| 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) | 362,766,502.47 | 451,047,494.34 | 181,659,958.53 | 576,818,742.45 |
| 收到的税费返还(元) | 0 | 0 | 0 | 1,059,954.23 |
| 收到其他与经营活动有关的现金(元) | 218,719.77 | 1,275,604.12 | -604,747.24 | 5,055,419.04 |
| 经营活动现金流入小计(元) | 362,985,222.24 | 452,323,098.46 | 181,055,211.29 | 582,934,115.72 |
| 购买商品、接受劳务支付的现金(元) | 326,548,099.98 | 449,734,394.67 | 166,615,559.86 | 479,249,840.12 |
| 支付给职工以及为职工支付的现金(元) | 7,390,465.15 | 13,218,460.17 | 5,134,212.94 | 13,577,194.6 |
| 支付的各项税费(元) | 3,133,289.33 | 6,721,483.2 | 4,526,526.12 | 8,391,089.17 |
| 支付其他与经营活动有关的现金(元) | 1,885,624.22 | 2,933,157.27 | 3,543,898.03 | 4,948,284.43 |
| 经营活动现金流出小计(元) | 338,957,478.68 | 472,607,495.31 | 179,820,196.95 | 506,166,408.32 |
| 经营活动产生的现金流量净额(元) | 24,027,743.56 | -20,284,396.85 | 1,235,014.34 | 76,767,707.4 |
| 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 | 4,490,000 | 0 | 5,000 |
| 收到其他与投资活动有关的现金(元) | 0 | 93,800,832 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 98,290,832 | 0 | 5,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,412,657.93 | 10,874,983.4 | 2,036,422 | 12,813,379.49 |
| 支付其他与投资活动有关的现金(元) | 29,000,000 | 92,240,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 30,412,657.93 | 103,114,983.4 | 2,036,422 | 12,813,379.49 |
| 投资活动产生的现金流量净额(元) | -30,412,657.93 | -4,824,151.4 | -2,036,422 | -12,808,379.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 110,300,000 | 175,000,000 | 63,000,000 | 121,876,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 51,450,000 | 0 | 203,431,230.17 |
| 筹资活动现金流入小计(元) | 110,300,000 | 226,450,000 | 63,000,000 | 325,307,230.17 |
| 偿还债务支付的现金(元) | 117,080,043 | 96,590,285.65 | 96,752,341.14 | 128,661,714.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,234,065.57 | 18,351,989.41 | 5,747,968.33 | 18,226,614.97 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 900,000 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 4,560,000 | 73,712,454.68 | 1,220,000 | 194,919,837.68 |
| 筹资活动现金流出小计(元) | 126,874,108.57 | 188,654,729.74 | 103,720,309.47 | 341,808,167 |
| 筹资活动产生的现金流量净额(元) | -16,574,108.57 | 37,795,270.26 | -40,720,309.47 | -16,500,936.83 |
| 五、现金及现金等价物净增加额 | -22,959,022.94 | 12,686,722.01 | -41,521,717.13 | 47,458,391.08 |
| 加:期初现金及现金等价物余额(元) | 60,707,305.72 | 48,020,583.71 | 48,020,583.71 | 562,192.63 |
| 期末现金及现金等价物余额(元) | 37,748,282.78 | 60,707,305.72 | 6,498,866.58 | 48,020,583.71 |
| 补充资料 | | | | |
| 净利润(元) | 5,491,902.45 | 8,468,775.15 | -8,834,103.75 | 14,958,366.25 |
| 资产减值准备(元) | 1,098,623.47 | 1,098,623.47 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 18,480,630.76 | 37,168,736.86 | 18,960,583.43 | 37,464,641.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,480,630.76 | 37,168,736.86 | 18,960,583.43 | 37,464,641.43 |
| 无形资产摊销(元) | 1,001,338.85 | 1,936,517.4 | 1,002,039.46 | 2,108,737.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,377,641.51 | 0 | -700 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 260 |
| 财务费用(元) | 7,757,314.11 | 14,284,928.69 | 7,433,098.27 | 15,175,381.9 |
| 递延所得税(元) | 1,537.96 | -853,643.62 | 427,406.78 | -408,719.52 |
| 其中:递延所得税资产减少(元) | 1,537.96 | -765,812.26 | 427,406.78 | 1,656,395.61 |
| 递延所得税负债增加(元) | 0 | -87,831.36 | 0 | -2,065,115.13 |
| 存货的减少(元) | 24,985,285.33 | -41,038,039.08 | -2,255,787.34 | 19,009,115.32 |
| 经营性应收项目的减少(元) | -16,757,846.31 | -4,277,705.21 | 12,259,325.23 | -8,140,430.8 |
| 经营性应付项目的增加(元) | -18,016,650.6 | -33,749,474.37 | -17,256,967.44 | -7,046,663.69 |
| 其他(元) | 4,135,168.87 | -1,750,557.95 | -13,181,086.27 | 3,170,152.9 |
| 经营活动产生的现金流量净额平衡项目(元) | -5,491,902.45 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 24,027,743.56 | -20,284,396.85 | 1,235,014.34 | 76,767,707.4 |
| 现金的期末余额(元) | 37,748,282.78 | 60,707,305.72 | 6,498,866.58 | 48,020,583.71 |
| 减:现金的期初余额(元) | 60,707,305.72 | 48,020,583.71 | 48,020,583.71 | 562,192.63 |
| 现金及现金等价物的净增加额(元) | -22,959,022.94 | 12,686,722.01 | -41,521,717.13 | 47,458,391.08 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-22 | 2023-04-20 |
