| 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) | 418,578,056.88 | 969,506,911.2 | 589,450,586.7 | 737,218,362.35 |
| 收到的税费返还(元) | 8,267.63 | 2,603,699.23 | 1,667,739.76 | 8,486,116.42 |
| 收到其他与经营活动有关的现金(元) | 586,510.32 | 44,686,255.38 | 1,768,632.4 | 35,584,310.23 |
| 经营活动现金流入小计(元) | 419,172,834.83 | 1,016,796,865.81 | 592,886,958.86 | 781,288,789 |
| 购买商品、接受劳务支付的现金(元) | 308,784,581.12 | 764,529,582.71 | 459,586,318.58 | 538,197,549.6 |
| 支付给职工以及为职工支付的现金(元) | 55,711,628.47 | 128,203,177.83 | 65,273,649.66 | 109,243,661.66 |
| 支付的各项税费(元) | 13,610,451.32 | 29,411,488.45 | 17,365,700.36 | 20,210,159.59 |
| 支付其他与经营活动有关的现金(元) | 14,742,598.31 | 39,733,533.72 | 18,596,487.65 | 82,953,668.96 |
| 经营活动现金流出小计(元) | 392,849,259.22 | 961,877,782.71 | 560,822,156.25 | 750,605,039.81 |
| 经营活动产生的现金流量净额(元) | 26,323,575.61 | 54,919,083.1 | 32,064,802.61 | 30,683,749.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 400,000 | 400,000 | 48,000,000 |
| 取得投资收益收到的现金(元) | 200,000 | 1,476,774.07 | 1,476,774.07 | 5,606,888.89 |
| 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) | 126,900.8 | 315,706 | 38,300 | 168,748 |
| 投资活动现金流入小计(元) | 326,900.8 | 2,192,480.07 | 1,915,074.07 | 53,775,636.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,331,670.51 | 30,555,649.93 | 20,018,953.23 | 17,551,994.86 |
| 投资支付的现金(元) | 0 | 400,000 | 400,000 | 0 |
| 投资活动现金流出小计(元) | 17,331,670.51 | 30,955,649.93 | 20,418,953.23 | 17,551,994.86 |
| 投资活动产生的现金流量净额(元) | -17,004,769.71 | -28,763,169.86 | -18,503,879.16 | 36,223,642.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 67,000,000 | 116,700,000 | 78,000,000 | 82,700,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 1,960,000 | 0 | 18,850,000 |
| 筹资活动现金流入小计(元) | 67,000,000 | 118,660,000 | 78,000,000 | 101,550,000 |
| 偿还债务支付的现金(元) | 56,209,706.04 | 119,854,493.05 | 66,855,084.72 | 102,900,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,139,400.89 | 13,774,268.22 | 3,557,130.22 | 10,714,988.91 |
| 其中:子公司支付给少数股东的股利、利润(元) | 893,400 | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 490,000 | 13,319,925 | 10,100,000 | 49,396,543.84 |
| 筹资活动现金流出小计(元) | 67,839,106.93 | 146,948,686.27 | 80,512,214.94 | 163,011,532.75 |
| 筹资活动产生的现金流量净额(元) | -839,106.93 | -28,288,686.27 | -2,512,214.94 | -61,461,532.75 |
| 四、汇率变动对现金及现金等价物的影响 | 625,485.4 | 637,173.08 | 88,236.59 | 205,831.31 |
| 五、现金及现金等价物净增加额 | 9,105,184.37 | -1,495,599.95 | 11,136,945.1 | 5,651,689.78 |
| 加:期初现金及现金等价物余额(元) | 15,675,738.01 | 17,171,337.96 | 17,171,337.96 | 11,519,648.18 |
| 期末现金及现金等价物余额(元) | 24,780,922.38 | 15,675,738.01 | 28,308,283.06 | 17,171,337.96 |
| 补充资料 | | | | |
| 净利润(元) | 13,580,507.66 | 20,862,426.96 | 23,750,360.26 | 14,948,376.52 |
| 资产减值准备(元) | 0 | 6,850,482.29 | 0 | 3,786,475.72 |
| 固定资产和投资性房地产折旧(元) | 19,925,165.26 | 33,952,693.66 | 15,769,750.28 | 30,688,627.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,925,165.26 | 33,883,744.12 | 15,769,750.28 | 30,619,678.26 |
| 投资性房地产折旧(元) | 0 | 68,949.54 | 0 | 68,949.54 |
| 无形资产摊销(元) | 758,404.49 | 1,518,948.83 | 758,406.73 | 1,837,680 |
| 长期待摊费用摊销(元) | 1,112,899.88 | 2,237,647.11 | 1,030,308.84 | 1,214,696.3 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -709,139.03 | 2,524,049.01 | 148,180.59 | 91,870.5 |
| 固定资产报废损失(元) | 0 | 2,029,116.17 | 65,533.97 | 3,519.07 |
| 财务费用(元) | 4,781,829.49 | 9,353,569.93 | 4,379,900.52 | 11,320,754.57 |
| 投资损失(元) | -210,700.88 | -1,476,774.07 | -1,476,774.07 | -5,606,888.89 |
| 递延所得税(元) | -515,536.72 | -828,184.68 | -249,571.12 | 154,789.19 |
| 其中:递延所得税资产减少(元) | -349,652.54 | -475,785.13 | -112,515.06 | -664,992.04 |
| 递延所得税负债增加(元) | -165,884.18 | -352,399.55 | -137,056.06 | 819,781.23 |
| 存货的减少(元) | 44,345,773.49 | 58,564,320.25 | -19,534,497.93 | -30,766,118.7 |
| 经营性应收项目的减少(元) | -36,774,964.1 | -9,970,117.33 | -13,111,324.33 | -39,256,529.11 |
| 经营性应付项目的增加(元) | -22,510,034.16 | -72,723,648.42 | 18,984,005.53 | 35,121,359.6 |
| 其他(元) | 0 | 0 | 0 | 1,545,347.05 |
| 经营活动产生的现金流量净额(元) | 26,323,575.61 | 54,919,083.1 | 32,064,802.61 | 30,683,749.19 |
| 现金的期末余额(元) | 24,780,922.38 | 15,675,738.01 | 28,308,283.06 | 17,171,337.96 |
| 减:现金的期初余额(元) | 15,675,738.01 | 17,171,337.96 | 17,171,337.96 | 11,519,648.18 |
| 现金及现金等价物的净增加额(元) | 9,105,184.37 | -1,495,599.95 | 11,136,945.1 | 5,651,689.78 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-27 |
