| 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) | 182,215,346.89 | 596,745,312.05 | 225,179,186.78 | 538,268,161.52 |
| 收到其他与经营活动有关的现金(元) | 8,489,483.13 | 22,316,694.37 | 13,797,656.14 | 14,561,004.65 |
| 经营活动现金流入小计(元) | 190,704,830.02 | 619,062,006.42 | 238,976,842.92 | 552,829,166.17 |
| 购买商品、接受劳务支付的现金(元) | 214,590,840.72 | 596,846,092.27 | 242,709,040.67 | 299,949,324.16 |
| 支付给职工以及为职工支付的现金(元) | 59,661,424.78 | 106,243,716.37 | 51,776,104.91 | 95,330,939.34 |
| 支付的各项税费(元) | 14,358,477.5 | 40,281,749.93 | 17,469,532.22 | 23,385,180.12 |
| 支付其他与经营活动有关的现金(元) | 17,090,944.6 | 52,907,046.95 | 15,913,454.45 | 52,161,853.74 |
| 经营活动现金流出小计(元) | 305,701,687.6 | 796,278,605.52 | 327,868,132.25 | 470,827,297.36 |
| 经营活动产生的现金流量净额(元) | -114,996,857.58 | -177,216,599.1 | -88,891,289.33 | 82,001,868.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 43,200,000 | 160,100,000 | 80,000,000 | 98,500,000 |
| 取得投资收益收到的现金(元) | 646,839.56 | 381,125 | 227,125 | 284,417.81 |
| 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) | 236,431 | 103,350.45 | 50,000 | 0 |
| 投资活动现金流入小计(元) | 44,083,270.56 | 160,584,475.45 | 80,277,125 | 98,784,417.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,168,306.99 | 33,518,010.55 | 10,750,929.93 | 28,240,684.35 |
| 投资支付的现金(元) | 7,000,000 | 208,000,000 | 80,000,000 | 88,500,000 |
| 投资活动现金流出小计(元) | 11,168,306.99 | 241,518,010.55 | 90,750,929.93 | 116,740,684.35 |
| 投资活动产生的现金流量净额(元) | 32,914,963.57 | -80,933,535.1 | -10,473,804.93 | -17,956,266.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 152,385,716 | 331,686,060.75 | 110,000,000 | 149,961,721.18 |
| 收到其他与筹资活动有关的现金(元) | 0 | 3,499,646.41 | 0 | 3,641,676.68 |
| 筹资活动现金流入小计(元) | 152,385,716 | 335,185,707.16 | 110,000,000 | 153,603,397.86 |
| 偿还债务支付的现金(元) | 111,624,999.98 | 90,138,517.87 | 52,450,000.01 | 105,249,982.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,299,774.08 | 18,175,217.77 | 13,462,412.1 | 4,938,144.16 |
| 支付其他与筹资活动有关的现金(元) | 0 | 13,465,640.28 | 0 | 4,001,521.42 |
| 筹资活动现金流出小计(元) | 133,924,774.06 | 121,779,375.92 | 65,912,412.11 | 114,189,647.81 |
| 筹资活动产生的现金流量净额(元) | 18,460,941.94 | 213,406,331.24 | 44,087,587.89 | 39,413,750.05 |
| 四、汇率变动对现金及现金等价物的影响 | 149.52 | 223,631.21 | 718.68 | 522,942.53 |
| 五、现金及现金等价物净增加额 | -63,620,802.55 | -44,520,171.75 | -55,276,787.69 | 103,982,294.85 |
| 加:期初现金及现金等价物余额(元) | 114,390,617.25 | 158,910,789 | 158,910,789 | 54,928,494.15 |
| 期末现金及现金等价物余额(元) | 50,769,814.7 | 114,390,617.25 | 103,634,001.31 | 158,910,789 |
| 补充资料 | | | | |
| 净利润(元) | 12,311,538.04 | 16,185,926.51 | 9,448,075.86 | 41,029,992.63 |
| 资产减值准备(元) | 686,145.31 | 8,669,193.05 | 254,056.44 | 9,229,434.66 |
| 固定资产和投资性房地产折旧(元) | 27,820,566.08 | 55,646,036.98 | 28,078,725.36 | 56,262,894.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 27,820,566.08 | 55,646,036.98 | 28,078,725.36 | 56,262,894.69 |
| 无形资产摊销(元) | 2,026,931.9 | 3,763,239.13 | 1,872,139.5 | 3,784,438.17 |
| 长期待摊费用摊销(元) | 215,601.84 | 431,203.68 | 215,601.84 | 379,003.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 125,055.04 | -49,145.83 | -29,715.27 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 6,403.45 |
| 公允价值变动损失(元) | -136,254.36 | -430,307.12 | 0 | 0 |
| 财务费用(元) | 7,474,426.74 | 8,377,614.07 | 3,537,492.26 | 4,076,983.63 |
| 投资损失(元) | -301,414.04 | -381,125 | -227,125 | -284,417.81 |
| 递延所得税(元) | 904,346.87 | -982,265.82 | 54,822.16 | -623,506.3 |
| 其中:递延所得税资产减少(元) | 1,040,592.04 | -1,037,581.66 | 101,539.48 | -1,005,031.06 |
| 递延所得税负债增加(元) | -136,245.17 | 55,315.84 | -46,717.32 | 381,524.76 |
| 存货的减少(元) | -116,436,705.47 | -40,997,791.93 | -128,002,595.28 | -45,732,383.42 |
| 经营性应收项目的减少(元) | -51,827,058.44 | -196,184,719.67 | -71,797,667.85 | -55,053,472.85 |
| 经营性应付项目的增加(元) | 1,445,884.22 | -38,101,897.27 | 61,953,038.63 | 68,006,314.31 |
| 其他(元) | 4,150,143.37 | 0 | 4,441,662.55 | 0 |
| 经营活动产生的现金流量净额(元) | -114,996,857.58 | -177,216,599.1 | -88,891,289.33 | 82,001,868.81 |
| 现金的期末余额(元) | 50,769,814.7 | 114,390,617.25 | 103,634,001.31 | 158,910,789 |
| 减:现金的期初余额(元) | 114,390,617.25 | 158,910,789 | 158,910,789 | 54,928,494.15 |
| 现金及现金等价物的净增加额(元) | -63,620,802.55 | -44,520,171.75 | -55,276,787.69 | 103,982,294.85 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-03-27 |
