| 2024年年报 | 2024年中报 | 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) | 229,470,529.17 | 124,824,225.53 | 229,097,689.06 | 128,192,144.1 |
| 收到其他与经营活动有关的现金(元) | 1,816,747.38 | 640,150.85 | 7,419,422.86 | 2,865,345.21 |
| 经营活动现金流入小计(元) | 231,287,276.55 | 125,464,376.38 | 236,517,111.92 | 131,057,489.31 |
| 购买商品、接受劳务支付的现金(元) | 62,448,373.06 | 43,229,865.29 | 50,809,108.7 | 37,178,886.97 |
| 支付给职工以及为职工支付的现金(元) | 21,695,518.25 | 10,591,424.18 | 22,654,417.74 | 11,620,270.85 |
| 支付的各项税费(元) | 29,094,787.89 | 18,401,360.18 | 40,917,377.48 | 30,965,600.65 |
| 支付其他与经营活动有关的现金(元) | 43,561,174.25 | 24,270,972.8 | 60,079,786.04 | 39,334,181.55 |
| 经营活动现金流出小计(元) | 156,799,853.45 | 96,493,622.45 | 174,460,689.96 | 119,098,940.02 |
| 经营活动产生的现金流量净额(元) | 74,487,423.1 | 28,970,753.93 | 62,056,421.96 | 11,958,549.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 245,229,342.88 | 103,229,425.08 | 114,661,252.32 | 4,141,252.32 |
| 取得投资收益收到的现金(元) | 617,531.28 | 135,629.03 | 507,652.15 | 171,134.47 |
| 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) | 456,000 | 57,410.42 | 808,769.91 | 0 |
| 投资活动现金流入小计(元) | 246,302,874.16 | 103,422,464.53 | 115,977,674.38 | 4,312,386.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,753,152.15 | 1,521,275.54 | 1,582,491.35 | 217,361.21 |
| 投资支付的现金(元) | 229,795,756.27 | 78,513,416.67 | 161,920,000 | 12,146,010.26 |
| 投资活动现金流出小计(元) | 232,548,908.42 | 80,034,692.21 | 163,502,491.35 | 12,363,371.47 |
| 投资活动产生的现金流量净额(元) | 13,753,965.74 | 23,387,772.32 | -47,524,816.97 | -8,050,984.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 88,682,940 | 59,100,000 | 49,282,850 | 49,250,000 |
| 筹资活动现金流出小计(元) | 88,682,940 | 59,100,000 | 49,282,850 | 49,250,000 |
| 筹资活动产生的现金流量净额(元) | -88,682,940 | -59,100,000 | -49,282,850 | -49,250,000 |
| 五、现金及现金等价物净增加额 | -441,551.16 | -6,741,473.75 | -34,751,245.01 | -45,342,435.39 |
| 加:期初现金及现金等价物余额(元) | 13,415,410.24 | 13,415,410.24 | 48,166,655.25 | 48,166,655.25 |
| 期末现金及现金等价物余额(元) | 12,973,859.08 | 6,673,936.49 | 13,415,410.24 | 2,824,219.86 |
| 补充资料 | | | | |
| 净利润(元) | 70,534,575.47 | 34,526,157.55 | 64,872,884.86 | 32,492,364.97 |
| 资产减值准备(元) | 267,948.73 | -12,787.35 | -1,535,809.58 | -92,013.82 |
| 固定资产和投资性房地产折旧(元) | 7,283,642.17 | 3,602,000.57 | 7,196,972.14 | 3,636,627.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,283,642.17 | 3,602,000.57 | 7,196,972.14 | 3,636,627.78 |
| 无形资产摊销(元) | 598,592.58 | 299,296.32 | 598,592.58 | 299,296.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,504,902.91 | 0 | 736,163.75 | 0 |
| 固定资产报废损失(元) | 40,290.81 | 0 | 15,695.06 | 493 |
| 公允价值变动损失(元) | 0 | 0 | -379,425.08 | 0 |
| 财务费用(元) | 32,940 | 16,425 | 32,850 | 16,425 |
| 投资损失(元) | -617,531.28 | -135,629.03 | -507,652.15 | -171,134.47 |
| 递延所得税(元) | -204,814.49 | -277,678.26 | 953,943.2 | 263,782.36 |
| 其中:递延所得税资产减少(元) | 125,796.37 | -208,091.86 | 938,068 | 281,686.1 |
| 递延所得税负债增加(元) | -330,610.86 | -69,586.4 | 15,875.2 | -17,903.74 |
| 存货的减少(元) | -253,440.98 | 4,149,183.89 | 5,903,267.14 | 7,537,451.29 |
| 经营性应收项目的减少(元) | -2,688,122.81 | -2,961,620.34 | -595,128.84 | 4,762,562.43 |
| 经营性应付项目的增加(元) | -1,254,593.45 | -11,112,075.12 | -16,580,044.25 | -37,186,762.05 |
| 经营活动产生的现金流量净额(元) | 74,487,423.1 | 28,970,753.93 | 62,056,421.96 | 11,958,549.29 |
| 现金的期末余额(元) | 12,973,859.08 | 6,673,936.49 | 13,415,410.24 | 2,824,219.86 |
| 减:现金的期初余额(元) | 13,415,410.24 | 13,415,410.24 | 48,166,655.25 | 48,166,655.25 |
| 现金及现金等价物的净增加额(元) | -441,551.16 | -6,741,473.75 | -34,751,245.01 | -45,342,435.39 |
| 公告日期 | 2025-03-20 | 2024-08-09 | 2024-03-20 | 2023-08-09 |
