| 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) | 414,245,897.22 | 204,372,489.9 | 526,725,526.13 | 259,324,013.75 |
| 收到其他与经营活动有关的现金(元) | 12,422,631.79 | 1,485,377.61 | 27,405,057.47 | 628,223.9 |
| 经营活动现金流入小计(元) | 426,668,529.01 | 205,857,867.51 | 554,130,583.6 | 259,952,237.65 |
| 购买商品、接受劳务支付的现金(元) | 415,541,684.63 | 246,397,649.57 | 411,499,641.07 | 204,948,975.9 |
| 支付给职工以及为职工支付的现金(元) | 7,834,773.13 | 4,333,624.44 | 7,742,911.45 | 4,562,744.06 |
| 支付的各项税费(元) | 7,841,203.11 | 5,252,249.66 | 9,888,310.26 | 5,252,088.12 |
| 支付其他与经营活动有关的现金(元) | 21,809,992.94 | 4,818,200.6 | 26,190,610.72 | 5,224,380.32 |
| 经营活动现金流出小计(元) | 453,027,653.81 | 260,801,724.27 | 455,321,473.5 | 219,988,188.4 |
| 经营活动产生的现金流量净额(元) | -26,359,124.8 | -54,943,856.76 | 98,809,110.1 | 39,964,049.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 751,001 | 0 | 0 | 0 |
| 取得投资收益收到的现金(元) | 68,999 | 0 | 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) | 78,500 | 500 | 45,000 | 0 |
| 投资活动现金流入小计(元) | 898,500 | 500 | 45,000 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 896,287.31 | 19,157.47 | 672,514.46 | 90,407.97 |
| 投资支付的现金(元) | 751,001 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 1,647,288.31 | 19,157.47 | 672,514.46 | 90,407.97 |
| 投资活动产生的现金流量净额(元) | -748,788.31 | -18,657.47 | -627,514.46 | -90,407.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 211,056,611.11 | 122,200,000 | 177,300,000 | 46,500,000 |
| 筹资活动现金流入小计(元) | 211,056,611.11 | 122,200,000 | 177,300,000 | 46,500,000 |
| 偿还债务支付的现金(元) | 185,286,055.55 | 79,570,000 | 255,010,000 | 94,540,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,441,467.94 | 14,350,263.13 | 18,531,635.82 | 15,519,061.21 |
| 支付其他与筹资活动有关的现金(元) | 120,000 | 0 | 350,943.4 | 0 |
| 筹资活动现金流出小计(元) | 202,847,523.49 | 93,920,263.13 | 273,892,579.22 | 110,059,061.21 |
| 筹资活动产生的现金流量净额(元) | 8,209,087.62 | 28,279,736.87 | -96,592,579.22 | -63,559,061.21 |
| 五、现金及现金等价物净增加额 | -18,898,825.49 | -26,682,777.36 | 1,589,016.42 | -23,685,419.93 |
| 加:期初现金及现金等价物余额(元) | 49,520,769.64 | 49,520,769.64 | 47,931,753.22 | 47,931,753.22 |
| 期末现金及现金等价物余额(元) | 30,621,944.15 | 22,837,992.28 | 49,520,769.64 | 24,246,333.29 |
| 补充资料 | | | | |
| 净利润(元) | 13,797,513.87 | 6,052,031.59 | 18,186,095.51 | 7,748,042.52 |
| 资产减值准备(元) | 0 | 326,170.11 | 62,727.39 | -681,189.6 |
| 固定资产和投资性房地产折旧(元) | 2,973,197.63 | 1,419,021.02 | 3,103,549.68 | 1,669,186.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,973,197.63 | 1,419,021.02 | 3,103,549.68 | 1,669,186.32 |
| 无形资产摊销(元) | 346,568.86 | 81,688.56 | 163,377.12 | 81,688.56 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -49,953.9 | -500 | -3,330.68 | 0 |
| 财务费用(元) | 5,287,821.28 | 2,057,985.7 | 6,627,693.7 | 3,093,910.8 |
| 投资损失(元) | -68,999 | 0 | 0 | 0 |
| 递延所得税(元) | -153,981.52 | -13,376.71 | 90,197.37 | 39,740.04 |
| 其中:递延所得税资产减少(元) | -153,981.52 | -13,376.71 | 90,197.37 | 39,740.04 |
| 存货的减少(元) | -320,884.27 | -20,998,414.46 | 19,752,342.18 | 13,291,956.11 |
| 经营性应收项目的减少(元) | -35,136,863.99 | -18,354,475.96 | 72,870,917.06 | 32,938,809.3 |
| 经营性应付项目的增加(元) | -14,566,560.14 | -8,007,431.66 | -21,380,416.07 | -5,547,262.8 |
| 其他(元) | 0 | -17,506,554.95 | 0 | -12,765,171.63 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | 94,339.63 |
| 经营活动产生的现金流量净额(元) | -26,359,124.8 | -54,943,856.76 | 98,809,110.1 | 39,964,049.25 |
| 现金的期末余额(元) | 30,621,944.15 | 22,837,992.28 | 49,520,769.64 | 24,246,333.27 |
| 减:现金的期初余额(元) | 49,520,769.64 | 49,520,769.64 | 47,931,753.22 | 47,931,753.22 |
| 现金及现金等价物的净增加额(元) | -18,898,825.49 | -26,682,777.36 | 1,589,016.42 | -23,685,419.95 |
| 公告日期 | 2025-03-25 | 2024-08-13 | 2024-03-28 | 2023-08-15 |
