| 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) | 218,282,560.43 | 545,729,822.65 | 241,496,965 | 539,590,817.11 |
| 收到的税费返还(元) | 47,174.05 | 221,034.15 | 167,097.13 | 457,621.4 |
| 收到其他与经营活动有关的现金(元) | 13,876,106.87 | 23,956,869.26 | 13,628,122.05 | 22,969,941.42 |
| 经营活动现金流入小计(元) | 232,205,841.35 | 569,907,726.06 | 255,292,184.18 | 563,018,379.93 |
| 购买商品、接受劳务支付的现金(元) | 55,944,187.62 | 77,044,993.73 | 53,033,859.61 | 78,248,680.54 |
| 支付给职工以及为职工支付的现金(元) | 222,718,229.41 | 413,655,628.87 | 188,987,153.54 | 420,543,596.65 |
| 支付的各项税费(元) | 4,274,380.11 | 18,285,419.54 | 8,046,354.69 | 17,904,913.91 |
| 支付其他与经营活动有关的现金(元) | 26,770,444.27 | 33,823,347.46 | 23,777,918.17 | 23,091,959.11 |
| 经营活动现金流出小计(元) | 309,707,241.41 | 542,809,389.6 | 273,845,286.01 | 539,789,150.21 |
| 经营活动产生的现金流量净额(元) | -77,501,400.06 | 27,098,336.46 | -18,553,101.83 | 23,229,229.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 152,158,000 | 114,120,051.39 | 139,751,861.39 | 115,887,927.66 |
| 取得投资收益收到的现金(元) | -23,420.12 | 2,263,302.31 | 1,212,084.82 | 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 | 1,500 | 0 | 0 |
| 投资活动现金流入小计(元) | 152,134,579.88 | 116,384,853.7 | 140,963,946.21 | 115,887,927.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 248,268.66 | 109,200.62 | 183,185.05 |
| 投资支付的现金(元) | 74,860,356.92 | 128,194,562.65 | 104,040,043.14 | 114,083,330 |
| 投资活动现金流出小计(元) | 74,860,356.92 | 128,442,831.31 | 104,149,243.76 | 114,266,515.05 |
| 投资活动产生的现金流量净额(元) | 77,274,222.96 | -12,057,977.61 | 36,814,702.45 | 1,621,412.61 |
| 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) | 599,866.79 | 18,660,600 | 11,461,100 | 16,573,200 |
| 其中:子公司支付给少数股东的股利、利润(元) | 599,866.79 | 289,100 | 289,100 | 294,000 |
| 筹资活动现金流出小计(元) | 599,866.79 | 18,660,600 | 11,461,100 | 16,573,200 |
| 筹资活动产生的现金流量净额(元) | -599,866.79 | -18,660,600 | -11,461,100 | -16,573,200 |
| 五、现金及现金等价物净增加额 | -827,043.89 | -3,620,241.15 | 6,800,500.62 | 8,277,442.33 |
| 加:期初现金及现金等价物余额(元) | 26,813,500.85 | 30,433,742 | 30,433,742 | 22,156,299.67 |
| 期末现金及现金等价物余额(元) | 25,986,456.96 | 26,813,500.85 | 37,234,242.62 | 30,433,742 |
| 补充资料 | | | | |
| 净利润(元) | 1,564,770.47 | 24,617,084.1 | 13,313,361.35 | 26,561,510.47 |
| 固定资产和投资性房地产折旧(元) | 103,902.83 | 253,916.96 | 135,793.28 | 355,681.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 103,902.83 | 253,916.96 | 135,793.28 | 355,681.88 |
| 公允价值变动损失(元) | 101,332.41 | 254,632.44 | 245,446 | 163,278.61 |
| 投资损失(元) | 23,420.12 | -2,463,302.31 | -1,212,084.82 | -1,348,274.1 |
| 递延所得税(元) | -353,133.93 | -808,265 | -745,872.6 | -599,945.66 |
| 其中:递延所得税资产减少(元) | -353,133.93 | -808,265 | -745,872.6 | -599,945.66 |
| 存货的减少(元) | -244.79 | 178,373.71 | 83.66 | 1,117.96 |
| 经营性应收项目的减少(元) | -65,306,604.13 | -3,493,846.97 | -32,680,786.46 | -15,823,829.93 |
| 经营性应付项目的增加(元) | -15,338,145.98 | 4,831,938.95 | -418,144.02 | 11,494,170.47 |
| 经营活动产生的现金流量净额(元) | -77,501,400.06 | 27,098,336.46 | -18,553,101.83 | 23,229,229.72 |
| 现金的期末余额(元) | 25,986,456.96 | 26,813,500.85 | 37,234,242.62 | 30,433,742 |
| 减:现金的期初余额(元) | 26,813,500.85 | 30,433,742 | 30,433,742 | 22,156,299.67 |
| 现金及现金等价物的净增加额(元) | -827,043.89 | -3,620,241.15 | 6,800,500.62 | 8,277,442.33 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-28 |
