| 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) | 258,326,535.07 | 558,186,286.45 | 252,867,016.15 | 580,597,799.93 |
| 收到的税费返还(元) | 7,737,105.65 | 11,363,567.73 | 6,602,071.74 | 19,994,865.04 |
| 收到其他与经营活动有关的现金(元) | 26,332,499.29 | 59,377,146.31 | 58,175,377.21 | 88,235,698.43 |
| 经营活动现金流入小计(元) | 292,396,140.01 | 628,927,000.49 | 317,644,465.1 | 688,828,363.4 |
| 购买商品、接受劳务支付的现金(元) | 159,045,712.61 | 458,152,598.57 | 218,511,766.01 | 423,246,279.22 |
| 支付给职工以及为职工支付的现金(元) | 35,981,979.87 | 72,414,710.55 | 35,488,691.19 | 65,581,274.33 |
| 支付的各项税费(元) | 10,438,342.71 | 13,927,361.73 | 6,517,416.03 | 13,186,704.83 |
| 支付其他与经营活动有关的现金(元) | 45,730,790.18 | 52,373,304.87 | 57,370,702.37 | 85,598,593.07 |
| 经营活动现金流出小计(元) | 251,196,825.37 | 596,867,975.72 | 317,888,575.6 | 587,612,851.45 |
| 经营活动产生的现金流量净额(元) | 41,199,314.64 | 32,059,024.77 | -244,110.5 | 101,215,511.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 201,081.68 | 371,978.18 | 324,557.15 | 412,589.25 |
| 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) | 650,000 | 1,962,544.16 | 750,000 | 166,435.03 |
| 投资活动现金流入小计(元) | 851,081.68 | 2,334,522.34 | 1,074,557.15 | 579,024.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,029,236.64 | 24,439,846.91 | 8,165,109.61 | 12,798,013.35 |
| 投资支付的现金(元) | 18,000,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 29,029,236.64 | 24,439,846.91 | 8,165,109.61 | 12,798,013.35 |
| 投资活动产生的现金流量净额(元) | -28,178,154.96 | -22,105,324.57 | -7,090,552.46 | -12,218,989.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 100,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 100,000 | 0 | 0 |
| 取得借款收到的现金(元) | 11,130,000 | 49,066,042.96 | 16,120,737.66 | 43,780,290.42 |
| 筹资活动现金流入小计(元) | 11,130,000 | 49,166,042.96 | 16,120,737.66 | 43,780,290.42 |
| 偿还债务支付的现金(元) | 27,389,939.55 | 50,347,423.69 | 36,375,866.17 | 55,894,689.2 |
| 分配股利、利润或偿付利息支付的现金(元) | 548,947.7 | 42,305,655.45 | 41,870,170.59 | 30,794,039 |
| 筹资活动现金流出小计(元) | 27,938,887.25 | 92,653,079.14 | 78,246,036.76 | 86,688,728.2 |
| 筹资活动产生的现金流量净额(元) | -16,808,887.25 | -43,487,036.18 | -62,125,299.1 | -42,908,437.78 |
| 四、汇率变动对现金及现金等价物的影响 | 1,423,567.21 | -3,086,751.22 | 5,426.25 | 1,391,286.51 |
| 五、现金及现金等价物净增加额 | -2,364,160.36 | -36,620,087.2 | -69,454,535.81 | 47,479,371.61 |
| 加:期初现金及现金等价物余额(元) | 65,970,369.06 | 102,590,456.26 | 102,590,456.26 | 55,111,084.65 |
| 期末现金及现金等价物余额(元) | 63,606,208.7 | 65,970,369.06 | 33,135,920.45 | 102,590,456.26 |
| 补充资料 | | | | |
| 净利润(元) | 32,907,893.57 | 69,212,345.54 | 28,379,544.28 | 51,749,220.32 |
| 资产减值准备(元) | 3,115,513.2 | 4,064,182.64 | 4,115,667.88 | 1,674,624.23 |
| 固定资产和投资性房地产折旧(元) | 9,437,067.68 | 17,523,062.66 | 8,648,172.24 | 17,925,696.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,437,067.68 | 17,523,062.66 | 8,648,172.24 | 17,925,696.74 |
| 无形资产摊销(元) | 271,584.93 | 523,608.85 | 253,493.7 | 504,727.95 |
| 长期待摊费用摊销(元) | 792,118.95 | 1,667,457.47 | 820,656.83 | 1,002,661.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -117,152.81 | -465,604.44 | -219,132.62 | 127,887.65 |
| 固定资产报废损失(元) | 0 | 287,914.56 | 0 | 140,628.32 |
| 公允价值变动损失(元) | 11,280 | -146,719 | 2,474,270 | -26,564 |
| 财务费用(元) | -1,096,367.43 | -193,024.47 | -479,764.27 | -4,463,838.76 |
| 投资损失(元) | 14,933.32 | 3,838,498.82 | 712,195.85 | 2,447,712.07 |
| 递延所得税(元) | -619,268.78 | -459,821.95 | -1,308,264.6 | 226,181.1 |
| 其中:递延所得税资产减少(元) | -580,307.72 | -443,938.76 | -977,616.56 | -104,466.94 |
| 递延所得税负债增加(元) | -38,961.06 | -15,883.19 | -330,648.04 | 330,648.04 |
| 存货的减少(元) | 14,364,349.29 | -17,951,216.15 | 1,514,704.86 | 15,160,927.99 |
| 经营性应收项目的减少(元) | -78,067,600.54 | 41,407,509.62 | -13,954,646.86 | 28,525,437.39 |
| 经营性应付项目的增加(元) | 59,987,585.94 | -87,249,169.38 | -31,201,007.79 | -13,779,790.96 |
| 经营活动产生的现金流量净额平衡项目(元) | 197,377.32 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 41,199,314.64 | 32,059,024.77 | -244,110.5 | 101,215,511.95 |
| 现金的期末余额(元) | 63,606,208.7 | 65,970,369.06 | 33,135,920.45 | 102,590,456.26 |
| 减:现金的期初余额(元) | 65,970,369.06 | 102,590,456.26 | 102,590,456.26 | 55,111,084.65 |
| 现金及现金等价物的净增加额(元) | -2,364,160.36 | -36,620,087.2 | -69,454,535.81 | 47,479,371.61 |
| 公告日期 | 2024-08-08 | 2024-04-08 | 2024-04-08 | 2024-04-08 |
