| 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) | 45,551,524.94 | 41,728,122.33 | 26,988,267.39 | 56,865,968.45 |
| 收到的税费返还(元) | 0 | 0 | 0 | 70,819.09 |
| 收到其他与经营活动有关的现金(元) | 852,024.48 | 19,559,336.33 | 2,944,073.33 | 9,531,791.14 |
| 经营活动现金流入小计(元) | 46,403,549.42 | 61,287,458.66 | 29,932,340.72 | 66,468,578.68 |
| 购买商品、接受劳务支付的现金(元) | 42,027,841.5 | 39,857,225.03 | 27,428,381.4 | 57,247,245.6 |
| 支付给职工以及为职工支付的现金(元) | 236,798.26 | 691,967.96 | 305,732.96 | 1,373,395.18 |
| 支付的各项税费(元) | 3,703.86 | 14,097.93 | 6,700.07 | 23,832.91 |
| 支付其他与经营活动有关的现金(元) | 2,924,819.72 | 19,222,624.2 | 330,759.29 | 8,516,152.82 |
| 经营活动现金流出小计(元) | 45,193,163.34 | 59,785,915.12 | 28,071,573.72 | 67,160,626.51 |
| 经营活动产生的现金流量净额(元) | 1,210,386.08 | 1,501,543.54 | 1,860,767 | -692,047.83 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 6,790,967.11 | 3,310,000 | 4,239,747.23 |
| 取得投资收益收到的现金(元) | 0 | 6,208.81 | 6,208.81 | 287,792.89 |
| 投资活动现金流入小计(元) | 0 | 6,797,175.92 | 3,316,208.81 | 4,527,540.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 0 | 0 | 60,013.5 |
| 投资支付的现金(元) | 0 | 7,050,000 | 3,550,000 | 3,660,000 |
| 投资活动现金流出小计(元) | 0 | 7,050,000 | 3,550,000 | 3,720,013.5 |
| 投资活动产生的现金流量净额(元) | 0 | -252,824.08 | -233,791.19 | 807,526.62 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 6,500,000 | 6,500,000 | 5,587,500 |
| 筹资活动现金流入小计(元) | 0 | 6,500,000 | 6,500,000 | 5,587,500 |
| 偿还债务支付的现金(元) | 2,103,121.18 | 9,157,786.82 | 7,839,917.69 | 4,275,426.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,218.97 | 408,090.96 | 259,333 | 671,415.32 |
| 筹资活动现金流出小计(元) | 2,211,340.15 | 9,565,877.78 | 8,099,250.69 | 4,946,841.78 |
| 筹资活动产生的现金流量净额(元) | -2,211,340.15 | -3,065,877.78 | -1,599,250.69 | 640,658.22 |
| 五、现金及现金等价物净增加额 | -1,000,954.07 | -1,817,158.32 | 27,725.12 | 756,137.01 |
| 加:期初现金及现金等价物余额(元) | 1,136,124.68 | 2,953,283 | 2,953,283 | 2,197,145.99 |
| 期末现金及现金等价物余额(元) | 135,170.61 | 1,136,124.68 | 2,981,008.12 | 2,953,283 |
| 补充资料 | ||||
| 净利润(元) | -955,025.53 | -6,188,161.91 | -425,773.25 | 281,443.79 |
| 固定资产和投资性房地产折旧(元) | 916,094.7 | 1,562,504.64 | 931,192.23 | 1,854,871.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 916,094.7 | 1,562,504.64 | 931,192.23 | 1,854,871.97 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -21,915.31 |
| 财务费用(元) | 108,218.97 | 430,379.73 | 259,333 | 676,896.39 |
| 投资损失(元) | 209,939.39 | 25,846.51 | -15,880.21 | -485,913.87 |
| 递延所得税(元) | -38,102.48 | -240,689.2 | -30,406.83 | -105,134.61 |
| 其中:递延所得税资产减少(元) | -38,102.48 | -210,252.52 | 29.85 | -105,134.61 |
| 递延所得税负债增加(元) | 0 | -30,436.68 | -30,436.68 | 0 |
| 存货的减少(元) | -88,495.58 | 2,846,358.24 | 2,846,358.24 | -6,620,782.47 |
| 经营性应收项目的减少(元) | 3,264,244.7 | 6,577,780.72 | 1,181,363.21 | -28,645,639.36 |
| 经营性应付项目的增加(元) | -2,607,712.15 | -5,237,261.17 | -2,887,472.18 | 31,739,675.21 |
| 经营活动产生的现金流量净额(元) | 1,210,386.08 | 1,501,543.54 | 1,860,767 | -692,047.83 |
| 现金的期末余额(元) | 135,170.61 | 1,136,124.68 | 2,981,008.12 | 2,953,283 |
| 减:现金的期初余额(元) | 1,136,124.68 | 2,953,283 | 2,953,283 | 2,197,145.99 |
| 现金及现金等价物的净增加额(元) | -1,000,954.07 | -1,817,158.32 | 27,725.12 | 756,137.01 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-05-26 |
