| 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) | 43,728,153.95 | 117,400,256.77 | 53,738,041.73 | 93,304,273.82 |
| 收到的税费返还(元) | 0 | 0 | 0 | 151,486.99 |
| 收到其他与经营活动有关的现金(元) | 1,020,761.11 | 5,339,478.84 | 3,547,977.41 | 4,964,765.74 |
| 经营活动现金流入小计(元) | 44,748,915.06 | 122,739,735.61 | 57,286,019.14 | 98,420,526.55 |
| 购买商品、接受劳务支付的现金(元) | 11,966,301.66 | 23,420,125.32 | 12,417,976.92 | 35,222,815.95 |
| 支付给职工以及为职工支付的现金(元) | 24,743,696.18 | 60,166,733.91 | 28,430,539.8 | 54,915,460.37 |
| 支付的各项税费(元) | 992,995.96 | 4,702,752.41 | 2,421,921.64 | 3,431,983.74 |
| 支付其他与经营活动有关的现金(元) | 13,607,950.58 | 38,424,598.9 | 13,923,062.73 | 10,854,537.06 |
| 经营活动现金流出小计(元) | 51,310,944.38 | 126,714,210.54 | 57,193,501.09 | 104,424,797.12 |
| 经营活动产生的现金流量净额(元) | -6,562,029.32 | -3,974,474.93 | 92,518.05 | -6,004,270.57 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 2,361.71 | 401,109.6 | 401,109.6 | 604,320 |
| 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) | 8,500 | 9,033.28 | 1,500 | 41,360 |
| 收到其他与投资活动有关的现金(元) | 2,500,000 | 7,361,000 | 7,361,000 | 15,000,000 |
| 投资活动现金流入小计(元) | 2,510,861.71 | 7,771,142.88 | 7,763,609.6 | 15,645,680 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 382,234 | 2,856,189.38 | 526,108 | 269,515.9 |
| 支付其他与投资活动有关的现金(元) | 2,500,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 2,882,234 | 2,856,189.38 | 526,108 | 269,515.9 |
| 投资活动产生的现金流量净额(元) | -371,372.29 | 4,914,953.5 | 7,237,501.6 | 15,376,164.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 59,400 | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 59,400 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 12,000,000 | 17,000,000 | 8,000,000 | 14,000,000 |
| 筹资活动现金流入小计(元) | 12,059,400 | 17,000,000 | 8,000,000 | 14,000,000 |
| 偿还债务支付的现金(元) | 5,970,000 | 17,050,000 | 9,020,000 | 16,410,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 287,753.11 | 335,042.48 | 358,291.4 | 634,029.46 |
| 支付其他与筹资活动有关的现金(元) | 1,271,669.35 | 2,503,273.17 | 1,143,227.52 | 1,853,971.94 |
| 筹资活动现金流出的平衡项目(元) | 0 | 0 | 0 | 0.02 |
| 筹资活动现金流出小计(元) | 7,529,422.46 | 19,888,315.65 | 10,521,518.92 | 18,898,001.42 |
| 筹资活动产生的现金流量净额(元) | 4,529,977.54 | -2,888,315.65 | -2,521,518.92 | -4,898,001.42 |
| 五、现金及现金等价物净增加额 | -2,403,424.07 | -1,947,837.08 | 4,808,500.73 | 4,473,892.11 |
| 加:期初现金及现金等价物余额(元) | 22,415,982.4 | 24,363,819.48 | 24,363,819.48 | 19,889,927.37 |
| 期末现金及现金等价物余额(元) | 20,012,558.33 | 22,415,982.4 | 29,172,320.21 | 24,363,819.48 |
| 补充资料 | | | | |
| 净利润(元) | -6,870,540.22 | -8,737,612.3 | -266,290.42 | -25,661,195.18 |
| 固定资产和投资性房地产折旧(元) | 1,349,284.24 | 2,916,565.92 | 1,270,643.14 | 3,011,796.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,349,284.24 | 2,916,565.92 | 1,270,643.14 | 3,011,796.58 |
| 无形资产摊销(元) | 7,943.04 | 32,663.52 | 16,331.76 | 32,221.57 |
| 长期待摊费用摊销(元) | 183,927.32 | 304,486.33 | 144,380.81 | 177,852.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 5,725.99 | -18,414.36 | -163.08 | 4,684.61 |
| 固定资产报废损失(元) | 0 | 149,760.93 | 0 | 8,326.37 |
| 公允价值变动损失(元) | 0 | 377,044.81 | 377,044.81 | 89,263.75 |
| 财务费用(元) | 530,448.02 | 458,962.75 | 439,516.74 | 765,684.99 |
| 投资损失(元) | -2,361.71 | -401,109.6 | -401,109.6 | -604,320 |
| 递延所得税(元) | -54,506.92 | -128,973.71 | -40,099.98 | 216,994.58 |
| 其中:递延所得税资产减少(元) | 162,752.51 | -2,061,520.08 | 196,041.17 | 356,598.34 |
| 递延所得税负债增加(元) | -217,259.43 | 1,932,546.37 | -236,141.15 | -139,603.76 |
| 经营性应收项目的减少(元) | -1,132,155.4 | -1,969,734.34 | -2,820,533.19 | 15,946,081.4 |
| 经营性应付项目的增加(元) | -705,405.79 | 2,656,266.08 | 1,364,135.73 | -916,016.39 |
| 经营活动产生的现金流量净额(元) | -6,488,129.28 | -3,974,474.93 | 92,518.05 | -6,004,270.57 |
| 现金的期末余额(元) | 20,012,558.33 | 22,415,982.4 | 29,172,320.21 | 24,363,819.48 |
| 减:现金的期初余额(元) | 22,415,982.4 | 24,363,819.48 | 24,363,819.48 | 19,889,927.37 |
| 现金及现金等价物的净增加额(元) | -2,403,424.07 | -1,947,837.08 | 4,808,500.73 | 4,473,892.11 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-25 |
