| 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) | 115,610,534.99 | 278,293,529.25 | 19,108,606.89 | 237,702,065.63 |
| 收到的税费返还(元) | 13,029.98 | 0 | 0 | 759,068.55 |
| 收到其他与经营活动有关的现金(元) | 15,130,050.5 | 39,931,321.85 | 13,812,707.41 | 41,222,125.45 |
| 经营活动现金流入小计(元) | 130,753,615.47 | 318,224,851.1 | 32,921,314.3 | 279,683,259.63 |
| 购买商品、接受劳务支付的现金(元) | 8,673,132.93 | 49,198,473.8 | 6,382,018.43 | 26,512,046.37 |
| 支付给职工以及为职工支付的现金(元) | 65,179,008.26 | 114,844,606.05 | 54,421,126.52 | 83,575,280.02 |
| 支付的各项税费(元) | 9,255,057.4 | 14,364,876.21 | 7,537,846.31 | 9,727,630.08 |
| 支付其他与经营活动有关的现金(元) | 30,757,255.65 | 71,120,705.94 | 24,808,769.93 | 63,249,241.19 |
| 经营活动现金流出小计(元) | 113,864,454.24 | 249,528,662 | 93,149,761.19 | 183,064,197.66 |
| 经营活动产生的现金流量净额(元) | 16,889,161.23 | 68,696,189.1 | -60,228,446.89 | 96,619,061.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 162,637,199.94 | 308,900,000 | 153,014,831.07 | 378,060,000 |
| 取得投资收益收到的现金(元) | 0 | 478,986.11 | 190,242.2 | 5,434,473.17 |
| 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 | 16,780 | 7,400 | 0 |
| 投资活动现金流入小计(元) | 162,637,199.94 | 309,395,766.11 | 153,212,473.27 | 383,494,473.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,141,068.1 | 26,365,034.9 | 8,240,756.62 | 19,226,094.06 |
| 投资支付的现金(元) | 158,730,000 | 474,530,000 | 59,030,000 | 299,270,000 |
| 投资活动现金流出小计(元) | 162,871,068.1 | 500,895,034.9 | 67,270,756.62 | 318,496,094.06 |
| 投资活动产生的现金流量净额(元) | -233,868.16 | -191,499,268.79 | 85,941,716.65 | 64,998,379.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 5,956,672.12 | 1,448,580 | 0 |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 38,075,682 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 2,073,240 |
| 筹资活动现金流入小计(元) | 0 | 5,956,672.12 | 1,448,580 | 40,148,922 |
| 偿还债务支付的现金(元) | 1,897,298 | 5,691,894 | 2,021,637.83 | 24,794,596 |
| 分配股利、利润或偿付利息支付的现金(元) | 216,434.27 | 26,487,975.42 | 331,334.11 | 1,459,165.87 |
| 支付其他与筹资活动有关的现金(元) | 3,470,784.49 | 9,181,925.78 | 2,911,398.76 | 4,498,211.3 |
| 筹资活动现金流出小计(元) | 5,584,516.76 | 41,361,795.2 | 5,264,370.7 | 30,751,973.17 |
| 筹资活动产生的现金流量净额(元) | -5,584,516.76 | -35,405,123.08 | -3,815,790.7 | 9,396,948.83 |
| 四、汇率变动对现金及现金等价物的影响 | 455.08 | 130,294.65 | 18,199.96 | 345,758.93 |
| 五、现金及现金等价物净增加额 | 11,071,231.39 | -158,077,908.12 | 21,915,679.02 | 171,360,148.84 |
| 加:期初现金及现金等价物余额(元) | 33,062,918.62 | 191,140,826.74 | 64,940,826.74 | 19,780,677.9 |
| 期末现金及现金等价物余额(元) | 44,134,150.01 | 33,062,918.62 | 86,856,505.76 | 191,140,826.74 |
| 补充资料 | | | | |
| 净利润(元) | 18,841,496.14 | 38,280,783.35 | 19,485,440.19 | 44,286,595.07 |
| 固定资产和投资性房地产折旧(元) | 2,761,800.87 | 5,909,891.69 | 2,939,815.46 | 4,383,251.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,761,800.87 | 5,909,891.69 | 2,939,815.46 | 4,383,251.54 |
| 无形资产摊销(元) | 357,841.21 | 212,455.65 | 12,811.66 | 9,291.65 |
| 长期待摊费用摊销(元) | 7,679,832.92 | 16,899,537.69 | 10,723,217.78 | 10,003,151.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 33,392.24 | 8,046.59 | -11,905.24 |
| 固定资产报废损失(元) | 9,252.74 | 4,978.29 | 0 | 763.64 |
| 公允价值变动损失(元) | -707,318.42 | -3,409,871.6 | 0 | 0 |
| 财务费用(元) | 1,285,014.08 | 2,341,415.07 | 988,604.58 | 2,086,790.25 |
| 投资损失(元) | -737,199.94 | -478,986.11 | -205,073.27 | -5,434,473.17 |
| 递延所得税(元) | -583,958.29 | 572,933.48 | -49,768.07 | -15,139.19 |
| 其中:递延所得税资产减少(元) | 110,464.14 | -4,656,419.4 | -49,768.07 | -11,180.03 |
| 递延所得税负债增加(元) | -694,422.43 | 5,229,352.88 | 0 | -3,959.16 |
| 存货的减少(元) | 24,863.31 | -372,998.78 | -56,678.04 | -92,888 |
| 经营性应收项目的减少(元) | 354,637.87 | 4,041,687.76 | -5,484,947.56 | -2,764,419.22 |
| 经营性应付项目的增加(元) | -18,077,956.74 | -3,737,109.16 | -91,860,093.95 | 39,377,342.41 |
| 其他(元) | 0 | 0 | 0 | 727,144.95 |
| 经营活动产生的现金流量净额(元) | 16,889,161.23 | 68,696,189.1 | -60,228,446.89 | 96,619,061.97 |
| 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 | 31,753,354.21 |
| 现金的期末余额(元) | 44,134,150.01 | 33,062,918.62 | 86,856,505.76 | 64,940,826.74 |
| 减:现金的期初余额(元) | 33,062,918.62 | 64,940,826.74 | 64,940,826.74 | 19,780,677.9 |
| 加:现金等价物的期末余额(元) | 0 | 0 | 0 | 126,200,000 |
| 减:现金等价物的期初余额(元) | 0 | 126,200,000 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | 11,071,231.39 | -158,077,908.12 | 21,915,679.02 | 171,360,148.84 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-25 |
