| 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) | 30,514,351.05 | 45,972,060.75 | 17,756,418.9 | 42,647,263.7 |
| 收到的税费返还(元) | 0 | 516,338.83 | 0 | 4,876.36 |
| 收到其他与经营活动有关的现金(元) | 1,111,878.51 | 2,437,211.54 | 1,213,346.34 | 2,312,024.86 |
| 经营活动现金流入小计(元) | 31,626,229.56 | 48,925,611.12 | 18,969,765.24 | 44,964,164.92 |
| 购买商品、接受劳务支付的现金(元) | 10,308,555.18 | 18,588,884.32 | 8,474,953.58 | 19,219,311.5 |
| 支付给职工以及为职工支付的现金(元) | 8,784,217.72 | 16,356,586.76 | 9,134,454.09 | 17,946,093.3 |
| 支付的各项税费(元) | 794,647.23 | 7,990,703.32 | 5,777,315.4 | 5,862,529.79 |
| 支付其他与经营活动有关的现金(元) | 4,850,477.53 | 8,692,199.5 | 4,219,231.13 | 8,231,465.12 |
| 经营活动现金流出小计(元) | 24,737,897.66 | 51,628,373.9 | 27,605,954.2 | 51,259,399.71 |
| 经营活动产生的现金流量净额(元) | 6,888,331.9 | -2,702,762.78 | -8,636,188.96 | -6,295,234.79 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 17,830,000 | 29,368,510 | 14,168,510 | 62,561,645.82 |
| 取得投资收益收到的现金(元) | 161,150.86 | 202,541.64 | 131,598.83 | 358,608.56 |
| 投资活动现金流入小计(元) | 17,991,150.86 | 29,571,051.64 | 14,300,108.83 | 62,920,254.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,725.64 | 324,823 | 595,179 | 326,847.25 |
| 投资支付的现金(元) | 9,720,000 | 23,000,000 | 3,560,000 | 65,160,000 |
| 投资活动现金流出小计(元) | 9,823,725.64 | 23,324,823 | 4,155,179 | 65,486,847.25 |
| 投资活动产生的现金流量净额(元) | 8,167,425.22 | 6,246,228.64 | 10,144,929.83 | -2,566,592.87 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 170,000 | 0 | 160,000 | 13,537,000 |
| 取得借款收到的现金(元) | 9,600,000 | 9,400,000 | 9,000,000 | 8,000,000 |
| 筹资活动现金流入小计(元) | 9,770,000 | 9,400,000 | 9,160,000 | 21,537,000 |
| 偿还债务支付的现金(元) | 9,000,000 | 8,400,000 | 8,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,582,069.72 | 7,696,644.1 | 121,825 | 9,134,658.34 |
| 筹资活动现金流出小计(元) | 16,582,069.72 | 16,096,644.1 | 8,121,825 | 14,134,658.34 |
| 筹资活动产生的现金流量净额(元) | -6,812,069.72 | -6,696,644.1 | 1,038,175 | 7,402,341.66 |
| 五、现金及现金等价物净增加额 | 8,243,687.4 | -3,153,178.24 | 2,546,915.87 | -1,459,486 |
| 加:期初现金及现金等价物余额(元) | 4,927,551.96 | 8,080,730.2 | 8,080,730.2 | 9,540,216.2 |
| 期末现金及现金等价物余额(元) | 13,171,239.36 | 4,927,551.96 | 10,627,646.07 | 8,080,730.2 |
| 补充资料 | ||||
| 净利润(元) | -4,275,464.85 | 2,178,994.7 | 1,717,382.14 | 16,983,373.26 |
| 资产减值准备(元) | 1,793,817.77 | 1,513,639.25 | 838,151.77 | -419,894.3 |
| 固定资产和投资性房地产折旧(元) | 461,849.44 | 903,773.17 | 445,889.68 | 789,313.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 461,849.44 | 903,773.17 | 445,889.68 | 789,313.25 |
| 无形资产摊销(元) | 41,922.9 | 121,136.73 | 51,092.84 | 138,403.23 |
| 长期待摊费用摊销(元) | 137,730.55 | 469,230.64 | 223,553.39 | 417,362.09 |
| 固定资产报废损失(元) | 0 | 7,675 | 0 | 0 |
| 财务费用(元) | 158,986.38 | 326,989.14 | 130,241.51 | 251,899.64 |
| 投资损失(元) | -161,150.86 | -202,541.64 | -131,598.83 | -418,608.56 |
| 递延所得税(元) | -1,503,589.12 | -211,473.04 | -496,576.78 | -798,306.16 |
| 其中:递延所得税资产减少(元) | -1,378,011.23 | -805,259.91 | -496,576.78 | -798,306.16 |
| 递延所得税负债增加(元) | -125,577.89 | 593,786.87 | 0 | 0 |
| 存货的减少(元) | -801,681.53 | -8,561,196.87 | -1,890,112.32 | 63,308.64 |
| 经营性应收项目的减少(元) | 10,304,401.98 | 1,144,272.99 | -6,870,503.17 | -23,890,548.52 |
| 经营性应付项目的增加(元) | 970,457.44 | -2,838,370.03 | -3,808,340 | -2,563,318.43 |
| 经营活动产生的现金流量净额(元) | 6,888,331.9 | -2,702,762.78 | -8,636,188.96 | -6,295,234.79 |
| 现金的期末余额(元) | 13,171,239.36 | 4,927,551.96 | 10,627,646.07 | 8,080,730.2 |
| 减:现金的期初余额(元) | 4,927,551.96 | 8,080,730.2 | 8,080,730.2 | 9,540,216.2 |
| 现金及现金等价物的净增加额(元) | 8,243,687.4 | -3,153,178.24 | 2,546,915.87 | -1,459,486 |
| 公告日期 | 2024-08-12 | 2024-04-25 | 2023-08-10 | 2023-04-26 |
