| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 |
| 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) | 474,528,501.14 | 373,168,565.22 | 767,630,440.08 | 569,245,926.27 |
| 客户存款和同业存放款项净增加额(元) | 0 | 0 | 250,000 | 0 |
| 收取利息、手续费及佣金的现金(元) | 191,130.76 | 137,139.58 | 669,935.24 | 482,752.53 |
| 收到的税费返还(元) | 8,474.52 | 8,474.52 | 0 | 136,724.03 |
| 收到其他与经营活动有关的现金(元) | 77,040,253.96 | 52,384,231.24 | 18,363,932.72 | 22,055,339.83 |
| 经营活动现金流入小计(元) | 551,768,360.38 | 425,698,410.56 | 786,914,308.04 | 591,920,742.66 |
| 购买商品、接受劳务支付的现金(元) | 503,767,489.78 | 379,395,222.33 | 731,072,856.64 | 571,608,464.29 |
| 客户贷款及垫款净增加额(元) | 170,000 | 170,000 | 0 | 840,000 |
| 支付给职工以及为职工支付的现金(元) | 9,257,132.58 | 6,236,077.24 | 13,332,140.32 | 8,315,032.43 |
| 支付的各项税费(元) | 7,859,207.96 | 8,138,531.94 | 12,942,623 | 10,223,169.95 |
| 支付其他与经营活动有关的现金(元) | 36,843,359.62 | 25,283,421.92 | 8,779,936.3 | 20,830,249.87 |
| 经营活动现金流出小计(元) | 557,897,189.94 | 419,223,253.43 | 766,127,556.26 | 611,816,916.54 |
| 经营活动产生的现金流量净额(元) | -6,128,829.56 | 6,475,157.13 | 20,786,751.78 | -19,896,173.88 |
| 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) | 61,000 | 61,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 61,000 | 61,000 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,144,479.75 | 1,625,102.55 | 4,780,193.44 | 3,005,026.77 |
| 投资活动现金流出小计(元) | 2,144,479.75 | 1,625,102.55 | 4,780,193.44 | 3,005,026.77 |
| 投资活动产生的现金流量净额(元) | -2,083,479.75 | -1,564,102.55 | -4,780,193.44 | -3,005,026.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 100,000 | 50,000 | 0 | 0 |
| 取得借款收到的现金(元) | 11,600,000 | 29,600,000 | 23,920,000 | 40,072,527.54 |
| 筹资活动现金流入小计(元) | 11,700,000 | 29,650,000 | 23,920,000 | 40,072,527.54 |
| 偿还债务支付的现金(元) | 2,900,000 | 20,900,000 | 21,000,000 | 22,921,825 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,519,195.17 | 680,879.13 | 21,910,707.69 | 781,161.96 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 492,625.01 |
| 筹资活动现金流出小计(元) | 4,419,195.17 | 21,580,879.13 | 42,910,707.69 | 24,195,611.97 |
| 筹资活动产生的现金流量净额(元) | 7,280,804.83 | 8,069,120.87 | -18,990,707.69 | 15,876,915.57 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0.57 | 0 |
| 五、现金及现金等价物净增加额 | -931,504.48 | 12,980,175.45 | -2,984,148.78 | -7,024,285.08 |
| 加:期初现金及现金等价物余额(元) | 13,331,662.36 | 13,331,662.36 | 16,315,811.14 | 16,315,811.14 |
| 期末现金及现金等价物余额(元) | 12,400,157.88 | 26,311,837.81 | 13,331,662.36 | 9,291,526.06 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 6,462,241.99 | 5,160,535.91 | 0 |
| 资产减值准备(元) | 0 | -6,512,075.83 | 6,336,268.78 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 2,117,486.99 | 7,237,182.45 | 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 | 2,117,486.99 | 7,237,182.45 | 0 |
| 无形资产摊销(元) | 0 | 65,867.4 | 134,097.84 | 0 |
| 长期待摊费用摊销(元) | 0 | 1,344,322.64 | 2,669,814.3 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -41,112.58 | 0 | 0 |
| 财务费用(元) | 0 | 1,710,676.29 | 1,850,803.87 | 0 |
| 递延所得税(元) | 0 | -6,143.17 | -1,066,570.59 | 0 |
| 其中:递延所得税资产减少(元) | 0 | -6,143.17 | -1,066,570.59 | 0 |
| 存货的减少(元) | 0 | -68,643,824.84 | 18,331,795.84 | 0 |
| 经营性应收项目的减少(元) | 0 | 52,698,468.42 | -35,763,459.61 | 0 |
| 经营性应付项目的增加(元) | 0 | 7,550,970.04 | 15,107,076.04 | 0 |
| 经营活动产生的现金流量净额(元) | 0 | 6,475,157.13 | 20,786,751.78 | 0 |
| 现金的期末余额(元) | 0 | 26,311,837.81 | 13,331,662.36 | 0 |
| 减:现金的期初余额(元) | 0 | 13,331,662.36 | 16,315,811.14 | 0 |
| 现金及现金等价物的净增加额(元) | 0 | 12,980,175.45 | -2,984,148.78 | 0 |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-30 | 2024-10-31 |
