| 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) | 17,324,421.43 | 35,705,152.33 | 15,835,128.02 | 32,187,641.19 |
| 收到其他与经营活动有关的现金(元) | 125,084.84 | 259,002.81 | 484,324.75 | 321,427.44 |
| 经营活动现金流入小计(元) | 17,449,506.27 | 35,964,155.14 | 16,319,452.77 | 32,509,068.63 |
| 购买商品、接受劳务支付的现金(元) | 4,452,624.42 | 8,247,884.92 | 6,023,802.04 | 5,708,163.05 |
| 支付给职工以及为职工支付的现金(元) | 6,495,855.58 | 10,291,715.72 | 5,670,896.62 | 10,364,526.53 |
| 支付的各项税费(元) | 3,126,508.79 | 5,985,459.43 | 3,487,201.46 | 4,022,817.49 |
| 支付其他与经营活动有关的现金(元) | 1,688,736.28 | 3,339,450.97 | 1,352,712.9 | 3,169,068.33 |
| 经营活动现金流出小计(元) | 15,763,725.07 | 27,864,511.04 | 16,534,613.02 | 23,264,575.4 |
| 经营活动产生的现金流量净额(元) | 1,685,781.2 | 8,099,644.1 | -215,160.25 | 9,244,493.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 502,160,346.04 | 899,994,026.12 | 515,453,831.79 | 137,413,957.54 |
| 取得投资收益收到的现金(元) | 444,255.38 | 733,211.09 | 468,159.6 | 0 |
| 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 | 0 | 0 | 69,026.55 |
| 投资活动现金流入小计(元) | 502,604,601.42 | 900,727,237.21 | 515,921,991.39 | 137,482,984.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 153,823.02 | 397,578.34 | 172,589.85 | 1,436,596.52 |
| 投资支付的现金(元) | 503,811,479.75 | 907,350,210.4 | 514,208,607.3 | 141,898,457.41 |
| 投资活动现金流出小计(元) | 503,965,302.77 | 907,747,788.74 | 514,381,197.15 | 143,335,053.93 |
| 投资活动产生的现金流量净额(元) | -1,360,701.35 | -7,020,551.53 | 1,540,794.24 | -5,852,069.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 1,891,000 | 1,891,000 | 3,782,000 |
| 筹资活动现金流出小计(元) | 0 | 1,891,000 | 1,891,000 | 3,782,000 |
| 筹资活动产生的现金流量净额(元) | 0 | -1,891,000 | -1,891,000 | -3,782,000 |
| 五、现金及现金等价物净增加额 | 325,079.85 | -811,907.43 | -565,366.01 | -389,576.61 |
| 加:期初现金及现金等价物余额(元) | 183,582.78 | 995,490.21 | 995,490.21 | 1,385,066.82 |
| 期末现金及现金等价物余额(元) | 508,662.63 | 183,582.78 | 430,124.2 | 995,490.21 |
| 补充资料 | | | | |
| 净利润(元) | 3,120,572.66 | 5,627,795.67 | 2,351,839.8 | 396,261.88 |
| 资产减值准备(元) | -13,023.85 | 98,616.26 | 19,252.6 | -64.07 |
| 固定资产和投资性房地产折旧(元) | 759,674.19 | 1,632,341.36 | 823,399.97 | 1,589,465.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 759,674.19 | 1,632,341.36 | 823,399.97 | 1,589,465.01 |
| 无形资产摊销(元) | 25,932.3 | 51,864.6 | 25,932.3 | 51,864.6 |
| 长期待摊费用摊销(元) | 29,810.82 | 54,311.88 | 27,155.94 | 91,563.2 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -7,362.76 |
| 固定资产报废损失(元) | 0 | 4,601.91 | 4,601.91 | 0 |
| 公允价值变动损失(元) | -50,667.57 | 3,930,059.57 | 2,861,796.3 | 5,761,930.13 |
| 投资损失(元) | -444,255.38 | -733,211.09 | -468,159.6 | 232,292.47 |
| 递延所得税(元) | -525,081.27 | -618,912.91 | -438,799.08 | 40,960.93 |
| 其中:递延所得税资产减少(元) | -517,775.51 | -604,301.38 | -432,157.34 | -91,874 |
| 递延所得税负债增加(元) | -7,305.76 | -14,611.53 | -6,641.74 | 132,834.93 |
| 存货的减少(元) | -1,684,811.62 | 126,970.2 | -1,228,695.12 | 1,500,089.67 |
| 经营性应收项目的减少(元) | 286,990.18 | 1,422,681.18 | 1,050,965.98 | -2,067,716.1 |
| 经营性应付项目的增加(元) | 180,640.74 | -3,497,474.53 | -5,244,451.25 | 1,655,208.27 |
| 经营活动产生的现金流量净额(元) | 1,685,781.2 | 8,099,644.1 | -215,160.25 | 9,244,493.23 |
| 现金的期末余额(元) | 508,662.63 | 183,582.78 | 430,124.2 | 995,490.21 |
| 减:现金的期初余额(元) | 183,582.78 | 995,490.21 | 995,490.21 | 1,385,066.82 |
| 现金及现金等价物的净增加额(元) | 325,079.85 | -811,907.43 | -565,366.01 | -389,576.61 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-23 | 2023-04-26 |
