| 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) | 27,898,550.97 | 48,568,767.36 | 20,429,556.51 | 48,862,345.72 |
| 收到的税费返还(元) | 900 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 184,607.63 | 3,346,694.57 | 71,389.34 | 2,124,421.23 |
| 经营活动现金流入小计(元) | 28,084,058.6 | 51,915,461.93 | 20,500,945.85 | 50,986,766.95 |
| 购买商品、接受劳务支付的现金(元) | 19,414,544.16 | 34,576,217.89 | 19,375,668.42 | 28,378,562.13 |
| 支付给职工以及为职工支付的现金(元) | 4,816,370.66 | 8,497,212.7 | 4,196,220.16 | 8,312,566.39 |
| 支付的各项税费(元) | 1,282,811.26 | 595,890.38 | 435,081.21 | 501,417.92 |
| 支付其他与经营活动有关的现金(元) | 2,587,475.76 | 22,538,323.73 | 1,374,011.51 | 7,335,831.62 |
| 经营活动现金流出小计(元) | 28,101,201.84 | 66,207,644.7 | 25,380,981.3 | 44,528,378.06 |
| 经营活动产生的现金流量净额(元) | -17,143.24 | -14,292,182.77 | -4,880,035.45 | 6,458,388.89 |
| 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) | 1,937.09 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 1,937.09 | 0 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 863,183.52 | 1,040,865.99 | 688,673.98 | 7,164,996.54 |
| 投资活动现金流出小计(元) | 863,183.52 | 1,040,865.99 | 688,673.98 | 7,164,996.54 |
| 投资活动产生的现金流量净额(元) | -861,246.43 | -1,040,865.99 | -688,673.98 | -7,164,996.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 10,000,000 | 10,000,000 | 0 |
| 取得借款收到的现金(元) | 20,990,000 | 19,990,000 | 19,990,000 | 10,990,000 |
| 收到其他与筹资活动有关的现金(元) | 817,336.65 | 0 | 2,840,500 | 0 |
| 筹资活动现金流入小计(元) | 21,807,336.65 | 29,990,000 | 32,830,500 | 10,990,000 |
| 偿还债务支付的现金(元) | 18,989,540.06 | 15,990,000 | 8,990,000 | 7,700,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 428,136.7 | 725,985.4 | 261,605.21 | 470,852.71 |
| 支付其他与筹资活动有关的现金(元) | 1,727,803.57 | 0 | 11,541,744.78 | 0 |
| 筹资活动现金流出小计(元) | 21,145,480.33 | 16,715,985.4 | 20,793,349.99 | 8,170,852.71 |
| 筹资活动产生的现金流量净额(元) | 661,856.32 | 13,274,014.6 | 12,037,150.01 | 2,819,147.29 |
| 五、现金及现金等价物净增加额 | -216,533.35 | -2,059,034.16 | 6,468,440.58 | 2,112,539.64 |
| 加:期初现金及现金等价物余额(元) | 471,032.88 | 2,530,067.04 | 2,530,067.04 | 417,527.4 |
| 期末现金及现金等价物余额(元) | 254,499.53 | 471,032.88 | 8,998,507.62 | 2,530,067.04 |
| 补充资料 | | | | |
| 净利润(元) | -472,503.2 | -1,694,646.69 | -252,984.44 | -1,115,711.98 |
| 资产减值准备(元) | 0 | 30,164.9 | 0 | 206,173.36 |
| 固定资产和投资性房地产折旧(元) | 978,146.93 | 1,907,624.43 | 986,673.86 | 1,597,510.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 978,146.93 | 1,907,624.43 | 986,673.86 | 1,597,510.55 |
| 无形资产摊销(元) | 193,239.6 | 386,479.2 | 193,239.6 | 386,479.2 |
| 长期待摊费用摊销(元) | 14,500 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,937.09 | 32,365.28 | 0 | 0 |
| 财务费用(元) | 428,136.7 | 725,985.4 | 333,947.27 | 621,976.81 |
| 递延所得税(元) | -17,208.64 | 7,996.54 | -32,765.9 | 54,046.41 |
| 其中:递延所得税资产减少(元) | -17,208.64 | 7,996.54 | -32,765.9 | 54,046.41 |
| 存货的减少(元) | -85,618.44 | -1,784,306.42 | -929,314.61 | 507,401.85 |
| 经营性应收项目的减少(元) | 3,560,591.67 | -9,279,275.14 | 5,182,943.83 | 6,375,876.33 |
| 经营性应付项目的增加(元) | -4,729,105.21 | -4,921,973.16 | -10,580,214.42 | -2,394,833.87 |
| 经营活动产生的现金流量净额(元) | -17,143.24 | -14,292,182.77 | -4,880,035.45 | 6,458,388.18 |
| 现金的期末余额(元) | 254,499.53 | 471,032.88 | 8,998,507.62 | 2,530,067.04 |
| 减:现金的期初余额(元) | 471,032.88 | 2,530,067.04 | 2,530,067.04 | 417,527.4 |
| 现金及现金等价物的净增加额(元) | -216,533.35 | -2,059,034.16 | 6,468,440.58 | 2,112,539.64 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-21 | 2023-04-19 |
