| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 234,333,534.75 | 86,478,879.45 | 59,078,201.39 | 19,647,055.19 |
| 收到的税费返还(元) | 29,985.75 | 29,711.79 | 2,727.8 | 2,727.8 |
| 收到其他与经营活动有关的现金(元) | 30,819,664.41 | 18,124,545.76 | 22,350,748.7 | 8,971,989.71 |
| 经营活动现金流入小计(元) | 265,183,184.91 | 104,633,137 | 81,431,677.89 | 28,621,772.7 |
| 购买商品、接受劳务支付的现金(元) | 59,325,572.66 | 20,041,400.29 | 32,106,246.47 | 12,954,182.28 |
| 支付给职工以及为职工支付的现金(元) | 22,496,449.02 | 12,329,591.82 | 19,709,265.25 | 10,190,164.95 |
| 支付的各项税费(元) | 9,312,174.32 | 4,019,109.62 | 1,206,536.97 | 187,986.14 |
| 支付其他与经营活动有关的现金(元) | 111,946,703.55 | 22,303,929.45 | 75,315,296.43 | 15,690,033.14 |
| 经营活动现金流出小计(元) | 203,080,899.55 | 58,694,031.18 | 128,337,345.12 | 39,022,366.51 |
| 经营活动产生的现金流量净额(元) | 62,102,285.36 | 45,939,105.82 | -46,905,667.23 | -10,400,593.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 521,000,000 | 208,500,000 | 380,000,000 | 193,800,000 |
| 取得投资收益收到的现金(元) | 616,138.9 | 263,218.04 | 1,021,896.49 | 681,823.72 |
| 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) | 135,619.8 | 15,168.8 | 144,600 | 128,000 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 212,241.66 | 0 |
| 投资活动现金流入小计(元) | 521,751,758.7 | 208,778,386.84 | 381,378,738.15 | 194,609,823.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 247,023.65 | 146,567.59 | 2,802,116.38 | 2,331,128.77 |
| 投资支付的现金(元) | 565,000,000 | 216,000,000 | 338,000,000 | 153,800,000 |
| 支付其他与投资活动有关的现金(元) | 178,193.9 | 178,193.9 | 1,445 | 1,280 |
| 投资活动现金流出小计(元) | 565,425,217.55 | 216,324,761.49 | 340,803,561.38 | 156,132,408.77 |
| 投资活动产生的现金流量净额(元) | -43,673,458.85 | -7,546,374.65 | 40,575,176.77 | 38,477,414.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 五、现金及现金等价物净增加额 | 18,428,826.51 | 38,392,731.17 | -6,330,490.46 | 28,076,821.14 |
| 加:期初现金及现金等价物余额(元) | 3,736,316.49 | 3,736,316.49 | 10,066,806.95 | 10,066,806.95 |
| 期末现金及现金等价物余额(元) | 22,165,143 | 42,129,047.66 | 3,736,316.49 | 38,143,628.09 |
| 补充资料 | | | | |
| 净利润(元) | 33,078,677.05 | -5,158,979.73 | -4,875,342.51 | -7,960,997.4 |
| 资产减值准备(元) | 2,712,231.01 | 1,767,226.37 | 443,261.84 | 365,909.84 |
| 固定资产和投资性房地产折旧(元) | 1,913,036.18 | 974,651.56 | 2,106,064.18 | 1,048,720.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,913,036.18 | 974,651.56 | 2,106,064.18 | 1,048,720.65 |
| 无形资产摊销(元) | 1,964,133.2 | 979,854.2 | 1,033,583.03 | 54,613.79 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 298,895.75 | 405,489.55 | -6,555.63 | 1,224.6 |
| 公允价值变动损失(元) | -144,736.45 | -32,090.95 | -35,826.55 | 0 |
| 投资损失(元) | -548,221.4 | -227,391.49 | -1,157,054.82 | -615,837.61 |
| 递延所得税(元) | 4,639,072.01 | -1,215,573.34 | -2,544,927.89 | -1,493,060.18 |
| 其中:递延所得税资产减少(元) | 4,639,072.01 | -1,215,573.34 | -2,544,927.89 | -1,493,060.18 |
| 存货的减少(元) | -8,170,540.03 | -3,132,366.69 | -12,186,065.51 | 349,972.35 |
| 经营性应收项目的减少(元) | -14,166,996.28 | 20,774,913.31 | -56,531,139.59 | 4,026,995.87 |
| 经营性应付项目的增加(元) | 116,036,555.28 | 11,709,244.14 | -6,159,750.32 | -15,923,214.44 |
| 经营活动产生的现金流量净额其他项目(元) | -76,188,843.66 | 18,817,526.71 | 32,856,927.77 | 9,547,218.89 |
| 经营活动产生的现金流量净额(元) | 62,102,285.36 | 45,939,105.82 | -46,905,667.23 | -10,400,593.81 |
| 现金的期末余额(元) | 22,165,143 | 42,129,047.66 | 3,736,316.49 | 38,143,628.09 |
| 减:现金的期初余额(元) | 3,736,316.49 | 3,736,316.49 | 10,066,806.95 | 10,066,806.95 |
| 现金及现金等价物的净增加额(元) | 18,428,826.51 | 38,392,731.17 | -6,330,490.46 | 28,076,821.14 |
| 公告日期 | 2025-03-27 | 2024-08-22 | 2024-04-18 | 2023-08-23 |
