| 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) | 272,375,652.79 | 515,422,468.96 | 288,072,366.52 | 496,277,043.93 |
| 收到的税费返还(元) | 3,966.46 | 0 | 2,653.37 | 4,601,821.35 |
| 收到其他与经营活动有关的现金(元) | 33,425,790.93 | 59,422,042.96 | 10,522,155.09 | 21,390,619.74 |
| 经营活动现金流入小计(元) | 305,805,410.18 | 574,844,511.92 | 298,597,174.98 | 522,269,485.02 |
| 购买商品、接受劳务支付的现金(元) | 155,588,525.35 | 361,959,617.54 | 168,209,913.88 | 247,625,023.85 |
| 支付给职工以及为职工支付的现金(元) | 44,218,625.39 | 93,653,672.17 | 49,219,823.98 | 71,326,550.17 |
| 支付的各项税费(元) | 27,511,275.32 | 67,812,037.67 | 42,874,221.27 | 40,679,605.28 |
| 支付其他与经营活动有关的现金(元) | 35,045,719.7 | 137,886,676.72 | 56,832,747.27 | 71,177,988.78 |
| 经营活动现金流出小计(元) | 262,364,145.76 | 661,312,004.1 | 317,136,706.4 | 430,809,168.08 |
| 经营活动产生的现金流量净额(元) | 43,441,264.42 | -86,467,492.18 | -18,539,531.42 | 91,460,316.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 100.02 | 0 | 0 | 9,975,058.48 |
| 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) | 120,000 | 35,147.24 | 21,467.24 | 497,448.11 |
| 投资活动现金流入小计(元) | 120,100.02 | 35,147.24 | 21,467.24 | 10,472,506.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,018,946.99 | 1,154,861.98 | 7,545,937.45 | 6,430,920.29 |
| 投资支付的现金(元) | 100 | 0 | 0 | 9,988,000 |
| 投资活动现金流出小计(元) | 12,019,046.99 | 1,154,861.98 | 7,545,937.45 | 16,418,920.29 |
| 投资活动产生的现金流量净额(元) | -11,898,946.97 | -1,119,714.74 | -7,524,470.21 | -5,946,413.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 203,500,000 | 207,800,000 | 112,900,000 | 192,800,000 |
| 收到其他与筹资活动有关的现金(元) | 167,660,000 | 321,477,208 | 159,750,000 | 395,454,500 |
| 筹资活动现金流入小计(元) | 371,160,000 | 529,277,208 | 272,650,000 | 588,254,500 |
| 偿还债务支付的现金(元) | 103,000,000 | 197,800,000 | 152,900,000 | 217,796,012.8 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,577,724.61 | 10,002,421.34 | 5,127,970.68 | 12,240,791.85 |
| 支付其他与筹资活动有关的现金(元) | 128,070,000 | 275,438,048 | 137,057,017.48 | 397,075,375.39 |
| 筹资活动现金流出小计(元) | 238,647,724.61 | 483,240,469.34 | 295,084,988.16 | 627,112,180.04 |
| 筹资活动产生的现金流量净额(元) | 132,512,275.39 | 46,036,738.66 | -22,434,988.16 | -38,857,680.04 |
| 五、现金及现金等价物净增加额 | 164,054,592.84 | -41,550,468.26 | -48,498,989.79 | 46,656,223.2 |
| 加:期初现金及现金等价物余额(元) | 51,460,480.2 | 57,010,948.46 | 57,010,948.46 | 10,354,725.26 |
| 期末现金及现金等价物余额(元) | 215,515,073.04 | 15,460,480.2 | 8,511,958.67 | 57,010,948.46 |
| 补充资料 | | | | |
| 净利润(元) | 29,764,829.63 | 45,764,937.08 | 25,000,616.99 | 24,063,128.68 |
| 资产减值准备(元) | 0 | 919,833.66 | 0 | 2,420,293.61 |
| 固定资产和投资性房地产折旧(元) | 14,861,314.16 | 32,009,790.96 | 16,091,079.38 | 34,573,030.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,861,314.16 | 32,009,790.96 | 16,091,079.38 | 34,573,030.84 |
| 无形资产摊销(元) | 8,638,859.66 | 16,014,145.33 | 8,135,389.31 | 14,883,669.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -7,382.51 | 0 | 2,036.81 |
| 财务费用(元) | 7,957,399.43 | 10,098,129.38 | 6,060,514.7 | 12,937,711.12 |
| 递延所得税(元) | -309,888.05 | -2,147,928.96 | -565,037.48 | -13,578,076.11 |
| 其中:递延所得税资产减少(元) | -309,888.05 | -2,078,079.98 | -565,037.48 | -13,578,076.11 |
| 递延所得税负债增加(元) | 0 | -69,848.98 | 0 | 0 |
| 存货的减少(元) | -29,256,934.94 | 2,174,552.51 | -34,939,664.78 | -8,534,899.01 |
| 经营性应收项目的减少(元) | 26,694,122.52 | -61,275,735.62 | -4,169,035.03 | -32,414,989.55 |
| 经营性应付项目的增加(元) | 26,768,947.85 | -144,820,398.06 | -13,862,121.02 | 24,872,486.48 |
| 其他(元) | -43,976,136.09 | 0 | -24,291,019.9 | 0 |
| 经营活动产生的现金流量净额(元) | 43,441,264.42 | -86,467,492.18 | -18,539,531.42 | 91,460,316.94 |
| 现金的期末余额(元) | 215,515,073.04 | 15,460,480.2 | 8,511,958.67 | 57,010,948.46 |
| 减:现金的期初余额(元) | 51,460,480.2 | 57,010,948.46 | 57,010,948.46 | 10,354,725.26 |
| 现金及现金等价物的净增加额(元) | 164,054,592.84 | -41,550,468.26 | -48,498,989.79 | 46,656,223.2 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-25 | 2023-04-26 |
