| 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) | 47,097,515.76 | 124,776,976.43 | 55,812,028.78 | 121,616,904.84 |
| 收到的税费返还(元) | 1,583,987.07 | 5,749,869.86 | 4,361,577.47 | 893.77 |
| 收到其他与经营活动有关的现金(元) | 2,248,887.39 | 7,662,954.67 | 4,136,062.95 | 4,435,168.82 |
| 经营活动现金流入小计(元) | 50,930,390.22 | 138,189,800.96 | 64,309,669.2 | 126,052,967.43 |
| 购买商品、接受劳务支付的现金(元) | 18,761,565.93 | 67,760,415.98 | 27,340,952.56 | 53,946,033.13 |
| 支付给职工以及为职工支付的现金(元) | 19,035,376.94 | 34,942,411.35 | 18,168,197.46 | 29,963,996.21 |
| 支付的各项税费(元) | 4,530,414.28 | 6,982,252.39 | 7,170,216.26 | 7,490,521.07 |
| 支付其他与经营活动有关的现金(元) | 8,835,291.18 | 10,775,994.51 | 10,387,690.39 | 14,889,196.57 |
| 经营活动现金流出小计(元) | 51,162,648.33 | 120,461,074.23 | 63,067,056.67 | 106,289,746.98 |
| 经营活动产生的现金流量净额(元) | -232,258.11 | 17,728,726.73 | 1,242,612.53 | 19,763,220.45 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 14,510,000 | 8,403,674.56 | 4,000,000 |
| 取得投资收益收到的现金(元) | 43,954.17 | 228,902.14 | 137.38 | 76,427.4 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 338,427.76 | 548,102.14 | 149,050 |
| 收到其他与投资活动有关的现金(元) | 38.24 | 0 | 27.61 | 0 |
| 投资活动现金流入小计(元) | 43,992.41 | 15,077,329.9 | 8,951,941.69 | 4,225,477.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 789,896.96 | 10,642,507 | 122,148.12 | 27,966,857.85 |
| 投资支付的现金(元) | 0 | 3,000,000 | 0 | 4,000,000 |
| 投资活动现金流出小计(元) | 789,896.96 | 13,642,507 | 122,148.12 | 31,966,857.85 |
| 投资活动产生的现金流量净额(元) | -745,904.55 | 1,434,822.9 | 8,829,793.57 | -27,741,380.45 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 5,000,000 | 19,582,000 | 10,000,000 | 6,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 3,570,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 5,000,000 | 23,152,000 | 10,000,000 | 6,000,000 |
| 偿还债务支付的现金(元) | 5,300,000 | 11,150,000 | 2,750,000 | 5,300,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,280,251.71 | 457,244.51 | 200,851.7 | 174,811.69 |
| 支付其他与筹资活动有关的现金(元) | 3,463,632.45 | 9,847,895.44 | 5,584,574.8 | 5,910,904.44 |
| 筹资活动现金流出小计(元) | 15,043,884.16 | 21,455,139.95 | 8,535,426.5 | 11,385,716.13 |
| 筹资活动产生的现金流量净额(元) | -10,043,884.16 | 1,696,860.05 | 1,464,573.5 | -5,385,716.13 |
| 五、现金及现金等价物净增加额 | -11,022,046.82 | 20,860,409.68 | 11,536,979.6 | -13,363,876.13 |
| 加:期初现金及现金等价物余额(元) | 27,633,207.95 | 6,772,798.27 | 6,772,798.27 | 20,136,674.4 |
| 期末现金及现金等价物余额(元) | 16,611,161.13 | 27,633,207.95 | 18,309,777.87 | 6,772,798.27 |
| 补充资料 | ||||
| 净利润(元) | -2,300,685.77 | 7,619,351.82 | 1,559,099.75 | 5,954,401.89 |
| 资产减值准备(元) | 178,557.71 | 940,584.93 | 943,327.79 | 4,496,647.86 |
| 固定资产和投资性房地产折旧(元) | 1,498,089.21 | 1,543,653.92 | 416,052.28 | 615,576.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,498,089.21 | 1,543,653.92 | 416,052.28 | 615,576.39 |
| 无形资产摊销(元) | 24,028.86 | 43,337.72 | 19,308.86 | 33,897.72 |
| 长期待摊费用摊销(元) | 918,095.42 | 1,030,419.71 | 201,457.16 | 1,166,631.29 |
| 公允价值变动损失(元) | 0 | -2,204,582.78 | -2,212,074.07 | 1,395,589.44 |
| 财务费用(元) | 218,117.67 | 471,613.98 | 200,344.76 | 174,811.69 |
| 投资损失(元) | -43,992.41 | 2,510,267.62 | 2,596,160.45 | -204,200.05 |
| 递延所得税(元) | -1,053,980.86 | 508,534.6 | 959,346.35 | 270,024.91 |
| 其中:递延所得税资产减少(元) | -1,016,583.09 | 492,203.97 | 959,346.35 | 238,120.97 |
| 递延所得税负债增加(元) | -37,397.77 | 16,330.63 | 0 | 31,903.94 |
| 存货的减少(元) | 2,731,578.35 | 2,963,424.26 | -3,813,179.85 | 851,096.56 |
| 经营性应收项目的减少(元) | -1,295,812.45 | -8,596,115.79 | -6,204,350.52 | -4,407,995.58 |
| 经营性应付项目的增加(元) | -6,178,242.22 | 2,063,433.88 | 1,812,205.78 | 1,977,029.67 |
| 经营活动产生的现金流量净额(元) | -232,258.11 | 17,728,726.73 | 1,242,612.53 | 19,763,220.45 |
| 现金的期末余额(元) | 16,611,161.13 | 27,633,207.95 | 18,358,112.99 | 6,772,798.27 |
| 减:现金的期初余额(元) | 27,633,207.95 | 6,772,798.27 | 6,772,798.27 | 20,136,674.4 |
| 现金及现金等价物的净增加额(元) | -11,022,046.82 | 20,860,409.68 | 11,585,314.72 | -13,363,876.13 |
| 公告日期 | 2024-08-21 | 2024-04-08 | 2023-08-21 | 2023-04-07 |
