| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 | |
| 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) | 14,721,187.95 | 8,108,914.49 | 17,196,589.23 | 7,919,995.82 |
| 收到其他与经营活动有关的现金(元) | 11,969,732.11 | 307,136.1 | 9,479,687.88 | 361,035.32 |
| 经营活动现金流入小计(元) | 26,690,920.06 | 8,416,050.59 | 26,676,277.11 | 8,281,031.14 |
| 购买商品、接受劳务支付的现金(元) | 3,178,052.36 | 1,393,043.43 | 5,725,917.37 | 4,947,694.14 |
| 支付给职工以及为职工支付的现金(元) | 7,823,449.99 | 4,783,471.57 | 15,157,425.98 | 9,132,884.78 |
| 支付的各项税费(元) | 749,892.51 | 440,361.2 | 743,306.3 | 937,583.63 |
| 支付其他与经营活动有关的现金(元) | 13,620,220.84 | 962,670.69 | 12,841,279.73 | 2,069,211.81 |
| 经营活动现金流出小计(元) | 25,371,615.7 | 7,579,546.89 | 34,467,929.38 | 17,087,374.36 |
| 经营活动产生的现金流量净额(元) | 1,319,304.36 | 836,503.7 | -7,791,652.27 | -8,806,343.22 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 0 | 0 | 4,536,000 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 4,375,512.85 | 0 |
| 投资活动现金流入小计(元) | 0 | 0 | 4,375,512.85 | 4,536,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,476.35 | 16,831.69 | 648,490.25 | 52,000 |
| 投资活动现金流出小计(元) | 30,476.35 | 16,831.69 | 648,490.25 | 52,000 |
| 投资活动产生的现金流量净额(元) | -30,476.35 | -16,831.69 | 3,727,022.6 | 4,484,000 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 13,350,000 | 13,350,000 | 13,950,000 | 13,950,000 |
| 收到其他与筹资活动有关的现金(元) | 705,000 | 250,000 | 10,759,000 | 0 |
| 筹资活动现金流入小计(元) | 14,055,000 | 13,600,000 | 24,709,000 | 13,950,000 |
| 偿还债务支付的现金(元) | 13,900,000 | 13,650,000 | 16,300,000 | 16,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,012,738.65 | 529,952.67 | 1,098,405.84 | 567,043.92 |
| 支付其他与筹资活动有关的现金(元) | 554,000 | 200,000 | 10,180,000 | 0 |
| 筹资活动现金流出小计(元) | 15,466,738.65 | 14,379,952.67 | 27,578,405.84 | 16,567,043.92 |
| 筹资活动产生的现金流量净额(元) | -1,411,738.65 | -779,952.67 | -2,869,405.84 | -2,617,043.92 |
| 五、现金及现金等价物净增加额 | -122,910.64 | 39,719.34 | -6,934,035.51 | -6,939,387.14 |
| 加:期初现金及现金等价物余额(元) | 219,086.04 | 219,086.04 | 7,153,121.55 | 7,153,121.55 |
| 期末现金及现金等价物余额(元) | 96,175.4 | 258,805.38 | 219,086.04 | 213,734.41 |
| 补充资料 | ||||
| 净利润(元) | -5,849,287.49 | -2,333,118.03 | -11,578,336.75 | -4,706,463.47 |
| 固定资产和投资性房地产折旧(元) | 2,176,153.19 | 1,094,975.8 | 2,180,525.12 | 1,055,081.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,176,153.19 | 1,094,975.8 | 2,180,525.12 | 1,055,081.14 |
| 长期待摊费用摊销(元) | 285,163.88 | 150,991.56 | 301,983.12 | 150,991.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -5,599,367.61 |
| 固定资产报废损失(元) | 34,762.22 | 0 | 0 | 0 |
| 财务费用(元) | 1,012,738.65 | 539,403.8 | 1,098,405.84 | 668,315.07 |
| 投资损失(元) | 0 | 0 | 990,309.45 | 923,640.41 |
| 递延所得税(元) | -16,397.78 | -144,473.09 | -602,638.66 | -73,313.86 |
| 其中:递延所得税资产减少(元) | -362,018.87 | -144,473.09 | -295,058.11 | 221,582.15 |
| 递延所得税负债增加(元) | 345,621.09 | 0 | -307,580.55 | -294,896.01 |
| 存货的减少(元) | -2,793,093.52 | -4,175,582.48 | -3,626,337.6 | -5,307,830.34 |
| 经营性应收项目的减少(元) | 2,984,864.26 | 4,092,087.05 | 10,938,028.87 | 9,806,873.6 |
| 经营性应付项目的增加(元) | 2,036,325.5 | 1,034,326.78 | -4,112,628.38 | -6,061,878.12 |
| 其他(元) | 0 | 0 | -4,375,512.85 | 0 |
| 经营活动产生的现金流量净额(元) | 1,319,304.36 | 836,503.7 | -7,791,652.27 | -8,806,343.22 |
| 现金的期末余额(元) | 96,175.4 | 258,805.38 | 219,086.04 | 213,734.41 |
| 减:现金的期初余额(元) | 219,086.04 | 219,086.04 | 7,153,121.55 | 7,153,121.55 |
| 现金及现金等价物的净增加额(元) | -122,910.64 | 39,719.34 | -6,934,035.51 | -6,939,387.14 |
| 公告日期 | 2025-03-25 | 2024-08-19 | 2024-04-18 | 2023-08-15 |
