| 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) | 357,203,696.82 | 1,027,136,433.25 | 360,813,208.78 | 817,750,266.44 |
| 收到的税费返还(元) | 48,360,813.72 | 53,629,883.98 | 23,176,642.87 | 13,380,930.57 |
| 收到其他与经营活动有关的现金(元) | 79,453,804.27 | 31,688,451.76 | 140,639,396.36 | 59,489,175.31 |
| 经营活动现金流入小计(元) | 485,018,314.81 | 1,112,454,768.99 | 524,629,248.01 | 890,620,372.32 |
| 购买商品、接受劳务支付的现金(元) | 344,788,338.22 | 950,121,027.89 | 361,544,563.65 | 799,786,181.35 |
| 支付给职工以及为职工支付的现金(元) | 11,870,078.35 | 22,775,787.87 | 17,482,809.34 | 11,925,400.51 |
| 支付的各项税费(元) | 6,530,337.97 | 10,626,740.62 | 7,498,518.76 | 11,039,715.3 |
| 支付其他与经营活动有关的现金(元) | 112,459,024.21 | 75,006,376.02 | 125,246,605.2 | 75,977,830.85 |
| 经营活动现金流出小计(元) | 475,647,778.75 | 1,058,529,932.4 | 511,772,496.95 | 898,729,128.01 |
| 经营活动产生的现金流量净额(元) | 9,370,536.06 | 53,924,836.59 | 12,856,751.06 | -8,108,755.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 4,602,800 | 40,668,800 | 1,000,000 | 87,650,000 |
| 取得投资收益收到的现金(元) | 3,005,847.08 | 21,302.84 | 0 | 95,203.02 |
| 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 | 131,000 | 131,000 | 53,000 |
| 投资活动现金流入小计(元) | 7,608,647.08 | 40,821,102.84 | 1,131,000 | 87,798,203.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,302 | 3,161,183.11 | 1,948,890.93 | 627,007.93 |
| 投资支付的现金(元) | 54,578,878.61 | 35,628,800 | 20,000,000 | 92,740,000 |
| 投资活动现金流出小计(元) | 54,703,180.61 | 38,789,983.11 | 21,948,890.93 | 93,367,007.93 |
| 投资活动产生的现金流量净额(元) | -47,094,533.53 | 2,031,119.73 | -20,817,890.93 | -5,568,804.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 111,451,265.5 | 95,357,185.55 | 80,898,568.01 | 57,750,797.84 |
| 收到其他与筹资活动有关的现金(元) | 0 | 2,000,000 | 8,944.44 | 0 |
| 筹资活动现金流入小计(元) | 111,451,265.5 | 97,357,185.55 | 80,907,512.45 | 57,750,797.84 |
| 偿还债务支付的现金(元) | 61,965,117.01 | 113,461,230.31 | 88,971,289.47 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,393,144.36 | 2,573,515.82 | 911,583.47 | 3,464,426.56 |
| 支付其他与筹资活动有关的现金(元) | 1,321.88 | 44,145,902.23 | 0 | 8,296,594.07 |
| 筹资活动现金流出小计(元) | 66,359,583.25 | 160,180,648.36 | 89,882,872.94 | 31,761,020.63 |
| 筹资活动产生的现金流量净额(元) | 45,091,682.25 | -62,823,462.81 | -8,975,360.49 | 25,989,777.21 |
| 四、汇率变动对现金及现金等价物的影响 | 1,901,919.43 | 1,907,711.54 | -798,069.11 | 1,628,744.71 |
| 五、现金及现金等价物净增加额 | 9,269,604.21 | -4,959,794.95 | -17,734,569.47 | 13,940,961.32 |
| 加:期初现金及现金等价物余额(元) | 32,442,722.01 | 36,792,516.96 | 42,046,417.96 | 22,851,555.64 |
| 期末现金及现金等价物余额(元) | 41,712,326.22 | 31,832,722.01 | 24,311,848.49 | 36,792,516.96 |
| 补充资料 | | | | |
| 净利润(元) | 19,892,194.42 | 19,053,109.04 | 6,930,273.68 | 969,535.74 |
| 资产减值准备(元) | 2,507,297.98 | 0 | 3,999,724.36 | 21,218,527.34 |
| 固定资产和投资性房地产折旧(元) | 612,718.11 | 902,347.04 | 102,148 | 343,817.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 612,718.11 | 902,347.04 | 102,148 | 343,817.46 |
| 无形资产摊销(元) | 18,450 | 14,655.04 | 6,609.6 | 29,783.69 |
| 长期待摊费用摊销(元) | 409,296.66 | 1,485,140.8 | 817,352.8 | 1,781,380.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 381,425.41 | -7,356.35 | 2,022,248.75 | -171,738.83 |
| 固定资产报废损失(元) | 0 | 1,960.86 | 0 | 0 |
| 财务费用(元) | 6,044,405.09 | 11,819,038.28 | 6,044,405.09 | 2,318,521.56 |
| 投资损失(元) | -589,925.65 | -7,982,016.4 | -2,007,120.27 | -6,801,083.03 |
| 递延所得税(元) | -150,184.41 | -2,233,101.51 | 35,898.4 | -2,853,752.88 |
| 其中:递延所得税资产减少(元) | -150,184.41 | -2,383,380.25 | 35,898.4 | -2,860,113.37 |
| 递延所得税负债增加(元) | 0 | 150,278.74 | 0 | 6,360.49 |
| 存货的减少(元) | 20,534,334.33 | -44,001,416.58 | -34,348,904.68 | -84,423,622.14 |
| 经营性应收项目的减少(元) | -30,499,979.65 | 158,421,012.23 | 1,050,453.78 | -180,425,916.71 |
| 经营性应付项目的增加(元) | -34,401,097.66 | -123,988,248 | 4,819,363.68 | 228,125,495.27 |
| 其他(元) | 24,611,601.63 | 0 | 23,384,297.87 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.2 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 9,370,536.06 | 53,924,836.59 | 12,856,751.06 | -13,198,755.69 |
| 现金的期末余额(元) | 41,712,326.22 | 31,832,722.01 | 24,311,848.49 | 36,792,516.96 |
| 减:现金的期初余额(元) | 32,442,722.01 | 36,792,516.96 | 42,046,417.96 | 22,851,555.64 |
| 现金及现金等价物的净增加额(元) | 9,269,604.21 | -4,959,794.95 | -17,734,569.47 | 13,940,961.32 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-28 |
