| 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) | 228,875,849.59 | 300,797,185.33 | 138,801,129.69 | 408,476,687.5 |
| 收到的税费返还(元) | 13,936.55 | 2,752,013.22 | 514,001.62 | 2,362,785.24 |
| 收到其他与经营活动有关的现金(元) | 14,871,041.75 | 43,906,140.57 | 14,580,668.42 | 56,542,390.14 |
| 经营活动现金流入小计(元) | 243,760,827.89 | 347,455,339.12 | 153,895,799.73 | 467,381,862.88 |
| 购买商品、接受劳务支付的现金(元) | 60,845,412.95 | 127,680,300.24 | 65,025,882.62 | 257,486,934.86 |
| 支付给职工以及为职工支付的现金(元) | 84,528,091.97 | 113,943,864.69 | 51,921,355.75 | 93,278,456.97 |
| 支付的各项税费(元) | 6,883,556.22 | 30,030,770.01 | 17,086,025.42 | 22,880,403.12 |
| 支付其他与经营活动有关的现金(元) | 21,854,691.34 | 36,987,696.84 | 13,015,606.12 | 60,679,817.51 |
| 经营活动现金流出小计(元) | 174,111,752.48 | 308,642,631.78 | 147,048,869.91 | 434,325,612.46 |
| 经营活动产生的现金流量净额(元) | 69,649,075.41 | 38,812,707.34 | 6,846,929.82 | 33,056,250.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 51,938,000 | 166,396,500 | 72,546,500 | 147,196,550 |
| 取得投资收益收到的现金(元) | 6,097.2 | 93,336.86 | 56,029.5 | 83,151.1 |
| 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) | 17,840.43 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 51,961,937.63 | 166,489,836.86 | 72,602,529.5 | 147,279,701.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,365,013.26 | 66,358,175.73 | 46,319,499.69 | 11,264,348.19 |
| 投资支付的现金(元) | 76,337,300 | 160,650,000 | 66,800,000 | 148,872,732.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 22,705,920 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 10,000,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 131,702,313.26 | 259,714,095.73 | 113,119,499.69 | 160,137,080.48 |
| 投资活动产生的现金流量净额(元) | -79,740,375.63 | -93,224,258.87 | -40,516,970.19 | -12,857,379.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 96,500,000 |
| 取得借款收到的现金(元) | 156,740,687.63 | 109,100,000 | 128,100,000 | 163,500,000 |
| 收到其他与筹资活动有关的现金(元) | 8,909,277.88 | 119,917,480.64 | 3,108,255.2 | 22,030,405.66 |
| 筹资活动现金流入小计(元) | 165,649,965.51 | 229,017,480.64 | 131,208,255.2 | 282,030,405.66 |
| 偿还债务支付的现金(元) | 107,285,981.88 | 46,600,000 | 92,600,000 | 142,233,541.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,122,677.49 | 5,881,835.53 | 2,396,830.3 | 4,435,048.46 |
| 支付其他与筹资活动有关的现金(元) | 41,787,129.57 | 181,750,872.48 | 25,622,840.96 | 144,120,391.61 |
| 筹资活动现金流出小计(元) | 155,195,788.94 | 234,232,708.01 | 120,619,671.26 | 290,788,982.02 |
| 筹资活动产生的现金流量净额(元) | 10,454,176.57 | -5,215,227.37 | 10,588,583.94 | -8,758,576.36 |
| 四、汇率变动对现金及现金等价物的影响 | 226,945.74 | 69,113.24 | -15,899.37 | 284,865.32 |
| 五、现金及现金等价物净增加额 | 589,822.09 | -59,557,665.66 | -23,097,355.8 | 11,725,160 |
| 加:期初现金及现金等价物余额(元) | 25,765,587.04 | 85,323,252.7 | 58,970,461.64 | 47,248,973.09 |
| 期末现金及现金等价物余额(元) | 26,355,409.13 | 25,765,587.04 | 35,873,105.84 | 58,974,133.09 |
| 补充资料 | | | | |
| 净利润(元) | 13,050,287.46 | 23,092,782.94 | 8,788,401.51 | 20,190,762.9 |
| 资产减值准备(元) | 0 | -6,265,307.61 | -248,460.3 | 1,356,337.19 |
| 固定资产和投资性房地产折旧(元) | 8,861,734.99 | 23,298,469.07 | 9,747,953.54 | 18,548,086.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,861,734.99 | 23,298,469.07 | 9,747,953.54 | 18,548,086.64 |
| 无形资产摊销(元) | 1,919,246.1 | 11,172,515.82 | 449,255.88 | 715,675.84 |
| 长期待摊费用摊销(元) | 3,278,847.43 | 3,904,181.58 | 1,754,368.93 | 1,846,851.97 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -64,595.24 | 64,595.24 | 0 |
| 固定资产报废损失(元) | 55,586.48 | 7,684.07 | 0 | 0 |
| 公允价值变动损失(元) | 0 | -79.58 | 79.58 | -26,643.04 |
| 财务费用(元) | 6,672,482.88 | 9,383,123.02 | 3,522,380 | 7,546,771.87 |
| 投资损失(元) | 119,552.6 | 58,954.3 | 0 | -118,823.1 |
| 递延所得税(元) | 1,122,441.7 | -1,771,091.26 | 49,692.06 | -305,973.12 |
| 其中:递延所得税资产减少(元) | 1,156,485.4 | -3,074,495.92 | 49,692.06 | -448,197.18 |
| 递延所得税负债增加(元) | -34,043.7 | 1,303,404.66 | 0 | 142,224.06 |
| 存货的减少(元) | -73,029,410.73 | -140,200,283.35 | -9,327,904.09 | -15,300,043.21 |
| 经营性应收项目的减少(元) | 70,001,106.09 | -227,737,188.11 | -1,765,787.6 | -1,496,792.88 |
| 经营性应付项目的增加(元) | 35,497,093.58 | 341,287,804.51 | -7,180,071.48 | -1,321,092.59 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -0.02 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 69,649,075.41 | 38,812,707.34 | 6,846,929.82 | 33,056,250.42 |
| 现金的期末余额(元) | 26,355,409.13 | 25,765,587.04 | 35,873,105.84 | 58,974,133.09 |
| 减:现金的期初余额(元) | 25,765,587.04 | 85,323,252.7 | 58,970,461.64 | 47,248,973.09 |
| 现金及现金等价物的净增加额(元) | 589,822.09 | -59,557,665.66 | -23,097,355.8 | 11,725,160 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-29 | 2023-04-27 |
