| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 148,139,245.53 | 300,504,124.83 | 230,606,367.22 | 136,590,581.08 |
| 收到的税费返还(元) | 818,209.85 | 587,702.7 | 587,702.7 | 483,820.06 |
| 收到其他与经营活动有关的现金(元) | 1,150,758.02 | 1,916,064.54 | 2,361,227.63 | 2,596,645.7 |
| 经营活动现金流入小计(元) | 150,108,213.4 | 303,007,892.07 | 233,555,297.55 | 139,671,046.84 |
| 购买商品、接受劳务支付的现金(元) | 76,927,496.12 | 265,830,896.01 | 184,499,488.52 | 115,870,803.35 |
| 支付给职工以及为职工支付的现金(元) | 10,873,207.45 | 23,914,117.18 | 17,983,155.09 | 11,266,910.63 |
| 支付的各项税费(元) | 5,977,128.45 | 10,972,841.28 | 9,240,185.21 | 7,941,121.62 |
| 支付其他与经营活动有关的现金(元) | 6,959,842.19 | 13,040,672.01 | 8,813,819.94 | 8,212,975.88 |
| 经营活动现金流出小计(元) | 100,737,674.21 | 313,758,526.48 | 220,536,648.76 | 143,291,811.48 |
| 经营活动产生的现金流量净额(元) | 49,370,539.19 | -10,750,634.41 | 13,018,648.79 | -3,620,764.64 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,441,294.4 | 6,409,362.6 | 5,360,238.6 | 3,553,097 |
| 投资支付的现金(元) | 0 | 29,008 | 29,008 | 29,008 |
| 投资活动现金流出小计(元) | 3,441,294.4 | 6,438,370.6 | 5,389,246.6 | 3,582,105 |
| 投资活动产生的现金流量净额(元) | -3,441,294.4 | -6,438,370.6 | -5,389,246.6 | -3,582,105 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 100,000 | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 100,000 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 41,870,000 | 109,326,667.6 | 61,456,267.6 | 36,249,000.4 |
| 收到其他与筹资活动有关的现金(元) | 1,004,984.2 | 136,585,484.39 | 105,480,474.52 | 78,091,556.93 |
| 筹资活动现金流入小计(元) | 42,974,984.2 | 245,912,151.99 | 166,936,742.12 | 114,340,557.33 |
| 偿还债务支付的现金(元) | 61,491,047.05 | 68,712,269.32 | 59,340,088.95 | 23,819,892.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,170,798.56 | 11,671,481.78 | 11,057,134.56 | 10,412,177.96 |
| 其中:子公司支付给少数股东的股利、利润(元) | 380,000 | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 8,864,415.07 | 145,909,781.95 | 109,759,463.1 | 78,891,556.93 |
| 筹资活动现金流出小计(元) | 103,526,260.68 | 226,293,533.05 | 180,156,686.61 | 113,123,627.34 |
| 筹资活动产生的现金流量净额(元) | -60,551,276.48 | 19,618,618.94 | -13,219,944.49 | 1,216,929.99 |
| 四、汇率变动对现金及现金等价物的影响 | -175,976.42 | 3,376 | -29,544 | 78,698.45 |
| 五、现金及现金等价物净增加额 | -14,798,008.11 | 2,432,989.93 | -5,620,086.3 | -5,907,241.2 |
| 加:期初现金及现金等价物余额(元) | 21,307,604.42 | 18,874,614.49 | 18,874,614.49 | 18,874,614.49 |
| 期末现金及现金等价物余额(元) | 6,509,596.31 | 21,307,604.42 | 13,254,528.19 | 12,967,373.29 |
| 补充资料 | ||||
| 净利润(元) | 2,320,753.54 | 19,401,010.89 | 6,684,496.31 | 4,365,041.27 |
| 资产减值准备(元) | 13,515.63 | 10,922.87 | 420,363.09 | 853,009.39 |
| 固定资产和投资性房地产折旧(元) | 1,881,593.99 | 3,797,545.71 | 2,764,808.56 | 1,772,249.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,881,593.99 | 3,797,545.71 | 2,764,808.56 | 1,772,249.58 |
| 无形资产摊销(元) | 43,660.24 | 87,320.66 | 65,490.51 | 43,660.33 |
| 长期待摊费用摊销(元) | 60,723.18 | 107,876.59 | 75,982 | 40,937.16 |
| 固定资产报废损失(元) | 229.67 | 1,823.15 | 1,823.15 | 1,589.58 |
| 财务费用(元) | 1,717,034.68 | 2,551,282.64 | 1,929,956.59 | 1,078,322.14 |
| 投资损失(元) | 385,320.19 | -683.19 | -506.55 | -349.22 |
| 递延所得税(元) | -324,754.3 | 1,071,382.01 | -312,873.49 | -271,267.25 |
| 其中:递延所得税资产减少(元) | -255,228.87 | 265,390.16 | -312,873.49 | -271,267.25 |
| 递延所得税负债增加(元) | -69,525.43 | 805,991.85 | 0 | 0 |
| 存货的减少(元) | 11,753,000.99 | 14,362,151.73 | 15,334,463.5 | 14,598,377.94 |
| 经营性应收项目的减少(元) | 63,245,246.91 | -54,972,020.34 | 6,943,241.72 | -1,152,751.99 |
| 经营性应付项目的增加(元) | -31,067,690.31 | -1,950,898.83 | -24,422,812.52 | -26,986,378.17 |
| 经营活动产生的现金流量净额(元) | 49,370,539.19 | -10,750,634.41 | 13,018,648.79 | -3,620,764.64 |
| 现金的期末余额(元) | 6,509,596.31 | 21,307,604.42 | 13,254,528.19 | 12,967,373.29 |
| 减:现金的期初余额(元) | 21,307,604.42 | 18,874,614.49 | 18,874,614.49 | 18,874,614.49 |
| 现金及现金等价物的净增加额(元) | -14,798,008.11 | 2,432,989.93 | -5,620,086.3 | -5,907,241.2 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-10-31 | 2023-10-13 |
