| 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) | 10,819,912.69 | 81,754,886.58 | 32,938,030.38 | 124,710,315.76 |
| 收到的税费返还(元) | 0 | 12,124.58 | 0 | 9,399.12 |
| 收到其他与经营活动有关的现金(元) | 1,740,141.21 | 57,740,772.69 | 1,404,749.24 | 13,127,808.15 |
| 经营活动现金流入小计(元) | 12,560,053.9 | 139,507,783.85 | 34,342,779.62 | 137,847,523.03 |
| 购买商品、接受劳务支付的现金(元) | 8,019,952.74 | 82,980,830.35 | 25,087,090.56 | 103,692,230.67 |
| 支付给职工以及为职工支付的现金(元) | 1,411,063.88 | 3,679,928.5 | 2,086,299.93 | 7,831,912.5 |
| 支付的各项税费(元) | 194,182.13 | 1,294,458.59 | 495,742.25 | 1,695,134.49 |
| 支付其他与经营活动有关的现金(元) | 4,645,943.19 | 12,115,036.89 | 3,372,330.7 | 4,514,176.2 |
| 经营活动现金流出小计(元) | 14,271,141.94 | 100,070,254.33 | 31,041,463.44 | 117,733,453.86 |
| 经营活动产生的现金流量净额(元) | -1,711,088.04 | 39,437,529.52 | 3,301,316.18 | 20,114,069.17 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,053.01 | 530,720.34 | 530,720.34 | 305,868.93 |
| 投资活动现金流出小计(元) | 33,053.01 | 530,720.34 | 530,720.34 | 305,868.93 |
| 投资活动产生的现金流量净额(元) | -33,053.01 | -530,720.34 | -530,720.34 | -305,868.93 |
| 三、筹资活动产生的现金流量: | ||||
| 偿还债务支付的现金(元) | 0 | 38,861,386.23 | 3,780,047.59 | 30,848,455.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 2,296,077.31 | 738,271.55 | 2,772,528.47 |
| 筹资活动现金流出小计(元) | 0 | 41,157,463.54 | 4,518,319.14 | 33,620,983.96 |
| 筹资活动产生的现金流量净额(元) | 0 | -41,157,463.54 | -4,518,319.14 | -33,620,983.96 |
| 五、现金及现金等价物净增加额 | -1,744,141.05 | -2,250,654.36 | -1,747,723.3 | -13,812,783.72 |
| 加:期初现金及现金等价物余额(元) | 2,979,236.46 | 5,229,890.82 | 5,229,890.82 | 19,042,674.54 |
| 期末现金及现金等价物余额(元) | 1,235,095.41 | 2,979,236.46 | 3,482,167.52 | 5,229,890.82 |
| 补充资料 | ||||
| 净利润(元) | -3,094,182.17 | -8,793,298.65 | -3,206,627.59 | -11,835,184.27 |
| 资产减值准备(元) | 433,428.21 | 7,889,773.8 | 185,743.18 | 669,314.43 |
| 固定资产和投资性房地产折旧(元) | 389,206.01 | 720,711.16 | 324,417.68 | 568,828.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 389,206.01 | 720,711.16 | 324,417.68 | 568,828.05 |
| 无形资产摊销(元) | 32,469.3 | 65,370.02 | 34,469.28 | 68,938.56 |
| 长期待摊费用摊销(元) | 717,744.83 | 1,071,313.63 | 474,804.48 | 1,495,653.11 |
| 财务费用(元) | 130,196.38 | 2,768,413.73 | 882,851.64 | 2,884,181.67 |
| 递延所得税(元) | 0 | 0 | 69,826.13 | 0 |
| 其中:递延所得税资产减少(元) | 0 | 0 | 69,826.13 | 0 |
| 存货的减少(元) | 4,858,733.53 | 309,633.37 | 18,525,741.89 | 116,822.57 |
| 经营性应收项目的减少(元) | -2,637,829.62 | -3,535,340.04 | 1,240,269.52 | 32,520,363.19 |
| 经营性应付项目的增加(元) | -2,661,652.2 | 38,592,977.91 | -15,852,954.13 | -9,040,017.63 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -69,826.13 | 0 |
| 经营活动产生的现金流量净额(元) | -1,711,088.04 | 39,437,529.52 | 3,301,316.18 | 20,114,069.17 |
| 现金的期末余额(元) | 1,235,095.41 | 2,979,236.46 | 3,482,167.52 | 5,229,890.82 |
| 减:现金的期初余额(元) | 2,979,236.46 | 5,229,890.82 | 5,229,890.82 | 19,042,674.54 |
| 现金及现金等价物的净增加额(元) | -1,744,141.05 | -2,250,654.36 | -1,747,723.3 | -13,812,783.72 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-28 |
