| 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) | 217,907,748.13 | 428,014,459.12 | 236,766,799.3 | 709,896,837.18 |
| 收到的税费返还(元) | 3,727,881.48 | 14,918,593.07 | 11,219,688.63 | 24,172,562.59 |
| 收到其他与经营活动有关的现金(元) | 14,230,675.61 | 37,588,195.48 | 27,445,602.82 | 10,852,910.53 |
| 经营活动现金流入小计(元) | 235,866,305.22 | 480,521,247.67 | 275,432,090.75 | 744,922,310.3 |
| 购买商品、接受劳务支付的现金(元) | 140,807,383.13 | 319,501,005.13 | 185,062,402.85 | 552,845,934.86 |
| 支付给职工以及为职工支付的现金(元) | 46,306,617.47 | 70,120,410.76 | 36,272,040.37 | 57,542,374.39 |
| 支付的各项税费(元) | 7,059,000.15 | 28,542,637.48 | 17,932,693.15 | 24,499,203.87 |
| 支付其他与经营活动有关的现金(元) | 22,862,921.66 | 47,197,571.83 | 27,374,396.87 | 47,412,254.26 |
| 经营活动现金流出小计(元) | 217,035,922.41 | 465,361,625.2 | 266,641,533.24 | 682,299,767.38 |
| 经营活动产生的现金流量净额(元) | 18,830,382.81 | 15,159,622.47 | 8,790,557.51 | 62,622,542.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 1 | 0 | 21,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 45,436.84 |
| 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 | 3,640 | 2,840 | 124,459.73 |
| 投资活动现金流入小计(元) | 0 | 3,641 | 2,840 | 21,169,896.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,430,414.77 | 4,400,170.63 | 2,788,816.57 | 9,454,812.41 |
| 投资支付的现金(元) | 953,028 | 15,000 | 15,000 | 21,400,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 22,478.42 | 0 | 0 |
| 投资活动现金流出小计(元) | 5,383,442.77 | 4,437,649.05 | 2,803,816.57 | 30,854,812.41 |
| 投资活动产生的现金流量净额(元) | -5,383,442.77 | -4,434,008.05 | -2,800,976.57 | -9,684,915.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 13,081,250 | 2,068,000 | 2,068,000 | 15,862,400 |
| 取得借款收到的现金(元) | 42,000,000 | 65,000,000 | 50,400,000 | 74,157,207.9 |
| 收到其他与筹资活动有关的现金(元) | 0 | 57,196.61 | 57,196.61 | 0 |
| 筹资活动现金流入小计(元) | 55,081,250 | 67,125,196.61 | 52,525,196.61 | 90,019,607.9 |
| 偿还债务支付的现金(元) | 35,000,000 | 70,483,938.29 | 40,000,000 | 98,544,267.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,410,427.47 | 21,698,025.71 | 21,110,752.1 | 12,826,618.55 |
| 支付其他与筹资活动有关的现金(元) | 3,433,600 | 4,388,028 | 3,088,508 | 3,074,700 |
| 筹资活动现金流出小计(元) | 54,844,027.47 | 96,569,992 | 64,199,260.1 | 114,445,585.57 |
| 筹资活动产生的现金流量净额(元) | 237,222.53 | -29,444,795.39 | -11,674,063.49 | -24,425,977.67 |
| 四、汇率变动对现金及现金等价物的影响 | 1,479,723.4 | 679,242.81 | 184,051.96 | 1,583,970.83 |
| 五、现金及现金等价物净增加额 | 15,163,885.97 | -18,039,938.16 | -5,500,430.59 | 30,095,620.24 |
| 加:期初现金及现金等价物余额(元) | 48,507,029.86 | 66,546,968.02 | 66,546,968.02 | 36,451,347.78 |
| 期末现金及现金等价物余额(元) | 63,670,915.83 | 48,507,029.86 | 61,046,537.43 | 66,546,968.02 |
| 补充资料 | | | | |
| 净利润(元) | 7,579,706.37 | 43,548,090.3 | 29,177,220.73 | 64,996,800 |
| 资产减值准备(元) | 0 | 1,950,415.83 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 3,242,472.7 | 6,026,771.58 | 2,859,017.49 | 5,130,633.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,242,472.7 | 6,026,771.58 | 2,859,017.49 | 5,130,633.63 |
| 无形资产摊销(元) | 280,225.77 | 792,037.53 | 278,222.64 | 553,250.64 |
| 长期待摊费用摊销(元) | 501,829.55 | 1,147,614.66 | 791,418.75 | 554,419.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 110,704.12 | 0 | 2,740.03 |
| 财务费用(元) | 1,583,007.74 | 2,890,140.91 | 1,357,314.58 | 4,255,659.78 |
| 投资损失(元) | 2,577,179.81 | 11,957,514.02 | 5,086,926.07 | 7,245,056.95 |
| 递延所得税(元) | 198,904.46 | -1,786,061.5 | 164,923.83 | -1,068,813.53 |
| 其中:递延所得税资产减少(元) | -117,142.52 | -1,387,068.66 | 171,340.27 | -1,065,525.06 |
| 递延所得税负债增加(元) | 316,046.98 | -398,992.84 | -6,416.44 | -3,288.47 |
| 存货的减少(元) | -27,357,068.46 | 0 | 30,445,478.58 | -68,663,263.81 |
| 经营性应收项目的减少(元) | 19,819.78 | 51,108,512.21 | -523,829.83 | -35,953,001.6 |
| 经营性应付项目的增加(元) | 27,218,785.04 | -52,784,500.07 | -63,516,230.97 | 78,714,898.21 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -56,425,965.44 | 0 | -2,578,242.77 |
| 经营活动产生的现金流量净额(元) | 18,830,382.81 | 15,159,622.47 | 8,790,557.51 | 62,622,542.92 |
| 现金的期末余额(元) | 63,670,915.83 | 48,507,029.86 | 61,046,537.43 | 66,546,968.02 |
| 减:现金的期初余额(元) | 48,507,029.86 | 66,546,968.02 | 66,546,968.02 | 36,451,347.78 |
| 现金及现金等价物的净增加额(元) | 15,163,885.97 | -18,039,938.16 | -5,500,430.59 | 30,095,620.24 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-16 | 2023-04-18 |
