| 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) | 48,846,112.27 | 147,488,104.82 | 87,946,899.27 | 149,948,302.83 |
| 收到的税费返还(元) | 882.46 | 18,645.96 | 7,382.23 | 34,936.76 |
| 收到其他与经营活动有关的现金(元) | 9,804,616.23 | 5,985,638.76 | 373,390.58 | 22,941,530.21 |
| 经营活动现金流入小计(元) | 58,651,610.96 | 153,492,389.54 | 88,327,672.08 | 172,924,769.8 |
| 购买商品、接受劳务支付的现金(元) | 32,215,316.93 | 115,153,023.88 | 58,648,949.36 | 126,597,662.94 |
| 支付给职工以及为职工支付的现金(元) | 3,439,900.14 | 10,568,386.89 | 5,389,559.17 | 12,219,960.92 |
| 支付的各项税费(元) | 655,803.88 | 2,310,424.53 | 1,169,406.28 | 2,880,376.21 |
| 支付其他与经营活动有关的现金(元) | 16,774,509.49 | 14,913,866.88 | 7,553,447.7 | 15,198,840.94 |
| 经营活动现金流出小计(元) | 53,085,530.44 | 142,945,702.18 | 72,761,362.51 | 156,896,841.01 |
| 经营活动产生的现金流量净额(元) | 5,566,080.52 | 10,546,687.36 | 15,566,309.57 | 16,027,928.79 |
| 二、投资活动产生的现金流量: | ||||
| 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) | 0 | 176,991.15 | 200,000 | 0 |
| 投资活动现金流入小计(元) | 0 | 176,991.15 | 200,000 | 0 |
| 投资活动产生的现金流量净额(元) | 0 | 176,991.15 | 200,000 | 0 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 5,000 | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 5,000 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 12,000,000 | 21,000,000 | 12,000,000 | 15,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 28,388.88 | 0 |
| 筹资活动现金流入小计(元) | 12,005,000 | 21,000,000 | 12,028,388.88 | 15,000,000 |
| 偿还债务支付的现金(元) | 22,000,000 | 21,000,000 | 15,000,000 | 26,763,766.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,047.22 | 2,021,971.96 | 213,085.84 | 5,734,458.71 |
| 支付其他与筹资活动有关的现金(元) | 0 | 956,313.76 | 0 | 1,210,756.4 |
| 筹资活动现金流出小计(元) | 22,040,047.22 | 23,978,285.72 | 15,213,085.84 | 33,708,981.55 |
| 筹资活动产生的现金流量净额(元) | -10,035,047.22 | -2,978,285.72 | -3,184,696.96 | -18,708,981.55 |
| 五、现金及现金等价物净增加额 | -4,468,966.7 | 7,745,392.79 | 12,581,612.61 | -2,681,052.76 |
| 加:期初现金及现金等价物余额(元) | 18,793,885.97 | 8,287,113.18 | 8,306,492.49 | 10,968,165.94 |
| 期末现金及现金等价物余额(元) | 14,324,919.27 | 16,032,505.97 | 20,888,105.1 | 8,287,113.18 |
| 补充资料 | ||||
| 净利润(元) | -3,055,674.52 | -6,964,424.35 | 715,616.91 | 253,022.31 |
| 固定资产和投资性房地产折旧(元) | 41,611.71 | 145,839.46 | 90,946.36 | 334,524.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 41,611.71 | 145,839.46 | 90,946.36 | 334,524.45 |
| 长期待摊费用摊销(元) | -522,308.63 | 1,110,890.99 | -86,788.29 | 357,001.07 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 163,773.26 | 310,081.17 | 0 |
| 财务费用(元) | 40,047.22 | 1,277,794.98 | 184,696.96 | 584,458.71 |
| 递延所得税(元) | 350,564.16 | -1,326.65 | 373,448.78 | 190,792.83 |
| 其中:递延所得税资产减少(元) | 479,695.79 | 302,228.92 | 373,448.78 | 190,792.83 |
| 递延所得税负债增加(元) | -129,131.63 | -303,555.57 | 0 | 0 |
| 存货的减少(元) | 309,510.12 | 15,925,152.6 | 11,098,446.64 | -314,095.99 |
| 经营性应收项目的减少(元) | 26,482,498.63 | 20,746,742.62 | 29,144,196.36 | 9,146,609.94 |
| 经营性应付项目的增加(元) | -17,916,733.74 | -22,384,178.67 | -26,596,432.29 | 4,789,255.98 |
| 其他(元) | -679,960.94 | 0 | -129,903.01 | 0 |
| 经营活动产生的现金流量净额(元) | 5,566,080.52 | 10,546,687.36 | 15,566,309.57 | 16,027,928.79 |
| 现金的期末余额(元) | 14,324,919.27 | 16,032,505.97 | 20,888,105.1 | 8,287,113.18 |
| 减:现金的期初余额(元) | 18,793,885.97 | 8,306,492.49 | 8,306,492.49 | 10,968,165.94 |
| 现金及现金等价物的净增加额(元) | -4,468,966.7 | 7,726,013.48 | 12,581,612.61 | -2,681,052.76 |
| 公告日期 | 2024-08-29 | 2024-04-23 | 2023-08-14 | 2023-04-27 |
