| 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) | 40,584,940.54 | 62,007,340.56 | 24,151,087.47 | 92,833,164.24 |
| 收到其他与经营活动有关的现金(元) | 529,479.73 | 15,471,691.89 | 4,400,963.7 | 31,703,352.4 |
| 经营活动现金流入小计(元) | 41,114,420.27 | 77,479,032.45 | 28,552,051.17 | 124,536,516.64 |
| 购买商品、接受劳务支付的现金(元) | 23,119,924.46 | 37,208,133.12 | 14,021,421.44 | 43,680,950.22 |
| 支付给职工以及为职工支付的现金(元) | 9,831,759.52 | 20,587,830.61 | 8,564,469.33 | 21,751,703.47 |
| 支付的各项税费(元) | 1,065,971.06 | 3,912,081.48 | 2,672,832.54 | 3,537,158.69 |
| 支付其他与经营活动有关的现金(元) | 4,037,921.49 | 28,456,143.92 | 21,443,336.15 | 35,284,038.33 |
| 经营活动现金流出小计(元) | 38,055,576.53 | 90,164,189.13 | 46,702,059.46 | 104,253,850.71 |
| 经营活动产生的现金流量净额(元) | 3,058,843.74 | -12,685,156.68 | -18,150,008.29 | 20,282,665.93 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 19,500,000 | 19,500,000 | 0 |
| 投资活动现金流入小计(元) | 0 | 19,500,000 | 19,500,000 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 599,253.4 | 1,780,777.09 | 1,385,612 | 7,082,198.53 |
| 投资活动现金流出小计(元) | 599,253.4 | 1,780,777.09 | 1,385,612 | 7,082,198.53 |
| 投资活动产生的现金流量净额(元) | -599,253.4 | 17,719,222.91 | 18,114,388 | -7,082,198.53 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 13,000,000 | 13,500,000 | 4,000,000 | 17,700,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 4,381,492.9 |
| 筹资活动现金流入小计(元) | 13,000,000 | 13,500,000 | 4,000,000 | 22,081,492.9 |
| 偿还债务支付的现金(元) | 13,700,000 | 17,750,000 | 5,150,000 | 24,080,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 410,983.52 | 1,311,913.71 | 822,432.05 | 1,501,028.6 |
| 支付其他与筹资活动有关的现金(元) | 440,000 | 3,000,000 | 1,950,000 | 5,687,000 |
| 筹资活动现金流出小计(元) | 14,550,983.52 | 22,061,913.71 | 7,922,432.05 | 31,268,028.6 |
| 筹资活动产生的现金流量净额(元) | -1,550,983.52 | -8,561,913.71 | -3,922,432.05 | -9,186,535.7 |
| 五、现金及现金等价物净增加额 | 908,606.82 | -3,527,847.48 | -3,958,052.34 | 4,013,931.7 |
| 加:期初现金及现金等价物余额(元) | 1,272,952.48 | 4,800,799.96 | 4,800,799.96 | 786,868.26 |
| 期末现金及现金等价物余额(元) | 2,181,559.3 | 1,272,952.48 | 842,747.62 | 4,800,799.96 |
| 补充资料 | ||||
| 净利润(元) | -2,900,839.34 | -16,262,366.82 | -5,140,636.04 | -8,486,076.04 |
| 资产减值准备(元) | 10,636.28 | 135,088.99 | -996,049.78 | 56,044.18 |
| 固定资产和投资性房地产折旧(元) | 4,321,102.13 | 10,004,749.37 | 5,284,689.33 | 10,310,732.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,321,102.13 | 10,004,749.37 | 5,284,689.33 | 10,310,732.95 |
| 无形资产摊销(元) | 96,247.38 | 246,551.26 | 125,732.76 | 251,465.52 |
| 固定资产报废损失(元) | 12,312.29 | 0 | 0 | 0 |
| 财务费用(元) | 842,394.42 | 2,089,107.18 | 1,109,041.06 | 2,783,913.8 |
| 投资损失(元) | 0 | 0 | 0 | -241,303.92 |
| 递延所得税(元) | 46,647.23 | 6,228,413.46 | -1,272,938.99 | -2,462,942.59 |
| 其中:递延所得税资产减少(元) | 46,647.23 | 6,228,413.46 | -1,272,938.99 | -2,462,942.59 |
| 存货的减少(元) | 2,067,402.19 | -3,800,747.43 | -3,488,063.08 | 2,436,344.65 |
| 经营性应收项目的减少(元) | 741,515.55 | -15,895,303.67 | -3,358,997.15 | 26,900,482.41 |
| 经营性应付项目的增加(元) | -2,028,240.03 | 4,978,325.67 | -10,418,582.95 | -12,003,834.39 |
| 经营活动产生的现金流量净额(元) | 3,058,843.74 | -12,685,156.68 | -18,150,008.29 | 20,282,665.93 |
| 现金的期末余额(元) | 2,181,559.3 | 1,272,952.48 | 842,747.62 | 4,800,799.96 |
| 减:现金的期初余额(元) | 1,272,952.48 | 4,800,799.96 | 4,800,799.96 | 786,868.26 |
| 现金及现金等价物的净增加额(元) | 908,606.82 | -3,527,847.48 | -3,958,052.34 | 4,013,931.7 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-22 | 2023-04-19 |
