| 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) | 183,062,213.09 | 448,644,473.75 | 241,776,273.9 | 466,123,568.33 |
| 收到的税费返还(元) | 0 | 0 | 74,397.59 | 0 |
| 收到其他与经营活动有关的现金(元) | 55,973,421.72 | 53,711,793.65 | 46,500,325.13 | 12,885,181.64 |
| 经营活动现金流入小计(元) | 239,035,634.81 | 502,356,267.4 | 288,350,996.62 | 479,008,749.97 |
| 购买商品、接受劳务支付的现金(元) | 154,670,844.52 | 336,518,958.56 | 199,585,500.52 | 360,434,059.87 |
| 支付给职工以及为职工支付的现金(元) | 21,841,810.6 | 50,125,079.5 | 28,469,060.02 | 45,903,153.88 |
| 支付的各项税费(元) | 1,913,920.37 | 7,335,503.48 | 5,772,656.72 | 5,867,974.35 |
| 支付其他与经营活动有关的现金(元) | 54,718,998.78 | 72,874,223.04 | 39,919,724.17 | 35,435,975.33 |
| 经营活动现金流出小计(元) | 233,145,574.27 | 466,853,764.58 | 273,746,941.43 | 447,641,163.43 |
| 经营活动产生的现金流量净额(元) | 5,890,060.54 | 35,502,502.82 | 14,604,055.19 | 31,367,586.54 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 1,222,950 |
| 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) | 70 | 0 | 13,000 | 42,697 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 17,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 70 | 17,000 | 13,000 | 1,265,647 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,949,287.9 | 44,021,856.82 | 16,074,562.39 | 14,194,292.49 |
| 投资支付的现金(元) | 0 | 8,905,948 | 0 | 337,316 |
| 支付其他与投资活动有关的现金(元) | 0 | 3,392,974.74 | 0 | 5,294 |
| 投资活动现金流出小计(元) | 10,949,287.9 | 56,320,779.56 | 16,074,562.39 | 14,536,902.49 |
| 投资活动产生的现金流量净额(元) | -10,949,217.9 | -56,303,779.56 | -16,061,562.39 | -13,271,255.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 92,010,000 | 188,815,900.68 | 129,415,008.56 | 161,110,000 |
| 收到其他与筹资活动有关的现金(元) | 47,000,000 | 73,970,320 | 30,975,027.3 | 47,293,543.3 |
| 筹资活动现金流入小计(元) | 139,010,000 | 262,786,220.68 | 160,390,035.86 | 208,403,543.3 |
| 偿还债务支付的现金(元) | 83,713,785.62 | 162,118,851.24 | 111,085,119.24 | 149,992,287.5 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,323,870.4 | 9,032,155.63 | 4,825,894.13 | 11,397,596.34 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 0 | 3,358,079.15 | 0 |
| 支付其他与筹资活动有关的现金(元) | 48,980,095.1 | 59,692,232.26 | 38,883,598.38 | 56,992,325.8 |
| 筹资活动现金流出小计(元) | 138,017,751.12 | 230,843,239.13 | 154,794,611.75 | 218,382,209.64 |
| 筹资活动产生的现金流量净额(元) | 992,248.88 | 31,942,981.55 | 5,595,424.11 | -9,978,666.34 |
| 五、现金及现金等价物净增加额 | -4,066,908.48 | 11,141,704.81 | 4,137,916.91 | 8,117,664.71 |
| 加:期初现金及现金等价物余额(元) | 28,995,725.39 | 17,854,020.58 | 17,854,020.58 | 9,736,355.87 |
| 期末现金及现金等价物余额(元) | 24,928,816.91 | 28,995,725.39 | 21,991,937.49 | 17,854,020.58 |
| 补充资料 | | | | |
| 净利润(元) | 4,121,447.54 | 5,152,138.52 | 12,957,382.15 | 26,950,970.11 |
| 资产减值准备(元) | 0 | 14,040 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 24,016,705.17 | 48,032,310.52 | 23,749,044.65 | 49,079,171.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 24,016,705.17 | 48,032,310.52 | 23,749,044.65 | 49,079,171.52 |
| 无形资产摊销(元) | 1,331,621.18 | 3,061,477.05 | 1,383,657.09 | 2,981,774.28 |
| 长期待摊费用摊销(元) | 658,936.32 | 893,301.09 | 446,749.35 | 935,570.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -70.84 | 56,249.71 | 2,950 | 51,992.11 |
| 固定资产报废损失(元) | 0 | 44,908.23 | 0 | 0 |
| 公允价值变动损失(元) | 0 | 143,000 | 3,580 | 3,580 |
| 财务费用(元) | 10,432,442.59 | 18,134,241.99 | 6,042,393.74 | 21,298,340.21 |
| 投资损失(元) | 65,445.34 | 9,315,879.89 | 113,958.11 | -991,624.48 |
| 递延所得税(元) | -1,646.31 | -123,070.3 | -5,110.21 | -112,456.96 |
| 其中:递延所得税资产减少(元) | -1,646.31 | -123,070.3 | -5,110.21 | -112,456.96 |
| 存货的减少(元) | -7,515,923.73 | -19,444,821.48 | 1,793,353.83 | -12,363,138.69 |
| 经营性应收项目的减少(元) | 7,247,501.72 | 1,478,820.48 | 9,983,111.03 | -29,978,604.94 |
| 经营性应付项目的增加(元) | -35,088,801.04 | -32,777,635 | -42,493,206.48 | -28,565,539.69 |
| 经营活动产生的现金流量净额(元) | 5,890,060.54 | 35,502,502.82 | 14,604,055.19 | 31,367,586.54 |
| 现金的期末余额(元) | 24,928,816.91 | 28,995,725.39 | 21,991,937.49 | 17,854,020.58 |
| 减:现金的期初余额(元) | 28,995,725.39 | 17,854,020.58 | 17,854,020.58 | 9,736,355.87 |
| 现金及现金等价物的净增加额(元) | -4,066,908.48 | 11,141,704.81 | 4,137,916.91 | 8,117,664.71 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-28 |
