| 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) | 200,747,527.99 | 408,188,353.59 | 127,093,455.31 | 244,546,632.32 |
| 收到的税费返还(元) | 0 | 0 | 4,343,282.32 | 4,351,642.76 |
| 收到其他与经营活动有关的现金(元) | 321,282.23 | 517,008.59 | 1,056,691.85 | 1,939,148.36 |
| 经营活动现金流入小计(元) | 201,068,810.22 | 408,705,362.18 | 132,493,429.48 | 250,837,423.44 |
| 购买商品、接受劳务支付的现金(元) | 106,966,844.76 | 322,846,748.53 | 111,327,096.34 | 140,503,076.61 |
| 支付给职工以及为职工支付的现金(元) | 25,612,966.04 | 33,183,493.73 | 18,206,224.47 | 30,040,922.94 |
| 支付的各项税费(元) | 6,770,078.77 | 20,669,530.46 | 7,657,716.8 | 12,277,847.97 |
| 支付其他与经营活动有关的现金(元) | 12,617,481.81 | 18,164,394.83 | 8,187,719.35 | 9,355,435.88 |
| 经营活动现金流出小计(元) | 151,967,371.38 | 394,864,167.55 | 145,378,756.96 | 192,177,283.4 |
| 经营活动产生的现金流量净额(元) | 49,101,438.84 | 13,841,194.63 | -12,885,327.48 | 58,660,140.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 120,000,000 | 207,988,917.08 | 107,700,000 | 0 |
| 取得投资收益收到的现金(元) | 573,009.84 | 1,393,036.25 | 751,727.63 | 346,732.02 |
| 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) | 17,300 | 22,957.3 | 0 | 0 |
| 投资活动现金流入小计(元) | 120,590,309.84 | 209,404,910.63 | 108,451,727.63 | 346,732.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 845,543.9 | 1,942,649.56 | 526,379.18 | 2,602,374.82 |
| 投资支付的现金(元) | 120,000,000 | 219,700,000 | 109,700,000 | 28,000,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,500,000 | 5,100,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 131,345,543.9 | 226,742,649.56 | 110,226,379.18 | 30,602,374.82 |
| 投资活动产生的现金流量净额(元) | -10,755,234.06 | -17,337,738.93 | -1,774,651.55 | -30,255,642.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 940,088.31 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 940,088.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,600,000 | 21,600,000 | 21,600,000 | 21,600,000 |
| 支付其他与筹资活动有关的现金(元) | 262,350.39 | 352,972.14 | 0 | 0 |
| 筹资活动现金流出小计(元) | 21,862,350.39 | 21,952,972.14 | 21,600,000 | 21,600,000 |
| 筹资活动产生的现金流量净额(元) | -21,862,350.39 | -21,952,972.14 | -21,600,000 | -20,659,911.69 |
| 五、现金及现金等价物净增加额 | 16,483,854.39 | -25,449,516.44 | -36,259,979.03 | 7,744,585.55 |
| 加:期初现金及现金等价物余额(元) | 46,838,150.46 | 72,287,666.9 | 72,287,666.9 | 64,543,081.35 |
| 期末现金及现金等价物余额(元) | 63,322,004.85 | 46,838,150.46 | 36,027,687.87 | 72,287,666.9 |
| 补充资料 | | | | |
| 净利润(元) | 20,647,906.51 | 48,287,987.42 | 13,482,075.71 | 39,037,410.39 |
| 资产减值准备(元) | 109,415.79 | -207,203.93 | 0 | 412,045.03 |
| 固定资产和投资性房地产折旧(元) | 970,136.15 | 1,563,006.05 | 743,260.05 | 1,241,355.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 970,136.15 | 1,563,006.05 | 743,260.05 | 1,241,355.59 |
| 无形资产摊销(元) | 232,443.01 | 455,048.87 | 230,000 | 446,508.43 |
| 长期待摊费用摊销(元) | 35,293.75 | 894,013.88 | 382,912.83 | 663,074.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,372.2 | -3,678.48 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 11,664.91 | 0 | 0 |
| 公允价值变动损失(元) | 0 | -288,917.08 | 0 | 2,000,000 |
| 财务费用(元) | 11,262.45 | -15,640 | 21,556.41 | 21,556.41 |
| 投资损失(元) | -573,009.84 | -1,393,036.25 | -751,727.63 | -346,732.02 |
| 递延所得税(元) | -1,091,780.71 | -160,581.9 | -751,228.09 | -221,463 |
| 其中:递延所得税资产减少(元) | -1,091,780.71 | -160,581.9 | -751,228.09 | -221,463 |
| 存货的减少(元) | -1,240,571.66 | 0 | 0 | 0 |
| 经营性应收项目的减少(元) | -11,395,545.3 | -41,439,291.14 | -46,688,334.96 | -19,506,763.14 |
| 经营性应付项目的增加(元) | 33,692,657.88 | 4,081,464.7 | 15,582,283 | 34,990,716.5 |
| 经营活动产生的现金流量净额(元) | 49,101,438.84 | 13,841,194.63 | -12,885,327.48 | 58,660,140.04 |
| 现金的期末余额(元) | 63,322,004.85 | 46,838,150.46 | 36,027,687.87 | 72,287,666.9 |
| 减:现金的期初余额(元) | 46,838,150.46 | 72,287,666.9 | 72,287,666.9 | 64,543,081.35 |
| 现金及现金等价物的净增加额(元) | 16,483,854.39 | -25,449,516.44 | -36,259,979.03 | 7,744,585.55 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-20 |
