| 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) | 11,367,839.7 | 33,675,991.1 | 15,185,178.47 | 35,772,497.95 |
| 收到其他与经营活动有关的现金(元) | 8,608,072.69 | 25,116,237 | 13,309,891.05 | 14,925,979.21 |
| 经营活动现金流入小计(元) | 19,975,912.39 | 58,792,228.1 | 28,495,069.52 | 50,698,477.16 |
| 购买商品、接受劳务支付的现金(元) | 3,848,668.9 | 21,769,896.63 | 5,237,494.31 | 18,543,255.66 |
| 支付给职工以及为职工支付的现金(元) | 6,956,476.81 | 13,895,824.2 | 7,174,023.91 | 13,881,933.72 |
| 支付的各项税费(元) | 600,040.91 | 1,415,598.61 | 798,494.16 | 1,115,948.59 |
| 支付其他与经营活动有关的现金(元) | 12,812,169.53 | 17,304,385.42 | 11,973,778.76 | 19,893,963.27 |
| 经营活动现金流出小计(元) | 24,217,356.15 | 54,385,704.86 | 25,183,791.14 | 53,435,101.24 |
| 经营活动产生的现金流量净额(元) | -4,241,443.76 | 4,406,523.24 | 3,311,278.38 | -2,736,624.08 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 11,000,000 | 30,000,000 | 5,000,000 | 0 |
| 取得投资收益收到的现金(元) | 299,504.23 | 750,094.71 | 245,486.89 | 36,379.81 |
| 收到其他与投资活动有关的现金(元) | 2,000,000 | 3,200,000 | 0 | 25,699,736.62 |
| 投资活动现金流入小计(元) | 13,299,504.23 | 33,950,094.71 | 5,245,486.89 | 25,736,116.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,181,268.13 | 723,069.99 | 171,409.53 | 36,437.91 |
| 投资支付的现金(元) | 7,150,000 | 47,000,000 | 15,000,000 | 0 |
| 支付其他与投资活动有关的现金(元) | 2,800,000 | 5,258,141.18 | 0 | 20,500,000 |
| 投资活动现金流出小计(元) | 11,131,268.13 | 52,981,211.17 | 15,171,409.53 | 20,536,437.91 |
| 投资活动产生的现金流量净额(元) | 2,168,236.1 | -19,031,116.46 | -9,925,922.64 | 5,199,678.52 |
| 三、筹资活动产生的现金流量: | ||||
| 收到其他与筹资活动有关的现金(元) | 0 | 2,307,819.66 | 123,035.71 | 501,980.2 |
| 筹资活动现金流入小计(元) | 0 | 2,307,819.66 | 123,035.71 | 501,980.2 |
| 支付其他与筹资活动有关的现金(元) | 666,201 | 2,157,648.82 | 1,150,376.97 | 1,255,193.93 |
| 筹资活动现金流出小计(元) | 666,201 | 2,157,648.82 | 1,150,376.97 | 1,255,193.93 |
| 筹资活动产生的现金流量净额(元) | -666,201 | 150,170.84 | -1,027,341.26 | -753,213.73 |
| 五、现金及现金等价物净增加额 | -2,739,408.66 | -14,474,422.38 | -7,641,985.52 | 1,709,840.71 |
| 加:期初现金及现金等价物余额(元) | 6,997,199.47 | 21,471,621.85 | 21,578,582.71 | 19,868,742 |
| 期末现金及现金等价物余额(元) | 4,257,790.81 | 6,997,199.47 | 13,936,597.19 | 21,578,582.71 |
| 补充资料 | ||||
| 净利润(元) | -7,306,116.47 | -8,172,488.64 | -1,635,004.01 | -5,948,479.46 |
| 资产减值准备(元) | 0 | 485,081.07 | 0 | -339,159.12 |
| 固定资产和投资性房地产折旧(元) | 121,240.63 | 226,170.52 | 135,247.94 | 370,192.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 121,240.63 | 226,170.52 | 135,247.94 | 370,192.46 |
| 无形资产摊销(元) | 68,899.8 | 77,972.21 | 32,671.25 | 90,882.73 |
| 长期待摊费用摊销(元) | 198,641.46 | 1,546,883.06 | 886,641.42 | 1,707,547.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -226,227.36 | -202,036.52 | 0 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -310,580.77 |
| 财务费用(元) | 39,026.36 | 101,998.56 | 90,210.59 | 0 |
| 投资损失(元) | -257,380.95 | 2,048,473.18 | -241,779.42 | -714,840 |
| 递延所得税(元) | -6,673.73 | 2,601,056.83 | 0 | 0 |
| 其中:递延所得税资产减少(元) | -6,673.73 | 2,601,056.83 | 0 | 0 |
| 存货的减少(元) | -594,472.98 | 57,048.24 | -97,682.3 | -486,127.54 |
| 经营性应收项目的减少(元) | -2,864,696.18 | 2,824,231.96 | -755,107.1 | -2,518,053.81 |
| 经营性应付项目的增加(元) | 5,346,327.39 | 540,679.31 | 4,394,156.5 | 3,850,817.51 |
| 其他(元) | 0 | -83,279.92 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -4,241,443.76 | 4,406,523.24 | 3,311,278.38 | -2,736,624.08 |
| 现金的期末余额(元) | 4,257,790.81 | 6,997,199.47 | 13,936,597.19 | 21,578,582.71 |
| 减:现金的期初余额(元) | 6,997,199.47 | 21,471,621.85 | 21,578,582.71 | 19,868,742 |
| 现金及现金等价物的净增加额(元) | -2,739,408.66 | -14,474,422.38 | -7,641,985.52 | 1,709,840.71 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-29 | 2023-04-26 |
