| 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) | 523,816,434.7 | 703,455,677.46 | 298,522,447.15 | 810,787,778.7 |
| 收到的税费返还(元) | 0 | 345,450.05 | 0 | 1,309,931.81 |
| 收到其他与经营活动有关的现金(元) | 2,193,966.46 | 10,691,799.64 | 7,527,932.75 | 3,281,734.39 |
| 经营活动现金流入小计(元) | 526,010,401.16 | 714,492,927.15 | 306,050,379.9 | 815,379,444.9 |
| 购买商品、接受劳务支付的现金(元) | 502,071,953.85 | 646,962,413.92 | 279,622,089.65 | 685,672,643.09 |
| 支付给职工以及为职工支付的现金(元) | 36,433,739.41 | 56,806,122.47 | 26,807,479.11 | 55,368,192.45 |
| 支付的各项税费(元) | 1,353,374.96 | 19,450,912.77 | 10,170,827.87 | 14,988,616.19 |
| 支付其他与经营活动有关的现金(元) | 8,779,916.18 | 15,452,952.89 | 6,905,122.91 | 15,302,394.97 |
| 经营活动现金流出小计(元) | 548,638,984.4 | 738,672,402.05 | 323,505,519.54 | 771,331,846.7 |
| 经营活动产生的现金流量净额(元) | -22,628,583.24 | -24,179,474.9 | -17,455,139.64 | 44,047,598.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 4,000,000 | 5,000,000 | 0 | 30,922,890.4 |
| 取得投资收益收到的现金(元) | 77.78 | 489.05 | 0 | 0 |
| 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) | 0 | 153,136.28 | 65,397.01 | 4,613.99 |
| 投资活动现金流入小计(元) | 4,000,077.78 | 5,153,625.33 | 65,397.01 | 30,927,504.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,966,547.4 | 98,617,003.48 | 51,713,946.42 | 169,055,247.81 |
| 投资支付的现金(元) | 4,000,000 | 5,000,000 | 0 | 30,900,000 |
| 投资活动现金流出小计(元) | 26,966,547.4 | 103,617,003.48 | 51,713,946.42 | 199,955,247.81 |
| 投资活动产生的现金流量净额(元) | -22,966,469.62 | -98,463,378.15 | -51,648,549.41 | -169,027,743.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 124,834,000.33 | 363,232,898.35 | 202,432,898.35 | 177,358,083 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000 | 9,559,999.72 | 0 | 58,291,900 |
| 筹资活动现金流入小计(元) | 134,834,000.33 | 372,792,898.07 | 202,432,898.35 | 235,649,983 |
| 偿还债务支付的现金(元) | 78,791,410.66 | 166,935,436.98 | 106,194,951.98 | 70,850,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,689,576.03 | 22,361,532.95 | 18,031,091.23 | 6,238,934.66 |
| 支付其他与筹资活动有关的现金(元) | 15,365,819.53 | 32,788,366.92 | 16,665,933.72 | 14,610,351.66 |
| 筹资活动现金流出小计(元) | 101,846,806.22 | 222,085,336.85 | 140,891,976.93 | 91,699,286.32 |
| 筹资活动产生的现金流量净额(元) | 32,987,194.11 | 150,707,561.22 | 61,540,921.42 | 143,950,696.68 |
| 四、汇率变动对现金及现金等价物的影响 | 865,320.96 | 577,561.36 | 127,469.07 | 2,056,757.38 |
| 五、现金及现金等价物净增加额 | -11,742,537.79 | 28,642,269.53 | -7,435,298.56 | 21,027,308.84 |
| 加:期初现金及现金等价物余额(元) | 67,255,690.18 | 38,613,420.65 | 38,613,420.65 | 17,586,111.81 |
| 期末现金及现金等价物余额(元) | 55,513,152.39 | 67,255,690.18 | 31,178,122.09 | 38,613,420.65 |
| 补充资料 | | | | |
| 净利润(元) | 26,086,249.01 | 27,231,928.34 | 13,538,308.55 | 37,829,229.17 |
| 资产减值准备(元) | 0 | 8,223,747.02 | 1,225,343.2 | 1,709,644.03 |
| 固定资产和投资性房地产折旧(元) | 12,953,621.92 | 18,944,555.71 | 8,089,799.66 | 13,602,112.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,953,621.92 | 18,944,555.71 | 8,089,799.66 | 13,602,112.42 |
| 无形资产摊销(元) | 455,438.96 | 877,147.08 | 430,138.93 | 567,542.22 |
| 长期待摊费用摊销(元) | 2,134,652.82 | 3,650,237.6 | 1,497,972.05 | 2,348,176.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 608,698.87 | -11,075.45 | 0 |
| 固定资产报废损失(元) | 36,141.6 | 101,333.5 | 14,943.13 | 155,503.48 |
| 财务费用(元) | 7,310,621.74 | 11,674,793.08 | 6,248,955.62 | 4,559,608.64 |
| 投资损失(元) | -77.78 | 439,511.23 | 0 | -22,890.4 |
| 递延所得税(元) | 4,092,465 | 492,972.87 | 2,233,918.06 | 228,566.28 |
| 其中:递延所得税资产减少(元) | 167,021.91 | -3,754,007.6 | 1,763,204.38 | -3,804,935.29 |
| 递延所得税负债增加(元) | 3,925,443.09 | 4,246,980.47 | 470,713.68 | 4,033,501.57 |
| 存货的减少(元) | -79,360,579.93 | -74,514,556.1 | -37,940,704.98 | -6,376,772.4 |
| 经营性应收项目的减少(元) | 12,448,731.13 | -48,258,536.85 | -21,735,670.6 | 4,045,712.48 |
| 经营性应付项目的增加(元) | -8,481,292.94 | 26,366,738.57 | 8,632,010.28 | -13,214,721.98 |
| 经营活动产生的现金流量净额(元) | -22,628,583.24 | -24,179,474.9 | -17,455,139.64 | 44,047,598.2 |
| 现金的期末余额(元) | 55,513,152.39 | 67,255,690.18 | 31,178,122.09 | 38,613,420.65 |
| 减:现金的期初余额(元) | 67,255,690.18 | 38,613,420.65 | 38,613,420.65 | 17,486,110.81 |
| 减:现金等价物的期初余额(元) | 0 | 0 | 0 | 100,001 |
| 现金及现金等价物的净增加额(元) | -11,742,537.79 | 28,642,269.53 | -7,435,298.56 | 21,027,308.84 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-27 |
