| 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) | 240,938,508.54 | 472,255,356.68 | 235,996,467.33 | 417,489,168.4 |
| 收到的税费返还(元) | 0 | 0 | 1,253,048.95 | 873,165.73 |
| 收到其他与经营活动有关的现金(元) | 8,506,106.57 | 18,011,083.39 | 7,682,395.7 | 12,340,527.2 |
| 经营活动现金流入小计(元) | 249,444,615.11 | 490,266,440.07 | 244,931,911.98 | 430,702,861.33 |
| 购买商品、接受劳务支付的现金(元) | 86,394,476.4 | 300,580,926.71 | 147,763,610.86 | 248,789,843.61 |
| 支付给职工以及为职工支付的现金(元) | 59,424,956.39 | 96,250,379.59 | 47,853,167.99 | 90,128,901.99 |
| 支付的各项税费(元) | 30,611,226.32 | 36,713,844.62 | 15,701,605.14 | 22,349,360.96 |
| 支付其他与经营活动有关的现金(元) | 21,610,004.19 | 49,586,678.89 | 21,955,096.76 | 30,214,248.27 |
| 经营活动现金流出小计(元) | 198,040,663.3 | 483,131,829.81 | 233,273,480.75 | 391,482,354.83 |
| 经营活动产生的现金流量净额(元) | 51,403,951.81 | 7,134,610.26 | 11,658,431.23 | 39,220,506.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 32,450,000 | 33,000,000 | 18,000,000 | 93,000,000 |
| 取得投资收益收到的现金(元) | 613,789.78 | 115,483.76 | 0 | 300,042.9 |
| 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) | 328,910 | 1,515,450 | 14,456.5 | 14,193,034.5 |
| 投资活动现金流入小计(元) | 33,392,699.78 | 34,630,933.76 | 18,014,456.5 | 107,493,077.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,736,514.78 | 11,063,489.73 | 1,835,752.86 | 10,014,682.95 |
| 投资支付的现金(元) | 32,110,000 | 45,000,000 | 40,000,000 | 90,000,000 |
| 投资活动现金流出小计(元) | 42,846,514.78 | 56,063,489.73 | 41,835,752.86 | 100,014,682.95 |
| 投资活动产生的现金流量净额(元) | -9,453,815 | -21,432,555.97 | -23,821,296.36 | 7,478,394.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 10,000 | 10,000,000 | 10,000,000 | 35,000,000 |
| 筹资活动现金流入小计(元) | 10,000 | 10,000,000 | 10,000,000 | 35,000,000 |
| 偿还债务支付的现金(元) | 5,000,000 | 20,000,000 | 19,900,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,096,180.54 | 346,807.2 | 256,381.67 | 1,620,516.64 |
| 筹资活动现金流出小计(元) | 27,096,180.54 | 20,346,807.2 | 20,156,381.67 | 61,620,516.64 |
| 筹资活动产生的现金流量净额(元) | -27,086,180.54 | -10,346,807.2 | -10,156,381.67 | -26,620,516.64 |
| 四、汇率变动对现金及现金等价物的影响 | 13,805.45 | 39,861.33 | 28,278.49 | 34,967.78 |
| 五、现金及现金等价物净增加额 | 14,877,761.72 | -24,604,891.58 | -22,290,968.31 | 20,113,352.09 |
| 加:期初现金及现金等价物余额(元) | 28,403,269.79 | 53,008,161.37 | 53,008,161.37 | 32,894,809.28 |
| 期末现金及现金等价物余额(元) | 43,281,031.51 | 28,403,269.79 | 30,717,193.06 | 53,008,161.37 |
| 补充资料 | | | | |
| 净利润(元) | 47,351,428.21 | 77,536,637.63 | 35,443,163.61 | 31,373,756.32 |
| 资产减值准备(元) | 3,195,208.28 | 6,490,765.09 | 621,839.02 | 4,493,199.96 |
| 固定资产和投资性房地产折旧(元) | 7,842,301.1 | 14,687,033.55 | 7,764,243.25 | 14,621,701.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,842,301.1 | 14,687,033.55 | 7,764,243.25 | 14,621,701.44 |
| 无形资产摊销(元) | 667,923.51 | 1,335,488.07 | 671,487.51 | 1,432,921.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -11,308.08 | -1,018,529.46 | -114,481.9 | -26,274,631.96 |
| 固定资产报废损失(元) | 45,258.77 | 886,193.25 | 507,728.56 | -880.88 |
| 公允价值变动损失(元) | -434,222.96 | -323,198 | 0 | 0 |
| 财务费用(元) | 75,835.41 | 269,320.96 | 243,931.78 | 1,603,488.76 |
| 投资损失(元) | 1,019,717.32 | 4,409,505.03 | 626,575.92 | -2,242,991.91 |
| 递延所得税(元) | -236,592.71 | -1,375,603.86 | -864,223.78 | 916,264.53 |
| 其中:递延所得税资产减少(元) | -221,340.17 | -1,345,098.78 | -848,971.24 | 789,159.92 |
| 递延所得税负债增加(元) | -15,252.54 | -30,505.08 | -15,252.54 | 127,104.61 |
| 存货的减少(元) | -20,171,571.89 | 1,120,986.64 | -3,467,756.51 | 3,983,532.92 |
| 经营性应收项目的减少(元) | 59,487,028.35 | -132,251,118.21 | -58,994,643.03 | 10,047,278.03 |
| 经营性应付项目的增加(元) | -47,866,241.88 | 38,776,404.42 | 23,768,834.75 | 1,485,772.02 |
| 其他(元) | 154,620.46 | -9,594,328.9 | -448,412.31 | -1,256,627.28 |
| 经营活动产生的现金流量净额(元) | 51,403,951.81 | 7,134,610.26 | 11,658,431.23 | 39,220,506.5 |
| 现金的期末余额(元) | 43,281,031.51 | 28,403,269.79 | 30,717,193.06 | 53,008,161.37 |
| 减:现金的期初余额(元) | 28,403,269.79 | 53,008,161.37 | 53,008,161.37 | 32,894,809.28 |
| 现金及现金等价物的净增加额(元) | 14,877,761.72 | -24,604,891.58 | -22,290,968.31 | 20,113,352.09 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-23 | 2023-04-21 |
