| 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) | 96,839,798.16 | 214,934,042.36 | 98,315,194.21 | 199,307,673.96 |
| 收到的税费返还(元) | 105,155.58 | 199,443.53 | 144,947.26 | 0 |
| 收到其他与经营活动有关的现金(元) | 769,102.16 | 2,930,129.22 | 1,278,730.35 | 1,159,301.44 |
| 经营活动现金流入小计(元) | 97,714,055.9 | 218,063,615.11 | 99,738,871.82 | 200,466,975.4 |
| 购买商品、接受劳务支付的现金(元) | 29,693,871.64 | 62,721,751.2 | 30,848,947.77 | 52,170,304.52 |
| 支付给职工以及为职工支付的现金(元) | 41,289,166.72 | 77,053,405.24 | 36,606,472.99 | 98,650,312.39 |
| 支付的各项税费(元) | 3,759,995.13 | 7,479,900.56 | 4,057,585.31 | 7,071,075.21 |
| 支付其他与经营活动有关的现金(元) | 26,199,929.81 | 51,570,462.86 | 28,345,111.58 | 39,246,208.31 |
| 经营活动现金流出小计(元) | 100,942,963.3 | 198,825,519.86 | 99,858,117.65 | 197,137,900.43 |
| 经营活动产生的现金流量净额(元) | -3,228,907.4 | 19,238,095.25 | -119,245.83 | 3,329,074.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | -1,296.69 | 0 | 0 | 0 |
| 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) | 194.69 | 194,003.69 | 126,834.62 | 176,097.07 |
| 投资活动现金流入小计(元) | -1,102 | 194,003.69 | 126,834.62 | 176,097.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,353,318.4 | 190,570.16 | 3,718,037.4 | 374,453.08 |
| 投资活动现金流出小计(元) | 4,353,318.4 | 190,570.16 | 3,718,037.4 | 374,453.08 |
| 投资活动产生的现金流量净额(元) | -4,354,420.4 | 3,433.53 | -3,591,202.78 | -198,356.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,300,829 | 2,300,829 | 0 |
| 筹资活动现金流入小计(元) | 0 | 2,300,829 | 2,300,829 | 0 |
| 偿还债务支付的现金(元) | 0 | 5,937,067.49 | 5,859,963.84 | 242,808.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 39,993.79 | 39,474.4 | 297,176.11 |
| 支付其他与筹资活动有关的现金(元) | 6,990,768.66 | 27,439,526.96 | 4,502,422.74 | 4,869,422.09 |
| 筹资活动现金流出小计(元) | 6,990,768.66 | 33,416,588.24 | 10,401,860.98 | 5,409,406.32 |
| 筹资活动产生的现金流量净额(元) | -6,990,768.66 | -31,115,759.24 | -8,101,031.98 | -5,409,406.32 |
| 四、汇率变动对现金及现金等价物的影响 | -379,821.35 | 727,866.49 | 760,977.35 | 367,554.76 |
| 五、现金及现金等价物净增加额 | -14,953,917.81 | -11,146,363.97 | -11,050,503.24 | -1,911,132.6 |
| 加:期初现金及现金等价物余额(元) | 49,661,203.75 | 60,807,567.72 | 60,807,567.72 | 62,718,700.32 |
| 期末现金及现金等价物余额(元) | 34,707,285.94 | 49,661,203.75 | 49,757,064.48 | 60,807,567.72 |
| 补充资料 | | | | |
| 净利润(元) | -8,193,399.32 | 25,261,620.27 | 2,540,295.39 | 1,384,161.94 |
| 固定资产和投资性房地产折旧(元) | 270,772.5 | 646,390.59 | 1,035,138.14 | 1,364,035.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 270,772.5 | 646,390.59 | 1,035,138.14 | 1,364,035.54 |
| 无形资产摊销(元) | 1,529,293.2 | 3,141,410.7 | 1,612,117.5 | 2,258,150.18 |
| 长期待摊费用摊销(元) | 242,482.48 | 3,991,653.05 | 3,603,803.79 | 3,912,500.49 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,225.44 | -107,079.79 | -104,032.74 | -193,424.4 |
| 固定资产报废损失(元) | 0 | 169,795.65 | 14,549.56 | 0 |
| 财务费用(元) | 541,732.57 | 2,351,197.05 | 1,163,689.71 | 2,816,697.84 |
| 递延所得税(元) | -24,494.65 | -25,135.12 | -156.55 | 10,171.82 |
| 其中:递延所得税资产减少(元) | -24,494.65 | -25,135.12 | -156.55 | 10,171.82 |
| 存货的减少(元) | -107,211.84 | 190,940.18 | 38,754.27 | 138,887.72 |
| 经营性应收项目的减少(元) | 8,163,589.37 | -15,088,397.86 | 2,350,599.57 | -2,993,262.46 |
| 经营性应付项目的增加(元) | -6,977,824.13 | -5,951,267.37 | -13,289,320.62 | -11,212,688.01 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | 1,384,161.94 |
| 经营活动产生的现金流量净额(元) | -3,228,907.4 | 19,238,095.25 | -119,245.83 | 3,329,074.97 |
| 现金的期末余额(元) | 34,707,285.94 | 49,661,203.75 | 49,757,064.48 | 60,807,567.72 |
| 减:现金的期初余额(元) | 49,661,203.75 | 60,807,567.72 | 60,807,567.72 | 62,718,700.32 |
| 现金及现金等价物的净增加额(元) | -14,953,917.81 | -11,146,363.97 | -11,050,503.24 | -1,911,132.6 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-28 |
