| 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) | 40,243,705.42 | 94,837,627.86 | 30,997,564.73 | 90,916,070.06 |
| 收到的税费返还(元) | 4,271,531.44 | 6,094,220 | 2,163,041.82 | 9,644,732.59 |
| 收到其他与经营活动有关的现金(元) | 2,745,331.33 | 24,296,034.34 | 22,773,909.8 | 15,960,644.34 |
| 经营活动现金流入小计(元) | 47,260,568.19 | 125,227,882.2 | 55,934,516.35 | 116,521,446.99 |
| 购买商品、接受劳务支付的现金(元) | 30,948,485.41 | 76,359,316.97 | 26,150,451.82 | 79,322,637.29 |
| 支付给职工以及为职工支付的现金(元) | 8,954,461.18 | 18,054,569.55 | 7,227,024.09 | 16,486,101.88 |
| 支付的各项税费(元) | 674,440.84 | 789,921.21 | 514,923.16 | 1,293,489.45 |
| 支付其他与经营活动有关的现金(元) | 4,670,395.27 | 28,860,117.03 | 21,955,588.17 | 14,958,168.86 |
| 经营活动现金流出小计(元) | 45,247,782.7 | 124,063,924.76 | 55,847,987.24 | 112,060,397.48 |
| 经营活动产生的现金流量净额(元) | 2,012,785.49 | 1,163,957.44 | 86,529.11 | 4,461,049.51 |
| 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 | 0 | 0 | 83,660.59 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 83,660.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 358,000 | 2,325,797 | 1,104,606.83 | 9,736,819.4 |
| 投资活动现金流出小计(元) | 358,000 | 2,325,797 | 1,104,606.83 | 9,736,819.4 |
| 投资活动产生的现金流量净额(元) | -358,000 | -2,325,797 | -1,104,606.83 | -9,653,158.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 18,900,000 | 68,300,000 | 46,300,000 | 73,160,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,720,000 | 0 | 70,000 |
| 筹资活动现金流入小计(元) | 18,900,000 | 71,020,000 | 46,300,000 | 73,230,000 |
| 偿还债务支付的现金(元) | 18,250,000 | 70,660,000 | 46,360,000 | 57,460,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,668,344.71 | 3,327,895.98 | 1,605,774.61 | 2,907,323.93 |
| 支付其他与筹资活动有关的现金(元) | 796,399.02 | 782,784.98 | 96,000 | 2,337,630.41 |
| 筹资活动现金流出小计(元) | 20,714,743.73 | 74,770,680.96 | 48,061,774.61 | 62,704,954.34 |
| 筹资活动产生的现金流量净额(元) | -1,814,743.73 | -3,750,680.96 | -1,761,774.61 | 10,525,045.66 |
| 五、现金及现金等价物净增加额 | -159,958.24 | -4,912,520.52 | -2,779,852.33 | 5,332,936.36 |
| 加:期初现金及现金等价物余额(元) | 681,768.95 | 5,594,289.47 | 5,594,289.47 | 261,353.11 |
| 期末现金及现金等价物余额(元) | 521,810.71 | 681,768.95 | 2,814,437.14 | 5,594,289.47 |
| 补充资料 | | | | |
| 净利润(元) | -2,363,046.44 | -7,998,808.01 | -3,494,556.71 | -24,335,771.89 |
| 资产减值准备(元) | -309,344.43 | 1,095,491.8 | -688,409.2 | 28,364,478.75 |
| 固定资产和投资性房地产折旧(元) | 2,218,769.26 | 4,331,848.35 | 2,142,797.85 | 3,711,663.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,218,769.26 | 4,331,848.35 | 2,142,797.85 | 3,711,663.34 |
| 无形资产摊销(元) | 127,094.94 | 254,189.88 | 127,094.94 | 254,189.88 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 172,073.57 |
| 财务费用(元) | 1,684,521.73 | 3,306,475.98 | 1,584,354.61 | 2,954,826.71 |
| 递延所得税(元) | -44,939.1 | -13,086.9 | 37,143.81 | -3,154,912.01 |
| 其中:递延所得税资产减少(元) | 48,802.06 | -150,798.13 | 112,272.18 | -4,231,499.77 |
| 递延所得税负债增加(元) | -93,741.16 | 137,711.23 | -75,128.37 | 1,076,587.76 |
| 存货的减少(元) | 8,511,091.48 | -2,926,257.84 | 8,847,374.54 | 4,929,965.18 |
| 经营性应收项目的减少(元) | -11,521,254.51 | 1,875,882.35 | -11,079,071.09 | 9,299,047.11 |
| 经营性应付项目的增加(元) | 3,709,892.56 | 1,238,221.83 | 2,609,800.36 | -17,734,511.13 |
| 经营活动产生的现金流量净额(元) | 2,012,785.49 | 1,163,957.44 | 86,529.11 | 4,461,049.51 |
| 现金的期末余额(元) | 521,810.71 | 681,768.95 | 2,814,437.14 | 5,594,289.47 |
| 减:现金的期初余额(元) | 681,768.95 | 5,594,289.47 | 5,594,289.47 | 261,353.11 |
| 现金及现金等价物的净增加额(元) | -159,958.24 | -4,912,520.52 | -2,779,852.33 | 5,332,936.36 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-24 | 2023-04-27 |
