| 2024年年报 | 2024年中报 | 2024年一季报 | 2023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) | 280,456,295.57 | 174,022,315.42 | 106,375,678.6 | 319,553,940.67 |
| 收到的税费返还(元) | 17,992,750.28 | 11,506,385.09 | 7,456,854.11 | 18,922,869.06 |
| 收到其他与经营活动有关的现金(元) | 2,598,031.99 | 1,560,530.92 | 1,518,598.1 | 2,730,442.74 |
| 经营活动现金流入小计(元) | 301,047,077.84 | 187,089,231.43 | 115,351,130.81 | 341,207,252.47 |
| 购买商品、接受劳务支付的现金(元) | 243,452,579.51 | 152,179,004.02 | 80,915,450.17 | 194,672,940.56 |
| 支付给职工以及为职工支付的现金(元) | 47,438,117.35 | 24,750,391.09 | 13,432,417.02 | 38,420,266.14 |
| 支付的各项税费(元) | 14,042,737.59 | 8,980,127.29 | 2,938,114.66 | 11,612,476.85 |
| 支付其他与经营活动有关的现金(元) | 34,556,216.38 | 7,754,789.51 | 3,522,538.4 | 14,357,932.1 |
| 经营活动现金流出小计(元) | 339,489,650.83 | 193,664,311.91 | 100,808,520.25 | 259,063,615.65 |
| 经营活动产生的现金流量净额(元) | -38,442,572.99 | -6,575,080.48 | 14,542,610.56 | 82,143,636.82 |
| 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) | 9,815.7 | 3,134.4 | 3,449.4 | 55,716.48 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 1,496,621.29 |
| 投资活动现金流入小计(元) | 9,815.7 | 3,134.4 | 3,449.4 | 1,552,337.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,769,317.99 | 8,433,527.94 | 3,456,587.72 | 27,420,699.75 |
| 投资支付的现金(元) | 0 | 1,420,380 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 341,445.63 | 277,707.63 | 19,047.63 | 1,950,510.33 |
| 投资活动现金流出小计(元) | 10,110,763.62 | 10,131,615.57 | 3,475,635.35 | 29,371,210.08 |
| 投资活动产生的现金流量净额(元) | -10,100,947.92 | -10,128,481.17 | -3,472,185.95 | -27,818,872.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 1,420,380 | 0 | 13,972,800 |
| 取得借款收到的现金(元) | 69,969,581.45 | 37,969,581.45 | 10,000,000 | 81,430,700.01 |
| 筹资活动现金流入小计(元) | 69,969,581.45 | 39,389,961.45 | 10,000,000 | 95,403,500.01 |
| 偿还债务支付的现金(元) | 44,752,016.67 | 43,752,016.67 | 29,427,016.67 | 131,278,683.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,517,998.53 | 9,114,514.93 | 333,050.02 | 2,902,600.85 |
| 支付其他与筹资活动有关的现金(元) | 3,878,827.43 | 2,699,183.77 | 0 | 2,143,427 |
| 筹资活动现金流出小计(元) | 58,148,842.63 | 55,565,715.37 | 29,760,066.69 | 136,324,711.19 |
| 筹资活动产生的现金流量净额(元) | 11,820,738.82 | -16,175,753.92 | -19,760,066.69 | -40,921,211.18 |
| 四、汇率变动对现金及现金等价物的影响 | 1,906,086.73 | 1,511,113.36 | 857,107.13 | 831,349.38 |
| 五、现金及现金等价物净增加额 | -34,816,695.36 | -31,368,202.21 | -7,832,534.95 | 14,234,902.71 |
| 加:期初现金及现金等价物余额(元) | 80,153,997.63 | 80,153,997.63 | 83,664,587.34 | 65,919,094.92 |
| 期末现金及现金等价物余额(元) | 45,337,302.27 | 48,785,795.42 | 75,832,052.39 | 80,153,997.63 |
| 补充资料 | | | | |
| 净利润(元) | 19,405,054.3 | 15,242,172.99 | 14,221,958.7 | 42,078,232.43 |
| 资产减值准备(元) | 4,244,319.07 | 7,180,542.86 | 1,713,902.21 | 5,004,784.06 |
| 固定资产和投资性房地产折旧(元) | 13,189,596.59 | 6,635,429.1 | 3,262,187.56 | 12,040,888.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,189,596.59 | 6,635,429.1 | 3,262,187.56 | 12,040,888.61 |
| 无形资产摊销(元) | 344,132.88 | 170,591.52 | 85,295.76 | 309,862.99 |
| 长期待摊费用摊销(元) | 621,526.08 | 309,207.62 | 237,052.41 | 355,659.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,475.38 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 98,033.08 | 87,380.61 | 87,380.61 | 106,295.31 |
| 公允价值变动损失(元) | 1,012,434.48 | 82,387.94 | 151,884.04 | 340,879.38 |
| 财务费用(元) | -541,619.51 | -860,829.28 | -509,447.54 | 2,257,705.56 |
| 投资损失(元) | 341,445.63 | 277,707.63 | 19,047.63 | 1,950,510.33 |
| 递延所得税(元) | -3,561,486.76 | -2,318,526.34 | -427,446.08 | 1,678,119.75 |
| 其中:递延所得税资产减少(元) | -3,516,817.41 | -2,718,913.6 | -1,039,193.73 | 1,757,287.33 |
| 递延所得税负债增加(元) | -44,669.35 | 400,387.26 | 611,747.65 | -79,167.58 |
| 存货的减少(元) | -32,008,875.66 | -20,187,596.7 | -10,431,816.38 | -17,363,521.63 |
| 经营性应收项目的减少(元) | -23,049,237.55 | 6,216,257.54 | 6,833,029.97 | -37,905,949.36 |
| 经营性应付项目的增加(元) | -24,302,403.58 | -23,218,977.47 | -2,240,120.83 | 69,099,433.1 |
| 其他(元) | 928,040.22 | 1,756,354.4 | 878,177.15 | -39,347.63 |
| 经营活动产生的现金流量净额(元) | -38,442,572.99 | -6,575,080.48 | 14,542,610.56 | 82,143,636.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 3,246,180.85 | 3,246,180.85 | 3,246,180.85 | 1,918,093.45 |
| 现金的期末余额(元) | 45,337,302.27 | 48,785,795.42 | 72,321,462.68 | 80,153,997.63 |
| 减:现金的期初余额(元) | 80,153,997.63 | 80,153,997.63 | 80,153,997.63 | 65,919,094.92 |
| 现金及现金等价物的净增加额(元) | -34,816,695.36 | -31,368,202.21 | -7,832,534.95 | 14,234,902.71 |
| 公告日期 | 2025-04-03 | 2024-08-22 | 2024-06-21 | 2024-06-21 |
