| 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) | 31,850,880.98 | 62,190,437.25 | 32,948,836.47 | 62,810,010.9 |
| 收到的税费返还(元) | 266,789.35 | 678,442 | 407,894.57 | 968,874.69 |
| 收到其他与经营活动有关的现金(元) | 381,521.86 | 6,960,877.53 | 458,462.01 | 1,705,650.01 |
| 经营活动现金流入小计(元) | 32,499,192.19 | 69,829,756.78 | 33,815,193.05 | 65,484,535.6 |
| 购买商品、接受劳务支付的现金(元) | 18,397,126.36 | 28,208,213.89 | 17,985,745.19 | 23,364,730.71 |
| 支付给职工以及为职工支付的现金(元) | 11,574,284.95 | 20,524,482.02 | 10,413,150.93 | 20,400,795.73 |
| 支付的各项税费(元) | 2,308,543.88 | 3,494,457.15 | 2,598,117.58 | 4,179,388.19 |
| 支付其他与经营活动有关的现金(元) | 522,735.84 | 10,092,667.91 | 538,641.6 | 6,692,733.19 |
| 经营活动现金流出小计(元) | 32,802,691.03 | 62,319,820.97 | 31,535,655.3 | 54,637,647.82 |
| 经营活动产生的现金流量净额(元) | -303,498.84 | 7,509,935.81 | 2,279,537.75 | 10,846,887.78 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 29,940,000 | 112,000,000 | 47,000,000 | 137,140,160.57 |
| 取得投资收益收到的现金(元) | 37,535.15 | 257,190.55 | 144,742.41 | 620,805.81 |
| 投资活动现金流入小计(元) | 29,977,535.15 | 112,257,190.55 | 47,144,742.41 | 137,760,966.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 982,391.58 | 0 | 932,487.54 |
| 投资支付的现金(元) | 33,240,000 | 117,499,019.98 | 48,500,000 | 126,000,000 |
| 投资活动现金流出小计(元) | 33,240,000 | 118,481,411.56 | 48,500,000 | 126,932,487.54 |
| 投资活动产生的现金流量净额(元) | -3,262,464.85 | -6,224,221.01 | -1,355,257.59 | 10,828,478.84 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 400,000 | 140,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 400,000 | 0 | 0 |
| 取得借款收到的现金(元) | 500,000 | 100,000 | 100,000 | 4,900,000 |
| 筹资活动现金流入小计(元) | 500,000 | 500,000 | 240,000 | 4,900,000 |
| 偿还债务支付的现金(元) | 100,000 | 2,900,000 | 900,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,568.06 | 64,496.5 | 58,119.89 | 66,112.21 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 20,012,800 |
| 筹资活动现金流出小计(元) | 104,568.06 | 2,964,496.5 | 958,119.89 | 22,078,912.21 |
| 筹资活动产生的现金流量净额(元) | 395,431.94 | -2,464,496.5 | -718,119.89 | -17,178,912.21 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 138,994.9 |
| 五、现金及现金等价物净增加额 | -3,170,531.75 | -1,178,781.7 | 206,160.27 | 4,635,449.31 |
| 加:期初现金及现金等价物余额(元) | 4,958,760.23 | 6,137,541.93 | 6,137,541.93 | 1,502,092.62 |
| 期末现金及现金等价物余额(元) | 1,788,228.48 | 4,958,760.23 | 6,343,702.2 | 6,137,541.93 |
| 补充资料 | ||||
| 净利润(元) | -2,834,171.84 | -7,536,311.68 | -1,708,499.88 | -5,833,757.84 |
| 资产减值准备(元) | 0 | 429,589.86 | 13,652.38 | 1,522,303.25 |
| 固定资产和投资性房地产折旧(元) | 1,141,354.68 | 2,237,407.43 | 914,845.09 | 2,319,597.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,141,354.68 | 2,237,407.43 | 914,845.09 | 2,319,597.34 |
| 无形资产摊销(元) | 9,889.26 | 19,778.52 | 9,889.26 | 19,778.52 |
| 长期待摊费用摊销(元) | 244,495.04 | 371,702.6 | 182,979.87 | 332,151.98 |
| 公允价值变动损失(元) | 0 | -16,853.58 | 0 | 28,351.41 |
| 财务费用(元) | 0 | 64,496.5 | 0 | -72,882.69 |
| 投资损失(元) | 0 | -241,437.77 | 0 | -620,805.81 |
| 递延所得税(元) | 0 | 1,836,462.43 | 0 | 531,814.5 |
| 其中:递延所得税资产减少(元) | 0 | 1,832,249.03 | 0 | 531,814.5 |
| 递延所得税负债增加(元) | 0 | 4,213.4 | 0 | 0 |
| 存货的减少(元) | 528,660.42 | 9,600,019.49 | -838,929.39 | 7,981,002.22 |
| 经营性应收项目的减少(元) | 109,893.84 | 746,574.86 | 3,700,652.69 | 6,220,687.46 |
| 经营性应付项目的增加(元) | 502,589.84 | -50,367.68 | -158,680.18 | -580,177.23 |
| 其他(元) | 0 | 0 | 163,627.92 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额(元) | -297,288.76 | 7,509,935.81 | 2,279,537.75 | 10,846,887.78 |
| 现金的期末余额(元) | 2,582,045.37 | 4,958,760.23 | 6,343,702.2 | 6,137,541.93 |
| 减:现金的期初余额(元) | 5,718,760.23 | 6,137,541.93 | 6,137,541.93 | 1,502,092.62 |
| 加:现金等价物的期末余额(元) | 790,000 | 0 | 0 | 0 |
| 减:现金等价物的期初余额(元) | 760,990.02 | 0 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | -3,107,704.88 | -1,178,781.7 | 206,160.27 | 4,635,449.31 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 | 2023-04-26 |
