| 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) | 14,526,619.44 | 52,588,075.11 | 23,442,334.54 | 67,400,664.82 |
| 收到的税费返还(元) | 0 | 376.05 | 0 | 100,682.91 |
| 收到其他与经营活动有关的现金(元) | 2,909,090.6 | 2,455,615.63 | 1,408,915.35 | 2,190,126.67 |
| 经营活动现金流入小计(元) | 17,435,710.04 | 55,044,066.79 | 24,851,249.89 | 69,691,474.4 |
| 购买商品、接受劳务支付的现金(元) | 14,769,749.44 | 39,670,832.16 | 15,941,450.51 | 47,324,624.9 |
| 支付给职工以及为职工支付的现金(元) | 2,181,493.32 | 4,989,811.69 | 2,532,279.1 | 5,113,651.26 |
| 支付的各项税费(元) | 1,296,466.35 | 1,660,491.72 | 764,071.97 | 2,017,730.81 |
| 支付其他与经营活动有关的现金(元) | 1,886,223.6 | 4,112,490.98 | 4,343,523.4 | 5,248,940.87 |
| 经营活动现金流出小计(元) | 20,133,932.71 | 50,433,626.55 | 23,581,324.98 | 59,704,947.84 |
| 经营活动产生的现金流量净额(元) | -2,698,222.67 | 4,610,440.24 | 1,269,924.91 | 9,986,526.56 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 6,000,000 | 0 | 32,250,000 |
| 取得投资收益收到的现金(元) | 0 | 121,931.3 | 0 | 158,576.27 |
| 投资活动现金流入小计(元) | 0 | 6,121,931.3 | 0 | 32,408,576.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 344,498.2 | 26,700 | 45,400.01 |
| 投资支付的现金(元) | 0 | 6,000,000 | 0 | 32,250,000 |
| 投资活动现金流出小计(元) | 0 | 6,344,498.2 | 26,700 | 32,295,400.01 |
| 投资活动产生的现金流量净额(元) | 0 | -222,566.9 | -26,700 | 113,176.26 |
| 三、筹资活动产生的现金流量: | ||||
| 五、现金及现金等价物净增加额 | -2,698,222.67 | 4,387,873.34 | 1,243,224.91 | 10,099,702.82 |
| 加:期初现金及现金等价物余额(元) | 20,906,216.74 | 16,518,343.4 | 16,518,343.4 | 6,418,640.58 |
| 期末现金及现金等价物余额(元) | 18,207,994.07 | 20,906,216.74 | 17,761,568.31 | 16,518,343.4 |
| 补充资料 | ||||
| 净利润(元) | -3,810,438.1 | 517,414.54 | 247,642.79 | -4,429,896.66 |
| 资产减值准备(元) | 1,097,281.14 | 0 | -329,761.25 | 2,320,764.86 |
| 固定资产和投资性房地产折旧(元) | 297,044.4 | 458,833.09 | 210,476.7 | 382,688.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 297,044.4 | 458,833.09 | 210,476.7 | 382,688.23 |
| 无形资产摊销(元) | 8,203.92 | 16,407.84 | 8,203.92 | 16,407.84 |
| 投资损失(元) | 0 | -121,931.3 | 0 | -158,576.27 |
| 递延所得税(元) | -274,320.29 | -953,682.35 | 0 | -995,812.07 |
| 其中:递延所得税资产减少(元) | -274,320.29 | -953,682.35 | 0 | -995,812.07 |
| 存货的减少(元) | 63,542.54 | -935,335.2 | -787,981.86 | 34,077.82 |
| 经营性应收项目的减少(元) | -1,497,884.43 | -89,586.5 | 4,051,096.83 | 17,578,127.51 |
| 经营性应付项目的增加(元) | 1,418,348.15 | 5,841,241.89 | -2,129,752.22 | -9,069,654.94 |
| 经营活动产生的现金流量净额(元) | -2,698,222.67 | 4,610,440.24 | 1,269,924.91 | 9,986,526.56 |
| 现金的期末余额(元) | 18,207,994.07 | 20,906,216.74 | 17,761,568.31 | 16,518,343.4 |
| 减:现金的期初余额(元) | 20,906,216.74 | 16,518,343.4 | 16,518,343.4 | 6,418,640.58 |
| 现金及现金等价物的净增加额(元) | -2,698,222.67 | 4,387,873.34 | 1,243,224.91 | 10,099,702.82 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-26 |
