| 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) | 203,559,805.07 | 94,354,987.28 | 216,676,685.89 | 113,771,921.74 |
| 收到的税费返还(元) | 5,644.81 | 0 | 45,271.47 | 0 |
| 收到其他与经营活动有关的现金(元) | 2,481,804.65 | 1,390,781.08 | 4,104,862.84 | 1,141,465.7 |
| 经营活动现金流入小计(元) | 206,047,254.53 | 95,745,768.36 | 220,826,820.2 | 114,913,387.44 |
| 购买商品、接受劳务支付的现金(元) | 104,112,963.62 | 54,907,108.99 | 112,298,082.88 | 63,228,189.87 |
| 支付给职工以及为职工支付的现金(元) | 37,182,132.91 | 19,837,105.57 | 38,983,921 | 21,017,232.93 |
| 支付的各项税费(元) | 9,017,846.03 | 4,844,331.06 | 10,809,626.07 | 6,167,076.7 |
| 支付其他与经营活动有关的现金(元) | 4,191,242.68 | 2,066,203.01 | 5,605,642.31 | 1,636,597.57 |
| 经营活动现金流出小计(元) | 154,504,185.24 | 81,654,748.63 | 167,697,272.26 | 92,049,097.07 |
| 经营活动产生的现金流量净额(元) | 51,543,069.29 | 14,091,019.73 | 53,129,547.94 | 22,864,290.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 72,502,559.55 | 36,102,559.55 | 45,130,000 | 28,702,358.12 |
| 取得投资收益收到的现金(元) | 361,445.89 | 196,248.21 | 446,278.35 | 212,587.69 |
| 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) | 223,469 | 79,979 | 93,343 | 70,843 |
| 投资活动现金流入小计(元) | 73,087,474.44 | 36,378,786.76 | 45,669,621.35 | 28,985,788.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,772,950.81 | 845,803.84 | 2,645,121.19 | 1,595,716.37 |
| 投资支付的现金(元) | 70,320,000 | 34,020,000 | 41,500,000 | 25,000,000 |
| 投资活动现金流出小计(元) | 73,092,950.81 | 34,865,803.84 | 44,145,121.19 | 26,595,716.37 |
| 投资活动产生的现金流量净额(元) | -5,476.37 | 1,512,982.92 | 1,524,500.16 | 2,390,072.44 |
| 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) | 14,445,000 | 14,445,000 | 9,630,000 | 9,783,886.61 |
| 支付其他与筹资活动有关的现金(元) | 36,155,856.54 | 16,021,080.64 | 29,639,999.25 | 12,221,662.97 |
| 筹资活动现金流出小计(元) | 50,600,856.54 | 30,466,080.64 | 39,269,999.25 | 22,005,549.58 |
| 筹资活动产生的现金流量净额(元) | -50,600,856.54 | -30,466,080.64 | -39,269,999.25 | -22,005,549.58 |
| 五、现金及现金等价物净增加额 | 936,736.38 | -14,862,077.99 | 15,384,048.85 | 3,248,813.23 |
| 加:期初现金及现金等价物余额(元) | 26,520,522.95 | 26,520,522.95 | 11,136,474.1 | 11,136,474.1 |
| 期末现金及现金等价物余额(元) | 27,457,259.33 | 11,658,444.96 | 26,520,522.95 | 14,385,287.33 |
| 补充资料 | | | | |
| 净利润(元) | 14,339,921.07 | 6,788,754.79 | 13,934,362.94 | 5,016,509.55 |
| 资产减值准备(元) | 0 | 359,822.61 | -35,696.29 | 320,734.78 |
| 固定资产和投资性房地产折旧(元) | 33,830,108.11 | 1,788,208.98 | 4,280,079.69 | 2,245,883.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 33,830,108.11 | 1,788,208.98 | 4,280,079.69 | 2,245,883.87 |
| 无形资产摊销(元) | 112,153.32 | 56,076.66 | 112,153.32 | 56,076.66 |
| 长期待摊费用摊销(元) | 183,486.2 | -1,146,638.39 | 46,022.16 | 46,022.16 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -43,144.73 | 6,558.28 | 73,514.33 | 16,973.63 |
| 固定资产报废损失(元) | 52,785.17 | 0 | 0 | 32,462.61 |
| 公允价值变动损失(元) | -466.9 | 0 | -15,470.14 | 0 |
| 财务费用(元) | 913,287.25 | 418,481.01 | 738,141.23 | 616,858.78 |
| 投资损失(元) | -361,445.89 | -201,653.89 | -438,449.38 | -217,335.64 |
| 递延所得税(元) | 95,875.39 | -88,359.76 | -24,370.7 | 80,183.7 |
| 其中:递延所得税资产减少(元) | 2,578,560.22 | -88,359.76 | -4,905,790.94 | 80,183.7 |
| 递延所得税负债增加(元) | -2,482,684.83 | 0 | 4,881,420.24 | 0 |
| 经营性应收项目的减少(元) | -3,205,252.02 | -5,472,779.35 | 7,032,277.51 | 5,991,102.67 |
| 经营性应付项目的增加(元) | 5,739,896.97 | -3,868,215.61 | 296,587.07 | -1,292,754.35 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | -46,022.16 |
| 经营活动产生的现金流量净额(元) | 51,543,069.29 | 14,091,019.73 | 53,129,547.94 | 22,864,290.37 |
| 现金的期末余额(元) | 27,457,259.33 | 11,658,444.96 | 26,520,522.95 | 14,385,287.33 |
| 减:现金的期初余额(元) | 26,520,522.95 | 26,520,522.95 | 11,136,474.1 | 11,136,474.1 |
| 现金及现金等价物的净增加额(元) | 936,736.38 | -14,862,077.99 | 15,384,048.85 | 3,248,813.23 |
| 公告日期 | 2025-03-25 | 2024-08-16 | 2024-03-25 | 2023-08-16 |
