| 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) | 0 | 57,150,174.08 | 23,171,407.08 | 6,325,560 |
| 收到的税费返还(元) | 0 | 0 | 0 | 30,915.62 |
| 收到其他与经营活动有关的现金(元) | 57,072.39 | 1,142,149.94 | 1,133,777.53 | 586,442.14 |
| 经营活动现金流入小计(元) | 57,072.39 | 58,292,324.02 | 24,305,184.61 | 6,942,917.76 |
| 购买商品、接受劳务支付的现金(元) | 0 | 55,023,505.22 | 21,122,875.37 | 6,879,760 |
| 支付给职工以及为职工支付的现金(元) | 3,263,004.48 | 5,494,926.17 | 3,324,649.89 | 3,697,394.67 |
| 支付的各项税费(元) | 1,412.71 | 187,538.16 | 114,369.96 | 119,151.74 |
| 支付其他与经营活动有关的现金(元) | 1,162,166.75 | 2,493,346.6 | 1,104,725.68 | 3,194,504.2 |
| 经营活动现金流出小计(元) | 4,426,583.94 | 63,199,316.15 | 25,666,620.9 | 13,890,810.61 |
| 经营活动产生的现金流量净额(元) | -4,369,511.55 | -4,906,992.13 | -1,361,436.29 | -6,947,892.85 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 5,900,000 | 25,100,000 | 7,800,000 | 11,600,000 |
| 取得投资收益收到的现金(元) | 27,936.35 | 72,931.9 | 17,918.72 | 67,395.79 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 5,360,000 |
| 投资活动现金流入小计(元) | 5,927,936.35 | 25,172,931.9 | 7,817,918.72 | 17,027,395.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 29,790.26 | 5,028.66 | 35,737 |
| 投资支付的现金(元) | 2,000,000 | 32,000,000 | 7,800,000 | 16,600,000 |
| 投资活动现金流出小计(元) | 2,000,000 | 32,029,790.26 | 7,805,028.66 | 16,635,737 |
| 投资活动产生的现金流量净额(元) | 3,927,936.35 | -6,856,858.36 | 12,890.06 | 391,658.79 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 3,300,000 | 3,300,000 | 1,600,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 3,300,000 | 3,300,000 | 1,600,000 |
| 取得借款收到的现金(元) | 3,420,000 | 4,190,000 | 4,140,000 | 3,000,000 |
| 收到其他与筹资活动有关的现金(元) | 3,000,000 | 12,000,000 | 6,001,100 | 1,050,500 |
| 筹资活动现金流入小计(元) | 6,420,000 | 19,490,000 | 13,441,100 | 5,650,500 |
| 偿还债务支付的现金(元) | 4,700,000 | 3,440,000 | 3,440,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,021.46 | 182,626.22 | 85,710.89 | 142,660.06 |
| 支付其他与筹资活动有关的现金(元) | 100,000 | 6,050,000 | 51,100 | 1,096,529.64 |
| 筹资活动现金流出小计(元) | 4,896,021.46 | 9,672,626.22 | 3,576,810.89 | 1,239,189.7 |
| 筹资活动产生的现金流量净额(元) | 1,523,978.54 | 9,817,373.78 | 9,864,289.11 | 4,411,310.3 |
| 四、汇率变动对现金及现金等价物的影响 | 1,282.42 | 2,563.49 | 5,676.15 | 52,592.81 |
| 五、现金及现金等价物净增加额 | 1,083,685.76 | -1,943,913.22 | 8,521,419.03 | -2,092,330.95 |
| 加:期初现金及现金等价物余额(元) | 918,379.65 | 2,862,292.87 | 2,862,292.87 | 4,954,623.82 |
| 期末现金及现金等价物余额(元) | 2,002,065.41 | 918,379.65 | 11,383,711.9 | 2,862,292.87 |
| 补充资料 | ||||
| 净利润(元) | -1,927,660.74 | -5,299,250.17 | -1,097,551.58 | -4,586,398.29 |
| 资产减值准备(元) | 0 | 0 | 0 | 530,179.88 |
| 固定资产和投资性房地产折旧(元) | 13,854.5 | 25,101.1 | 12,711.94 | 69,884.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,854.5 | 25,101.1 | 12,711.94 | 69,884.77 |
| 无形资产摊销(元) | 0 | 11,164.51 | 8,460.46 | 17,920.92 |
| 公允价值变动损失(元) | -16,384.07 | -84,484.18 | -17,918.72 | -67,395.79 |
| 财务费用(元) | 86,110.35 | 208,454.62 | 70,517.07 | 146,370.35 |
| 递延所得税(元) | -389,050.09 | -1,210,059.46 | -132,399.77 | -899,576 |
| 其中:递延所得税资产减少(元) | -386,411.26 | -1,212,698.29 | -132,399.77 | -899,576 |
| 递延所得税负债增加(元) | -2,638.83 | 2,638.83 | 0 | 0 |
| 存货的减少(元) | 0 | 0 | 0 | 122,307 |
| 经营性应收项目的减少(元) | -514,486.41 | 1,922,566.8 | 1,092,149.61 | 4,276,545.66 |
| 经营性应付项目的增加(元) | -1,633,170.81 | -908,981.69 | -1,275,498.81 | -6,773,977.52 |
| 经营活动产生的现金流量净额(元) | -4,369,511.55 | -4,906,992.13 | -1,361,436.29 | -6,947,892.85 |
| 现金的期末余额(元) | 2,002,065.41 | 918,379.65 | 11,383,711.9 | 2,862,292.87 |
| 减:现金的期初余额(元) | 918,379.65 | 2,862,292.87 | 2,862,292.87 | 4,954,623.82 |
| 现金及现金等价物的净增加额(元) | 1,083,685.76 | -1,943,913.22 | 8,521,419.03 | -2,092,330.95 |
| 公告日期 | 2024-08-15 | 2024-04-08 | 2023-08-14 | 2023-04-10 |
