| 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) | 96,205,233.3 | 223,144,056.42 | 113,397,706.49 | 139,997,708.6 |
| 收到的税费返还(元) | 4,985,052.39 | 17,801,089.17 | 60,845.95 | 18,289,977.57 |
| 收到其他与经营活动有关的现金(元) | 4,825,405.04 | 10,122,513.91 | 7,444,588.9 | 6,169,726.45 |
| 经营活动现金流入小计(元) | 106,015,690.73 | 251,067,659.5 | 120,903,141.34 | 164,457,412.62 |
| 购买商品、接受劳务支付的现金(元) | 53,755,981.29 | 73,706,311.34 | 64,244,341.79 | 134,284,716.87 |
| 支付给职工以及为职工支付的现金(元) | 12,849,487.42 | 20,745,439.83 | 8,403,456.07 | 22,965,894.55 |
| 支付的各项税费(元) | 3,719,477.52 | 13,788,903.4 | 8,893,513.45 | 6,645,184.16 |
| 支付其他与经营活动有关的现金(元) | 2,172,154.44 | 20,478,762.73 | 2,145,561.8 | 12,102,226.64 |
| 经营活动现金流出小计(元) | 72,497,100.67 | 128,719,417.3 | 83,686,873.11 | 175,998,022.22 |
| 经营活动产生的现金流量净额(元) | 33,518,590.06 | 122,348,242.2 | 37,216,268.23 | -11,540,609.6 |
| 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) | 5,477.65 | 0 | 0 | 30,000 |
| 投资活动现金流入小计(元) | 5,477.65 | 0 | 0 | 30,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,744,775.26 | 7,011,793.25 | 241,605.38 | 5,332,145.34 |
| 投资活动现金流出小计(元) | 12,744,775.26 | 7,011,793.25 | 241,605.38 | 5,332,145.34 |
| 投资活动产生的现金流量净额(元) | -12,739,297.61 | -7,011,793.25 | -241,605.38 | -5,302,145.34 |
| 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 | 7,568,000 |
| 取得借款收到的现金(元) | 53,332,056.6 | 25,000,000 | 15,000,000 | 2,000,000 |
| 筹资活动现金流入小计(元) | 53,332,056.6 | 25,000,000 | 15,000,000 | 9,568,000 |
| 偿还债务支付的现金(元) | 15,000,000 | 18,000,000 | 5,000,000 | 11,925,980 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,966,789.17 | 1,013,825 | 474,765.27 | 958,906.22 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 150,000 |
| 筹资活动现金流出小计(元) | 50,966,789.17 | 19,013,825 | 5,474,765.27 | 13,034,886.22 |
| 筹资活动产生的现金流量净额(元) | 2,365,267.43 | 5,986,175 | 9,525,234.73 | -3,466,886.22 |
| 四、汇率变动对现金及现金等价物的影响 | 600,739.76 | 1,041,636.3 | 482,524.93 | -26,711.99 |
| 五、现金及现金等价物净增加额 | 23,745,299.64 | 122,364,260.25 | 46,982,422.51 | -20,336,353.15 |
| 加:期初现金及现金等价物余额(元) | 141,253,048.18 | 18,692,908.93 | 18,692,908.93 | 39,029,262.08 |
| 期末现金及现金等价物余额(元) | 164,998,347.82 | 141,057,169.18 | 65,675,331.44 | 18,692,908.93 |
| 补充资料 | | | | |
| 净利润(元) | 31,763,351.52 | 52,730,590.55 | 43,680,919.13 | -26,255,133.59 |
| 资产减值准备(元) | 0 | -5,517,838.02 | 0 | 9,761,742.78 |
| 固定资产和投资性房地产折旧(元) | 2,391,114.28 | 4,532,066.2 | 2,222,855.87 | 4,087,171.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,391,114.28 | 4,532,066.2 | 2,222,855.87 | 4,087,171.49 |
| 无形资产摊销(元) | 131,578.32 | 253,864.63 | 123,613.74 | 204,838.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 8,219.26 |
| 财务费用(元) | -46,950.59 | -27,811.3 | -7,759.66 | 853,093.21 |
| 递延所得税(元) | 466,212.11 | 5,058,306.54 | 1,614,207.55 | -4,406,331.79 |
| 其中:递延所得税资产减少(元) | 466,212.11 | 5,058,306.54 | 1,614,207.55 | -4,406,331.79 |
| 存货的减少(元) | 2,295,384.94 | 132,178,282.44 | 99,034,607.23 | -90,800,913.51 |
| 经营性应收项目的减少(元) | -14,884,463.36 | 10,181,488.52 | -28,873,752.53 | 43,431,132.53 |
| 经营性应付项目的增加(元) | 10,896,014.2 | -77,017,033.28 | -82,067,231.34 | 46,414,266.61 |
| 其他(元) | 0 | -195,879 | 0 | 6,846,341.48 |
| 经营活动产生的现金流量净额(元) | 33,518,590.06 | 122,348,242.2 | 37,216,268.23 | -11,540,609.6 |
| 现金的期末余额(元) | 164,998,347.82 | 141,057,169.18 | 65,675,331.44 | 18,692,908.93 |
| 减:现金的期初余额(元) | 141,253,048.18 | 18,692,908.93 | 18,692,908.93 | 39,029,262.08 |
| 现金及现金等价物的净增加额(元) | 23,745,299.64 | 122,364,260.25 | 46,982,422.51 | -20,336,353.15 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-28 |
