| 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) | 218,622,617.94 | 448,802,573.55 | 229,233,688.25 | 92,811,328.75 |
| 收到的税费返还(元) | 2,637,316.55 | 19,299,852.6 | 6,523,423.11 | 2,655,293.53 |
| 收到其他与经营活动有关的现金(元) | 4,862,997.11 | 5,001,772.31 | 1,946,403.67 | 1,649,090.59 |
| 经营活动现金流入小计(元) | 226,122,931.6 | 473,104,198.46 | 237,703,515.03 | 97,115,712.87 |
| 购买商品、接受劳务支付的现金(元) | 214,616,707.1 | 360,519,330.06 | 193,629,485.17 | 94,729,518.4 |
| 支付给职工以及为职工支付的现金(元) | 48,365,456.64 | 81,378,686.75 | 42,842,501.17 | 24,756,727.27 |
| 支付的各项税费(元) | 1,518,248.35 | 6,894,239.89 | 3,226,236.05 | 2,063,641.97 |
| 支付其他与经营活动有关的现金(元) | 15,699,687.87 | 45,049,216.53 | 17,969,558.91 | 6,319,168.58 |
| 经营活动现金流出小计(元) | 280,200,099.96 | 493,841,473.23 | 257,667,781.3 | 127,869,056.22 |
| 经营活动产生的现金流量净额(元) | -54,077,168.36 | -20,737,274.77 | -19,964,266.27 | -30,753,343.35 |
| 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) | 0 | 419,075 | 519,680.1 | 32,588.5 |
| 投资活动现金流入小计(元) | 0 | 419,075 | 519,680.1 | 32,588.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,324,083.14 | 50,165,064.71 | 24,024,946.32 | 17,203,293.2 |
| 投资活动现金流出小计(元) | 15,324,083.14 | 50,165,064.71 | 24,024,946.32 | 17,203,293.2 |
| 投资活动产生的现金流量净额(元) | -15,324,083.14 | -49,745,989.71 | -23,505,266.22 | -17,170,704.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 11,480,700 | 11,480,700 | 11,480,700 |
| 取得借款收到的现金(元) | 79,500,000 | 65,000,000 | 44,714,166.67 | 5,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 40,463,444.45 | 955,000 | 0 |
| 筹资活动现金流入小计(元) | 79,500,000 | 116,944,144.45 | 57,149,866.67 | 16,480,700 |
| 偿还债务支付的现金(元) | 21,960,833.33 | 8,200,000 | 1,850,000 | 125,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,404,993.71 | 5,356,008.47 | 2,448,916.28 | 1,190,725.21 |
| 支付其他与筹资活动有关的现金(元) | 959,440 | 27,106,418.43 | 4,779,537.96 | 1,515,086.61 |
| 筹资活动现金流出小计(元) | 26,325,267.04 | 40,662,426.9 | 9,078,454.24 | 2,830,811.82 |
| 筹资活动产生的现金流量净额(元) | 53,174,732.96 | 76,281,717.55 | 48,071,412.43 | 13,649,888.18 |
| 四、汇率变动对现金及现金等价物的影响 | 1,357,025.43 | 690,948.66 | -516,873.43 | -934,310.29 |
| 五、现金及现金等价物净增加额 | -14,869,493.11 | 6,489,401.73 | 4,085,006.51 | -35,208,470.16 |
| 加:期初现金及现金等价物余额(元) | 61,965,084.02 | 55,475,682.29 | 55,345,076.18 | 55,480,324.28 |
| 期末现金及现金等价物余额(元) | 47,095,590.91 | 61,965,084.02 | 59,430,082.69 | 20,271,854.12 |
| 补充资料 | | | | |
| 净利润(元) | 8,938,602.5 | 29,347,514.01 | 21,354,051.81 | 4,599,315.39 |
| 资产减值准备(元) | 1,133,890.31 | 6,471,236.84 | 2,094,043.93 | 1,639,417.85 |
| 固定资产和投资性房地产折旧(元) | 6,846,844.5 | 11,316,371.11 | 6,721,700.86 | 3,066,036.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,846,844.5 | 11,316,371.11 | 6,721,700.86 | 3,066,036.43 |
| 无形资产摊销(元) | 400,662.02 | 769,587.74 | 397,669.32 | 204,896.89 |
| 长期待摊费用摊销(元) | 842,828.74 | 927,698.7 | 780,211.64 | 183,206.4 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -522,194.14 | -304,941.8 | -961,837.73 | -472,246.13 |
| 固定资产报废损失(元) | 982,722.12 | 0 | -20,319.27 | -22,819.27 |
| 财务费用(元) | 959,440 | 4,158,962.31 | 2,392,938.08 | 1,724,309.2 |
| 递延所得税(元) | -170,392.48 | -2,219,134.13 | 446,972.72 | 1,047,934.38 |
| 其中:递延所得税资产减少(元) | -163,440.73 | -2,723,256.68 | 895,399.41 | 1,567,875.51 |
| 递延所得税负债增加(元) | -6,951.75 | 504,122.55 | -448,426.69 | -519,941.13 |
| 存货的减少(元) | -72,912,936.72 | -45,976,354.97 | -48,961,076.98 | -41,364,485.72 |
| 经营性应收项目的减少(元) | -31,900,926.44 | -40,796,352.26 | -6,130,841.97 | -3,981,775.83 |
| 经营性应付项目的增加(元) | 29,693,572.52 | 6,511,319.62 | -2,971,973.64 | 2,393,550.48 |
| 其他(元) | -115,608.41 | 4,677,518.34 | 2,584,955.05 | 1,261,770.96 |
| 经营活动产生的现金流量净额(元) | -54,077,168.36 | -20,737,274.77 | -19,964,266.27 | -30,753,343.35 |
| 现金的期末余额(元) | 47,095,590.91 | 61,965,084.02 | 59,430,082.69 | 20,271,854.12 |
| 减:现金的期初余额(元) | 61,965,084.02 | 55,475,682.29 | 55,345,076.18 | 55,480,324.28 |
| 现金及现金等价物的净增加额(元) | -14,869,493.11 | 6,489,401.73 | 4,085,006.51 | -35,208,470.16 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-16 | 2023-09-19 |
