| 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) | 268,262,828.74 | 815,207,092.5 | 335,998,299.41 | 479,011,356.96 |
| 收到的税费返还(元) | 74,605.06 | 7,346,296.8 | 3,248,567.74 | 8,078,704.92 |
| 收到其他与经营活动有关的现金(元) | 2,504,675.3 | 6,379,509.35 | 3,388,164.89 | 7,988,222.49 |
| 经营活动现金流入小计(元) | 270,842,109.1 | 828,932,898.65 | 342,635,032.04 | 495,078,284.37 |
| 购买商品、接受劳务支付的现金(元) | 224,975,326.56 | 610,224,004.55 | 225,370,409.99 | 318,928,267.77 |
| 支付给职工以及为职工支付的现金(元) | 31,736,269.64 | 61,185,352.19 | 31,487,168.31 | 59,154,578.21 |
| 支付的各项税费(元) | 14,784,384.8 | 63,478,744.11 | 30,762,996.7 | 37,019,480.74 |
| 支付其他与经营活动有关的现金(元) | 27,594,316.38 | 51,768,964.65 | 23,170,349.41 | 43,711,990.57 |
| 经营活动现金流出小计(元) | 299,090,297.38 | 786,657,065.5 | 310,790,924.41 | 458,814,317.29 |
| 经营活动产生的现金流量净额(元) | -28,248,188.28 | 42,275,833.15 | 31,844,107.63 | 36,263,967.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 277,100,000 | 0 | 221,500,000 |
| 取得投资收益收到的现金(元) | 8,417,804.47 | 10,709,122.22 | 6,238,675.2 | 10,753,020.42 |
| 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) | 206,091.14 | 10,569.9 | 350,010.33 | 6,663,898.71 |
| 投资活动现金流入小计(元) | 8,623,895.61 | 287,819,692.12 | 6,588,685.53 | 238,916,919.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,818,625.66 | 13,579,169.95 | 7,738,245.09 | 18,016,357.46 |
| 投资支付的现金(元) | 5,000,000 | 277,000,000 | 35,900,000 | 221,500,000 |
| 投资活动现金流出小计(元) | 8,818,625.66 | 290,579,169.95 | 43,638,245.09 | 239,516,357.46 |
| 投资活动产生的现金流量净额(元) | -194,730.05 | -2,759,477.83 | -37,049,559.56 | -599,438.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 55,000,000 | 38,000,000 | 15,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 8,417,493 | 8,382,637.3 | 0 |
| 筹资活动现金流入小计(元) | 0 | 63,417,493 | 46,382,637.3 | 15,000,000 |
| 偿还债务支付的现金(元) | 0 | 67,000,000 | 29,000,000 | 26,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,033.32 | 21,757,923.76 | 814,394.19 | 16,090,308.58 |
| 筹资活动现金流出小计(元) | 122,033.32 | 88,757,923.76 | 29,814,394.19 | 42,090,308.58 |
| 筹资活动产生的现金流量净额(元) | -122,033.32 | -25,340,430.76 | 16,568,243.11 | -27,090,308.58 |
| 五、现金及现金等价物净增加额 | -28,564,951.65 | 14,175,924.56 | 11,362,791.18 | 8,574,220.17 |
| 加:期初现金及现金等价物余额(元) | 67,717,687.86 | 53,541,763.3 | 53,541,763.3 | 44,967,543.13 |
| 期末现金及现金等价物余额(元) | 39,152,736.21 | 67,717,687.86 | 64,904,554.48 | 53,541,763.3 |
| 补充资料 | | | | |
| 净利润(元) | 16,725,080.09 | 47,843,837.6 | 23,673,234.96 | 34,210,858.69 |
| 资产减值准备(元) | 228,644.29 | 1,511,901.7 | 4,772,291.6 | 1,842,178.24 |
| 固定资产和投资性房地产折旧(元) | 8,155,803.08 | 16,321,625.27 | 8,120,530.76 | 15,607,648.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,155,803.08 | 16,321,625.27 | 8,120,530.76 | 15,607,648.09 |
| 无形资产摊销(元) | 340,298.67 | 898,455.52 | 481,340.23 | 871,832.69 |
| 长期待摊费用摊销(元) | 8,567.7 | 72,194.64 | 46,359.07 | 254,443.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -36,079.8 | 299,520.09 | 456,310.76 | -1,121,414.77 |
| 固定资产报废损失(元) | 399,889.84 | 777,914.2 | 69,194.99 | 242,074.66 |
| 公允价值变动损失(元) | -60,000 | -3,584,818.13 | 0 | 11,177,866.32 |
| 财务费用(元) | -501,009.65 | 921,294.81 | -15,100.31 | 1,423,009.67 |
| 投资损失(元) | -8,417,804.47 | -10,709,122.22 | -6,238,675.2 | -10,753,020.42 |
| 递延所得税(元) | 835,365.27 | -2,296,046.9 | -104,261.24 | -12,856,144.89 |
| 其中:递延所得税资产减少(元) | 828,418.75 | -9,350,111.61 | -104,261.24 | 4,780,199.63 |
| 递延所得税负债增加(元) | 6,946.52 | 7,054,064.71 | 0 | -17,636,344.52 |
| 存货的减少(元) | -12,508,250.23 | 10,221,649.23 | -11,358,632.24 | 3,502,507.2 |
| 经营性应收项目的减少(元) | -44,671,891.18 | -43,106,444 | -20,353,666.42 | -25,580,395.16 |
| 经营性应付项目的增加(元) | 4,805,486.13 | -8,017,642.12 | 32,069,206.59 | -1,919,661.85 |
| 其他(元) | 900,238.05 | 1,181,562.54 | 0 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -0.04 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -28,248,188.28 | 42,275,833.15 | 31,844,107.63 | 36,263,967.08 |
| 现金的期末余额(元) | 39,152,736.21 | 67,717,687.86 | 64,904,554.48 | 53,541,763.3 |
| 减:现金的期初余额(元) | 67,717,687.86 | 53,541,763.3 | 53,541,763.3 | 44,967,543.13 |
| 现金及现金等价物的净增加额(元) | -28,564,951.65 | 14,175,924.56 | 11,362,791.18 | 8,574,220.17 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 | 2023-04-28 |
