| 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) | 400,178,327.69 | 547,378,769.77 | 300,218,535.63 | 575,170,414.63 |
| 收到的税费返还(元) | 4,375,067.9 | 544.72 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 86,493,094.13 | 45,277,451.39 | 53,034,716.23 | 25,606,126.54 |
| 经营活动现金流入小计(元) | 491,046,489.72 | 592,656,765.88 | 353,253,251.86 | 600,776,541.17 |
| 购买商品、接受劳务支付的现金(元) | 320,675,431.8 | 482,496,422.69 | 241,541,811.26 | 475,483,603.62 |
| 支付给职工以及为职工支付的现金(元) | 11,429,927.76 | 16,950,537.68 | 7,960,199.81 | 14,960,279.2 |
| 支付的各项税费(元) | 2,701,115.39 | 2,273,462.42 | 1,414,422.33 | 1,363,975.98 |
| 支付其他与经营活动有关的现金(元) | 73,409,335.48 | 48,117,401.22 | 70,677,606.5 | 35,642,610.59 |
| 经营活动现金流出小计(元) | 408,215,810.43 | 549,837,824.01 | 321,594,039.9 | 527,450,469.39 |
| 经营活动产生的现金流量净额(元) | 82,830,679.29 | 42,818,941.87 | 31,659,211.96 | 73,326,071.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 78,000,000 | 0 | 4,220,000 | 100,000 |
| 取得投资收益收到的现金(元) | 371,737.29 | 0 | 0 | 4.81 |
| 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) | 5,607 | 61,946.9 | 0 | 35,000 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 10,468,307.88 | 0 |
| 投资活动现金流入小计(元) | 78,377,344.29 | 61,946.9 | 14,688,307.88 | 135,004.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,238,205.27 | 112,694,899.03 | 36,113,212.25 | 124,040,216.05 |
| 投资支付的现金(元) | 142,311,837.9 | 3,600,000 | 17,860,000 | 734,226 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 53,984,780.93 | 0 |
| 投资活动现金流出小计(元) | 194,550,043.17 | 116,294,899.03 | 107,957,993.18 | 124,774,442.05 |
| 投资活动产生的现金流量净额(元) | -116,172,698.88 | -116,232,952.13 | -93,269,685.3 | -124,639,437.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 6,285,448 | 45,141,740 |
| 取得借款收到的现金(元) | 182,703,241.45 | 209,514,168.53 | 99,000,000 | 135,018,600 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 34,918,552 | 5,953,617.44 |
| 筹资活动现金流入小计(元) | 182,703,241.45 | 209,514,168.53 | 140,204,000 | 186,113,957.44 |
| 偿还债务支付的现金(元) | 53,000,000 | 125,618,740.42 | 70,000,000 | 103,018,600 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,227,681.29 | 4,283,148.32 | 2,048,590.01 | 5,018,146.07 |
| 支付其他与筹资活动有关的现金(元) | 561,937.86 | 508,449.97 | 10,178,018 | 11,169,632.12 |
| 筹资活动现金流出小计(元) | 59,789,619.15 | 130,410,338.71 | 82,226,608.01 | 119,206,378.19 |
| 筹资活动产生的现金流量净额(元) | 122,913,622.3 | 79,103,829.82 | 57,977,391.99 | 66,907,579.25 |
| 五、现金及现金等价物净增加额 | 89,571,602.71 | 5,689,819.56 | -3,633,081.35 | 15,594,213.79 |
| 加:期初现金及现金等价物余额(元) | 90,776,347.25 | 82,986,527.69 | 82,986,527.69 | 67,392,313.9 |
| 期末现金及现金等价物余额(元) | 180,347,949.96 | 88,676,347.25 | 79,353,446.34 | 82,986,527.69 |
| 补充资料 | | | | |
| 净利润(元) | 17,160,247.54 | 37,314,867.76 | 15,530,014.23 | 50,171,120.63 |
| 资产减值准备(元) | 0 | 9,933,877.12 | 0 | 399,600 |
| 固定资产和投资性房地产折旧(元) | 8,422,747.52 | 14,412,370.38 | 2,185,797.74 | 9,654,744.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,422,747.52 | 14,412,370.38 | 2,185,797.74 | 9,654,744.19 |
| 无形资产摊销(元) | 1,522,429.86 | 2,992,148.91 | 1,484,887.52 | 7,829,913.68 |
| 长期待摊费用摊销(元) | 3,788,189.18 | 7,982,258.33 | 4,090,041.93 | 4,640,480.43 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,752,274.7 | -78,456.48 | 281,129.62 | 16,644.74 |
| 固定资产报废损失(元) | 0 | 4,617,963 | 0 | 3,711,700.89 |
| 财务费用(元) | 6,433,123.3 | 4,978,713.3 | 2,048,590.01 | 5,974,280.58 |
| 投资损失(元) | -1,543,421.56 | -54,866.2 | -2,905,640.41 | -4.81 |
| 递延所得税(元) | 1,707.79 | -2,724,989.36 | 29,174.51 | -106,404.85 |
| 其中:递延所得税资产减少(元) | 1,707.79 | -2,410,248.38 | 29,174.51 | -106,404.85 |
| 递延所得税负债增加(元) | 0 | -314,740.98 | 0 | 0 |
| 存货的减少(元) | -2,115,744.93 | 10,267,048.32 | 11,210,542.36 | -1,365,813.23 |
| 经营性应收项目的减少(元) | -67,061,557.04 | -64,429,652.88 | -43,569,114.32 | -14,501,223.57 |
| 经营性应付项目的增加(元) | 120,222,220.31 | 15,920,023.08 | 34,904,924.07 | 7,598,877.98 |
| 经营活动产生的现金流量净额平衡项目(元) | -3,181,977.89 | 0 | -582,479.44 | 0 |
| 经营活动产生的现金流量净额(元) | 82,830,679.29 | 42,818,941.87 | 31,659,211.96 | 80,520,166.78 |
| 现金的期末余额(元) | 180,347,949.96 | 88,676,347.25 | 79,353,446.34 | 82,986,527.69 |
| 减:现金的期初余额(元) | 90,776,347.25 | 82,986,527.69 | 82,986,527.69 | 67,392,313.9 |
| 现金及现金等价物的净增加额(元) | 89,571,602.71 | 5,689,819.56 | -3,633,081.35 | 15,594,213.79 |
| 公告日期 | 2024-08-29 | 2024-08-21 | 2024-08-21 | 2024-08-21 |
