| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 |
| 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) | 102,532,764.38 | 132,908,680.51 | 81,795,239.02 | 31,445,913.3 |
| 收到的税费返还(元) | 3,152,978.18 | 556,466.95 | 296,684.55 | 296,684.55 |
| 收到其他与经营活动有关的现金(元) | 6,555,555.39 | 4,823,699.78 | 8,050,095.67 | 7,415,400.96 |
| 经营活动现金流入小计(元) | 112,241,297.95 | 138,288,847.24 | 90,142,019.24 | 39,157,998.81 |
| 购买商品、接受劳务支付的现金(元) | 78,572,519.59 | 89,703,193.73 | 49,198,699.81 | 11,359,569.8 |
| 支付给职工以及为职工支付的现金(元) | 25,276,537.51 | 39,598,954.49 | 23,981,634.61 | 14,395,569.06 |
| 支付的各项税费(元) | 3,796,662.41 | 2,998,127.22 | 1,423,375.92 | 165,284.06 |
| 支付其他与经营活动有关的现金(元) | 6,550,606.75 | 26,716,206.97 | 16,840,387.99 | 10,211,501.34 |
| 经营活动现金流出小计(元) | 114,196,326.26 | 159,016,482.41 | 91,444,098.33 | 36,131,924.26 |
| 经营活动产生的现金流量净额(元) | -1,955,028.31 | -20,727,635.17 | -1,302,079.09 | 3,026,074.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 190,000,000 | 200,000,000 | 120,000,000 | 80,000,000 |
| 取得投资收益收到的现金(元) | 8,934,151.5 | 71,372,929.87 | 33,857,197.57 | 1,357,056.44 |
| 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) | 0 | 13,440,300 | 12,808,445.33 | 1,800 |
| 收到其他与投资活动有关的现金(元) | 0 | 22,235,590.97 | 22,235,610.97 | 22,235,610.97 |
| 投资活动现金流入小计(元) | 198,934,151.5 | 307,048,820.84 | 188,901,253.87 | 103,594,467.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,019,540.01 | 38,153,279.34 | 2,542,378.67 | 1,434,036.74 |
| 投资支付的现金(元) | 210,000,000 | 310,000,000 | 150,000,000 | 120,000,000 |
| 投资活动现金流出小计(元) | 219,019,540.01 | 348,153,279.34 | 152,542,378.67 | 121,434,036.74 |
| 投资活动产生的现金流量净额(元) | -20,085,388.51 | -41,104,458.5 | 36,358,875.2 | -17,839,569.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 18,000,000 | 30,000,000 | 0 | 0 |
| 收到其他与筹资活动有关的现金(元) | 0 | 10,000,000 | 13.5 | 0 |
| 筹资活动现金流入小计(元) | 18,000,000 | 40,000,000 | 13.5 | 0 |
| 偿还债务支付的现金(元) | 0 | 15,000,000 | 5,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,489,856.18 | 17,248,761.29 | 210,465.83 | 71,938.86 |
| 支付其他与筹资活动有关的现金(元) | 1,003,391.29 | 2,005,151.65 | 21 | 0 |
| 筹资活动现金流出小计(元) | 18,493,247.47 | 34,253,912.94 | 5,210,486.83 | 71,938.86 |
| 筹资活动产生的现金流量净额(元) | -493,247.47 | 5,746,087.06 | -5,210,473.33 | -71,938.86 |
| 四、汇率变动对现金及现金等价物的影响 | 520,077.76 | 460,011.51 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -22,013,586.53 | -55,625,995.1 | 29,846,322.78 | -14,885,433.64 |
| 加:期初现金及现金等价物余额(元) | 88,714,707.35 | 144,340,702.45 | 144,340,702.45 | 144,340,702.45 |
| 期末现金及现金等价物余额(元) | 66,701,120.82 | 88,714,707.35 | 174,187,025.23 | 129,455,268.81 |
| 补充资料 | | | | |
| 净利润(元) | 83,670,613.62 | 85,234,060.92 | 0 | -3,898,756.17 |
| 资产减值准备(元) | -798,264.73 | 8,170,941.31 | 0 | 548,588.73 |
| 固定资产和投资性房地产折旧(元) | 4,779,535 | 6,658,541.18 | 0 | 2,817,725.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,779,535 | 6,658,541.18 | 0 | 2,817,725.15 |
| 无形资产摊销(元) | 1,038,013 | 651,268.73 | 0 | 196,125.34 |
| 长期待摊费用摊销(元) | 196,821.49 | 345,184.37 | 0 | 145,692.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -9,451,522.15 | 0 | 1,406.4 |
| 固定资产报废损失(元) | 0 | -107,991.28 | 0 | -6,864.47 |
| 公允价值变动损失(元) | 0 | -14,247,852.42 | 0 | 0 |
| 财务费用(元) | 616,814.91 | 84,590.16 | 0 | 76,018.55 |
| 投资损失(元) | -83,885,000.28 | -79,656,445.89 | 0 | -3,727,056.44 |
| 递延所得税(元) | -1,057,068.43 | 3,722,205.27 | 0 | -112,088.97 |
| 其中:递延所得税资产减少(元) | -541,249.65 | 770,781.53 | 0 | -74,245.07 |
| 递延所得税负债增加(元) | -515,818.78 | 2,951,423.74 | 0 | -37,843.9 |
| 存货的减少(元) | -11,444,314.61 | 2,430,254.51 | 0 | 3,277,677.62 |
| 经营性应收项目的减少(元) | -690,566.73 | -19,482,542.87 | 0 | -15,083,232.04 |
| 经营性应付项目的增加(元) | 2,989,199.17 | -6,351,355.48 | 0 | 18,562,141.8 |
| 经营活动产生的现金流量净额(元) | -1,955,028.31 | -20,727,635.17 | 0 | 3,026,074.55 |
| 现金的期末余额(元) | 66,701,120.82 | 88,714,707.35 | 0 | 129,455,268.81 |
| 减:现金的期初余额(元) | 88,714,707.35 | 144,340,702.45 | 0 | 144,340,702.45 |
| 现金及现金等价物的净增加额(元) | -22,013,586.53 | -55,625,995.1 | 0 | -14,885,433.64 |
| 公告日期 | 2024-08-30 | 2024-04-25 | 2023-10-27 | 2023-08-29 |
