| 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) | 186,716,046.23 | 455,008,334.35 | 206,465,797.23 | 481,768,899.14 |
| 收到其他与经营活动有关的现金(元) | 551,460.73 | 2,466,913.3 | 484,246.82 | 2,821,768.23 |
| 经营活动现金流入小计(元) | 187,267,506.96 | 457,475,247.65 | 206,950,044.05 | 484,590,667.37 |
| 购买商品、接受劳务支付的现金(元) | 171,477,467.28 | 380,988,056.92 | 191,188,000.47 | 418,338,646.98 |
| 支付给职工以及为职工支付的现金(元) | 14,672,963.65 | 25,952,517.81 | 12,937,362.1 | 24,960,417.01 |
| 支付的各项税费(元) | 4,323,990.02 | 10,218,515.21 | 7,858,130.71 | 8,020,942.8 |
| 支付其他与经营活动有关的现金(元) | 5,274,243.36 | 11,763,896.74 | 7,206,411.67 | 11,957,227.91 |
| 经营活动现金流出小计(元) | 195,748,664.31 | 428,922,986.68 | 219,189,904.95 | 463,277,234.7 |
| 经营活动产生的现金流量净额(元) | -8,481,157.35 | 28,552,260.97 | -12,239,860.9 | 21,313,432.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 145,821,324.56 | 225,342,862.34 | 79,900,000 | 196,500,000 |
| 取得投资收益收到的现金(元) | 309,656.68 | 430,570.72 | 100,999.07 | 387,279.61 |
| 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) | 19,469.03 | 291,817.05 | 291,817.05 | 74,182.3 |
| 投资活动现金流入小计(元) | 146,150,450.27 | 226,065,250.11 | 80,292,816.12 | 196,961,461.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,853,037.46 | 16,056,590.36 | 14,403,212.6 | 1,159,962.04 |
| 投资支付的现金(元) | 145,821,324.56 | 225,342,862.34 | 79,900,000 | 196,500,000 |
| 投资活动现金流出小计(元) | 147,674,362.02 | 241,399,452.7 | 94,303,212.6 | 197,659,962.04 |
| 投资活动产生的现金流量净额(元) | -1,523,911.75 | -15,334,202.59 | -14,010,396.48 | -698,500.13 |
| 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 | 35,000,000 | 35,000,000 | 15,438,527.62 |
| 筹资活动现金流入小计(元) | 20,000,000 | 35,000,000 | 35,000,000 | 15,438,527.62 |
| 偿还债务支付的现金(元) | 35,000,000 | 9,900,000 | 9,900,000 | 19,900,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 310,849.59 | 5,578,139.71 | 308,437.51 | 9,928,035.2 |
| 筹资活动现金流出小计(元) | 35,310,849.59 | 15,478,139.71 | 10,208,437.51 | 29,828,035.2 |
| 筹资活动产生的现金流量净额(元) | -15,310,849.59 | 19,521,860.29 | 24,791,562.49 | -14,389,507.58 |
| 四、汇率变动对现金及现金等价物的影响 | 85,712.35 | 25,767.75 | 289,925.48 | 680,563.39 |
| 五、现金及现金等价物净增加额 | -25,230,206.34 | 32,765,686.42 | -1,168,769.41 | 6,905,988.35 |
| 加:期初现金及现金等价物余额(元) | 72,555,161.93 | 39,789,475.51 | 39,789,475.51 | 32,883,487.16 |
| 期末现金及现金等价物余额(元) | 47,324,955.59 | 72,555,161.93 | 38,620,706.1 | 39,789,475.51 |
| 补充资料 | | | | |
| 净利润(元) | 20,158,737.53 | 34,134,719.8 | 16,469,430.14 | 38,172,762.84 |
| 固定资产和投资性房地产折旧(元) | 1,741,203.73 | 3,448,118.77 | 1,718,618.22 | 3,305,694.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,741,203.73 | 3,448,118.77 | 1,718,618.22 | 3,305,694.6 |
| 无形资产摊销(元) | 182,330.7 | 286,055.64 | 103,724.94 | 128,844.12 |
| 长期待摊费用摊销(元) | 70,558.49 | 113,517 | 56,758.5 | 113,517 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -12,516.68 | -193,442.54 | -193,442.54 | 155,766.33 |
| 固定资产报废损失(元) | 48,445.24 | 0 | 0 | 0 |
| 财务费用(元) | 225,137.24 | 879,871.96 | 18,512.03 | -95,299.07 |
| 投资损失(元) | -309,656.68 | -430,570.72 | -100,999.07 | -387,279.61 |
| 递延所得税(元) | -60,054.66 | -10,608.14 | -70,082.69 | 27,741.57 |
| 其中:递延所得税资产减少(元) | -60,054.66 | 16,562.7 | -66,783.75 | 570.73 |
| 递延所得税负债增加(元) | 0 | -27,170.84 | -3,298.94 | 27,170.84 |
| 存货的减少(元) | 176,788.28 | 13,326,808.94 | 224,571.69 | -6,392,062.57 |
| 经营性应收项目的减少(元) | -33,483,712.71 | -23,417,683.22 | -25,607,430 | -16,151,710.64 |
| 经营性应付项目的增加(元) | 2,403,210.72 | 538,738.42 | -5,154,747.14 | 1,794,177.53 |
| 其他(元) | 0 | 0 | 0 | 599,277.78 |
| 经营活动产生的现金流量净额(元) | -8,481,157.35 | 28,552,260.97 | -12,239,860.9 | 21,313,432.67 |
| 现金的期末余额(元) | 47,324,955.59 | 72,555,161.93 | 38,620,706.1 | 39,789,475.51 |
| 减:现金的期初余额(元) | 72,555,161.93 | 39,789,475.51 | 39,789,475.51 | 32,883,487.16 |
| 现金及现金等价物的净增加额(元) | -25,230,206.34 | 32,765,686.42 | -1,168,769.41 | 6,905,988.35 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-07 |
