| 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) | 33,721,114.27 | 79,966,310.49 | 50,218,445.04 | 142,372,220.25 |
| 收到其他与经营活动有关的现金(元) | 24,917,823.18 | 59,920,415.4 | 1,044,162.09 | 73,911,175.75 |
| 经营活动现金流入小计(元) | 58,638,937.45 | 139,886,725.89 | 51,262,607.13 | 216,283,396 |
| 购买商品、接受劳务支付的现金(元) | 27,524,960.13 | 62,476,662.68 | 34,560,516 | 109,235,063.41 |
| 支付给职工以及为职工支付的现金(元) | 6,874,890.1 | 13,668,131.26 | 7,663,467.14 | 14,695,174.68 |
| 支付的各项税费(元) | 768,884.81 | 6,668,983.96 | 4,873,970.59 | 6,158,710.64 |
| 支付其他与经营活动有关的现金(元) | 29,102,949.12 | 67,654,706.87 | 10,672,010.48 | 84,486,447.08 |
| 经营活动现金流出小计(元) | 64,271,684.16 | 150,468,484.77 | 57,769,964.21 | 214,575,395.81 |
| 经营活动产生的现金流量净额(元) | -5,632,746.71 | -10,581,758.88 | -6,507,357.08 | 1,708,000.19 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 0 | 593,600 | 593,600 | 890,400 |
| 投资活动现金流入小计(元) | 0 | 593,600 | 593,600 | 890,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,000,717.79 | 1,216,256.28 | 1,407,403.89 | 4,414,093.3 |
| 投资支付的现金(元) | 0 | 8,000,000 | 3,000,000 | 2,030,000 |
| 投资活动现金流出小计(元) | 1,000,717.79 | 9,216,256.28 | 4,407,403.89 | 6,444,093.3 |
| 投资活动产生的现金流量净额(元) | -1,000,717.79 | -8,622,656.28 | -3,813,803.89 | -5,553,693.3 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 60,270,000 | 75,470,000 | 52,480,000 | 67,000,000 |
| 筹资活动现金流入小计(元) | 60,270,000 | 75,470,000 | 52,480,000 | 67,000,000 |
| 偿还债务支付的现金(元) | 52,260,000 | 53,200,000 | 40,220,000 | 57,800,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,513,472.21 | 2,298,604.65 | 1,059,531.2 | 6,833,255.56 |
| 支付其他与筹资活动有关的现金(元) | 3,283.86 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 53,776,756.07 | 55,498,604.65 | 41,279,531.2 | 64,633,255.56 |
| 筹资活动产生的现金流量净额(元) | 6,493,243.93 | 19,971,395.35 | 11,200,468.8 | 2,366,744.44 |
| 五、现金及现金等价物净增加额 | -140,220.57 | 766,980.19 | 879,307.83 | -1,478,948.67 |
| 加:期初现金及现金等价物余额(元) | 1,828,267.06 | 1,061,286.87 | 1,061,286.87 | 2,540,235.54 |
| 期末现金及现金等价物余额(元) | 1,688,046.49 | 1,828,267.06 | 1,940,594.7 | 1,061,286.87 |
| 补充资料 | ||||
| 净利润(元) | -7,056,510.31 | -9,369,970.96 | -6,690,282.24 | 18,820.64 |
| 资产减值准备(元) | 0 | 2,773,335.19 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 2,425,512.52 | 4,666,186.91 | 2,286,984.93 | 4,206,313.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,425,512.52 | 4,666,186.91 | 2,286,984.93 | 0 |
| 无形资产摊销(元) | 325,827.41 | 636,787.56 | 360,871.58 | 635,504.01 |
| 长期待摊费用摊销(元) | 256,248.56 | 623,203.8 | 214,554.8 | 268,196.01 |
| 财务费用(元) | 1,516,756.07 | 2,321,214.65 | 1,059,531.2 | 2,499,055.56 |
| 投资损失(元) | 0 | -89,233.62 | -593,600 | -499,404.68 |
| 递延所得税(元) | -338,670.95 | -582,234.9 | -374,130.44 | -276,647.42 |
| 其中:递延所得税资产减少(元) | -338,670.95 | -582,234.9 | -374,130.44 | -276,647.42 |
| 存货的减少(元) | 4,061,734.39 | 227.01 | -1,021,301.36 | 7,096,299.9 |
| 经营性应收项目的减少(元) | 9,357,013.72 | -4,620,539.12 | 18,141,257.7 | 16,952,145.55 |
| 经营性应付项目的增加(元) | -17,452,774.88 | -6,940,735.4 | -22,413,798.06 | -32,342,546.4 |
| 经营活动产生的现金流量净额(元) | -5,632,746.71 | -10,581,758.88 | -6,507,357.08 | 1,708,000.19 |
| 现金的期末余额(元) | 1,688,046.49 | 1,828,267.06 | 1,940,594.7 | 1,061,286.87 |
| 减:现金的期初余额(元) | 1,828,267.06 | 1,061,286.87 | 1,061,286.87 | 2,540,235.54 |
| 现金及现金等价物的净增加额(元) | -140,220.57 | 766,980.19 | 879,307.83 | -1,478,948.67 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-27 |
