| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | |
| 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) | 485,220,197.2 | 259,168,738.37 | 911,139,785.81 | 356,134,793.17 |
| 收到的税费返还(元) | 24,802,320.43 | 13,282,958.83 | 24,703,167.44 | 8,721,970.95 |
| 收到其他与经营活动有关的现金(元) | 14,719,638.42 | 6,368,464.76 | 15,004,049.04 | 15,353,626.04 |
| 经营活动现金流入小计(元) | 524,742,156.05 | 278,820,161.96 | 950,847,002.29 | 380,210,390.16 |
| 购买商品、接受劳务支付的现金(元) | 327,919,454.36 | 184,631,257.39 | 717,577,394.21 | 270,586,757.97 |
| 支付给职工以及为职工支付的现金(元) | 54,802,621.42 | 28,824,228.6 | 91,464,466.76 | 44,092,540.4 |
| 支付的各项税费(元) | 27,508,043.19 | 10,551,622.28 | 28,213,571.34 | 14,577,851.99 |
| 支付其他与经营活动有关的现金(元) | 38,266,194.77 | 12,292,068.45 | 46,106,120.84 | 22,452,869.7 |
| 经营活动现金流出小计(元) | 448,496,313.74 | 236,299,176.72 | 883,361,553.15 | 351,710,020.06 |
| 经营活动产生的现金流量净额(元) | 76,245,842.31 | 42,520,985.24 | 67,485,449.14 | 28,500,370.1 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 500,000 | 500,000 | 1,073,135.26 | 619,458.94 |
| 取得投资收益收到的现金(元) | 260,025.31 | 260,025.31 | 570,243.16 | -104,323.68 |
| 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) | 81,989.98 | 61,007 | 2,528,853.32 | 1,169,000 |
| 投资活动现金流入小计(元) | 842,015.29 | 821,032.31 | 4,172,231.74 | 1,684,135.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,580,120.96 | 4,508,875.9 | 18,388,119.51 | 7,072,678.15 |
| 投资支付的现金(元) | 228,305.67 | 0 | 209,000 | 209,000 |
| 投资活动现金流出小计(元) | 34,808,426.63 | 4,508,875.9 | 18,597,119.51 | 7,281,678.15 |
| 投资活动产生的现金流量净额(元) | -33,966,411.34 | -3,687,843.59 | -14,424,887.77 | -5,597,542.89 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 4,000,000 | 0 | 950,000 | 323,006.04 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 4,000,000 | 0 | 950,000 | 0 |
| 取得借款收到的现金(元) | 12,000,000 | 3,000,000 | 39,650,000 | 39,650,000 |
| 收到其他与筹资活动有关的现金(元) | 56,145,000 | 1,245,000 | 99,985,493.56 | 74,442,542.2 |
| 筹资活动现金流入小计(元) | 72,145,000 | 4,245,000 | 140,585,493.56 | 114,415,548.24 |
| 偿还债务支付的现金(元) | 23,533,333.35 | 3,050,000.01 | 85,988,114.29 | 66,389,210.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,961,429.94 | 5,630,199.84 | 37,135,252.31 | 24,112,423.98 |
| 其中:子公司支付给少数股东的股利、利润(元) | 10,244,204.67 | 0 | 9,094,070.12 | 0 |
| 支付其他与筹资活动有关的现金(元) | 78,201,619.88 | 25,145,879.38 | 79,952,231.83 | 35,289,312.15 |
| 筹资活动现金流出小计(元) | 126,696,383.17 | 33,826,079.23 | 203,075,598.43 | 125,790,946.91 |
| 筹资活动产生的现金流量净额(元) | -54,551,383.17 | -29,581,079.23 | -62,490,104.87 | -11,375,398.67 |
| 四、汇率变动对现金及现金等价物的影响 | 3,465,528.92 | 1,288,999.09 | 1,469,435.14 | 415,366.45 |
| 五、现金及现金等价物净增加额 | -8,806,423.28 | 10,541,061.51 | -7,960,108.36 | 11,942,794.99 |
| 加:期初现金及现金等价物余额(元) | 38,339,294.19 | 38,339,294.19 | 46,299,402.55 | 46,299,402.55 |
| 期末现金及现金等价物余额(元) | 29,532,870.91 | 48,880,355.7 | 38,339,294.19 | 58,242,197.54 |
| 补充资料 | ||||
| 净利润(元) | 33,407,182.15 | 0 | 55,475,533.02 | 13,465,813.59 |
| 资产减值准备(元) | -541,605.89 | 0 | -260,219.33 | 3,260,767.41 |
| 固定资产和投资性房地产折旧(元) | 4,049,782.24 | 0 | 6,247,505.71 | 2,568,686.16 |
| 无形资产摊销(元) | 185,984.88 | 0 | 346,364.47 | 137,237.24 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 95,142.19 | 0 | -721,393.69 | -30,786.27 |
| 固定资产报废损失(元) | 36,621.91 | 0 | 2,508,378.37 | 2,424,375.23 |
| 公允价值变动损失(元) | 467,780.77 | 0 | 242,061.32 | 91,761.64 |
| 财务费用(元) | 2,274,305.71 | 0 | 9,018,008.2 | 6,352,874.21 |
| 投资损失(元) | -411,301.07 | 0 | -239,568.13 | 280,568.74 |
| 递延所得税(元) | -257,845.4 | 0 | -109,242.82 | -501,122.69 |
| 其中:递延所得税资产减少(元) | -1,158,339.98 | 0 | 133,081.03 | -501,122.69 |
| 递延所得税负债增加(元) | 900,494.58 | 0 | -242,323.85 | 0 |
| 存货的减少(元) | -32,062,241.05 | 0 | -22,992,018.37 | -39,368,661.37 |
| 经营性应收项目的减少(元) | 36,871,832.1 | 0 | -115,425,766.18 | -143,263,834.94 |
| 经营性应付项目的增加(元) | 25,718,976.79 | 0 | 117,767,305.42 | 182,079,722.29 |
| 其他(元) | 0 | 0 | 5,436,822.47 | 0 |
| 经营活动产生的现金流量净额(元) | 76,245,842.31 | 0 | 67,485,449.14 | 28,500,370.1 |
| 现金的期末余额(元) | 29,532,870.91 | 0 | 38,339,294.19 | 58,242,197.54 |
| 减:现金的期初余额(元) | 38,339,294.19 | 0 | 46,299,402.55 | 46,299,402.55 |
| 现金及现金等价物的净增加额(元) | -8,806,423.28 | 0 | -7,960,108.36 | 11,942,794.99 |
| 公告日期 | 2024-08-16 | 2024-07-09 | 2024-03-29 | 2023-08-22 |
