| 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) | 180,986,412.59 | 272,355,259.87 | 136,648,849.66 | 145,147,498.59 |
| 收到的税费返还(元) | 8,179,529.38 | 22,593,957.55 | 10,195,475.66 | 13,543,164.29 |
| 收到其他与经营活动有关的现金(元) | 2,151,145.3 | 8,066,208.31 | 983,373.27 | 5,075,215.21 |
| 经营活动现金流入小计(元) | 191,317,087.27 | 303,015,425.73 | 147,827,698.59 | 163,765,878.09 |
| 购买商品、接受劳务支付的现金(元) | 140,346,599.69 | 286,395,733.6 | 121,156,295.3 | 157,263,053.36 |
| 支付给职工以及为职工支付的现金(元) | 5,973,405.78 | 7,899,560.95 | 4,456,481.69 | 5,066,996.02 |
| 支付的各项税费(元) | 523,997.46 | 1,334,713.78 | 1,328,206.47 | 148,103.85 |
| 支付其他与经营活动有关的现金(元) | 7,269,565.43 | 13,940,700.43 | 9,798,504.01 | 11,014,001.86 |
| 经营活动现金流出小计(元) | 154,113,568.36 | 309,570,708.76 | 136,739,487.47 | 173,492,155.09 |
| 经营活动产生的现金流量净额平衡项目(元) | 5,957.89 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 37,209,476.8 | -6,555,283.03 | 11,088,211.12 | -9,726,277 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,679,117.83 | 2,344,210 | 1,100,000 | 135,221.24 |
| 投资活动现金流出小计(元) | 7,679,117.83 | 2,344,210 | 1,100,000 | 135,221.24 |
| 投资活动产生的现金流量净额(元) | -7,679,117.83 | -2,344,210 | -1,100,000 | -135,221.24 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 114,054,369.23 | 173,900,700 | 91,900,000 | 26,100,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 1,927,000 | 1,927,000 | 42,643,914.43 |
| 筹资活动现金流入小计(元) | 114,054,369.23 | 175,827,700 | 93,827,000 | 68,743,914.43 |
| 偿还债务支付的现金(元) | 113,980,000 | 122,410,685.65 | 44,000,993.48 | 22,162,929.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,864,639.14 | 3,038,358.09 | 1,271,067.36 | 1,394,679.6 |
| 支付其他与筹资活动有关的现金(元) | 0 | 11,616,118.48 | 10,069,811.24 | 29,997,848.66 |
| 筹资活动现金流出小计(元) | 115,844,639.14 | 137,065,162.22 | 55,341,872.08 | 53,555,457.27 |
| 筹资活动产生的现金流量净额(元) | -1,790,269.91 | 38,762,537.78 | 38,485,127.92 | 15,188,457.16 |
| 四、汇率变动对现金及现金等价物的影响 | 1,698,389.84 | -867,853.74 | -1,072,799.48 | 777,859.79 |
| 五、现金及现金等价物净增加额 | 29,438,478.9 | 28,995,191.01 | 47,400,539.56 | 6,104,818.71 |
| 加:期初现金及现金等价物余额(元) | 35,800,623.84 | 6,805,432.83 | 6,805,432.83 | 700,614.12 |
| 期末现金及现金等价物余额(元) | 65,239,102.74 | 35,800,623.84 | 54,205,972.39 | 6,805,432.83 |
| 补充资料 | ||||
| 净利润(元) | 3,724,540.96 | 5,662,902.16 | 2,026,890.6 | 3,906,815.99 |
| 资产减值准备(元) | 0 | 85,606.16 | 0 | 1,770,297.1 |
| 固定资产和投资性房地产折旧(元) | 175,579.33 | 111,875.63 | 55,482.44 | 136,261.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 159,560.05 | 79,837.07 | 39,463.16 | 104,223.23 |
| 投资性房地产折旧(元) | 16,019.28 | 32,038.56 | 16,019.28 | 32,038.56 |
| 无形资产摊销(元) | 53,095.41 | 53,095.41 | 26,547.5 | 53,095 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 3,440 |
| 财务费用(元) | 1,864,639.14 | 3,043,525.55 | 1,271,067.36 | 2,015,364.84 |
| 递延所得税(元) | 394,283.46 | -50,925.69 | 33,939.47 | -457,022.91 |
| 其中:递延所得税资产减少(元) | 394,283.46 | -50,925.69 | 33,939.47 | -457,022.91 |
| 存货的减少(元) | 15,114,842.19 | -598,568.06 | 10,744,794.88 | -4,254,507.36 |
| 经营性应收项目的减少(元) | 50,155,841.14 | -20,107,764.61 | 3,861,293.08 | -80,317,255.19 |
| 经营性应付项目的增加(元) | -36,995,280.92 | 5,392,758.53 | -6,828,826.83 | 62,413,693.84 |
| 其他(元) | 0 | 0 | 0 | -777,859.79 |
| 经营活动产生的现金流量净额(元) | 37,209,476.8 | -6,555,283.03 | 11,088,211.12 | -9,726,277 |
| 现金的期末余额(元) | 65,239,102.74 | 35,800,623.84 | 54,205,972.39 | 6,805,432.83 |
| 减:现金的期初余额(元) | 35,800,623.84 | 6,805,432.83 | 6,805,432.83 | 700,614.12 |
| 现金及现金等价物的净增加额(元) | 29,438,478.9 | 28,995,191.01 | 47,400,539.56 | 6,104,818.71 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-21 | 2023-04-18 |
