| 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) | 270,850,663.4 | 505,410,132.83 | 172,658,338.3 | 427,915,700 |
| 收到的税费返还(元) | 2,702,930.15 | 7,187,060.2 | 3,428,303.63 | 5,963,100 |
| 收到其他与经营活动有关的现金(元) | 6,260,886.32 | 13,489,518.17 | 4,023,320.76 | 21,358,000 |
| 经营活动现金流入的平衡项目(元) | 0 | 0 | 0 | -100 |
| 经营活动现金流入小计(元) | 279,814,479.87 | 526,086,711.2 | 180,109,962.69 | 455,236,700 |
| 购买商品、接受劳务支付的现金(元) | 198,127,982.21 | 213,913,805.41 | 79,383,736.83 | 291,080,000 |
| 支付给职工以及为职工支付的现金(元) | 32,226,575.79 | 51,246,842.98 | 25,675,622.36 | 46,064,100 |
| 支付的各项税费(元) | 19,712,231.66 | 34,283,419.55 | 16,709,330.79 | 29,628,000 |
| 支付其他与经营活动有关的现金(元) | 24,883,575.58 | 47,427,446.62 | 23,806,353.28 | 32,700,800 |
| 经营活动现金流出小计(元) | 274,950,365.24 | 346,871,514.56 | 145,575,043.26 | 399,472,900 |
| 经营活动产生的现金流量净额(元) | 4,864,114.63 | 179,215,196.64 | 34,534,919.43 | 55,763,800 |
| 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 | 5,700 |
| 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) | 232,274.61 | 85,836.27 | 15,442.47 | 8,600 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 13,900 |
| 投资活动现金流入的平衡项目(元) | 0 | 0 | 0 | -100 |
| 投资活动现金流入小计(元) | 232,274.61 | 85,836.27 | 15,442.47 | 28,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,537,965.64 | 11,701,525.11 | 5,729,935.68 | 11,879,800 |
| 投资支付的现金(元) | 458,571.8 | 26,269,151.23 | 25,069,151.23 | 0 |
| 投资活动现金流出小计(元) | 15,996,537.44 | 37,970,676.34 | 30,799,086.91 | 11,879,800 |
| 投资活动产生的现金流量净额(元) | -15,764,262.83 | -37,884,840.07 | -30,783,644.44 | -11,851,700 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 20,000,000 | 25,000,000 | 15,000,000 | 0 |
| 筹资活动现金流入小计(元) | 20,000,000 | 25,000,000 | 15,000,000 | 0 |
| 偿还债务支付的现金(元) | 15,000,000 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 444,777.78 | 462,888.91 | 142,222.23 | 89,705,200 |
| 支付其他与筹资活动有关的现金(元) | 1,213,633.85 | 2,173,587.97 | 3,934,292.68 | 3,139,900 |
| 筹资活动现金流出小计(元) | 16,658,411.63 | 2,636,476.88 | 4,076,514.91 | 92,845,100 |
| 筹资活动产生的现金流量净额(元) | 3,341,588.37 | 22,363,523.12 | 10,923,485.09 | -92,845,100 |
| 现金及现金等价物净增加额平衡项目(元) | 0 | 0 | 0 | 100 |
| 五、现金及现金等价物净增加额 | -7,558,559.83 | 163,693,879.69 | 14,674,760.08 | -48,932,900 |
| 加:期初现金及现金等价物余额(元) | 259,830,334.69 | 96,136,455 | 96,136,455 | 145,069,400 |
| 期末现金及现金等价物余额(元) | 252,271,774.86 | 259,830,334.69 | 110,811,215.08 | 96,136,500 |
| 补充资料 | | | | |
| 净利润(元) | 32,871,459.36 | 80,477,821.16 | 28,381,843.63 | 69,630,400 |
| 资产减值准备(元) | 1,221,576.52 | 2,977,784.34 | 1,522,669.36 | 5,242,000 |
| 固定资产和投资性房地产折旧(元) | 6,104,349.96 | 11,013,918.99 | 5,512,787.61 | 10,240,300 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,914,572.6 | 10,634,364.27 | 5,323,010.25 | 9,877,300 |
| 投资性房地产折旧(元) | 189,777.36 | 379,554.72 | 189,777.36 | 363,000 |
| 无形资产摊销(元) | 587,301.04 | 1,149,036.72 | 574,518.36 | 1,118,100 |
| 长期待摊费用摊销(元) | 367,292.62 | 816,050.95 | 409,430.22 | 890,000 |
| 固定资产报废损失(元) | 72,291.67 | 68,302.5 | 4,065.43 | 49,100 |
| 公允价值变动损失(元) | -421,179.17 | 107,822.1 | 116,699.93 | 313,400 |
| 财务费用(元) | 510,443.47 | 622,497.44 | 229,633.63 | 184,100 |
| 投资损失(元) | 976,853.82 | 807,010.01 | 270,155.72 | 17,600 |
| 递延所得税(元) | 761,957.85 | -749,993.65 | -206,395.11 | 218,400 |
| 其中:递延所得税资产减少(元) | 761,957.85 | 11,382.11 | -168,776.03 | -543,000 |
| 递延所得税负债增加(元) | 0 | -761,375.76 | -37,619.08 | 761,400 |
| 存货的减少(元) | -36,684,264.29 | -9,548,526.31 | -353,801.82 | -17,689,600 |
| 经营性应收项目的减少(元) | 23,501,222.54 | 383,351.01 | -31,257,074.24 | 4,095,100 |
| 经营性应付项目的增加(元) | -22,667,944.15 | 84,716,950.43 | 26,105,515 | -21,953,600 |
| 其他(元) | -70,048.32 | 0 | 164,716.98 | 65,100 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | -100 |
| 经营活动产生的现金流量净额(元) | 4,864,114.63 | 179,215,196.64 | 34,534,919.43 | 55,763,800 |
| 现金的期末余额(元) | 252,271,774.86 | 259,830,334.69 | 110,811,215.08 | 0 |
| 减:现金的期初余额(元) | 259,830,334.69 | 96,136,455 | 96,136,455 | 0 |
| 现金及现金等价物的净增加额(元) | -7,558,559.83 | 163,693,879.69 | 14,674,760.08 | -48,932,900 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-09-19 |
