| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 180,823,742.13 | 58,617,214.35 | 101,561,947.19 | 40,924,901.58 |
| 收到的税费返还(元) | 279,012.57 | 0 | 770,204.48 | 401,289.5 |
| 收到其他与经营活动有关的现金(元) | 10,702,637.99 | 4,415,071.04 | 5,529,234.39 | 3,306,442.35 |
| 经营活动现金流入小计(元) | 191,805,392.69 | 63,032,285.39 | 107,861,386.06 | 44,632,633.43 |
| 购买商品、接受劳务支付的现金(元) | 173,069,326.24 | 14,601,196.47 | 30,140,086.97 | 13,170,075.5 |
| 支付给职工以及为职工支付的现金(元) | 15,964,798.94 | 9,681,454 | 15,304,568.21 | 8,992,486.96 |
| 支付的各项税费(元) | 28,346,986.33 | 15,005,422.56 | 27,311,691.37 | 12,968,351.82 |
| 支付其他与经营活动有关的现金(元) | 28,215,586.48 | 11,407,605.19 | 21,587,259.65 | 8,056,295 |
| 经营活动现金流出小计(元) | 245,596,697.99 | 50,695,678.22 | 94,343,606.2 | 43,187,209.28 |
| 经营活动产生的现金流量净额(元) | -53,791,305.3 | 12,336,607.17 | 13,517,779.86 | 1,445,424.15 |
| 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) | 65,552 | 0 | 203,328 | 0 |
| 投资活动现金流入小计(元) | 65,552 | 0 | 203,328 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,629,622.8 | 878,686.14 | 1,503,726.87 | 741,710 |
| 支付其他与投资活动有关的现金(元) | 0 | 72,888 | 0 | 0 |
| 投资活动现金流出小计(元) | 1,629,622.8 | 951,574.14 | 1,503,726.87 | 741,710 |
| 投资活动产生的现金流量净额(元) | -1,564,070.8 | -951,574.14 | -1,300,398.87 | -741,710 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 65,259,000 | 5,000,000 | 10,000,000 | 0 |
| 收到其他与筹资活动有关的现金(元) | 40,000,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 105,259,000 | 5,000,000 | 10,000,000 | 0 |
| 偿还债务支付的现金(元) | 7,000,000 | 2,000,000 | 30,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 200,082.36 | 44,656.94 | 663,055.55 | 554,894.44 |
| 支付其他与筹资活动有关的现金(元) | 40,186,024.63 | 25,879.63 | 105,588 | 72,588 |
| 筹资活动现金流出小计(元) | 47,386,106.99 | 2,070,536.57 | 30,768,643.55 | 10,627,482.44 |
| 筹资活动产生的现金流量净额(元) | 57,872,893.01 | 2,929,463.43 | -20,768,643.55 | -10,627,482.44 |
| 五、现金及现金等价物净增加额 | 2,517,516.91 | 14,314,496.46 | -8,551,262.56 | -9,923,768.29 |
| 加:期初现金及现金等价物余额(元) | 3,235,298.71 | 3,235,298.71 | 11,786,561.27 | 11,786,561.27 |
| 期末现金及现金等价物余额(元) | 5,752,815.62 | 17,549,795.17 | 3,235,298.71 | 1,862,792.98 |
| 补充资料 | | | | |
| 净利润(元) | 45,808,388.56 | 25,743,079.23 | 31,659,110.7 | 7,013,391.55 |
| 资产减值准备(元) | 84,009.42 | 174,700.45 | 152,478.3 | 0 |
| 固定资产和投资性房地产折旧(元) | 9,863,116.69 | 5,025,152.72 | 10,186,588.04 | 5,139,180.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,863,116.69 | 5,025,152.72 | 10,186,588.04 | 5,139,180.85 |
| 无形资产摊销(元) | 178,770.35 | 89,385.16 | 178,770.35 | 89,385.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,029.54 | 0 | 340,577.88 | 0 |
| 固定资产报废损失(元) | 988,324.49 | 0 | 0 | 34,927.41 |
| 财务费用(元) | 821,975.21 | 383,060.32 | 1,782,726.58 | 1,010,805.58 |
| 递延所得税(元) | 181,912.71 | 161,913.25 | -113,087.27 | -316,810.52 |
| 其中:递延所得税资产减少(元) | 241,499.07 | 192,649.08 | -51,615.6 | -290,995.18 |
| 递延所得税负债增加(元) | -59,586.36 | -30,735.83 | -61,471.67 | -25,815.34 |
| 存货的减少(元) | -122,538,193.28 | -625,636.18 | 26,951,056.7 | 5,402,721.95 |
| 经营性应收项目的减少(元) | 28,557,487.46 | -4,873,048.93 | -50,165,156.97 | -16,149,504.44 |
| 经营性应付项目的增加(元) | -16,347,518.64 | -13,051,510.92 | -9,504,574.9 | -2,365,120.91 |
| 其他(元) | 0 | 631,171.32 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -53,791,305.3 | 12,336,607.17 | 13,517,779.86 | 1,445,424.15 |
| 现金的期末余额(元) | 5,752,815.62 | 17,549,795.17 | 3,235,298.71 | 1,862,792.98 |
| 减:现金的期初余额(元) | 3,235,298.71 | 3,235,298.71 | 11,786,561.27 | 11,786,561.27 |
| 现金及现金等价物的净增加额(元) | 2,517,516.91 | 14,314,496.46 | -8,551,262.56 | -9,923,768.29 |
| 公告日期 | 2025-04-25 | 2024-08-26 | 2024-04-29 | 2023-09-06 |
