| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | |
| 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) | 188,852,842.8 | 68,993,382.51 | 210,202,834.13 | 185,085,108.17 |
| 收到其他与经营活动有关的现金(元) | 2,381,269.45 | 2,331,727.81 | 2,837,477.02 | 2,717,300.08 |
| 经营活动现金流入小计(元) | 191,234,112.25 | 71,325,110.32 | 213,040,311.15 | 187,802,408.25 |
| 购买商品、接受劳务支付的现金(元) | 25,588,219.76 | 28,841,751.13 | 32,659,255 | 14,800,008.82 |
| 支付给职工以及为职工支付的现金(元) | 10,153,348.59 | 4,689,612.22 | 11,191,118.87 | 8,774,598.73 |
| 支付的各项税费(元) | 15,390,689.28 | 10,037,536.47 | 16,107,485.69 | 6,575,738.51 |
| 支付其他与经营活动有关的现金(元) | 1,308,871.74 | 3,611,521.05 | 7,152,947.26 | 3,190,330.05 |
| 经营活动现金流出小计(元) | 52,441,129.37 | 47,180,420.87 | 67,110,806.82 | 33,340,676.11 |
| 经营活动产生的现金流量净额(元) | 138,792,982.88 | 24,144,689.45 | 145,929,504.33 | 154,461,732.14 |
| 二、投资活动产生的现金流量: | ||||
| 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 | 0 | 20,171.31 | 0 |
| 收到其他与投资活动有关的现金(元) | 54,116,388.88 | 54,116,388.88 | 17,000,000 | 17,000,000 |
| 投资活动现金流入小计(元) | 54,116,388.88 | 54,116,388.88 | 17,020,171.31 | 17,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,325,114.29 | 60,807,467.19 | 11,050,661.53 | 12,715,828.96 |
| 支付其他与投资活动有关的现金(元) | 6,849,000 | 6,849,000 | 40,000,000 | 40,000,000 |
| 投资活动现金流出小计(元) | 92,174,114.29 | 67,656,467.19 | 51,050,661.53 | 52,715,828.96 |
| 投资活动产生的现金流量净额(元) | -38,057,725.41 | -13,540,078.31 | -34,030,490.22 | -35,715,828.96 |
| 三、筹资活动产生的现金流量: | ||||
| 偿还债务支付的现金(元) | 44,000,000 | 36,000,000 | 36,500,000 | 33,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,747,409.92 | 4,658,882.96 | 4,487,834.59 | 3,643,204.58 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 30,110,000 | 0 |
| 筹资活动现金流出小计(元) | 52,747,409.92 | 40,658,882.96 | 71,097,834.59 | 37,143,204.58 |
| 筹资活动产生的现金流量净额(元) | -52,747,409.92 | -40,658,882.96 | -71,097,834.59 | -37,143,204.58 |
| 五、现金及现金等价物净增加额 | 47,987,847.55 | -30,054,271.82 | 40,801,179.52 | 81,602,698.6 |
| 加:期初现金及现金等价物余额(元) | 81,355,719.82 | 81,355,719.82 | 40,554,540.3 | 40,554,540.3 |
| 期末现金及现金等价物余额(元) | 129,343,567.37 | 51,301,448 | 81,355,719.82 | 122,157,238.9 |
| 补充资料 | ||||
| 净利润(元) | 0 | -3,186,662.68 | 82,119,618.04 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 15,263,768.37 | 25,651,985.9 | 0 |
| 无形资产摊销(元) | 0 | 1,321,478.26 | 2,623,198.66 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -2,315,573.03 | -20,171.31 | 0 |
| 固定资产报废损失(元) | 0 | -3,213,419.33 | 0 | 0 |
| 财务费用(元) | 0 | 4,602,871.07 | 12,981,172.76 | 0 |
| 递延所得税(元) | 0 | -1,226,408.65 | 3,162,148.22 | 0 |
| 其中:递延所得税资产减少(元) | 0 | -1,226,408.65 | 3,162,148.22 | 0 |
| 存货的减少(元) | 0 | -1,046,099.06 | 201,341.95 | 0 |
| 经营性应收项目的减少(元) | 0 | 25,961,068.76 | 878,321.48 | 0 |
| 经营性应付项目的增加(元) | 0 | -13,746,252.95 | -540,418.91 | 0 |
| 经营活动产生的现金流量净额(元) | 0 | 24,144,689.45 | 145,929,504.33 | 0 |
| 现金的期末余额(元) | 0 | 51,301,448 | 81,355,719.82 | 0 |
| 减:现金的期初余额(元) | 0 | 81,355,719.82 | 40,554,540.3 | 0 |
| 现金及现金等价物的净增加额(元) | 0 | -30,054,271.82 | 40,801,179.52 | 0 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2024-10-25 |
