| 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) | 186,870,248.64 | 94,925,562.13 | 224,579,365.12 | 112,732,390.8 |
| 收到的税费返还(元) | 0 | 546,632.74 | 0 | 1,330,391.09 |
| 收到其他与经营活动有关的现金(元) | 4,260,957.74 | 1,872,191.14 | 2,046,881.49 | 302,205.69 |
| 经营活动现金流入小计(元) | 191,131,206.38 | 97,344,386.01 | 226,626,246.61 | 114,364,987.58 |
| 购买商品、接受劳务支付的现金(元) | 147,361,010.59 | 108,013,866.29 | 174,957,979.65 | 106,555,885.79 |
| 支付给职工以及为职工支付的现金(元) | 19,082,123.15 | 11,602,511.69 | 22,413,704.2 | 14,448,027.19 |
| 支付的各项税费(元) | 3,499,287.28 | 1,193,483.65 | 3,785,944.96 | 2,606,701.95 |
| 支付其他与经营活动有关的现金(元) | 6,272,258.13 | 11,609,641.55 | 6,746,180.28 | 4,317,027.41 |
| 经营活动现金流出小计(元) | 176,214,679.15 | 132,419,503.18 | 207,903,809.09 | 127,927,642.34 |
| 经营活动产生的现金流量净额(元) | 14,916,527.23 | -35,075,117.17 | 18,722,437.52 | -13,562,654.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 96,700,000.01 | 19,000,000 | 93,020,000 | 44,520,000 |
| 取得投资收益收到的现金(元) | 856,184.05 | 712,541.89 | 775,074.39 | 823,989.3 |
| 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) | 85,191.26 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 97,641,375.32 | 19,712,541.89 | 93,795,074.39 | 45,343,989.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,642,872.34 | 1,909,112.52 | 13,808,284.48 | 3,971,924 |
| 投资支付的现金(元) | 99,600,000 | 19,000,000 | 93,020,000 | 46,940,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 476,203.25 | 0 |
| 投资活动现金流出小计(元) | 106,242,872.34 | 20,909,112.52 | 107,304,487.73 | 50,911,924 |
| 投资活动产生的现金流量净额(元) | -8,601,497.02 | -1,196,570.63 | -13,509,413.34 | -5,567,934.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 322,709.19 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 322,709.19 | 0 |
| 取得借款收到的现金(元) | 85,017,787.58 | 46,212,731.15 | 74,264,599.27 | 41,078,524.27 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 561,000 | 0 |
| 筹资活动现金流入小计(元) | 85,017,787.58 | 46,212,731.15 | 75,148,308.46 | 41,078,524.27 |
| 偿还债务支付的现金(元) | 80,751,770 | 19,564,457.57 | 62,723,607.27 | 25,938,784.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,610,153.81 | 8,342,953.16 | 12,598,542.95 | 11,444,559.87 |
| 支付其他与筹资活动有关的现金(元) | 656,381.77 | 0 | 0 | 0 |
| 筹资活动现金流出小计(元) | 91,018,305.58 | 27,907,410.73 | 75,322,150.22 | 37,383,344.24 |
| 筹资活动产生的现金流量净额(元) | -6,000,518 | 18,305,320.42 | -173,841.76 | 3,695,180.03 |
| 五、现金及现金等价物净增加额 | 314,512.21 | -17,966,367.38 | 5,039,182.42 | -15,435,409.43 |
| 加:期初现金及现金等价物余额(元) | 28,051,980.88 | 28,051,980.88 | 23,012,798.46 | 23,012,798.46 |
| 期末现金及现金等价物余额(元) | 28,366,493.09 | 10,085,613.5 | 28,051,980.88 | 7,577,389.03 |
| 补充资料 | | | | |
| 净利润(元) | 8,055,030.14 | 2,420,849.88 | 14,661,750.77 | 3,762,442.32 |
| 固定资产和投资性房地产折旧(元) | 6,811,360.53 | 3,781,624.18 | 7,944,737.24 | 4,086,533.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,811,360.53 | 3,781,624.18 | 7,944,737.24 | 4,086,533.83 |
| 无形资产摊销(元) | 1,591,592.21 | 648,149.36 | 420,196.92 | 210,098.46 |
| 长期待摊费用摊销(元) | 1,107,408.12 | 898,704.06 | 1,324,361.83 | 600,000 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 24,470.8 | 0 | 0 | 0 |
| 财务费用(元) | 2,558,153.81 | 1,288,991.94 | 2,060,269.16 | 856,992.59 |
| 投资损失(元) | -856,184.05 | -712,541.89 | -290,199.22 | -823,989.3 |
| 递延所得税(元) | -1,591,371.87 | 0 | -690,216.17 | 7,677.98 |
| 其中:递延所得税资产减少(元) | -1,455,768.23 | 0 | -462,784.03 | 7,677.98 |
| 递延所得税负债增加(元) | -135,603.64 | 0 | -227,432.14 | 0 |
| 存货的减少(元) | -31,900.47 | 0 | 7,183.32 | 0 |
| 经营性应收项目的减少(元) | -17,257,852 | -16,744,427.4 | -5,493,444.31 | -13,705,681.81 |
| 经营性应付项目的增加(元) | 12,545,019.45 | -8,002,262.84 | -2,376,220.23 | -8,487,718.43 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -19,148,964.19 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 14,916,527.23 | -35,075,117.17 | 18,722,437.52 | -13,562,654.76 |
| 现金的期末余额(元) | 28,366,493.09 | 10,085,613.5 | 28,051,980.88 | 7,577,389.03 |
| 减:现金的期初余额(元) | 28,051,980.88 | 28,051,980.88 | 23,012,798.46 | 23,012,798.46 |
| 现金及现金等价物的净增加额(元) | 314,512.21 | -17,966,367.38 | 5,039,182.42 | -15,435,409.43 |
| 公告日期 | 2025-04-03 | 2024-08-20 | 2024-04-09 | 2023-08-15 |
