| 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) | 21,534,789.24 | 50,525,107.65 | 18,304,004.43 | 44,079,240.59 |
| 收到的税费返还(元) | 0 | 122,808.41 | 30,532.17 | 116,140.47 |
| 收到其他与经营活动有关的现金(元) | 42,424,984.3 | 13,471,798.73 | 2,231,349.66 | 7,540,152.5 |
| 经营活动现金流入小计(元) | 63,959,773.54 | 64,119,714.79 | 20,565,886.26 | 51,735,533.56 |
| 购买商品、接受劳务支付的现金(元) | 5,571,236 | 11,097,876.07 | 5,636,589.05 | 10,593,270.78 |
| 支付给职工以及为职工支付的现金(元) | 14,171,079.88 | 25,328,875.93 | 14,343,374.41 | 25,382,532.29 |
| 支付的各项税费(元) | 1,339,675.03 | 2,027,382.4 | 1,262,411.54 | 3,801,966.84 |
| 支付其他与经营活动有关的现金(元) | 45,593,921.07 | 34,193,935.82 | 2,241,507.32 | 6,460,845.24 |
| 经营活动现金流出小计(元) | 66,675,911.98 | 72,648,070.22 | 23,483,882.32 | 46,238,615.15 |
| 经营活动产生的现金流量净额(元) | -2,716,138.44 | -8,528,355.43 | -2,917,996.06 | 5,496,918.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 7,302,743.07 | 64,517,135.56 | 22,248,530.38 | 42,201,268.91 |
| 取得投资收益收到的现金(元) | 5,685.53 | 1,197,569.96 | 38,909.34 | 685,892.05 |
| 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 | 10,000 | 10,000 | 30,000 |
| 投资活动现金流入小计(元) | 7,308,428.6 | 65,724,705.52 | 22,297,439.72 | 42,917,160.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,606.02 | 749,684.19 | 92,885.59 | 890,616.38 |
| 投资支付的现金(元) | 10,000,000 | 0 | 18,437,860.81 | 42,490,570.23 |
| 支付其他与投资活动有关的现金(元) | 0 | 41,950,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 10,188,606.02 | 42,699,684.19 | 18,530,746.4 | 43,381,186.61 |
| 投资活动产生的现金流量净额(元) | -2,880,177.42 | 23,025,021.33 | 3,766,693.32 | -464,025.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 18,220,990 | 0 | 0 |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 9,100,460 |
| 筹资活动现金流入小计(元) | 0 | 18,220,990 | 0 | 9,100,460 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 10,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,775,620 | 3,519,000 | 3,518,989.17 | 2,097,944.36 |
| 支付其他与筹资活动有关的现金(元) | 417,009.07 | 217,483.2 | 0 | 898,807.6 |
| 筹资活动现金流出小计(元) | 5,192,629.07 | 3,736,483.2 | 3,518,989.17 | 13,496,751.96 |
| 筹资活动产生的现金流量净额(元) | -5,192,629.07 | 14,484,506.8 | -3,518,989.17 | -4,396,291.96 |
| 五、现金及现金等价物净增加额 | -10,788,944.93 | 28,981,172.7 | -2,670,291.91 | 636,600.8 |
| 加:期初现金及现金等价物余额(元) | 34,127,921.78 | 5,146,749.08 | 5,146,749.08 | 4,510,148.28 |
| 期末现金及现金等价物余额(元) | 23,338,976.85 | 34,127,921.78 | 2,476,457.17 | 5,146,749.08 |
| 补充资料 | | | | |
| 净利润(元) | -858,346.18 | 3,455,314.12 | 12,998.5 | 11,473,986.46 |
| 资产减值准备(元) | 0 | 0 | 458,891.71 | 548,071.11 |
| 固定资产和投资性房地产折旧(元) | 425,501.27 | 1,037,405.09 | 259,644.31 | 1,385,518.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 425,501.27 | 1,037,405.09 | 259,644.31 | 1,385,518.74 |
| 无形资产摊销(元) | 201.42 | 856.36 | 252.94 | 54,696.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -2,268.36 | -2,268.36 | -15,805.51 |
| 固定资产报废损失(元) | 0 | 51,253.93 | 0 | 0 |
| 公允价值变动损失(元) | 108,413.02 | 221,189.4 | -148,642.08 | 408,632.04 |
| 财务费用(元) | 29,363.69 | 30,095.15 | 0 | 85,843.74 |
| 投资损失(元) | -3,078.76 | -470,424.52 | -193,890.76 | -904,938.21 |
| 递延所得税(元) | 16,132.61 | -357,996.37 | 0 | -127,663.15 |
| 其中:递延所得税资产减少(元) | 16,132.61 | -261,080.53 | 0 | -82,360.66 |
| 递延所得税负债增加(元) | 0 | -96,915.84 | 0 | -45,302.49 |
| 存货的减少(元) | -543,766.48 | 270,322.47 | 3,149,983.28 | 1,525,418.7 |
| 经营性应收项目的减少(元) | 2,403,909.22 | -12,782,008.56 | 3,248,052.44 | -6,093,201.98 |
| 经营性应付项目的增加(元) | -4,672,995.25 | -314,113.83 | -9,703,018.04 | -2,843,640.37 |
| 其他(元) | 298.22 | -57.07 | 0 | 0 |
| 经营活动产生的现金流量净额其他项目(元) | 378,228.78 | 332,076.76 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -2,716,138.44 | -8,528,355.43 | -2,917,996.06 | 5,496,918.41 |
| 现金的期末余额(元) | 23,338,976.85 | 34,127,921.78 | 2,476,457.17 | 5,146,749.08 |
| 减:现金的期初余额(元) | 34,127,921.78 | 5,146,749.08 | 5,146,749.08 | 4,510,148.28 |
| 现金及现金等价物的净增加额(元) | -10,788,944.93 | 28,981,172.7 | -2,670,291.91 | 636,600.8 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-25 | 2023-04-18 |
