| 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) | 8,317,841.57 | 41,355,969.44 | 12,359,048.4 | 34,647,053.77 |
| 收到的税费返还(元) | 447,402.99 | 1,525,429 | 894,055.1 | 2,136,858.28 |
| 收到其他与经营活动有关的现金(元) | 693,340.68 | 2,389,869.12 | 2,251,729.56 | 824,073.91 |
| 经营活动现金流入小计(元) | 9,458,585.24 | 45,271,267.56 | 15,504,833.06 | 37,607,985.96 |
| 购买商品、接受劳务支付的现金(元) | 1,908,376.26 | 19,569,307.06 | 2,948,577.91 | 7,256,081.43 |
| 支付给职工以及为职工支付的现金(元) | 5,859,704.05 | 14,000,949.65 | 7,712,657.3 | 13,020,344.26 |
| 支付的各项税费(元) | 1,340,137.07 | 2,760,190.51 | 1,964,592.6 | 6,321,975.62 |
| 支付其他与经营活动有关的现金(元) | 4,801,960.24 | 11,714,138.18 | 5,357,036.25 | 9,227,357.5 |
| 经营活动现金流出小计(元) | 13,910,177.62 | 48,044,585.4 | 17,982,864.06 | 35,825,758.81 |
| 经营活动产生的现金流量净额(元) | -4,451,592.38 | -2,773,317.84 | -2,478,031 | 1,782,227.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 5,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金(元) | 22,208.23 | 104,823.29 | 71,961.64 | 137,645.2 |
| 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 | 36,140.83 | 0 |
| 投资活动现金流入小计(元) | 5,022,208.23 | 10,104,823.29 | 10,108,102.47 | 10,137,645.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,715.93 | 92,038.41 | 1,157,471.49 | 3,029,199.67 |
| 投资支付的现金(元) | 5,000,000 | 13,000,000 | 11,000,000 | 10,000,000 |
| 投资活动现金流出小计(元) | 5,008,715.93 | 13,092,038.41 | 12,157,471.49 | 13,029,199.67 |
| 投资活动产生的现金流量净额(元) | 13,492.3 | -2,987,215.12 | -2,049,369.02 | -2,891,554.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | -2,346.22 | -1,682.64 |
| 五、现金及现金等价物净增加额 | -4,438,100.08 | -5,760,532.96 | -4,529,746.24 | -1,111,009.96 |
| 加:期初现金及现金等价物余额(元) | 9,643,700.5 | 15,404,233.46 | 15,404,233.46 | 16,515,243.42 |
| 期末现金及现金等价物余额(元) | 5,205,600.42 | 9,643,700.5 | 10,874,487.22 | 15,404,233.46 |
| 补充资料 | | | | |
| 净利润(元) | -1,098,237.92 | -8,661,399.96 | -972,929.53 | -1,124,189.95 |
| 固定资产和投资性房地产折旧(元) | 1,412,566.84 | 2,837,444.01 | 1,420,526.02 | 2,766,923.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,412,566.84 | 2,837,444.01 | 1,420,526.02 | 2,766,923.5 |
| 无形资产摊销(元) | 99,846.78 | 199,693.56 | 99,846.78 | 199,693.56 |
| 长期待摊费用摊销(元) | 169,811.34 | 1,006,603.76 | 503,301.88 | 1,006,603.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 26,071.91 | 0 | 0 | -82,951.21 |
| 财务费用(元) | 0 | 0 | 2,346.22 | 0 |
| 投资损失(元) | 399,838.32 | 471,291.74 | -71,961.64 | -137,645.2 |
| 递延所得税(元) | -46,091.14 | -1,217,766.9 | -165,473.95 | -794,520.76 |
| 其中:递延所得税资产减少(元) | -46,091.14 | -1,217,766.9 | -165,473.95 | -794,520.76 |
| 存货的减少(元) | -664,224.78 | -1,708,319.31 | -604,348.09 | 3,656,328.15 |
| 经营性应收项目的减少(元) | 12,451,359.28 | -2,840,061.17 | 669,082.11 | 2,060,733.43 |
| 经营性应付项目的增加(元) | -17,789,918.09 | 6,845,551.36 | -3,276,621.98 | -7,516,479.15 |
| 经营活动产生的现金流量净额(元) | -4,451,592.38 | -2,773,317.84 | -2,478,031 | 1,782,227.15 |
| 现金的期末余额(元) | 5,205,600.42 | 9,643,700.5 | 10,874,487.22 | 15,404,233.46 |
| 减:现金的期初余额(元) | 9,643,700.5 | 15,404,233.46 | 15,404,233.46 | 16,515,243.42 |
| 现金及现金等价物的净增加额(元) | -4,438,100.08 | -5,760,532.96 | -4,529,746.24 | -1,111,009.96 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-21 |
