| 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) | 287,991,969.01 | 678,418,214.42 | 385,162,078.98 | 870,820,243.61 |
| 收到的税费返还(元) | 1,853,595.54 | 1,653,107.51 | 71,888.7 | 11,945,984.71 |
| 收到其他与经营活动有关的现金(元) | 20,050,391.59 | 99,763,670.15 | 53,330,432.5 | 43,544,839.31 |
| 经营活动现金流入小计(元) | 309,895,956.14 | 779,834,992.08 | 438,564,400.18 | 926,311,067.63 |
| 购买商品、接受劳务支付的现金(元) | 145,114,933.53 | 448,921,453.27 | 277,266,616.59 | 659,824,121.66 |
| 支付给职工以及为职工支付的现金(元) | 57,926,770.42 | 94,526,085.2 | 47,938,351.38 | 82,466,252.51 |
| 支付的各项税费(元) | 24,043,760.75 | 38,867,488.96 | 19,882,565.4 | 35,190,953.6 |
| 支付其他与经营活动有关的现金(元) | 21,269,053.95 | 85,357,673.51 | 46,839,439.2 | 115,607,280.87 |
| 经营活动现金流出小计(元) | 248,354,518.65 | 667,672,700.94 | 391,926,972.57 | 893,088,608.64 |
| 经营活动产生的现金流量净额(元) | 61,541,437.49 | 112,162,291.14 | 46,637,427.61 | 33,222,458.99 |
| 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) | 232,144.85 | 65,000 | 0 | 26,815 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 6,718,059.25 |
| 收到其他与投资活动有关的现金(元) | 10,566,654.5 | 62,800,000 | 1,000,000 | 100,000 |
| 投资活动现金流入小计(元) | 10,798,799.35 | 62,865,000 | 1,000,000 | 6,844,874.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,883,253.9 | 60,965,969.93 | 19,440,382.46 | 30,756,348.8 |
| 支付其他与投资活动有关的现金(元) | 29,629,336.2 | 65,869,812.6 | 1,800,000 | 1,000,000 |
| 投资活动现金流出小计(元) | 68,512,590.1 | 126,835,782.53 | 21,240,382.46 | 31,756,348.8 |
| 投资活动产生的现金流量净额(元) | -57,713,790.75 | -63,970,782.53 | -20,240,382.46 | -24,911,474.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 90,000,000 | 55,275,000 | 55,275,000 | 0 |
| 取得借款收到的现金(元) | 54,500,000 | 136,940,000 | 73,940,000 | 154,300,000 |
| 收到其他与筹资活动有关的现金(元) | 6,596,942.95 | 7,705,236.98 | 3,428,575.6 | 106,106,511.57 |
| 筹资活动现金流入小计(元) | 151,096,942.95 | 199,920,236.98 | 132,643,575.6 | 260,406,511.57 |
| 偿还债务支付的现金(元) | 65,100,000 | 108,040,000 | 46,700,000 | 197,900,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,286,204.55 | 68,652,920.17 | 2,895,956.35 | 10,659,940.02 |
| 支付其他与筹资活动有关的现金(元) | 12,173,166.99 | 36,584,208.25 | 22,224,019.9 | 60,584,239.85 |
| 筹资活动现金流出小计(元) | 79,559,371.54 | 213,277,128.42 | 71,819,976.25 | 269,144,179.87 |
| 筹资活动产生的现金流量净额(元) | 71,537,571.41 | -13,356,891.44 | 60,823,599.35 | -8,737,668.3 |
| 四、汇率变动对现金及现金等价物的影响 | 152,741.59 | 558,290.89 | 349,993.98 | 1,177,623.43 |
| 五、现金及现金等价物净增加额 | 75,517,959.74 | 35,392,908.06 | 87,570,638.48 | 750,939.57 |
| 加:期初现金及现金等价物余额(元) | 61,981,340.96 | 26,588,432.9 | 26,633,537 | 25,837,493.33 |
| 期末现金及现金等价物余额(元) | 137,499,300.7 | 61,981,340.96 | 114,204,175.48 | 26,588,432.9 |
| 补充资料 | | | | |
| 净利润(元) | 79,136,919.02 | 111,724,835.52 | 39,183,696.4 | 34,504,675.29 |
| 资产减值准备(元) | 2,404,070.98 | 6,329,595.84 | 6,598,698.57 | 14,542,273.68 |
| 固定资产和投资性房地产折旧(元) | 10,983,648.25 | 15,212,224.22 | 7,413,100.16 | 18,153,260.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,983,648.25 | 15,212,224.22 | 7,413,100.16 | 18,153,260.02 |
| 无形资产摊销(元) | 452,450.19 | 898,373.35 | 442,312.18 | 1,678,366.15 |
| 长期待摊费用摊销(元) | 3,893.8 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -32,691.98 | -20,654.07 | -84,293.3 | -47,149.23 |
| 固定资产报废损失(元) | 30,396.46 | 1,821,718.16 | 980,332.27 | 637,700.9 |
| 公允价值变动损失(元) | 21,442.74 | 5,642.55 | 0 | 26,907.27 |
| 财务费用(元) | 1,917,881.44 | 5,157,437.28 | 2,514,906.68 | 10,670,940.83 |
| 投资损失(元) | 248,734.1 | 0 | 0 | -141,902.93 |
| 递延所得税(元) | -1,594,928.21 | -1,550,133.99 | 4,037,497.48 | -2,270,802.96 |
| 其中:递延所得税资产减少(元) | -1,594,928.21 | -1,550,133.99 | 4,037,497.48 | -2,270,802.96 |
| 存货的减少(元) | -18,576,124.81 | -23,719,493.99 | -13,230,854.56 | 78,203,801.02 |
| 经营性应收项目的减少(元) | -41,301,947.97 | 15,835,186.58 | 22,648,574.05 | -69,025,174.7 |
| 经营性应付项目的增加(元) | 27,849,403.15 | -20,009,270.91 | -23,866,542.32 | -53,710,436.35 |
| 其他(元) | -1,709.68 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 61,541,437.49 | 111,685,460.54 | 46,637,427.61 | 33,222,458.99 |
| 现金的期末余额(元) | 137,499,300.7 | 61,981,340.96 | 114,204,175.48 | 26,588,432.9 |
| 减:现金的期初余额(元) | 61,981,340.96 | 26,588,432.9 | 26,633,537 | 25,837,493.33 |
| 现金及现金等价物的净增加额(元) | 75,517,959.74 | 35,392,908.06 | 87,570,638.48 | 750,939.57 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-07-24 | 2024-04-29 |
