| 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) | 195,588,880.83 | 369,528,883.98 | 159,002,969 | 311,714,840.32 |
| 收到的税费返还(元) | 10,964,367.4 | 15,285,249.19 | 7,186,503.68 | 17,485,757.17 |
| 收到其他与经营活动有关的现金(元) | 4,250,403.04 | 3,550,720.27 | 5,234,034.47 | 3,807,485.76 |
| 经营活动现金流入小计(元) | 210,803,651.27 | 388,364,853.44 | 171,423,507.15 | 333,008,083.25 |
| 购买商品、接受劳务支付的现金(元) | 120,922,512.99 | 235,149,597.73 | 107,487,385.41 | 218,454,143.37 |
| 支付给职工以及为职工支付的现金(元) | 44,830,758.73 | 72,527,441.84 | 36,981,109.39 | 70,013,873.21 |
| 支付的各项税费(元) | 5,770,178.23 | 5,455,746.65 | 2,654,382.37 | 4,579,563.85 |
| 支付其他与经营活动有关的现金(元) | 22,658,528.89 | 24,576,215.96 | 17,211,156.06 | 18,793,919.91 |
| 经营活动现金流出小计(元) | 194,181,978.84 | 337,709,002.18 | 164,334,033.23 | 311,841,500.34 |
| 经营活动产生的现金流量净额(元) | 16,621,672.43 | 50,655,851.26 | 7,089,473.92 | 21,166,582.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 15,000,000 | 223,186,556 | 93,051,383 | 50,970,000 |
| 取得投资收益收到的现金(元) | 92,995.21 | 1,406,988.5 | 538,510.61 | -296,997.11 |
| 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) | 390,556 | 99,360.06 | 57,470 | 45,026.5 |
| 收到其他与投资活动有关的现金(元) | 0 | 237,620.88 | 0 | 171,921.4 |
| 投资活动现金流入小计(元) | 15,483,551.21 | 224,930,525.44 | 93,647,363.61 | 50,889,950.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,496,613.11 | 6,625,212.23 | 3,918,301 | 6,543,340.35 |
| 投资支付的现金(元) | 26,000,000 | 204,526,876 | 76,533,123 | 66,659,680 |
| 投资活动现金流出小计(元) | 63,496,613.11 | 211,152,088.23 | 80,451,424 | 73,203,020.35 |
| 投资活动产生的现金流量净额(元) | -48,013,061.9 | 13,778,437.21 | 13,195,939.61 | -22,313,069.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 20,000,000 | 29,000,000.17 | 17,600,000 | 41,356,600 |
| 筹资活动现金流入小计(元) | 20,000,000 | 29,000,000.17 | 17,600,000 | 41,356,600 |
| 偿还债务支付的现金(元) | 18,000,000 | 43,876,300.17 | 24,951,900 | 51,440,440 |
| 分配股利、利润或偿付利息支付的现金(元) | 429,061.66 | 1,268,144.86 | 652,561.91 | 11,392,819.09 |
| 支付其他与筹资活动有关的现金(元) | 1,806,498.14 | 6,264,970.09 | 1,543,012.82 | 3,430,740.84 |
| 筹资活动现金流出小计(元) | 20,235,559.8 | 51,409,415.12 | 27,147,474.73 | 66,263,999.93 |
| 筹资活动产生的现金流量净额(元) | -235,559.8 | -22,409,414.95 | -9,547,474.73 | -24,907,399.93 |
| 四、汇率变动对现金及现金等价物的影响 | 2,127,014.66 | 179,040.62 | -660,149.7 | 3,956,187.27 |
| 五、现金及现金等价物净增加额 | -29,499,934.61 | 42,203,914.14 | 10,077,789.1 | -22,097,699.31 |
| 加:期初现金及现金等价物余额(元) | 94,034,174.1 | 51,830,259.96 | 51,830,259.96 | 73,927,959.27 |
| 期末现金及现金等价物余额(元) | 64,534,239.49 | 94,034,174.1 | 61,908,049.06 | 51,830,259.96 |
| 补充资料 | | | | |
| 净利润(元) | 24,213,894.78 | 27,193,397.85 | 12,029,500.73 | 7,445,546.36 |
| 资产减值准备(元) | 340,082.82 | -146,509.95 | 1,676,429.48 | -3,213,796.95 |
| 固定资产和投资性房地产折旧(元) | 5,526,013.15 | 10,977,844.3 | 5,415,662.93 | 10,398,433.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,526,013.15 | 10,977,844.3 | 5,415,662.93 | 10,398,433.45 |
| 无形资产摊销(元) | 277,913.16 | 348,470.3 | 178,118.7 | 356,237.4 |
| 长期待摊费用摊销(元) | 15,533.92 | 0 | 51,533 | 372,311.93 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -50,948.94 | -16,251.33 | -12,889.32 | -18,109.22 |
| 固定资产报废损失(元) | 43,349.11 | -8,833.76 | 0 | -12,536.88 |
| 公允价值变动损失(元) | -47,945.21 | -504,899.92 | -504,899.92 | 504,899.92 |
| 财务费用(元) | -1,663,620.03 | 838,567.12 | 1,365,495.59 | -2,343,633.96 |
| 投资损失(元) | -92,995.21 | -1,406,988.5 | -750,473.2 | 296,997.11 |
| 递延所得税(元) | 135,064.46 | 77,112.88 | -77,356.6 | 428,021.73 |
| 其中:递延所得税资产减少(元) | 135,064.46 | 3,733,534.89 | -105,047.39 | 76,182.24 |
| 递延所得税负债增加(元) | 0 | -3,656,422.01 | 27,690.79 | 351,839.49 |
| 存货的减少(元) | -26,157,978.93 | -4,179,935.49 | -6,751,915.56 | 5,032,994.36 |
| 经营性应收项目的减少(元) | -1,619,676.93 | -27,036,195.69 | -14,485,187.34 | 4,346,435.51 |
| 经营性应付项目的增加(元) | 11,525,299.73 | 36,915,806.09 | 2,071,225.08 | -7,860,261.88 |
| 其他(元) | -3,455,011.4 | 397,348.38 | 733,364.82 | -396,182.14 |
| 经营活动产生的现金流量净额其他项目(元) | 6,735,400.75 | 0 | 4,806,699.88 | 0 |
| 经营活动产生的现金流量净额(元) | 16,621,672.43 | 50,655,851.26 | 7,089,473.92 | 21,166,582.91 |
| 现金的期末余额(元) | 64,534,239.49 | 94,034,174.1 | 61,908,049.06 | 51,830,259.96 |
| 减:现金的期初余额(元) | 94,034,174.1 | 51,830,259.96 | 51,830,259.96 | 73,927,959.27 |
| 现金及现金等价物的净增加额(元) | -29,499,934.61 | 42,203,914.14 | 10,077,789.1 | -22,097,699.31 |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2023-08-29 | 2023-04-25 |
