| 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) | 308,765,803.75 | 692,920,939.36 | 438,411,735.57 | 718,625,095.52 |
| 收到的税费返还(元) | 1,926,682.99 | 11,409,689.1 | 5,722,729.26 | 22,214,481.86 |
| 收到其他与经营活动有关的现金(元) | 238,639,956.19 | 18,656,100.95 | 170,388,526.81 | 17,543,803.57 |
| 经营活动现金流入小计(元) | 549,332,442.93 | 722,986,729.41 | 614,522,991.64 | 758,383,380.95 |
| 购买商品、接受劳务支付的现金(元) | 192,047,728.46 | 396,321,023.14 | 252,159,301.96 | 459,780,677.82 |
| 支付给职工以及为职工支付的现金(元) | 40,090,371.39 | 72,559,867.63 | 41,842,693.91 | 73,726,896.93 |
| 支付的各项税费(元) | 17,064,548.25 | 64,115,910.73 | 43,485,553.59 | 51,346,761.72 |
| 支付其他与经营活动有关的现金(元) | 222,849,060.02 | 39,080,981.11 | 187,186,432.76 | 54,624,104.85 |
| 经营活动现金流出小计(元) | 472,051,708.12 | 572,077,782.61 | 524,673,982.22 | 639,478,441.32 |
| 经营活动产生的现金流量净额(元) | 77,280,734.81 | 150,908,946.8 | 89,849,009.42 | 118,904,939.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 289,483,396.45 | 743,846,147.68 | 574,822,045.32 | 1,216,869,329.94 |
| 取得投资收益收到的现金(元) | 744,717.23 | 1,926,983.2 | 642,891.62 | 4,084,311.92 |
| 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) | 145,500 | 167,630 | 46,406 | 63,754.87 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 37,975,039.39 |
| 投资活动现金流入小计(元) | 290,373,613.68 | 745,940,760.88 | 575,511,342.94 | 1,258,992,436.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,649,282 | 5,741,002.58 | 2,250,855.14 | 17,450,107.09 |
| 投资支付的现金(元) | 404,653,477.74 | 713,310,532.86 | 554,742,997.97 | 1,120,572,717.76 |
| 投资活动现金流出小计(元) | 408,302,759.74 | 719,051,535.44 | 556,993,853.11 | 1,138,022,824.85 |
| 投资活动产生的现金流量净额(元) | -117,929,146.06 | 26,889,225.44 | 18,517,489.83 | 120,969,611.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 10,500,000 | 10,500,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 10,500,000 | 0 |
| 取得借款收到的现金(元) | 0 | 30,000,000 | 0 | 50,000,000 |
| 筹资活动现金流入小计(元) | 0 | 40,500,000 | 10,500,000 | 50,000,000 |
| 偿还债务支付的现金(元) | 3,710,000 | 37,420,000 | 33,280,000 | 67,010,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,828,797.02 | 27,170,461.86 | 23,188,611.01 | 24,458,890.05 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 19,625,494.8 | 19,625,494.8 | 15,654,579 |
| 支付其他与筹资活动有关的现金(元) | 0 | 96,570,959.61 | 0 | 75,368,634.98 |
| 筹资活动现金流出小计(元) | 35,538,797.02 | 161,161,421.47 | 56,468,611.01 | 166,837,525.03 |
| 筹资活动产生的现金流量净额(元) | -35,538,797.02 | -120,661,421.47 | -45,968,611.01 | -116,837,525.03 |
| 四、汇率变动对现金及现金等价物的影响 | 158,446.16 | 436,139.01 | 388,406.07 | 262,011.33 |
| 五、现金及现金等价物净增加额 | -76,028,762.11 | 57,572,889.78 | 62,786,294.31 | 123,299,037.2 |
| 加:期初现金及现金等价物余额(元) | 266,361,051.81 | 208,788,162.03 | 208,788,162.03 | 85,489,124.83 |
| 期末现金及现金等价物余额(元) | 190,332,289.7 | 266,361,051.81 | 271,574,456.34 | 208,788,162.03 |
| 补充资料 | | | | |
| 净利润(元) | 32,763,909.98 | 84,961,909.35 | 39,427,780.71 | 106,676,078.39 |
| 资产减值准备(元) | 147,772.03 | 327,446.91 | 298,396.38 | 34,447,331.56 |
| 固定资产和投资性房地产折旧(元) | 14,295,673.82 | 28,938,505.7 | 14,615,934.44 | 27,709,605.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 14,295,673.82 | 28,938,505.7 | 14,615,934.44 | 27,709,605.02 |
| 无形资产摊销(元) | 1,103,873.21 | 2,487,284.71 | 1,286,980.66 | 2,614,841.95 |
| 长期待摊费用摊销(元) | 3,514,158.11 | 7,023,975.17 | 3,513,816.95 | 7,242,348.4 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -81,345.48 | -317,942.91 | -12,660.46 | -8,539.35 |
| 固定资产报废损失(元) | 7,777.17 | 35,589.23 | 26,370.76 | -34,578.78 |
| 公允价值变动损失(元) | -204,334.66 | -335,299.81 | -274,120.2 | -948,098.18 |
| 财务费用(元) | 3,487,132.16 | 11,726,358.88 | 3,857,317.49 | 14,299,346.46 |
| 投资损失(元) | -1,195,215.18 | -2,308,183.11 | -987,070.71 | -13,352,223.95 |
| 递延所得税(元) | -1,646,234.04 | 565,622.97 | 147,401.11 | -2,119,596.01 |
| 其中:递延所得税资产减少(元) | -1,693,749.31 | 787,616.98 | 110,617.53 | -2,208,544.16 |
| 递延所得税负债增加(元) | 47,515.27 | -221,994.01 | 36,783.58 | 88,948.15 |
| 存货的减少(元) | 7,533,124.35 | -8,677,095.91 | -13,630,128.45 | 9,686,839.64 |
| 经营性应收项目的减少(元) | 10,399,332.44 | 39,212,677.41 | 78,509,604.69 | -75,969,492.61 |
| 经营性应付项目的增加(元) | 2,668,111.32 | -21,147,191.9 | -37,317,427.04 | -6,556,407.38 |
| 经营活动产生的现金流量净额(元) | 77,280,734.81 | 150,908,946.8 | 89,849,009.42 | 118,904,939.63 |
| 现金的期末余额(元) | 190,332,289.7 | 266,361,051.81 | 271,574,456.34 | 208,788,162.03 |
| 减:现金的期初余额(元) | 266,361,051.81 | 208,788,162.03 | 208,788,162.03 | 85,489,124.83 |
| 现金及现金等价物的净增加额(元) | -76,028,762.11 | 57,572,889.78 | 62,786,294.31 | 123,299,037.2 |
| 公告日期 | 2024-08-28 | 2024-04-09 | 2023-11-20 | 2023-11-20 |
