| 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) | 250,663,209.72 | 643,615,127.12 | 221,918,104.75 | 408,057,229.03 |
| 收到的税费返还(元) | 5,115,389.24 | 2,319,162.41 | 2,319,162.41 | 1,161,653.36 |
| 收到其他与经营活动有关的现金(元) | 34,832,166.92 | 5,573,459.26 | 2,313,693.25 | 5,761,742.25 |
| 经营活动现金流入小计(元) | 290,610,765.88 | 651,507,748.79 | 226,550,960.41 | 414,980,624.64 |
| 购买商品、接受劳务支付的现金(元) | 232,815,839.24 | 573,253,516.15 | 189,089,943.47 | 371,024,195.94 |
| 支付给职工以及为职工支付的现金(元) | 14,202,915.33 | 20,783,026.91 | 8,852,487.28 | 19,846,702.63 |
| 支付的各项税费(元) | 6,115,136.86 | 9,587,440.17 | 2,054,078.26 | 2,945,606.81 |
| 支付其他与经营活动有关的现金(元) | 19,873,982.12 | 56,462,133.91 | 8,996,366.25 | 17,062,181.8 |
| 经营活动现金流出小计(元) | 273,007,873.55 | 660,086,117.14 | 208,992,875.26 | 410,878,687.18 |
| 经营活动产生的现金流量净额(元) | 17,602,892.33 | -8,578,368.35 | 17,558,085.15 | 4,101,937.46 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 0 | 191,896 | 35,619.38 | 17,460 |
| 投资活动现金流入小计(元) | 0 | 191,896 | 35,619.38 | 17,460 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,184 | 610,692 | 15,000 | 183,752.1 |
| 投资活动现金流出小计(元) | 129,184 | 610,692 | 15,000 | 183,752.1 |
| 投资活动产生的现金流量净额(元) | -129,184 | -418,796 | 20,619.38 | -166,292.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 38,296,399.4 | 38,296,399.4 | 35,042,921.67 |
| 筹资活动现金流入小计(元) | 0 | 38,296,399.4 | 38,296,399.4 | 35,042,921.67 |
| 偿还债务支付的现金(元) | 34,796,399.4 | 23,114,714.93 | 20,966,564.93 | 41,229,260.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 159,702.38 | 1,134,133.28 | 227,307.77 | 1,888,071.64 |
| 筹资活动现金流出小计(元) | 34,956,101.78 | 24,248,848.21 | 21,193,872.7 | 43,117,332.01 |
| 筹资活动产生的现金流量净额(元) | -34,956,101.78 | 14,047,551.19 | 17,102,526.7 | -8,074,410.34 |
| 四、汇率变动对现金及现金等价物的影响 | -3,683.14 | -59,695.02 | -101,568.93 | 1,396,330.56 |
| 五、现金及现金等价物净增加额 | -17,486,076.59 | 4,990,691.82 | 34,579,662.3 | -2,742,434.42 |
| 加:期初现金及现金等价物余额(元) | 53,528,750.51 | 48,538,058.69 | 48,538,058.69 | 51,280,493.11 |
| 期末现金及现金等价物余额(元) | 36,042,673.92 | 53,528,750.51 | 83,117,720.99 | 48,538,058.69 |
| 补充资料 | | | | |
| 净利润(元) | 18,984,099.33 | 21,862,483.54 | 8,418,451.39 | 19,222,826.41 |
| 资产减值准备(元) | 0 | 2,029,986.52 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 297,138.48 | 1,712,608.08 | 537,855.52 | 1,628,285.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 297,138.48 | 1,712,608.08 | 537,855.52 | 1,628,285.92 |
| 无形资产摊销(元) | 1,253,944.74 | 2,775,582.6 | 1,397,138.38 | 2,793,776.76 |
| 长期待摊费用摊销(元) | 35,647.15 | 28,078.59 | 0 | 203,119.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -111,481.53 | -28,254.42 | -10,761.79 |
| 固定资产报废损失(元) | 0 | 653.86 | 0 | 0 |
| 财务费用(元) | 438,290.63 | 1,918,344.94 | 898,324.43 | 2,618,071.64 |
| 递延所得税(元) | 1,103,850.77 | 2,247,281.08 | 0 | 3,384,619.45 |
| 其中:递延所得税资产减少(元) | 1,103,850.77 | 2,247,281.08 | 0 | 3,384,619.45 |
| 存货的减少(元) | 40,185,215.15 | -113,957,020.1 | 75,137,577.57 | 13,603,977.48 |
| 经营性应收项目的减少(元) | 20,234,246.19 | -18,713,030.48 | -42,274,644.5 | 49,013,700.65 |
| 经营性应付项目的增加(元) | -51,844,299.15 | 118,801,357.8 | -24,041,577.62 | -67,460,725.37 |
| 其他(元) | -5,654,941.52 | -21,973,597.01 | 0 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | -14,789,304.58 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 17,602,892.33 | -8,578,368.35 | 17,558,085.15 | 4,101,937.46 |
| 现金的期末余额(元) | 36,042,673.92 | 53,528,750.51 | 83,117,720.99 | 48,538,058.69 |
| 减:现金的期初余额(元) | 53,528,750.51 | 48,538,058.69 | 48,538,058.69 | 51,280,493.11 |
| 现金及现金等价物的净增加额(元) | -17,486,076.59 | 4,990,691.82 | 34,579,662.3 | -2,742,434.42 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-28 | 2023-04-21 |
