| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 |
| 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) | 173,737,405.39 | 278,389,237.11 | 124,432,008 | 64,683,210.06 |
| 收到其他与经营活动有关的现金(元) | 30,205,319.26 | 4,696,407.9 | 2,357,476.8 | 863,711.48 |
| 经营活动现金流入小计(元) | 203,942,724.65 | 283,085,645.01 | 126,789,484.8 | 65,546,921.54 |
| 购买商品、接受劳务支付的现金(元) | 120,958,887.75 | 163,961,236.51 | 63,708,603.96 | 29,848,805.71 |
| 支付给职工以及为职工支付的现金(元) | 17,262,994.44 | 29,719,173.61 | 16,755,661.01 | 10,723,296.99 |
| 支付的各项税费(元) | 3,672,433.58 | 13,276,935.34 | 7,008,149.79 | 3,247,206.59 |
| 支付其他与经营活动有关的现金(元) | 19,678,102.18 | 20,100,787.29 | 10,675,837.15 | 3,878,009.59 |
| 经营活动现金流出小计(元) | 161,572,417.95 | 227,058,132.75 | 98,148,251.91 | 47,697,318.88 |
| 经营活动产生的现金流量净额(元) | 42,370,306.7 | 56,027,512.26 | 28,641,232.89 | 17,849,602.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 40,500,000 | 142,100,000 | 91,000,000 | 40,000,000 |
| 取得投资收益收到的现金(元) | 46,474.23 | 606,417.31 | 352,978.38 | 186,230.93 |
| 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) | 1,077,931.4 | 3,826,260.2 | 2,472,308.2 | 301,308.2 |
| 投资活动现金流入小计(元) | 41,624,405.63 | 146,532,677.51 | 93,825,286.58 | 40,487,539.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,974,891.23 | 84,704,028.74 | 30,138,407.51 | 11,111,103.72 |
| 投资支付的现金(元) | 67,050,000 | 166,601,331 | 106,000,000 | 30,000,000 |
| 投资活动现金流出小计(元) | 73,024,891.23 | 251,305,359.74 | 136,138,407.51 | 41,111,103.72 |
| 投资活动产生的现金流量净额(元) | -31,400,485.6 | -104,772,682.23 | -42,313,120.93 | -623,564.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 3,600,000 | 3,600,000 | 3,600,000 |
| 筹资活动现金流入小计(元) | 0 | 3,600,000 | 3,600,000 | 3,600,000 |
| 偿还债务支付的现金(元) | 5,600,000 | 15,000,000 | 13,000,000 | 12,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,684,013.07 | 2,549,995.85 | 2,030,301.96 | 282,526.4 |
| 其中:子公司支付给少数股东的股利、利润(元) | 980,000 | 1,470,000 | 1,470,000 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,366,001.6 | 496,700 | 496,700 |
| 筹资活动现金流出小计(元) | 31,284,013.07 | 18,915,997.45 | 15,527,001.96 | 12,779,226.4 |
| 筹资活动产生的现金流量净额(元) | -31,284,013.07 | -15,315,997.45 | -11,927,001.96 | -9,179,226.4 |
| 五、现金及现金等价物净增加额 | -20,314,191.97 | -64,061,167.42 | -25,598,890 | 8,046,811.67 |
| 加:期初现金及现金等价物余额(元) | 56,302,499.68 | 120,363,667.1 | 120,363,667.1 | 120,363,667.1 |
| 期末现金及现金等价物余额(元) | 35,988,307.71 | 56,302,499.68 | 94,764,777.1 | 128,410,478.77 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 33,560,897.24 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 65,218,401.89 | 0 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 65,218,401.89 | 0 | 0 |
| 无形资产摊销(元) | 0 | 703,101.19 | 0 | 0 |
| 长期待摊费用摊销(元) | 0 | 119,434.71 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -62,892.68 | 0 | 0 |
| 固定资产报废损失(元) | 0 | -2,174,432.03 | 0 | 0 |
| 公允价值变动损失(元) | 0 | -417,480.31 | 0 | 0 |
| 财务费用(元) | 0 | 1,660,221.91 | 0 | 0 |
| 投资损失(元) | 0 | -523,978.95 | 0 | 0 |
| 递延所得税(元) | 0 | 973,192.96 | 0 | 0 |
| 其中:递延所得税资产减少(元) | 0 | 1,182,284.97 | 0 | 0 |
| 递延所得税负债增加(元) | 0 | -209,092.01 | 0 | 0 |
| 存货的减少(元) | 0 | -18,803,548.07 | 0 | 0 |
| 经营性应收项目的减少(元) | 0 | -44,925,746.62 | 0 | 0 |
| 经营性应付项目的增加(元) | 0 | 16,324,990.27 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 0 | 56,027,512.26 | 0 | 0 |
| 现金的期末余额(元) | 0 | 56,302,499.68 | 0 | 0 |
| 减:现金的期初余额(元) | 0 | 120,363,667.1 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | 0 | -64,061,167.42 | 0 | 0 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-29 | 2023-05-11 |
