| 2024年三季报 | 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) | 153,872,789.62 | 102,706,104.15 | 231,895,309.84 | 122,013,097.83 |
| 收到的税费返还(元) | 3,480,732.96 | 2,441,262.9 | 4,732,885.82 | 2,320,650.81 |
| 收到其他与经营活动有关的现金(元) | 3,370,821.36 | 1,578,350.56 | 3,162,443.74 | 1,179,444.89 |
| 经营活动现金流入小计(元) | 160,724,343.94 | 106,725,717.61 | 239,790,639.4 | 125,513,193.53 |
| 购买商品、接受劳务支付的现金(元) | 69,818,511.87 | 47,999,775.74 | 104,818,375.07 | 52,094,027.23 |
| 支付给职工以及为职工支付的现金(元) | 22,372,941.84 | 16,639,966.26 | 35,955,081.96 | 17,982,322.9 |
| 支付的各项税费(元) | 12,033,482.5 | 8,263,533.85 | 14,928,858.82 | 9,307,165.34 |
| 支付其他与经营活动有关的现金(元) | 16,338,722.88 | 5,182,182.19 | 9,388,057.06 | 4,822,389.73 |
| 经营活动现金流出小计(元) | 120,563,659.09 | 78,085,458.04 | 165,090,372.91 | 84,205,905.2 |
| 经营活动产生的现金流量净额(元) | 40,160,684.85 | 28,640,259.57 | 74,700,266.49 | 41,307,288.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 18,000,000 | 18,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 33,979.4 | 0 |
| 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) | 0 | 3,640 | 3,300 | 0 |
| 投资活动现金流入小计(元) | 0 | 3,640 | 18,037,279.4 | 18,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 468,216 | 382,077.51 | 1,791,181.65 | 998,329.54 |
| 投资活动现金流出小计(元) | 468,216 | 382,077.51 | 1,791,181.65 | 998,329.54 |
| 投资活动产生的现金流量净额(元) | -468,216 | -378,437.51 | 16,246,097.75 | 17,001,670.46 |
| 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) | 69,156,000 | 69,156,000 | 61,200,000 | 61,200,000 |
| 筹资活动现金流出小计(元) | 69,156,000 | 69,156,000 | 61,200,000 | 61,200,000 |
| 筹资活动产生的现金流量净额(元) | -69,156,000 | -69,156,000 | -61,200,000 | -61,200,000 |
| 四、汇率变动对现金及现金等价物的影响 | -18,045.92 | 1,063,836.72 | 103,444.96 | -441,366.72 |
| 五、现金及现金等价物净增加额 | -29,481,577.07 | -39,830,341.22 | 29,849,809.2 | -3,332,407.93 |
| 加:期初现金及现金等价物余额(元) | 80,442,615.53 | 80,442,615.53 | 50,592,806.33 | 50,592,806.33 |
| 期末现金及现金等价物余额(元) | 50,961,038.46 | 40,612,274.31 | 80,442,615.53 | 47,260,398.4 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 30,577,328.19 | 67,894,952.58 | 29,405,569.72 |
| 固定资产和投资性房地产折旧(元) | 0 | 1,894,803.56 | 3,822,802.54 | 1,819,933.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 1,894,803.56 | 3,822,802.54 | 1,819,933.06 |
| 无形资产摊销(元) | 0 | 29,943.96 | 59,887.92 | 29,943.96 |
| 固定资产报废损失(元) | 0 | 11,953.76 | 4,724.65 | 0 |
| 公允价值变动损失(元) | 0 | 0 | -144,730.22 | -144,730.22 |
| 财务费用(元) | 0 | -1,074,741.47 | -114,349.71 | 430,461.97 |
| 投资损失(元) | 0 | -450,391.81 | -102,538.94 | 54,611.75 |
| 递延所得税(元) | 0 | -58,451.14 | -14,905.42 | 14,367.62 |
| 其中:递延所得税资产减少(元) | 0 | -58,451.14 | -14,905.42 | 14,367.62 |
| 存货的减少(元) | 0 | -1,600,499.99 | 342,104.03 | -94,425.52 |
| 经营性应收项目的减少(元) | 0 | -5,721,777.02 | -468,617.79 | 1,380,924.74 |
| 经营性应付项目的增加(元) | 0 | 4,679,095.49 | 3,137,314.68 | 8,325,940.6 |
| 经营活动产生的现金流量净额(元) | 0 | 28,640,259.57 | 74,700,266.49 | 41,307,288.33 |
| 现金的期末余额(元) | 0 | 40,612,274.31 | 80,442,615.53 | 47,260,398.4 |
| 减:现金的期初余额(元) | 0 | 80,442,615.53 | 50,592,806.33 | 50,592,806.33 |
| 现金及现金等价物的净增加额(元) | 0 | -39,830,341.22 | 29,849,809.2 | -3,332,407.93 |
| 公告日期 | 2025-01-23 | 2024-08-15 | 2024-03-29 | 2023-08-11 |
