| 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) | 483,870,751.24 | 983,515,236.45 | 413,794,470 | 745,768,508.67 |
| 收到的税费返还(元) | 1,138,907.69 | 268,690.14 | 266,080.23 | 112,025.85 |
| 收到其他与经营活动有关的现金(元) | 686,642.36 | 3,540,617.49 | 3,852,772.34 | 6,711,145.78 |
| 经营活动现金流入小计(元) | 485,696,301.29 | 987,324,544.08 | 417,913,322.57 | 752,591,680.3 |
| 购买商品、接受劳务支付的现金(元) | 221,924,740.94 | 432,563,675.48 | 174,075,539.55 | 452,225,027.76 |
| 支付给职工以及为职工支付的现金(元) | 97,795,554.87 | 194,540,619.56 | 102,111,944.51 | 149,720,868.05 |
| 支付的各项税费(元) | 35,001,177.18 | 51,578,077.58 | 30,894,103.24 | 32,979,127.31 |
| 支付其他与经营活动有关的现金(元) | 129,777,488.93 | 226,295,252.53 | 96,442,982.33 | 156,772,626.25 |
| 经营活动现金流出小计(元) | 484,498,961.92 | 904,977,625.15 | 403,524,569.63 | 791,697,649.37 |
| 经营活动产生的现金流量净额(元) | 1,197,339.37 | 82,346,918.93 | 14,388,752.94 | -39,105,969.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 40,000,000 | 5,000,000 | 0 | 215,000,000 |
| 取得投资收益收到的现金(元) | 276,164.39 | 70,767.03 | 51,109.53 | 875,719.73 |
| 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 | 11,000 | 11,000 | 550 |
| 投资活动现金流入小计(元) | 40,276,164.39 | 5,081,767.03 | 62,109.53 | 215,876,269.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,271,186.07 | 3,406,039.24 | 2,219,299.75 | 4,836,914.57 |
| 投资支付的现金(元) | 50,000,000 | 30,000,000 | 0 | 160,166,500 |
| 投资活动现金流出小计(元) | 52,271,186.07 | 33,406,039.24 | 2,219,299.75 | 165,003,414.57 |
| 投资活动产生的现金流量净额(元) | -11,995,021.68 | -28,324,272.21 | -2,157,190.22 | 50,872,855.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 25,265,580.92 | 78,464,910.5 | 9,950,000 | 50,000,000 |
| 筹资活动现金流入小计(元) | 25,265,580.92 | 78,464,910.5 | 9,950,000 | 50,000,000 |
| 偿还债务支付的现金(元) | 39,414,910.5 | 74,000,000 | 25,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,243,555.93 | 2,055,826.83 | 528,417.99 | 752,893.48 |
| 支付其他与筹资活动有关的现金(元) | 3,102,079.48 | 6,587,392.88 | 3,270,927.75 | 7,630,684.97 |
| 筹资活动现金流出小计(元) | 52,760,545.91 | 82,643,219.71 | 28,799,345.74 | 18,383,578.45 |
| 筹资活动产生的现金流量净额(元) | -27,494,964.99 | -4,178,309.21 | -18,849,345.74 | 31,616,421.55 |
| 五、现金及现金等价物净增加额 | -38,292,647.3 | 49,844,337.51 | -6,617,783.02 | 43,383,307.64 |
| 加:期初现金及现金等价物余额(元) | 121,698,761.33 | 71,854,423.82 | 71,854,423.82 | 28,471,116.18 |
| 期末现金及现金等价物余额(元) | 83,406,114.03 | 121,698,761.33 | 65,236,640.8 | 71,854,423.82 |
| 补充资料 | | | | |
| 净利润(元) | 6,867,157.93 | 24,715,981.84 | -3,245,660.91 | 29,161,097.73 |
| 资产减值准备(元) | 6,574,552.39 | 9,381,401.74 | 3,524,782.23 | 3,967,695.23 |
| 固定资产和投资性房地产折旧(元) | 1,189,762.71 | 2,215,307.8 | 1,070,913.23 | 1,680,266.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,189,762.71 | 2,215,307.8 | 1,070,913.23 | 1,680,266.48 |
| 无形资产摊销(元) | 176,286.04 | 338,968.29 | 161,802.32 | 157,899.57 |
| 长期待摊费用摊销(元) | 412,240.32 | 1,546,063.19 | 890,721.6 | 404,296.57 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -9,918.69 | -74,794.35 | -3,169.67 | -678.75 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 64,881.28 |
| 公允价值变动损失(元) | -54,246.57 | -51,549.47 | -1,404.11 | 69,258.96 |
| 财务费用(元) | 511,232.08 | 2,604,597.56 | 746,784.28 | 1,210,043.33 |
| 投资损失(元) | -236,963.8 | -48,434.69 | -33,176.13 | -844,093.95 |
| 递延所得税(元) | -648,440.5 | 1,679,318.04 | -1,586,474.25 | 248,373.11 |
| 其中:递延所得税资产减少(元) | -573,539.9 | 1,634,889.05 | -1,536,279.38 | 215,585.75 |
| 递延所得税负债增加(元) | -74,900.6 | 44,428.99 | -50,194.87 | 32,787.36 |
| 存货的减少(元) | -24,545,091.36 | 17,972,332.37 | -140,749.72 | -88,160,815.33 |
| 经营性应收项目的减少(元) | -4,617,932.35 | -1,339,356.64 | -7,070,984.66 | 6,761,536.71 |
| 经营性应付项目的增加(元) | 12,499,003.72 | 16,809,987.71 | 16,437,728.46 | -308,405.99 |
| 经营活动产生的现金流量净额(元) | 1,197,339.37 | 82,346,918.93 | 14,388,752.94 | -39,105,969.07 |
| 现金的期末余额(元) | 83,406,114.03 | 121,698,761.33 | 65,236,640.8 | 71,854,423.82 |
| 减:现金的期初余额(元) | 121,698,761.33 | 71,854,423.82 | 71,854,423.82 | 28,471,116.18 |
| 现金及现金等价物的净增加额(元) | -38,292,647.3 | 49,844,337.51 | -6,617,783.02 | 43,383,307.64 |
| 公告日期 | 2024-08-16 | 2024-04-23 | 2023-08-23 | 2023-04-26 |
