| 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) | 212,883,591.59 | 613,007,163.76 | 197,667,494.15 | 613,424,379.27 |
| 收到其他与经营活动有关的现金(元) | 8,869,705.21 | 13,510,004.56 | 12,123,307.97 | 10,169,493.49 |
| 经营活动现金流入小计(元) | 221,753,296.8 | 626,517,168.32 | 209,790,802.12 | 623,593,872.76 |
| 购买商品、接受劳务支付的现金(元) | 175,434,067.26 | 328,906,233.77 | 164,808,047.69 | 340,095,903.69 |
| 支付给职工以及为职工支付的现金(元) | 108,509,444.5 | 216,667,261.18 | 103,798,791.74 | 196,358,890.32 |
| 支付的各项税费(元) | 13,486,872.51 | 25,610,646.77 | 19,283,072.24 | 28,116,815.08 |
| 支付其他与经营活动有关的现金(元) | 30,859,206.36 | 34,450,751.69 | 43,555,435.62 | 30,230,641.88 |
| 经营活动现金流出小计(元) | 328,289,590.63 | 605,634,893.41 | 331,445,347.29 | 594,802,250.97 |
| 经营活动产生的现金流量净额(元) | -106,536,293.83 | 20,882,274.91 | -121,654,545.17 | 28,791,621.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 2,000,000 | 0 | 0 | 14,106,643.93 |
| 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) | 310,000 | 230,047 | 0 | 0 |
| 投资活动现金流入小计(元) | 2,310,000 | 230,047 | 0 | 14,106,643.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,737,525.73 | 1,231,511.02 | 5,131.92 | 792,522.21 |
| 投资支付的现金(元) | 0 | 0 | 7,650,000 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 7,650,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 1,737,525.73 | 8,881,511.02 | 7,655,131.92 | 792,522.21 |
| 投资活动产生的现金流量净额(元) | 572,474.27 | -8,651,464.02 | -7,655,131.92 | 13,314,121.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 9,537,000 |
| 取得借款收到的现金(元) | 0 | 600,000 | 600,000 | 601,020 |
| 收到其他与筹资活动有关的现金(元) | 3,828,367.89 | 0 | 0 | 12,334,389.59 |
| 筹资活动现金流入小计(元) | 3,828,367.89 | 600,000 | 600,000 | 22,472,409.59 |
| 偿还债务支付的现金(元) | 600,000 | 601,637.72 | 601,020 | 5,005,652.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,148,605.83 | 9,893,229.97 | 9,882,714.19 | 1,022,021.79 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 0 | 0 | 900,000 |
| 支付其他与筹资活动有关的现金(元) | 1,860,564.1 | 12,080,208.57 | 0 | 4,086,614.08 |
| 筹资活动现金流出小计(元) | 15,609,169.93 | 22,575,076.26 | 10,483,734.19 | 10,114,288.65 |
| 筹资活动产生的现金流量净额(元) | -11,780,802.04 | -21,975,076.26 | -9,883,734.19 | 12,358,120.94 |
| 五、现金及现金等价物净增加额 | -117,744,621.6 | -9,744,265.37 | -139,193,411.28 | 54,463,864.45 |
| 加:期初现金及现金等价物余额(元) | 213,167,084.97 | 222,911,350.34 | 222,911,350.34 | 168,447,485.89 |
| 期末现金及现金等价物余额(元) | 95,422,463.37 | 213,167,084.97 | 83,717,939.06 | 222,911,350.34 |
| 补充资料 | | | | |
| 净利润(元) | 8,486,590.45 | 17,167,081.62 | 1,156,905.91 | 34,577,671.03 |
| 资产减值准备(元) | 0 | -639,490.35 | 331,577.5 | 1,160,594.25 |
| 固定资产和投资性房地产折旧(元) | 377,047.39 | 481,070.48 | 231,736.85 | 466,010.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 377,047.39 | 481,070.48 | 231,736.85 | 466,010.87 |
| 无形资产摊销(元) | 157,764.29 | 394,634.4 | 208,783.26 | 387,647.43 |
| 长期待摊费用摊销(元) | 37,081.44 | 581,774.82 | 543,503.61 | 1,262,341.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -190,196.03 | 0 | 0 |
| 财务费用(元) | 10,225.83 | 458,172.29 | 11,104.8 | 284,927.86 |
| 投资损失(元) | 0 | 0 | 0 | -1,633,948.82 |
| 递延所得税(元) | -74,706.43 | -2,768,352.01 | 5,854.49 | -258,884.92 |
| 其中:递延所得税资产减少(元) | -74,706.43 | -2,768,352.01 | 5,854.49 | -258,884.92 |
| 存货的减少(元) | -15,673,888.95 | 22,646,095.21 | -15,805,694.97 | -9,091,539.74 |
| 经营性应收项目的减少(元) | -29,086,290.12 | -8,976,535.79 | -52,229,414.27 | 1,609,398.34 |
| 经营性应付项目的增加(元) | -70,621,742.3 | -16,190,117.78 | -58,911,519.72 | -7,004,890.05 |
| 其他(元) | 0 | 2,822,216.38 | 0 | 2,512,932.19 |
| 经营活动产生的现金流量净额(元) | -106,536,293.83 | 20,882,274.91 | -121,654,545.17 | 28,791,621.79 |
| 现金的期末余额(元) | 95,422,463.37 | 213,167,084.97 | 83,717,939.06 | 222,911,350.34 |
| 减:现金的期初余额(元) | 213,167,084.97 | 222,911,350.34 | 222,911,350.34 | 168,447,485.89 |
| 现金及现金等价物的净增加额(元) | -117,744,621.6 | -9,744,265.37 | -139,193,411.28 | 54,463,864.45 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-30 | 2023-05-22 |
