| 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) | 223,641,983.62 | 479,020,270.51 | 251,880,373.17 | 440,431,121.21 |
| 收到的税费返还(元) | 8,568,557.16 | 16,313,420.9 | 10,335,329.58 | 13,610,470.67 |
| 收到其他与经营活动有关的现金(元) | 4,971,634.78 | 9,314,664.86 | 3,396,711.21 | 7,525,007.88 |
| 经营活动现金流入小计(元) | 237,182,175.56 | 504,648,356.27 | 265,612,413.96 | 461,566,599.76 |
| 购买商品、接受劳务支付的现金(元) | 72,563,055.93 | 155,403,888.63 | 80,729,834.65 | 170,461,157.98 |
| 支付给职工以及为职工支付的现金(元) | 94,756,434.88 | 158,839,420.45 | 85,967,640.26 | 165,297,463.34 |
| 支付的各项税费(元) | 9,873,902.21 | 23,029,302.89 | 15,048,583.47 | 14,669,514.58 |
| 支付其他与经营活动有关的现金(元) | 14,990,234.27 | 24,771,990.29 | 13,307,083.18 | 24,079,236.41 |
| 经营活动现金流出小计(元) | 192,183,627.29 | 362,044,602.26 | 195,053,141.56 | 374,507,372.31 |
| 经营活动产生的现金流量净额(元) | 44,998,548.27 | 142,603,754.01 | 70,559,272.4 | 87,059,227.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 16,760,000 | 0 | 0 | 11,000,000 |
| 取得投资收益收到的现金(元) | 47,631.73 | 212,520.41 | 256,237.21 | 1,763,740.29 |
| 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) | 510,000 | 770,000 | 0 | 90,714 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 6,368,960.72 |
| 投资活动现金流入小计(元) | 17,317,631.73 | 982,520.41 | 256,237.21 | 19,223,415.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,330,878.93 | 91,676,215.45 | 47,889,384.27 | 103,213,921.08 |
| 投资支付的现金(元) | 13,760,000 | 3,000,000 | 0 | 11,000,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 6,000,000 |
| 投资活动现金流出小计(元) | 104,090,878.93 | 94,676,215.45 | 47,889,384.27 | 120,213,921.08 |
| 投资活动产生的现金流量净额(元) | -86,773,247.2 | -93,693,695.04 | -47,633,147.06 | -100,990,506.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 82,840,566.67 | 107,799,645.46 | 51,477,272.22 | 132,262,482.11 |
| 筹资活动现金流入小计(元) | 82,840,566.67 | 107,799,645.46 | 51,477,272.22 | 132,262,482.11 |
| 偿还债务支付的现金(元) | 63,906,000 | 131,291,889.89 | 55,791,889.89 | 79,032,030.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,384,546.49 | 2,454,402.26 | 1,532,080.28 | 3,723,063.73 |
| 支付其他与筹资活动有关的现金(元) | 1,419,741.8 | 2,778,810.44 | 1,564,974 | 4,987,269.62 |
| 筹资活动现金流出小计(元) | 66,710,288.29 | 136,525,102.59 | 58,888,944.17 | 87,742,363.71 |
| 筹资活动产生的现金流量净额(元) | 16,130,278.38 | -28,725,457.13 | -7,411,671.95 | 44,520,118.4 |
| 四、汇率变动对现金及现金等价物的影响 | 1,873,927.05 | 2,073,807.95 | 2,740,716.08 | 4,639,435.13 |
| 五、现金及现金等价物净增加额 | -23,770,493.5 | 22,258,409.79 | 18,255,169.47 | 35,228,274.91 |
| 加:期初现金及现金等价物余额(元) | 103,539,481.02 | 81,281,071.23 | 81,281,071.23 | 46,052,796.32 |
| 期末现金及现金等价物余额(元) | 79,768,987.52 | 103,539,481.02 | 99,536,240.7 | 81,281,071.23 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 54,642,825.74 | 0 | 60,896,918.8 |
| 资产减值准备(元) | 0 | 18,523,893.27 | 0 | 15,725,333.25 |
| 固定资产和投资性房地产折旧(元) | 0 | 32,992,152.75 | 0 | 28,806,601.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 32,992,152.75 | 0 | 28,806,601.66 |
| 无形资产摊销(元) | 0 | 1,193,693.87 | 0 | 1,033,124.73 |
| 长期待摊费用摊销(元) | 0 | 1,009,762 | 0 | 642,832.45 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 216,113.1 | 0 | -188,484.49 |
| 固定资产报废损失(元) | 0 | 50,538.31 | 0 | 212,702.83 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -359,788.8 |
| 财务费用(元) | 0 | 629,267.95 | 0 | -4,275,214.51 |
| 投资损失(元) | 0 | 147,268.39 | 0 | -1,763,740.29 |
| 递延所得税(元) | 0 | 1,917,272.29 | 0 | 1,233,305.34 |
| 其中:递延所得税资产减少(元) | 0 | 140,661.58 | 0 | -4,414,062.89 |
| 递延所得税负债增加(元) | 0 | 1,776,610.71 | 0 | 5,647,368.23 |
| 存货的减少(元) | 0 | 5,655,840.8 | 0 | -12,717,194.78 |
| 经营性应收项目的减少(元) | 0 | 30,190,211.1 | 0 | -4,328,059.49 |
| 经营性应付项目的增加(元) | 0 | -5,735,841.01 | 0 | -950,638.54 |
| 经营活动产生的现金流量净额(元) | 0 | 142,603,754.01 | 0 | 87,059,227.45 |
| 现金的期末余额(元) | 0 | 103,539,481.02 | 0 | 81,281,071.23 |
| 减:现金的期初余额(元) | 0 | 81,281,071.23 | 0 | 46,052,796.32 |
| 现金及现金等价物的净增加额(元) | 0 | 22,258,409.79 | 0 | 35,228,274.91 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-03-08 |
