| 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) | 164,275,887.12 | 243,007,810.55 | 217,505,736.62 | 242,897,216.37 |
| 收到的税费返还(元) | 1,211,161.2 | 71,933.5 | 0 | 2,150,160.86 |
| 收到其他与经营活动有关的现金(元) | 4,682,704.16 | 26,870,933.19 | 18,321,713.49 | 17,865,004.35 |
| 经营活动现金流入小计(元) | 170,169,752.48 | 269,950,677.24 | 235,827,450.11 | 262,912,381.58 |
| 购买商品、接受劳务支付的现金(元) | 118,055,915.77 | 196,235,651.55 | 221,122,109.86 | 156,404,302.78 |
| 支付给职工以及为职工支付的现金(元) | 22,319,774.56 | 29,751,308.73 | 12,593,266.53 | 15,990,092.08 |
| 支付的各项税费(元) | 3,929,723.53 | 8,552,015.91 | 4,133,588.4 | 9,083,491.53 |
| 支付其他与经营活动有关的现金(元) | 6,279,200.58 | 12,032,980.24 | 11,771,188.59 | 16,556,149.78 |
| 经营活动现金流出小计(元) | 150,584,614.44 | 246,571,956.43 | 249,620,153.38 | 198,034,036.17 |
| 经营活动产生的现金流量净额(元) | 19,585,138.04 | 23,378,720.81 | -13,792,703.27 | 64,878,345.41 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 18,017.7 | 200,495 | 12,949.5 | 0 |
| 收到其他与投资活动有关的现金(元) | 85,877,882.66 | 194,989,357.37 | 145,581,887.38 | 106,776,130.55 |
| 投资活动现金流入的平衡项目(元) | 0 | 0 | 0.06 | 0 |
| 投资活动现金流入小计(元) | 85,895,900.36 | 195,189,852.37 | 145,594,836.94 | 106,776,130.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,214,587.82 | 158,824,996.72 | 8,328,147.19 | 25,985,614.3 |
| 投资支付的现金(元) | 0 | 1,600,000 | 0 | 2,980,000 |
| 支付其他与投资活动有关的现金(元) | 82,750,000 | 118,648,745 | 48,000,000 | 151,681,000 |
| 投资活动现金流出小计(元) | 96,964,587.82 | 279,073,741.72 | 56,328,147.19 | 180,646,614.3 |
| 投资活动产生的现金流量净额(元) | -11,068,687.46 | -83,883,889.35 | 89,266,689.75 | -73,870,483.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 1,800,000 |
| 取得借款收到的现金(元) | 163,900,000 | 361,640,000 | 119,200,000 | 233,700,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 139,480,000 |
| 筹资活动现金流入小计(元) | 163,900,000 | 361,640,000 | 119,200,000 | 374,980,000 |
| 偿还债务支付的现金(元) | 148,900,000 | 232,270,000 | 118,810,000 | 269,070,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,562,302.96 | 10,056,099.19 | 5,165,201.24 | 10,161,430.25 |
| 支付其他与筹资活动有关的现金(元) | 2,279,907.2 | 52,183,908.02 | 50,585,115.82 | 89,645,722.22 |
| 筹资活动现金流出小计(元) | 157,742,210.16 | 294,510,007.21 | 174,560,317.06 | 368,877,152.47 |
| 筹资活动产生的现金流量净额(元) | 6,157,789.84 | 67,129,992.79 | -55,360,317.06 | 6,102,847.53 |
| 五、现金及现金等价物净增加额 | 14,674,240.42 | 6,624,824.25 | 20,113,669.42 | -2,889,290.81 |
| 加:期初现金及现金等价物余额(元) | 17,983,493.24 | 11,358,668.99 | 11,358,668.99 | 14,247,959.8 |
| 期末现金及现金等价物余额(元) | 32,657,733.66 | 17,983,493.24 | 31,472,338.41 | 11,358,668.99 |
| 补充资料 | | | | |
| 净利润(元) | 5,089,089.41 | 10,209,277.9 | 18,398.26 | 10,335,658.11 |
| 固定资产和投资性房地产折旧(元) | 4,912,999.47 | 5,597,704.1 | 2,533,740.3 | 2,362,683.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,912,999.47 | 5,597,704.1 | 2,533,740.3 | 2,362,683.01 |
| 无形资产摊销(元) | 94,234.08 | 188,468.16 | 94,234.08 | 0 |
| 长期待摊费用摊销(元) | 108,667.67 | 274,040.67 | 151,754.99 | 205,063.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -100,246.47 | 0 | 0 |
| 固定资产报废损失(元) | 72,754.65 | 33,571.98 | 34,285.54 | 6,345.65 |
| 财务费用(元) | 6,911,140.27 | 9,124,295.9 | 3,892,662.78 | 11,898,166.62 |
| 投资损失(元) | -155,334.76 | -244,579.55 | -90,237.29 | 416,067.48 |
| 递延所得税(元) | -64,029.58 | 65,408.95 | -336,269.43 | 210,032.49 |
| 其中:递延所得税资产减少(元) | 181,421.5 | -547,387.2 | -336,269.43 | 210,032.49 |
| 递延所得税负债增加(元) | -245,451.08 | 612,796.15 | 0 | 0 |
| 存货的减少(元) | 10,954,911.12 | -21,174,823.29 | -11,711,116.62 | 0 |
| 经营性应收项目的减少(元) | -16,279,069.55 | 74,570,107.3 | 28,964,289.19 | -9,969,684.42 |
| 经营性应付项目的增加(元) | 10,258,211.93 | -49,648,836.73 | -34,115,101.52 | 58,741,416.02 |
| 其他(元) | -3,805,280.58 | -5,948,745.34 | -2,860,799.03 | -8,360,749.34 |
| 经营活动产生的现金流量净额(元) | 19,585,138.04 | 23,378,720.81 | -13,792,703.27 | 64,878,345.41 |
| 现金的期末余额(元) | 32,657,733.66 | 17,983,493.24 | 31,472,338.41 | 11,358,668.99 |
| 减:现金的期初余额(元) | 17,983,493.24 | 11,358,668.99 | 11,358,668.99 | 14,247,959.8 |
| 现金及现金等价物的净增加额(元) | 14,674,240.42 | 6,624,824.25 | 20,113,669.42 | -2,889,290.81 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-25 |
