| 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) | 255,016,236.84 | 455,102,595.71 | 196,493,628.17 | 355,298,601.06 |
| 收到的税费返还(元) | 0 | 3,409.34 | 0 | 3,388.15 |
| 收到其他与经营活动有关的现金(元) | 1,066,955.27 | 1,742,970.2 | 1,027,947.23 | 6,429,341.9 |
| 经营活动现金流入小计(元) | 256,083,192.11 | 456,848,975.25 | 197,521,575.4 | 361,731,331.11 |
| 购买商品、接受劳务支付的现金(元) | 111,809,042.97 | 195,723,808.01 | 84,652,093.24 | 151,047,396.22 |
| 支付给职工以及为职工支付的现金(元) | 63,487,950.59 | 112,988,902.98 | 49,961,316.74 | 91,919,283.53 |
| 支付的各项税费(元) | 4,081,051.93 | 10,104,238.38 | 4,752,275.45 | 9,301,922.96 |
| 支付其他与经营活动有关的现金(元) | 62,236,563.14 | 99,410,354.56 | 45,171,973.26 | 62,879,079.32 |
| 经营活动现金流出小计(元) | 241,614,608.63 | 418,227,303.93 | 184,537,658.69 | 315,147,682.03 |
| 经营活动产生的现金流量净额(元) | 14,468,583.48 | 38,621,671.32 | 12,983,916.71 | 46,583,649.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 21,410.96 |
| 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) | 22,000.4 | 9,590 | 80 | 7,500 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 10,059,042.02 |
| 投资活动现金流入小计(元) | 22,000.4 | 9,590 | 80 | 10,087,952.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,047,320.12 | 15,191,538.01 | 3,649,409.72 | 9,741,288.27 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 0 | -27,516.67 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 4,905,000 |
| 投资活动现金流出小计(元) | 4,047,320.12 | 15,191,538.01 | 3,649,409.72 | 14,618,771.6 |
| 投资活动产生的现金流量净额(元) | -4,025,319.72 | -15,181,948.01 | -3,649,329.72 | -4,530,818.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 1,400,000 | 2,140,000 | 840,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 1,400,000 | 2,140,000 | 840,000 | 0 |
| 取得借款收到的现金(元) | 0 | 7,080,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 1,400,000 | 9,220,000 | 840,000 | 0 |
| 偿还债务支付的现金(元) | 181,600 | 0 | 0 | 1,174,058.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,994,204.56 | 24,496,743 | 24,498,772.41 | 18,657,046.83 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 4,202,625 | 0 | 3,400,000 |
| 支付其他与筹资活动有关的现金(元) | 5,838,489.31 | 10,405,085.74 | 6,559,054.98 | 10,990,710.22 |
| 筹资活动现金流出小计(元) | 28,014,293.87 | 34,901,828.74 | 31,057,827.39 | 30,821,815.32 |
| 筹资活动产生的现金流量净额(元) | -26,614,293.87 | -25,681,828.74 | -30,217,827.39 | -30,821,815.32 |
| 五、现金及现金等价物净增加额 | -16,171,030.11 | -2,242,105.43 | -20,883,240.4 | 11,231,015.14 |
| 加:期初现金及现金等价物余额(元) | 49,023,464.35 | 51,243,847.56 | 51,243,847.56 | 40,012,832.42 |
| 期末现金及现金等价物余额(元) | 32,852,434.24 | 49,001,742.13 | 30,360,607.16 | 51,243,847.56 |
| 补充资料 | | | | |
| 净利润(元) | 20,267,574.54 | 24,163,524.11 | 16,349,113.16 | 20,028,175.46 |
| 资产减值准备(元) | 58,907.28 | 260,601.47 | 0 | 315,656.55 |
| 固定资产和投资性房地产折旧(元) | 2,619,153.6 | 5,187,903.05 | 2,569,521.76 | 4,515,645.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,619,153.6 | 5,187,903.05 | 2,569,521.76 | 4,515,645.38 |
| 无形资产摊销(元) | 387,456.6 | 355,916.59 | 152,065.64 | 325,952.53 |
| 长期待摊费用摊销(元) | 1,163,475.51 | 3,486,880.41 | 2,054,699.25 | 3,027,102.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -214.15 |
| 固定资产报废损失(元) | 30,507.13 | 311,733.2 | 157,800.4 | 142,146.56 |
| 公允价值变动损失(元) | 0 | 0 | 0 | 133,712.03 |
| 财务费用(元) | 998,317.02 | 2,345,926.12 | 1,012,495.58 | 2,651,872.91 |
| 投资损失(元) | 0 | 0 | 0 | -284,202.97 |
| 递延所得税(元) | -208,597.42 | -621,203.75 | -106,746.85 | -520,298.65 |
| 其中:递延所得税资产减少(元) | -517,905.66 | -530,382.6 | -11,029.62 | -370,534.04 |
| 递延所得税负债增加(元) | 309,308.24 | -90,821.15 | -95,717.23 | -149,764.61 |
| 存货的减少(元) | -4,196,362.87 | -4,487,130.57 | 288,818.92 | 1,585,962.88 |
| 经营性应收项目的减少(元) | -8,763,987.62 | -19,421,236.85 | -24,989,485.95 | 6,048,593.96 |
| 经营性应付项目的增加(元) | -3,433,932.41 | 15,617,999.21 | 8,943,809.03 | -1,225,552.91 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | 19.75 |
| 经营活动产生的现金流量净额(元) | 14,468,583.48 | 38,621,671.32 | 12,983,916.71 | 46,583,649.08 |
| 现金的期末余额(元) | 32,852,434.24 | 49,001,742.13 | 30,360,607.16 | 51,243,847.56 |
| 减:现金的期初余额(元) | 49,023,464.35 | 51,243,847.56 | 51,243,847.56 | 40,012,832.42 |
| 现金及现金等价物的净增加额(元) | -16,171,030.11 | -2,242,105.43 | -20,883,240.4 | 11,231,015.14 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2024-04-26 |
