| 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) | 30,583,921.27 | 76,224,360.62 | 47,963,042.06 | 79,610,273.65 |
| 收到的税费返还(元) | 0 | 3,057,600 | 0 | 2,284,607.55 |
| 收到其他与经营活动有关的现金(元) | 522,164.82 | 25,037,125.83 | 10,239,617.04 | 1,028,093.94 |
| 经营活动现金流入小计(元) | 31,106,086.09 | 104,319,086.45 | 58,202,659.1 | 82,922,975.14 |
| 购买商品、接受劳务支付的现金(元) | 16,636,413.22 | 61,572,382.11 | 37,186,138.67 | 69,731,440.59 |
| 支付给职工以及为职工支付的现金(元) | 5,188,391.57 | 11,749,415.93 | 6,220,875.49 | 11,394,914.31 |
| 支付的各项税费(元) | 1,063,149.61 | 5,968,496.83 | 4,254,771.05 | 4,815,476.36 |
| 支付其他与经营活动有关的现金(元) | 3,840,741.74 | 24,436,301.19 | 7,694,809.73 | 8,024,087.74 |
| 经营活动现金流出小计(元) | 26,728,696.14 | 103,726,596.06 | 55,356,594.94 | 93,965,919 |
| 经营活动产生的现金流量净额(元) | 4,377,389.95 | 592,490.39 | 2,846,064.16 | -11,042,943.86 |
| 二、投资活动产生的现金流量: | ||||
| 收到其他与投资活动有关的现金(元) | 22,374.22 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 22,374.22 | 0 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,386,961.71 | 557,645.27 | 7,000 | 1,686,384.28 |
| 投资活动现金流出小计(元) | 2,386,961.71 | 557,645.27 | 7,000 | 1,686,384.28 |
| 投资活动产生的现金流量净额(元) | -2,364,587.49 | -557,645.27 | -7,000 | -1,686,384.28 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 10,000,000 | 10,000,000 | 0 |
| 取得借款收到的现金(元) | 20,790,000 | 60,000,000 | 28,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金(元) | 5,041,161.11 | 4,230,000 | 7,646,254.56 | 912,647.76 |
| 筹资活动现金流入小计(元) | 25,831,161.11 | 74,230,000 | 45,646,254.56 | 40,912,647.76 |
| 偿还债务支付的现金(元) | 24,999,000 | 58,001,000 | 28,001,000 | 23,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 811,397.57 | 11,850,155.42 | 10,995,672.37 | 1,171,534.71 |
| 支付其他与筹资活动有关的现金(元) | 2,264,329.14 | 4,000,000 | 4,213,314.5 | 3,900,653.33 |
| 筹资活动现金流出小计(元) | 28,074,726.71 | 73,851,155.42 | 43,209,986.87 | 28,072,188.04 |
| 筹资活动产生的现金流量净额(元) | -2,243,565.6 | 378,844.58 | 2,436,267.69 | 12,840,459.72 |
| 五、现金及现金等价物净增加额 | -230,763.14 | 413,689.7 | 5,275,331.85 | 111,131.58 |
| 加:期初现金及现金等价物余额(元) | 3,775,388.65 | 3,361,698.95 | 3,361,698.95 | 3,250,567.37 |
| 期末现金及现金等价物余额(元) | 3,544,625.51 | 3,775,388.65 | 8,637,030.8 | 3,361,698.95 |
| 补充资料 | ||||
| 净利润(元) | -3,450,613.33 | -1,994,184.41 | 5,454,786.8 | 7,692,078.96 |
| 资产减值准备(元) | 23,358.12 | -585,907.8 | -579,247.59 | 244,628.8 |
| 固定资产和投资性房地产折旧(元) | 837,238.93 | 1,680,086.75 | 878,250.83 | 1,715,012.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 837,238.93 | 1,680,086.75 | 878,250.83 | 1,715,012.13 |
| 无形资产摊销(元) | 44,724.92 | 82,806.96 | 41,403.48 | 82,026 |
| 长期待摊费用摊销(元) | 290,582.99 | 548,049.86 | 275,043.17 | 567,519.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 3,461.54 |
| 财务费用(元) | 811,397.57 | 1,641,489.86 | 741,063.76 | 1,274,125.26 |
| 递延所得税(元) | 1,933.43 | -130,378.79 | 54,726.97 | 813,393.45 |
| 其中:递延所得税资产减少(元) | 31,093.86 | -72,057.93 | 83,871.82 | 1,219,694.62 |
| 递延所得税负债增加(元) | -29,160.43 | -58,320.86 | -29,144.85 | -406,301.17 |
| 存货的减少(元) | -5,389,297.8 | 1,464,663.35 | 2,653,042.49 | 696,812.58 |
| 经营性应收项目的减少(元) | 9,506,381.91 | 2,882,843 | 9,479,206.27 | -32,632,432.73 |
| 经营性应付项目的增加(元) | 1,536,455.65 | -6,035,027.37 | -15,929,708.57 | 5,996,735.92 |
| 经营活动产生的现金流量净额(元) | 4,377,389.95 | 592,490.39 | 2,846,064.16 | -11,042,943.86 |
| 现金的期末余额(元) | 0 | 3,775,388.65 | 8,637,030.8 | 3,361,698.95 |
| 减:现金的期初余额(元) | 0 | 3,361,698.95 | 3,361,698.95 | 3,250,567.37 |
| 加:现金等价物的期末余额(元) | 3,544,625.51 | 0 | 0 | 0 |
| 减:现金等价物的期初余额(元) | 3,775,388.65 | 0 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | -230,763.14 | 413,689.7 | 5,275,331.85 | 111,131.58 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-18 | 2023-04-06 |
