| 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) | 21,475,504.51 | 43,428,870.49 | 23,443,130.64 | 71,193,051.54 |
| 收到的税费返还(元) | 729,037.12 | 739,143.24 | 564,367.95 | 6,449,170.19 |
| 收到其他与经营活动有关的现金(元) | 160,680.89 | 1,407,535.45 | 321,661.57 | 361,693.6 |
| 经营活动现金流入小计(元) | 22,365,222.52 | 45,575,549.18 | 24,329,160.16 | 78,003,915.33 |
| 购买商品、接受劳务支付的现金(元) | 5,743,961.9 | 22,968,197.93 | 10,316,449.11 | 35,569,112.05 |
| 支付给职工以及为职工支付的现金(元) | 7,358,109.94 | 14,602,336.83 | 7,461,131.72 | 22,208,367.96 |
| 支付的各项税费(元) | 819,529.45 | 1,929,976.1 | 871,000.93 | 3,115,242.43 |
| 支付其他与经营活动有关的现金(元) | 2,427,853.46 | 2,947,925.29 | 2,817,247.98 | 4,125,485.72 |
| 经营活动现金流出小计(元) | 16,349,454.75 | 42,448,436.15 | 21,465,829.74 | 65,018,208.16 |
| 经营活动产生的现金流量净额(元) | 6,015,767.77 | 3,127,113.03 | 2,863,330.42 | 12,985,707.17 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 22,400,000 | 49,500,000 | 10,500,000 | 60,003,388 |
| 取得投资收益收到的现金(元) | 144,738.33 | 230,000 | 160,000 | 361,958.93 |
| 投资活动现金流入小计(元) | 22,544,738.33 | 49,730,000 | 10,660,000 | 60,365,346.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,835,472.05 | 5,367,033.95 | 11,087,162.74 | 17,780,275.2 |
| 投资支付的现金(元) | 25,400,859 | 33,552,380.62 | 10,000,000 | 82,160,302.93 |
| 投资活动现金流出小计(元) | 30,236,331.05 | 38,919,414.57 | 21,087,162.74 | 99,940,578.13 |
| 投资活动产生的现金流量净额(元) | -7,691,592.72 | 10,810,585.43 | -10,427,162.74 | -39,575,231.2 |
| 三、筹资活动产生的现金流量: | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 0 | 0 | 1,607,731.5 |
| 筹资活动现金流出小计(元) | 0 | 0 | 0 | 1,607,731.5 |
| 筹资活动产生的现金流量净额(元) | 0 | 0 | 0 | -1,607,731.5 |
| 四、汇率变动对现金及现金等价物的影响 | 93,493.78 | 183,404.49 | 188,588.77 | 447,457.3 |
| 五、现金及现金等价物净增加额 | -1,582,331.17 | 14,121,102.95 | -7,375,243.55 | -27,749,798.23 |
| 加:期初现金及现金等价物余额(元) | 17,991,753.95 | 3,870,651 | 26,687,565.93 | 31,620,449.23 |
| 期末现金及现金等价物余额(元) | 16,409,422.78 | 17,991,753.95 | 19,312,322.38 | 3,870,651 |
| 补充资料 | ||||
| 净利润(元) | 3,267,599.54 | -59,046,855.82 | 475,869.42 | 2,990,273.15 |
| 资产减值准备(元) | 0 | 53,290,915.75 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 4,985,259.2 | 11,027,592.92 | 3,361,807.25 | 8,490,015.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,985,259.2 | 11,027,592.92 | 3,361,807.25 | 8,490,015.15 |
| 无形资产摊销(元) | 129,871.4 | 259,742.79 | 103,557.83 | 101,861.38 |
| 长期待摊费用摊销(元) | 296,493.68 | 296,493.68 | 175,330.26 | 395,825.88 |
| 固定资产报废损失(元) | 0 | 4,033.91 | 0 | 602,996.5 |
| 公允价值变动损失(元) | -135,043 | -280,603.64 | -105,810.72 | -135,429.76 |
| 财务费用(元) | -97,837.03 | -183,404.49 | -212,894.74 | -447,457.3 |
| 投资损失(元) | -82,059.92 | -230,000 | -171,445.28 | -361,958.93 |
| 递延所得税(元) | 10,518.95 | 62,017.34 | 2,571.01 | -50,448.93 |
| 其中:递延所得税资产减少(元) | 0 | 19,591.05 | -13,300.6 | 18,436.32 |
| 递延所得税负债增加(元) | 10,518.95 | 42,426.29 | 15,871.61 | -68,885.25 |
| 存货的减少(元) | 1,338,216.96 | -444,227.52 | 2,747,229.22 | 3,903,763.09 |
| 经营性应收项目的减少(元) | -3,609,776.08 | 108,316.44 | -2,986,299.38 | 4,166,863.01 |
| 经营性应付项目的增加(元) | -3,300,396.81 | -1,740,523 | -615,255.12 | -6,547,687.25 |
| 经营活动产生的现金流量净额平衡项目(元) | 3,052,380.62 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 6,015,767.77 | 3,127,113.03 | 2,863,330.42 | 12,985,707.17 |
| 现金的期末余额(元) | 16,409,422.78 | 17,991,753.95 | 19,312,322.38 | 3,870,651 |
| 减:现金的期初余额(元) | 17,991,753.59 | 3,870,651 | 26,687,565.93 | 31,620,449.23 |
| 现金及现金等价物的净增加额(元) | -1,582,330.81 | 14,121,102.95 | -7,375,243.55 | -27,749,798.23 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-27 |
