| 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) | 40,390,122.06 | 61,249,549.79 | 29,288,840.17 | 87,868,560.9 |
| 收到的税费返还(元) | 0 | 8,819.41 | 8,819.41 | 438,738.33 |
| 收到其他与经营活动有关的现金(元) | 4,932,864.97 | 8,018,242.37 | 5,645,482.9 | 18,560,786.7 |
| 经营活动现金流入小计(元) | 45,322,987.03 | 69,276,611.57 | 34,943,142.48 | 106,868,085.93 |
| 购买商品、接受劳务支付的现金(元) | 8,978,451.81 | 27,985,579.25 | 17,257,068.22 | 48,925,229.44 |
| 支付给职工以及为职工支付的现金(元) | 12,298,554.75 | 26,971,310.91 | 14,081,987.2 | 27,820,002.07 |
| 支付的各项税费(元) | 1,984,468.29 | 4,735,908.3 | 2,410,475.89 | 3,331,312.29 |
| 支付其他与经营活动有关的现金(元) | 8,995,119.03 | 18,255,502.19 | 11,678,642.3 | 19,887,033.1 |
| 经营活动现金流出小计(元) | 32,256,593.88 | 77,948,300.65 | 45,428,173.61 | 99,963,576.9 |
| 经营活动产生的现金流量净额(元) | 13,066,393.15 | -8,671,689.08 | -10,485,031.13 | 6,904,509.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 24,500,000 | 9,528,629.13 | 9,450,000 | 2,000,000 |
| 取得投资收益收到的现金(元) | 48,970.19 | 0 | 78,629.13 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 350 | 0 | 0 | 51,500 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 2,997,890.13 | 1,497,890.13 | 0 |
| 投资活动现金流入小计(元) | 24,549,320.19 | 12,526,519.26 | 11,026,519.26 | 2,051,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,778 | 78,189.69 | 25,956 | 460,026.01 |
| 投资支付的现金(元) | 24,500,000 | 0 | 0 | 11,450,000 |
| 投资活动现金流出小计(元) | 24,503,778 | 78,189.69 | 25,956 | 11,910,026.01 |
| 投资活动产生的现金流量净额(元) | 45,542.19 | 12,448,329.57 | 11,000,563.26 | -9,858,526.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 28,000,000 | 36,500,000 | 28,746,513.11 | 37,000,000 |
| 筹资活动现金流入小计(元) | 28,000,000 | 36,500,000 | 28,746,513.11 | 37,000,000 |
| 偿还债务支付的现金(元) | 30,990,308.93 | 37,009,691.07 | 31,000,000 | 41,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 492,436.64 | 1,079,283.41 | 529,152.53 | 1,266,122.26 |
| 支付其他与筹资活动有关的现金(元) | 58,200 | 1,105,723.87 | 715,076 | 1,344,880.46 |
| 筹资活动现金流出小计(元) | 31,540,945.57 | 39,194,698.35 | 32,244,228.53 | 43,611,002.72 |
| 筹资活动产生的现金流量净额(元) | -3,540,945.57 | -2,694,698.35 | -3,497,715.42 | -6,611,002.72 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0.29 | 0 | 1.46 |
| 五、现金及现金等价物净增加额 | 9,570,989.77 | 1,081,942.43 | -2,982,183.29 | -9,565,018.24 |
| 加:期初现金及现金等价物余额(元) | 10,830,884.44 | 9,748,942.01 | 9,748,942.01 | 19,313,960.25 |
| 期末现金及现金等价物余额(元) | 20,401,874.21 | 10,830,884.44 | 6,766,758.72 | 9,748,942.01 |
| 补充资料 | | | | |
| 净利润(元) | -8,114,764.72 | -15,896,328.65 | -11,620,879.44 | -12,353,472.11 |
| 资产减值准备(元) | -88,169.4 | -270,320.32 | 443,784.25 | 1,867,366.89 |
| 固定资产和投资性房地产折旧(元) | 528,638.63 | 1,090,644.69 | 549,697.74 | 1,111,408.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 528,638.63 | 1,090,644.69 | 549,697.74 | 1,111,408.82 |
| 无形资产摊销(元) | 1,683,594.58 | 3,400,522.5 | 1,716,927.92 | 3,515,935.08 |
| 长期待摊费用摊销(元) | 28,113.18 | 56,226.36 | 28,113.18 | 56,226.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -169.73 | 0 | 0 | -8,154.38 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -37,452.79 |
| 财务费用(元) | 480,281.18 | 1,117,156.76 | 982,604.82 | 2,095,663.84 |
| 投资损失(元) | -48,970.19 | -1,771,894.01 | -1,781,480.85 | 0 |
| 递延所得税(元) | 0 | 1,441,643.09 | -425,882.1 | -35,014.64 |
| 其中:递延所得税资产减少(元) | 0 | 1,447,261.01 | -420,264.18 | -40,632.56 |
| 递延所得税负债增加(元) | 0 | -5,617.92 | -5,617.92 | 5,617.92 |
| 存货的减少(元) | 916,105.33 | 22,011,728.75 | 8,109,515.99 | -22,753,388.64 |
| 经营性应收项目的减少(元) | 25,203,825.16 | -3,170,015.56 | 4,678,883.5 | 29,270,974.5 |
| 经营性应付项目的增加(元) | -5,808,444.93 | -17,636,152.26 | -15,727,977.15 | 4,638,040.53 |
| 经营活动产生的现金流量净额(元) | 13,066,393.15 | -8,671,689.08 | -10,485,031.13 | 6,904,509.03 |
| 现金的期末余额(元) | 20,401,874.21 | 10,830,884.44 | 6,766,758.72 | 9,748,942.01 |
| 减:现金的期初余额(元) | 10,830,884.44 | 9,748,942.01 | 9,748,942.01 | 19,313,960.25 |
| 现金及现金等价物的净增加额(元) | 9,570,989.77 | 1,081,942.43 | -2,982,183.29 | -9,565,018.24 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-04-20 |
