| 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) | 132,157,115.47 | 293,425,825.76 | 158,958,744.67 | 370,771,331.55 |
| 收到的税费返还(元) | 5,853,093.17 | 12,741,729.12 | 9,463,411.07 | 12,171,853.71 |
| 收到其他与经营活动有关的现金(元) | 762,850.53 | 2,468,210.14 | 1,654,964.21 | 2,405,452.88 |
| 经营活动现金流入小计(元) | 138,773,059.17 | 308,635,765.02 | 170,077,119.95 | 385,348,638.14 |
| 购买商品、接受劳务支付的现金(元) | 8,533,257.68 | 26,003,595.28 | 8,661,752.25 | 19,416,707.76 |
| 支付给职工以及为职工支付的现金(元) | 15,555,861.53 | 28,780,312.95 | 14,949,334.37 | 28,663,994.45 |
| 支付的各项税费(元) | 26,827,802.43 | 49,584,132.82 | 32,219,879.9 | 52,212,921.59 |
| 支付其他与经营活动有关的现金(元) | 6,061,272.78 | 4,824,389.02 | 8,607,676.58 | 10,735,168.19 |
| 经营活动现金流出小计(元) | 56,978,194.42 | 109,192,430.07 | 64,438,643.1 | 111,028,791.99 |
| 经营活动产生的现金流量净额(元) | 81,794,864.75 | 199,443,334.95 | 105,638,476.85 | 274,319,846.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 40,000,000 | 0 | 0 |
| 取得投资收益收到的现金(元) | 7,029,634.52 | 6,533,528.66 | 3,327,100 | 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) | 53,500 | 0 | 0 | 1,225 |
| 收到其他与投资活动有关的现金(元) | 140,000,000 | 0 | 0 | 40,365,422.22 |
| 投资活动现金流入小计(元) | 147,083,134.52 | 46,533,528.66 | 3,327,100 | 40,366,647.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,048,680.78 | 4,877,694.76 | 914,092.82 | 4,501,866.64 |
| 投资支付的现金(元) | 0 | 40,000,000 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 180,000,000 | 0 | 0 | 40,000,000 |
| 投资活动现金流出小计(元) | 182,048,680.78 | 44,877,694.76 | 914,092.82 | 44,501,866.64 |
| 投资活动产生的现金流量净额(元) | -34,965,546.26 | 1,655,833.9 | 2,413,007.18 | -4,135,219.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 210,000,000 | 181,000,000 | 81,000,000 | 250,140,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 211,140,750 |
| 筹资活动现金流入小计(元) | 210,000,000 | 181,000,000 | 81,000,000 | 461,280,750 |
| 偿还债务支付的现金(元) | 198,671,000 | 158,342,000 | 108,671,000 | 322,005,726.4 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,796,166.39 | 39,148,793.39 | 7,216,874.77 | 46,348,015 |
| 支付其他与筹资活动有关的现金(元) | 23,423,013.78 | 191,910,705.18 | 87,858,466.97 | 315,954,314.1 |
| 筹资活动现金流出小计(元) | 228,890,180.17 | 389,401,498.57 | 203,746,341.74 | 684,308,055.5 |
| 筹资活动产生的现金流量净额(元) | -18,890,180.17 | -208,401,498.57 | -122,746,341.74 | -223,027,305.5 |
| 五、现金及现金等价物净增加额 | 27,939,138.32 | -7,302,329.72 | -14,694,857.71 | 47,157,321.23 |
| 加:期初现金及现金等价物余额(元) | 133,688,274.33 | 140,990,604.05 | 140,990,604.05 | 93,833,282.82 |
| 期末现金及现金等价物余额(元) | 161,627,412.65 | 133,688,274.33 | 126,295,746.34 | 140,990,604.05 |
| 补充资料 | | | | |
| 净利润(元) | 49,827,057.33 | 126,799,221.3 | 84,396,782.59 | 121,270,797.36 |
| 资产减值准备(元) | 0 | 0 | 0 | 8,590,191.96 |
| 固定资产和投资性房地产折旧(元) | 45,864,765.93 | 93,681,321.25 | 46,957,010.34 | 94,846,130.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 45,864,765.93 | 93,681,321.25 | 46,957,010.34 | 94,846,130.08 |
| 无形资产摊销(元) | 150,335.28 | 300,670.56 | 150,335.28 | 300,670.56 |
| 长期待摊费用摊销(元) | 2,830,154.47 | 5,260,472.52 | 2,606,814.8 | 5,067,514.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,437.06 | -1,368.68 | -1,368.68 | 12,257.72 |
| 固定资产报废损失(元) | 5,934.32 | 8,975 | 0 | 0 |
| 财务费用(元) | 9,474,599.04 | 23,412,741.85 | 12,602,543.94 | 37,857,909.86 |
| 投资损失(元) | -3,615,948.77 | -6,356,729.61 | -4,771,842.75 | -8,337,991.54 |
| 递延所得税(元) | -956,625.55 | -1,537,767.81 | -676,943.09 | -1,566,950.43 |
| 其中:递延所得税资产减少(元) | -290,877.6 | -162,025.3 | 12,228.03 | -188,371.1 |
| 递延所得税负债增加(元) | -665,747.95 | -1,375,742.51 | -689,171.12 | -1,378,579.33 |
| 存货的减少(元) | 1,166,959.6 | 148,460.18 | 2,794,205.6 | -1,825,834.07 |
| 经营性应收项目的减少(元) | -31,177,026.4 | -51,613,905.93 | -34,323,840.26 | 20,749,746.01 |
| 经营性应付项目的增加(元) | 4,453,274.56 | 7,005,173.94 | -11,814,709.54 | -1,948,242.58 |
| 其他(元) | 632,237.92 | 0 | 5,915,138.46 | 66,500.75 |
| 经营活动产生的现金流量净额(元) | 81,794,864.75 | 199,443,334.95 | 105,638,476.85 | 274,319,846.15 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 2,784,753.36 | 0 | 0 |
| 现金的期末余额(元) | 161,627,412.65 | 133,688,274.33 | 126,295,746.34 | 140,990,604.05 |
| 减:现金的期初余额(元) | 133,688,274.33 | 140,990,604.05 | 140,990,604.05 | 93,833,282.82 |
| 现金及现金等价物的净增加额(元) | 27,939,138.32 | -7,302,329.72 | -14,694,857.71 | 47,157,321.23 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-29 | 2023-04-26 |
