| 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) | 56,323,196.03 | 116,422,091.27 | 65,742,869.17 | 119,826,132.27 |
| 收到的税费返还(元) | 4,260,972.2 | 16,135,958.26 | 13,129,427.91 | 27,708,942.73 |
| 收到其他与经营活动有关的现金(元) | 37,410,043.93 | 67,516,572.58 | 19,063,034.18 | 32,418,607.52 |
| 经营活动现金流入小计(元) | 97,994,212.16 | 200,074,622.11 | 97,935,331.26 | 179,953,682.52 |
| 购买商品、接受劳务支付的现金(元) | 15,334,298.72 | 36,885,536.52 | 14,130,347.32 | 32,573,564.66 |
| 支付给职工以及为职工支付的现金(元) | 27,143,144.94 | 55,188,557.95 | 28,293,223.71 | 40,209,976.79 |
| 支付的各项税费(元) | 6,184,344.37 | 6,664,144.72 | 1,410,142.77 | 10,198,596.41 |
| 支付其他与经营活动有关的现金(元) | 20,426,405.41 | 17,499,742.03 | 15,454,081.38 | 8,704,781.02 |
| 经营活动现金流出小计(元) | 69,088,193.44 | 116,237,981.22 | 59,287,795.18 | 91,686,918.88 |
| 经营活动产生的现金流量净额(元) | 28,906,018.72 | 83,836,640.89 | 38,647,536.08 | 88,266,763.64 |
| 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 | 937 | 907 | 700 |
| 投资活动现金流入小计(元) | 0 | 937 | 907 | 700 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,026,234.67 | 115,396,849.92 | 95,552,092.61 | 157,718,663.45 |
| 投资活动现金流出小计(元) | 58,026,234.67 | 115,396,849.92 | 95,552,092.61 | 157,718,663.45 |
| 投资活动产生的现金流量净额(元) | -58,026,234.67 | -115,395,912.92 | -95,551,185.61 | -157,717,963.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 399,999,987.66 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 0 | 264,858,000 | 40,968,000 | 67,389,000 |
| 筹资活动现金流入小计(元) | 399,999,987.66 | 264,858,000 | 40,968,000 | 67,389,000 |
| 偿还债务支付的现金(元) | 98,000,000 | 194,683,742.39 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,949,765.72 | 11,871,841.73 | 7,162,965.21 | 6,063,017.67 |
| 支付其他与筹资活动有关的现金(元) | 162,589.83 | 146,745.6 | 0 | 153,945.6 |
| 筹资活动现金流出小计(元) | 101,112,355.55 | 206,702,329.72 | 7,162,965.21 | 6,216,963.27 |
| 筹资活动产生的现金流量净额(元) | 298,887,632.11 | 58,155,670.28 | 33,805,034.79 | 61,172,036.73 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 321.88 | 0 | 1,609.86 |
| 五、现金及现金等价物净增加额 | 269,767,416.16 | 26,596,720.13 | -23,098,614.74 | -8,277,553.22 |
| 加:期初现金及现金等价物余额(元) | 63,011,970.92 | 36,415,250.79 | 36,415,250.79 | 44,692,804.01 |
| 期末现金及现金等价物余额(元) | 332,779,387.08 | 63,011,970.92 | 13,316,636.05 | 36,415,250.79 |
| 补充资料 | | | | |
| 净利润(元) | -7,803,988.3 | 1,904,015.06 | 2,990,966.41 | 15,778,499.68 |
| 资产减值准备(元) | 2,644.84 | 1,181,455.41 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 28,091,966.87 | 47,563,696.46 | 21,050,940.86 | 33,385,461.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,091,966.87 | 47,563,696.46 | 21,050,940.86 | 33,385,461.58 |
| 长期待摊费用摊销(元) | 167,103.3 | 0 | 163,794.36 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 17,196.98 | 17,132.98 | 2,236.37 |
| 财务费用(元) | 2,688,921.55 | 7,999,350.01 | 4,028,947.94 | 4,968,167.37 |
| 递延所得税(元) | 0 | -13,171,246.34 | 0 | 2,254,699.77 |
| 其中:递延所得税资产减少(元) | 0 | -13,172,592.42 | 0 | 2,259,015.89 |
| 递延所得税负债增加(元) | 0 | 1,346.08 | 0 | -4,316.12 |
| 存货的减少(元) | -9,317,386.86 | -1,194,602.15 | -6,111,577.98 | -3,232,726.16 |
| 经营性应收项目的减少(元) | 1,860,247.06 | -4,981,330.81 | 6,769,618.18 | -13,259,961.35 |
| 经营性应付项目的增加(元) | 13,234,268.13 | 44,279,770.08 | 9,734,477.61 | 47,899,067.91 |
| 经营活动产生的现金流量净额(元) | 28,906,018.72 | 83,836,640.89 | 38,647,536.08 | 88,266,763.64 |
| 现金的期末余额(元) | 332,779,387.08 | 63,011,970.92 | 13,316,636.05 | 36,415,250.79 |
| 减:现金的期初余额(元) | 63,011,970.92 | 36,415,250.79 | 36,415,250.79 | 44,692,804.01 |
| 现金及现金等价物的净增加额(元) | 269,767,416.16 | 26,596,720.13 | -23,098,614.74 | -8,277,553.22 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-16 | 2023-04-10 |
