| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | ||||
| 销售商品、提供劳务收到的现金(元) | 14,786,044.46 | 34,948,113.17 | 16,653,420.32 | 30,936,815.86 |
| 收到其他与经营活动有关的现金(元) | 50,973.44 | 11,216.74 | 5,436.34 | 65,799.57 |
| 经营活动现金流入小计(元) | 14,837,017.9 | 34,959,329.91 | 16,658,856.66 | 31,002,615.43 |
| 购买商品、接受劳务支付的现金(元) | 13,234,115.44 | 25,355,645.87 | 11,083,132.14 | 23,787,857.71 |
| 支付给职工以及为职工支付的现金(元) | 2,041,494.61 | 3,902,727.91 | 1,773,835.83 | 3,675,454 |
| 支付的各项税费(元) | 472,929.03 | 982,546.13 | 568,451.29 | 1,174,136.76 |
| 支付其他与经营活动有关的现金(元) | 990,335.32 | 1,293,827.27 | 778,296.88 | 928,563.47 |
| 经营活动现金流出小计(元) | 16,738,874.4 | 31,534,747.18 | 14,203,716.14 | 29,566,011.94 |
| 经营活动产生的现金流量净额(元) | -1,901,856.5 | 3,424,582.73 | 2,455,140.52 | 1,436,603.49 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 0 | 0 | 25,103,201.3 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 81,459.79 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 25,184,661.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 10,613 | 4,814 | 6,007.96 |
| 投资支付的现金(元) | 0 | 0 | 0 | 27,103,201.3 |
| 投资活动现金流出小计(元) | 0 | 10,613 | 4,814 | 27,109,209.26 |
| 投资活动产生的现金流量净额(元) | 0 | -10,613 | -4,814 | -1,924,548.17 |
| 三、筹资活动产生的现金流量: | ||||
| 支付其他与筹资活动有关的现金(元) | 806,774.1 | 1,613,548.2 | 806,774.1 | 1,613,548.2 |
| 筹资活动现金流出小计(元) | 806,774.1 | 1,613,548.2 | 806,774.1 | 1,613,548.2 |
| 筹资活动产生的现金流量净额(元) | -806,774.1 | -1,613,548.2 | -806,774.1 | -1,613,548.2 |
| 五、现金及现金等价物净增加额 | -2,708,630.6 | 1,800,421.53 | 1,643,552.42 | -2,101,492.88 |
| 加:期初现金及现金等价物余额(元) | 5,944,256.55 | 4,143,835.02 | 4,143,835.02 | 6,245,327.9 |
| 期末现金及现金等价物余额(元) | 3,235,625.95 | 5,944,256.55 | 5,787,387.44 | 4,143,835.02 |
| 补充资料 | ||||
| 净利润(元) | -358,291.79 | -1,547,809.12 | -471,494.29 | 335,524.6 |
| 资产减值准备(元) | 130,081.57 | 0 | -62,457.15 | 234,181.38 |
| 固定资产和投资性房地产折旧(元) | 189,015.99 | 406,910.82 | 929,786.46 | 407,769.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 189,015.99 | 406,910.82 | 929,786.46 | 407,769.81 |
| 无形资产摊销(元) | 7,680.48 | 15,360.96 | 7,680.48 | 116,375.45 |
| 长期待摊费用摊销(元) | 173,283.54 | 37,461.82 | 32,110.09 | 64,220.16 |
| 公允价值变动损失(元) | -53,680.6 | -112,004 | -51,995.8 | -369,008.39 |
| 财务费用(元) | 46,605.78 | 136,589.77 | 102,355.51 | 204,711.01 |
| 投资损失(元) | 643,181.45 | 1,810,546.45 | 737,531.18 | 1,758,756.95 |
| 递延所得税(元) | -2,330.05 | 135,587.59 | 5,722.65 | 6,741.35 |
| 其中:递延所得税资产减少(元) | 31,504.34 | 68,150.95 | 3,122.86 | -11,709.07 |
| 递延所得税负债增加(元) | -33,834.39 | 67,436.64 | 2,599.79 | 18,450.42 |
| 存货的减少(元) | -672,879.03 | 486,418.45 | -2,049,505.82 | 1,223,858.44 |
| 经营性应收项目的减少(元) | -2,256,431.72 | 343,885.63 | 3,044,652.9 | -3,443,463.46 |
| 经营性应付项目的增加(元) | -478,460.53 | 136,958.23 | 230,754.31 | -563,800.64 |
| 经营活动产生的现金流量净额(元) | -1,901,856.5 | 3,424,582.73 | 2,455,140.52 | 1,436,603.49 |
| 现金的期末余额(元) | 3,235,625.95 | 5,944,256.55 | 5,787,387.44 | 4,143,835.02 |
| 减:现金的期初余额(元) | 5,944,256.55 | 4,143,835.02 | 4,143,835.02 | 6,245,327.9 |
| 现金及现金等价物的净增加额(元) | -2,708,630.6 | 1,800,421.53 | 1,643,552.42 | -2,101,492.88 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-20 |
