| 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) | 219,204,876.36 | 375,087,845.81 | 173,369,712.56 | 254,500,931.04 |
| 收到的税费返还(元) | 6,064,989.61 | 8,642,349.06 | 6,676,555.16 | 13,584,504.3 |
| 收到其他与经营活动有关的现金(元) | 1,681,684.09 | 6,651,033.37 | 2,760,569.73 | 16,938,067.1 |
| 经营活动现金流入小计(元) | 226,951,550.06 | 390,381,228.24 | 182,806,837.45 | 285,023,502.44 |
| 购买商品、接受劳务支付的现金(元) | 161,016,220.62 | 190,818,695.87 | 63,724,983.37 | 157,825,175.14 |
| 支付给职工以及为职工支付的现金(元) | 42,167,777.97 | 84,307,894.87 | 44,340,888.14 | 77,658,681.4 |
| 支付的各项税费(元) | 21,431,953.1 | 24,918,020.17 | 11,124,146.54 | 20,160,952.05 |
| 支付其他与经营活动有关的现金(元) | 6,921,531.87 | 14,652,988.04 | 23,629,044.91 | 17,862,736.55 |
| 经营活动现金流出小计(元) | 231,537,483.56 | 314,697,598.95 | 142,819,062.96 | 273,507,545.14 |
| 经营活动产生的现金流量净额(元) | -4,585,933.5 | 75,683,629.29 | 39,987,774.49 | 11,515,957.3 |
| 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) | 105,951.07 | 78,594.92 | 0 | 17,386.92 |
| 收到其他与投资活动有关的现金(元) | 1,000,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 1,105,951.07 | 78,594.92 | 0 | 17,386.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,563,649.35 | 19,346,760.3 | 7,823,304.99 | 59,534,331.19 |
| 投资活动现金流出小计(元) | 20,563,649.35 | 19,346,760.3 | 7,823,304.99 | 59,534,331.19 |
| 投资活动产生的现金流量净额(元) | -19,457,698.28 | -19,268,165.38 | -7,823,304.99 | -59,516,944.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 9,775,300 |
| 取得借款收到的现金(元) | 75,000,000 | 89,900,000 | 50,000,000 | 117,000,000 |
| 收到其他与筹资活动有关的现金(元) | 9,746,527.78 | 11,960,869.17 | 0 | 1,197,160 |
| 筹资活动现金流入小计(元) | 84,746,527.78 | 101,860,869.17 | 50,000,000 | 127,972,460 |
| 偿还债务支付的现金(元) | 34,413,339 | 126,258,453.5 | 63,309,226.75 | 65,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,194,299.62 | 13,320,989.31 | 2,752,403.98 | 16,240,908.18 |
| 支付其他与筹资活动有关的现金(元) | 121,920 | 292,608 | 0 | 1,091,115.53 |
| 筹资活动现金流出小计(元) | 47,729,558.62 | 139,872,050.81 | 66,061,630.73 | 82,332,023.71 |
| 筹资活动产生的现金流量净额(元) | 37,016,969.16 | -38,011,181.64 | -16,061,630.73 | 45,640,436.29 |
| 四、汇率变动对现金及现金等价物的影响 | -601,092.58 | 19,887.53 | 153,475.99 | -8,260.57 |
| 五、现金及现金等价物净增加额 | 12,372,244.8 | 18,424,169.8 | 16,256,314.76 | -2,368,811.25 |
| 加:期初现金及现金等价物余额(元) | 57,122,603.1 | 38,698,433.3 | 38,698,433.3 | 41,067,244.55 |
| 期末现金及现金等价物余额(元) | 69,494,847.9 | 57,122,603.1 | 54,954,748.06 | 38,698,433.3 |
| 补充资料 | | | | |
| 净利润(元) | 49,044,359.64 | 35,618,926.03 | 6,086,891.2 | 31,335,241.44 |
| 资产减值准备(元) | 6,029,959.94 | 5,604,947.67 | 0 | 6,686,369.94 |
| 固定资产和投资性房地产折旧(元) | 7,883,353.39 | 15,298,997.68 | 7,848,274.56 | 10,851,855.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,883,353.39 | 15,298,997.68 | 7,848,274.56 | 10,851,855.17 |
| 无形资产摊销(元) | 725,996.02 | 1,539,224.91 | 770,089.42 | 1,297,719.48 |
| 长期待摊费用摊销(元) | 481,388.2 | 1,170,756.71 | 595,326.26 | 1,546,158.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 12,564.67 | 7,566.21 | 1,680.82 | -123,313.9 |
| 固定资产报废损失(元) | 291.17 | 0 | 0 | 0 |
| 财务费用(元) | 3,033,611.22 | 4,962,585.44 | 2,861,279.44 | 3,517,521.58 |
| 递延所得税(元) | -2,551,434.34 | -1,818,573.14 | 0 | -1,057,588.81 |
| 其中:递延所得税资产减少(元) | -2,551,434.34 | -1,818,573.14 | 0 | -1,057,588.81 |
| 存货的减少(元) | 12,730,536.05 | -29,393,226.3 | 3,031,324.9 | -45,039,863.82 |
| 经营性应收项目的减少(元) | -12,959,427.3 | -135,820,281.22 | 40,241,333.55 | -26,318,461.72 |
| 经营性应付项目的增加(元) | -70,053,023.84 | 174,334,269.05 | -18,199,765.38 | 26,360,141.22 |
| 其他(元) | 0 | 0 | -2,583,761.06 | -285,083.19 |
| 经营活动产生的现金流量净额(元) | -4,585,933.5 | 75,683,629.29 | 39,987,774.49 | 11,515,957.3 |
| 现金的期末余额(元) | 69,494,847.9 | 57,122,603.1 | 54,954,748.06 | 38,698,433.3 |
| 减:现金的期初余额(元) | 57,122,603.1 | 38,698,433.3 | 38,698,433.3 | 41,067,244.55 |
| 现金及现金等价物的净增加额(元) | 12,372,244.8 | 18,424,169.8 | 16,256,314.76 | -2,368,811.25 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-09-22 | 2023-04-27 |
