| 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) | 18,836,690.3 | 88,078,555.85 | 46,735,585.37 | 124,378,487.34 |
| 收到的税费返还(元) | 8.76 | 0 | 0 | 22,219.42 |
| 收到其他与经营活动有关的现金(元) | 4,969,038.29 | 27,727,623.68 | 6,297,860.11 | 25,571,817.74 |
| 经营活动现金流入小计(元) | 23,805,737.35 | 115,806,179.53 | 53,033,445.48 | 149,972,524.5 |
| 购买商品、接受劳务支付的现金(元) | 13,415,391.75 | 78,678,359.46 | 32,152,025.91 | 106,915,932.96 |
| 支付给职工以及为职工支付的现金(元) | 2,491,277.76 | 8,504,433.85 | 4,617,427.25 | 8,426,565 |
| 支付的各项税费(元) | 253,844.76 | 1,565,426.28 | 590,603.81 | 9,044,963.76 |
| 支付其他与经营活动有关的现金(元) | 6,663,818.46 | 24,992,514.44 | 9,197,104.64 | 28,977,426.8 |
| 经营活动现金流出小计(元) | 22,824,332.73 | 113,740,734.03 | 46,557,161.61 | 153,364,888.52 |
| 经营活动产生的现金流量净额(元) | 981,404.62 | 2,065,445.5 | 6,476,283.87 | -3,392,364.02 |
| 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 | 7,385 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 7,385 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 30,792 | 20,792 | 24,474.46 |
| 投资活动现金流出小计(元) | 0 | 30,792 | 20,792 | 24,474.46 |
| 投资活动产生的现金流量净额(元) | 0 | -30,792 | -20,792 | -17,089.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 7,000,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 7,000,000 |
| 偿还债务支付的现金(元) | 0 | 7,000,000 | 0 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 226,615.27 | 136,247.22 | 78,245 |
| 支付其他与筹资活动有关的现金(元) | 599,150.4 | 2,060,153.45 | 1,128,427.85 | 190,502.01 |
| 筹资活动现金流出小计(元) | 599,150.4 | 9,286,768.72 | 1,264,675.07 | 13,268,747.01 |
| 筹资活动产生的现金流量净额(元) | -599,150.4 | -9,286,768.72 | -1,264,675.07 | -6,268,747.01 |
| 四、汇率变动对现金及现金等价物的影响 | 119,718.73 | -31,227.65 | 87,204.33 | 255,529.94 |
| 五、现金及现金等价物净增加额 | 501,972.95 | -7,283,342.87 | 5,278,021.13 | -9,422,670.55 |
| 加:期初现金及现金等价物余额(元) | 4,893,992.3 | 12,177,335.17 | 12,177,335.17 | 21,600,005.72 |
| 期末现金及现金等价物余额(元) | 5,395,965.25 | 4,893,992.3 | 17,455,356.3 | 12,177,335.17 |
| 补充资料 | | | | |
| 净利润(元) | -2,646,297.56 | -21,241,206.19 | -2,940,142.2 | -22,535,121.59 |
| 资产减值准备(元) | 0 | 295,392.23 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 26,863.14 | 45,997.63 | 19,766.13 | 22,984.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 26,863.14 | 45,997.63 | 19,766.13 | 22,984.27 |
| 无形资产摊销(元) | 13,789.62 | 27,579.24 | 13,789.62 | 27,579.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -325.7 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 4,351.24 |
| 财务费用(元) | -26,736.93 | 481,092.75 | 112,292.3 | -171,770.83 |
| 递延所得税(元) | 141,119.95 | -230,647.97 | -48,921.73 | -179,690.18 |
| 其中:递延所得税资产减少(元) | 135,456.59 | -236,311.33 | -48,921.73 | -179,690.18 |
| 递延所得税负债增加(元) | 5,663.36 | 5,663.36 | 0 | 0 |
| 经营性应收项目的减少(元) | 63,740,828.38 | 75,334,672.09 | -15,550,136.66 | 10,737,686.15 |
| 经营性应付项目的增加(元) | -61,010,839.81 | -68,639,825.13 | 24,945,727.6 | -32,011,746.67 |
| 经营活动产生的现金流量净额(元) | 981,404.62 | 2,065,445.5 | 6,476,283.87 | -3,392,364.02 |
| 现金的期末余额(元) | 5,395,965.25 | 4,893,992.3 | 17,455,356.3 | 12,177,335.17 |
| 减:现金的期初余额(元) | 4,893,992.3 | 12,177,335.17 | 12,177,335.17 | 21,600,005.72 |
| 现金及现金等价物的净增加额(元) | 501,972.95 | -7,283,342.87 | 5,278,021.13 | -9,422,670.55 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-16 | 2023-04-27 |
