| 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) | 131,431,376.02 | 226,867,455.5 | 115,914,750 | 176,536,655.57 |
| 收到的税费返还(元) | 5,566,214.83 | 10,796,160.92 | 3,403,557.8 | 4,857,103.32 |
| 收到其他与经营活动有关的现金(元) | 3,430,721.19 | 48,687,907.43 | 38,475,344 | 3,338,838.03 |
| 经营活动现金流入小计(元) | 140,428,312.04 | 286,351,523.85 | 157,793,651.8 | 184,732,596.92 |
| 购买商品、接受劳务支付的现金(元) | 21,327,015.91 | 114,920,258.84 | 73,127,852.6 | 113,445,402.21 |
| 支付给职工以及为职工支付的现金(元) | 17,059,632.65 | 28,858,858.79 | 15,411,597 | 26,242,081.81 |
| 支付的各项税费(元) | 13,295,872.73 | 38,833,520.23 | 22,120,892.29 | 18,530,612 |
| 支付其他与经营活动有关的现金(元) | 23,149,957.98 | 18,687,136.22 | 3,301,935.49 | 54,197,057.44 |
| 经营活动现金流出小计(元) | 74,832,479.27 | 201,299,774.08 | 113,962,277.38 | 212,415,153.46 |
| 经营活动产生的现金流量净额(元) | 65,595,832.77 | 85,051,749.77 | 43,831,374.42 | -27,682,556.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 156,353,637.83 | 180,874,705.43 | 124,352,068.22 | 251,600,000 |
| 取得投资收益收到的现金(元) | 704,656.15 | 562,551.81 | 230,807.37 | 1,148,883.51 |
| 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) | 1,200 | 196,057 | 59,950 | 258,350 |
| 投资活动现金流入小计(元) | 157,059,493.98 | 181,633,314.24 | 124,642,825.59 | 253,007,233.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,855,280 | 1,859,596.14 | 594,641.9 | 8,808,534.33 |
| 投资支付的现金(元) | 166,215,000 | 228,860,000 | 130,260,000 | 183,100,000 |
| 投资活动现金流出小计(元) | 168,070,280 | 230,719,596.14 | 130,854,641.9 | 191,908,534.33 |
| 投资活动产生的现金流量净额(元) | -11,010,786.02 | -49,086,281.9 | -6,211,816.31 | 61,098,699.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 49,130,000 | 43,350,000 | 0 | 43,350,000 |
| 支付其他与筹资活动有关的现金(元) | 137,672.91 | 260,327.33 | 128,745.7 | 249,354.83 |
| 筹资活动现金流出小计(元) | 49,267,672.91 | 43,610,327.33 | 128,745.7 | 43,599,354.83 |
| 筹资活动产生的现金流量净额(元) | -49,267,672.91 | -43,610,327.33 | -128,745.7 | -43,599,354.83 |
| 四、汇率变动对现金及现金等价物的影响 | 15,899.61 | 105,307.44 | 88,690.02 | 25,302.57 |
| 五、现金及现金等价物净增加额 | 5,333,273.45 | -7,539,552.02 | 37,579,502.43 | -10,157,909.62 |
| 加:期初现金及现金等价物余额(元) | 2,495,108.81 | 10,034,660.83 | 10,034,660.83 | 20,192,570.45 |
| 期末现金及现金等价物余额(元) | 7,828,382.26 | 2,495,108.81 | 47,614,163.26 | 10,034,660.83 |
| 补充资料 | | | | |
| 净利润(元) | 48,670,075.42 | 71,018,863.5 | 40,413,346.42 | 65,240,949.31 |
| 资产减值准备(元) | 0 | 3,112,911.37 | 0 | 1,631,536.48 |
| 固定资产和投资性房地产折旧(元) | 1,174,263.87 | 2,357,308.41 | 1,121,959.25 | 2,052,529.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,174,263.87 | 2,357,308.41 | 1,121,959.25 | 2,052,529.7 |
| 无形资产摊销(元) | 5,945.63 | 64,393.6 | 52,196.74 | 107,602.57 |
| 长期待摊费用摊销(元) | 249,004.2 | 1,534,729.53 | 328,342.22 | 660,753.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,307.83 | -79,006.79 | 25,041 | -94,798.76 |
| 固定资产报废损失(元) | 0 | 2,255.44 | 0 | 0 |
| 财务费用(元) | 0 | 41,290.71 | 9,515.28 | 25,302.57 |
| 投资损失(元) | -888,576.63 | -628,326.85 | -254,503.62 | -1,134,829.26 |
| 递延所得税(元) | 1,892,445.72 | -763,545.26 | -372,224.61 | -439,090.6 |
| 其中:递延所得税资产减少(元) | 1,915,550 | -597,893.83 | -263,431.8 | -516,987.44 |
| 递延所得税负债增加(元) | -23,104.28 | -165,651.43 | -108,792.81 | 77,896.84 |
| 存货的减少(元) | 47,063,575.08 | 58,571,031.78 | 21,950,216.07 | -165,553,152.08 |
| 经营性应收项目的减少(元) | 50,259,603.18 | -2,054,208.92 | -18,769,990.27 | -83,223,852.69 |
| 经营性应付项目的增加(元) | -79,875,511.88 | -47,980,111.91 | -1,540,955.53 | 149,371,210.99 |
| 经营活动产生的现金流量净额平衡项目(元) | 15,899.61 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 65,595,832.77 | 85,051,749.77 | 43,831,374.42 | -27,682,556.54 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 0 | 0 | 1,504,654.92 |
| 现金的期末余额(元) | 7,828,382.26 | 2,495,108.81 | 47,614,163.26 | 10,034,660.83 |
| 减:现金的期初余额(元) | 2,495,108.81 | 10,034,660.83 | 10,034,660.83 | 20,192,570.45 |
| 现金及现金等价物的净增加额(元) | 5,333,273.45 | -7,539,552.02 | 37,579,502.43 | -10,157,909.62 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 |
