| 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) | 308,616,644.21 | 256,074,946.07 | 243,813,882.98 | 169,730,285.02 |
| 收到其他与经营活动有关的现金(元) | 7,068,682.42 | 6,091,224.08 | 17,354,238.58 | 13,378,376.25 |
| 经营活动现金流入小计(元) | 315,685,326.63 | 262,166,170.15 | 261,168,121.56 | 183,108,661.27 |
| 购买商品、接受劳务支付的现金(元) | 61,847,170.02 | 150,912,690.6 | 78,708,011.32 | 119,392,141.96 |
| 支付给职工以及为职工支付的现金(元) | 59,645,831.63 | 28,465,104.45 | 55,673,141.27 | 30,076,916.1 |
| 支付的各项税费(元) | 26,076,998.72 | 10,913,144.59 | 10,081,645.33 | 12,083,864.91 |
| 支付其他与经营活动有关的现金(元) | 13,567,651.22 | 9,021,392.93 | 20,498,162.1 | 8,880,856.64 |
| 经营活动现金流出小计(元) | 161,137,651.59 | 199,312,332.57 | 164,960,960.02 | 170,433,779.61 |
| 经营活动产生的现金流量净额(元) | 154,547,675.04 | 62,853,837.58 | 96,207,161.54 | 12,674,881.66 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 405,067.6 | 32,586.64 | 537,355.93 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 296,918.29 | 601,800 | 0 |
| 投资活动现金流入小计(元) | 405,067.6 | 329,504.93 | 1,139,155.93 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,384,156.59 | 18,032,151.57 | 49,573,085.42 | 32,864,226.72 |
| 投资活动现金流出小计(元) | 63,384,156.59 | 18,032,151.57 | 49,573,085.42 | 32,864,226.72 |
| 投资活动产生的现金流量净额(元) | -62,979,088.99 | -17,702,646.64 | -48,433,929.49 | -32,864,226.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 110,000,000 | 53,352,479.76 | 90,000,000 | 82,981,662.2 |
| 筹资活动现金流入小计(元) | 110,000,000 | 53,352,479.76 | 90,000,000 | 82,981,662.2 |
| 偿还债务支付的现金(元) | 115,000,000 | 53,529,514.49 | 101,500,000 | 81,725,733.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,837,676.47 | 80,914,614.77 | 10,654,775.35 | 6,119,750.5 |
| 支付其他与筹资活动有关的现金(元) | 8,109,673.75 | 0 | 12,217,018 | 0 |
| 筹资活动现金流出小计(元) | 207,947,350.22 | 134,444,129.26 | 124,371,793.35 | 87,845,484.18 |
| 筹资活动产生的现金流量净额(元) | -97,947,350.22 | -81,091,649.5 | -34,371,793.35 | -4,863,821.98 |
| 四、汇率变动对现金及现金等价物的影响 | -322.78 | 0 | 6,530.55 | 0 |
| 五、现金及现金等价物净增加额 | -6,379,086.95 | -35,940,458.56 | 13,407,969.25 | -25,053,167.04 |
| 加:期初现金及现金等价物余额(元) | 56,825,432.31 | 56,825,432.31 | 43,417,463.06 | 43,418,463.06 |
| 期末现金及现金等价物余额(元) | 50,446,345.36 | 20,884,973.75 | 56,825,432.31 | 18,365,296.02 |
| 补充资料 | | | | |
| 净利润(元) | 77,048,850.81 | 40,565,599.63 | 15,617,346.21 | 7,257,089.53 |
| 资产减值准备(元) | 895,555.6 | -452,604.35 | 452,604.35 | 0 |
| 固定资产和投资性房地产折旧(元) | 56,951,398.72 | 27,039,503.29 | 39,262,856.6 | 18,213,596.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 56,951,398.72 | 27,039,503.29 | 39,262,856.6 | 18,213,596.94 |
| 无形资产摊销(元) | 1,672,944.74 | 834,506.96 | 1,629,705.72 | 814,852.86 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 179,347.71 | 113,446.53 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 243,410.11 | 0 |
| 财务费用(元) | 9,073,682.42 | 4,954,614.77 | 12,180,220.77 | 6,119,750.5 |
| 递延所得税(元) | -875,219.23 | -348,980.1 | -1,242,305.24 | -1,410,654.98 |
| 其中:递延所得税资产减少(元) | -812,567.38 | -348,980.1 | -1,179,566.25 | -1,410,654.98 |
| 递延所得税负债增加(元) | -62,651.85 | 0 | -62,738.99 | 0 |
| 存货的减少(元) | -1,513,386.83 | 7,574,674.62 | 14,928,498.85 | -15,317,707.12 |
| 经营性应收项目的减少(元) | -9,442,587.69 | -7,197,105.75 | -25,632,671.67 | 6,440,154.35 |
| 经营性应付项目的增加(元) | 19,148,550.37 | -10,931,724.1 | 38,825,430.65 | -8,681,547.3 |
| 其他(元) | 0 | 0 | 0 | -656,953.35 |
| 经营活动产生的现金流量净额(元) | 154,547,675.04 | 62,853,837.58 | 96,207,161.54 | 12,674,881.66 |
| 现金的期末余额(元) | 50,446,345.36 | 20,884,973.75 | 56,825,432.31 | 18,365,296.02 |
| 减:现金的期初余额(元) | 56,825,432.31 | 56,825,432.31 | 43,417,463.06 | 43,418,463.06 |
| 现金及现金等价物的净增加额(元) | -6,379,086.95 | -35,940,458.56 | 13,407,969.25 | -25,053,167.04 |
| 公告日期 | 2025-03-10 | 2024-08-20 | 2024-03-29 | 2023-08-28 |
