| 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) | 112,932,478.25 | 242,062,298.97 | 118,792,791.82 | 153,518,978.21 |
| 收到的税费返还(元) | 2,303,533.17 | 3,488,584.65 | 3,556,213.05 | 6,418,691.3 |
| 收到其他与经营活动有关的现金(元) | 11,308,592.67 | 4,207,839.14 | 1,734,441.96 | 3,063,195.83 |
| 经营活动现金流入小计(元) | 126,544,604.09 | 249,758,722.76 | 124,083,446.83 | 163,000,865.34 |
| 购买商品、接受劳务支付的现金(元) | 73,012,705.77 | 106,140,527.55 | 59,349,793.2 | 122,589,282.41 |
| 支付给职工以及为职工支付的现金(元) | 17,841,673.14 | 27,720,081.47 | 13,325,028.89 | 22,988,318.7 |
| 支付的各项税费(元) | 7,709,480.05 | 9,652,333.43 | 4,384,154.79 | 3,883,960.76 |
| 支付其他与经营活动有关的现金(元) | 1,815,881.44 | 27,550,311.63 | 3,077,357.61 | 11,367,909.83 |
| 经营活动现金流出小计(元) | 100,379,740.4 | 171,063,254.08 | 80,136,334.49 | 160,829,471.7 |
| 经营活动产生的现金流量净额(元) | 26,164,863.69 | 78,695,468.68 | 43,947,112.34 | 2,171,393.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 50,000 | 0 | 0 | 0 |
| 取得投资收益收到的现金(元) | 2,838.73 | 0 | 64.99 | 0 |
| 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 | 68,000 | 0 | 297,000 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 100,000 | 1,080,000 |
| 投资活动现金流入小计(元) | 52,838.73 | 68,000 | 100,064.99 | 1,377,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,684,622.85 | 30,797,626.32 | 19,150,088.83 | 50,064,417.47 |
| 投资支付的现金(元) | 0 | 135,037.83 | 0 | 1,198,468.06 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 100,000 | 0 |
| 投资活动现金流出小计(元) | 26,684,622.85 | 30,932,664.15 | 19,250,088.83 | 51,262,885.53 |
| 投资活动产生的现金流量净额(元) | -26,631,784.12 | -30,864,664.15 | -19,150,023.84 | -49,885,885.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 2,660,000 | 2,660,000 | 3,270,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 2,660,000 | 0 | 0 |
| 取得借款收到的现金(元) | 113,270,879.82 | 70,000,000 | 57,000,000 | 126,024,024.91 |
| 收到其他与筹资活动有关的现金(元) | 0 | 5,000,000 | 0 | 21,000,000 |
| 筹资活动现金流入小计(元) | 113,270,879.82 | 77,660,000 | 59,660,000 | 150,294,024.91 |
| 偿还债务支付的现金(元) | 88,100,000 | 91,575,000 | 45,825,000 | 93,849,024.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,628,849.56 | 15,671,999.41 | 13,533,042.13 | 4,682,296.94 |
| 支付其他与筹资活动有关的现金(元) | 0 | 14,539,236.45 | 6,225,226.39 | 15,739,440.54 |
| 筹资活动现金流出小计(元) | 103,728,849.56 | 121,786,235.86 | 65,583,268.52 | 114,270,762.39 |
| 筹资活动产生的现金流量净额(元) | 9,542,030.26 | -44,126,235.86 | -5,923,268.52 | 36,023,262.52 |
| 四、汇率变动对现金及现金等价物的影响 | 71,241.74 | -856,032.15 | 163,744.63 | 3,623,072.26 |
| 五、现金及现金等价物净增加额 | 9,146,351.57 | 2,848,536.52 | 19,037,564.61 | -8,068,157.11 |
| 加:期初现金及现金等价物余额(元) | 9,775,232.68 | 6,926,696.16 | 6,926,696.16 | 14,994,853.27 |
| 期末现金及现金等价物余额(元) | 18,921,584.25 | 9,775,232.68 | 25,964,260.77 | 6,926,696.16 |
| 补充资料 | | | | |
| 净利润(元) | 33,607,614.54 | 44,456,608.75 | 26,721,825.49 | 29,824,029.24 |
| 资产减值准备(元) | 2,570,524.69 | 5,481,225.99 | 0 | 2,598,982.18 |
| 固定资产和投资性房地产折旧(元) | 4,364,634.5 | 8,082,420.77 | 4,068,579.59 | 7,300,870.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,364,634.5 | 8,082,420.77 | 4,068,579.59 | 7,300,870.73 |
| 无形资产摊销(元) | 449,092.11 | 982,559.53 | 392,155.68 | 770,621.78 |
| 长期待摊费用摊销(元) | 88,743.53 | 66,900.15 | 154,016.32 | 22,394.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | 159,946.92 |
| 固定资产报废损失(元) | 0 | 158,157.31 | 0 | 0 |
| 公允价值变动损失(元) | -243,413.57 | 640,846.17 | 2,703,333.25 | -68,461.79 |
| 财务费用(元) | 674,844.01 | 3,196,705 | 1,439,312.59 | -278,530.24 |
| 投资损失(元) | 371,325.27 | 203,499.62 | -280,211.6 | 1,912,324.24 |
| 递延所得税(元) | -338,897.56 | -815,126.81 | -1,259,713.8 | 369,312.24 |
| 其中:递延所得税资产减少(元) | -371,445.1 | -739,715.85 | -1,216,896.99 | -254,473.41 |
| 递延所得税负债增加(元) | 32,547.54 | -75,410.96 | -42,816.81 | 623,785.65 |
| 存货的减少(元) | -1,796,937.6 | 2,719,498.16 | 2,758,401.54 | -13,059,751.71 |
| 经营性应收项目的减少(元) | -18,093,114.06 | 11,918,274.63 | 3,384,260.18 | -42,245,786.85 |
| 经营性应付项目的增加(元) | 4,510,447.83 | 1,603,899.41 | 3,044,164.13 | 14,865,442.42 |
| 其他(元) | 0 | 0 | 540,777.38 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 280,211.59 | 0 |
| 经营活动产生的现金流量净额(元) | 26,164,863.69 | 78,695,468.68 | 43,947,112.34 | 2,171,393.64 |
| 现金的期末余额(元) | 18,921,584.25 | 9,775,232.68 | 25,964,260.77 | 6,926,696.16 |
| 减:现金的期初余额(元) | 9,775,232.68 | 6,926,696.16 | 6,926,696.16 | 14,994,853.27 |
| 现金及现金等价物的净增加额(元) | 9,146,351.57 | 2,848,536.52 | 19,037,564.61 | -8,068,157.11 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-25 | 2023-04-25 |
