| 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) | 185,596,252.22 | 319,630,931.41 | 297,691,931.23 | 887,953,592.36 |
| 收到的税费返还(元) | 0 | 0 | 475,252.56 | 0 |
| 收到其他与经营活动有关的现金(元) | 356,093.95 | 988,354.13 | 97,608.95 | 2,418,653.04 |
| 经营活动现金流入小计(元) | 185,952,346.17 | 320,619,285.54 | 298,264,792.74 | 890,372,245.4 |
| 购买商品、接受劳务支付的现金(元) | 145,760,693.28 | 254,642,640.05 | 215,715,147.58 | 834,346,009.84 |
| 支付给职工以及为职工支付的现金(元) | 1,342,081.62 | 4,331,861.19 | 1,605,908.98 | 3,191,232.07 |
| 支付的各项税费(元) | 2,189,006 | 12,037,976.72 | 8,710,271.85 | 12,622,680.42 |
| 支付其他与经营活动有关的现金(元) | 2,516,614.06 | 2,765,445.03 | 36,464,818.17 | 2,374,373.18 |
| 经营活动现金流出小计(元) | 151,808,394.96 | 273,777,922.99 | 262,496,146.58 | 852,534,295.51 |
| 经营活动产生的现金流量净额(元) | 34,143,951.21 | 46,841,362.55 | 35,768,646.16 | 37,837,949.89 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 178,594,966.94 | 0 | 32,180,000 |
| 取得投资收益收到的现金(元) | 0 | 425,655.22 | 0 | 7,706.78 |
| 投资活动现金流入小计(元) | 0 | 179,020,622.16 | 0 | 32,187,706.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,789.08 | 315,791.37 | 291,024.66 | 227,880.01 |
| 投资支付的现金(元) | 0 | 232,727,732.91 | 0 | 32,180,000 |
| 投资活动现金流出小计(元) | 13,789.08 | 233,043,524.28 | 291,024.66 | 32,407,880.01 |
| 投资活动产生的现金流量净额(元) | -13,789.08 | -54,022,902.12 | -291,024.66 | -220,173.23 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 0 | 0 | 0 | 6,000,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 5,000,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 11,000,000 |
| 偿还债务支付的现金(元) | 0 | 3,000,000 | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,376,000 | 4,569,930 | 4,584,600 | 5,478,712.48 |
| 支付其他与筹资活动有关的现金(元) | 13,068 | 303,814.98 | 0 | 0 |
| 筹资活动现金流出小计(元) | 5,389,068 | 7,873,744.98 | 7,584,600 | 8,478,712.48 |
| 筹资活动产生的现金流量净额(元) | -5,389,068 | -7,873,744.98 | -7,584,600 | 2,521,287.52 |
| 五、现金及现金等价物净增加额 | 28,741,094.13 | -15,055,284.55 | 27,893,021.5 | 40,139,064.18 |
| 加:期初现金及现金等价物余额(元) | 28,389,072.49 | 43,444,357.04 | 43,444,357.04 | 3,305,292.86 |
| 期末现金及现金等价物余额(元) | 57,130,166.62 | 28,389,072.49 | 71,337,378.54 | 43,444,357.04 |
| 补充资料 | ||||
| 净利润(元) | 6,558,012.4 | 47,305,818.02 | 32,511,816.95 | 62,775,368.17 |
| 固定资产和投资性房地产折旧(元) | 149,743.8 | 330,296.38 | 157,765.37 | 463,708.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 149,743.8 | 330,296.38 | 157,765.37 | 463,708.95 |
| 固定资产报废损失(元) | 0 | 27,001.48 | 0 | 0 |
| 财务费用(元) | -356,093.95 | 36,004.69 | -97,608.95 | 102,712.48 |
| 投资损失(元) | 0 | -425,655.22 | 0 | -7,706.78 |
| 递延所得税(元) | 65,831.86 | 97,365.4 | -49,860.86 | 157,384.47 |
| 其中:递延所得税资产减少(元) | 99,949.87 | 63,247.39 | -49,860.86 | 157,384.47 |
| 递延所得税负债增加(元) | -34,118.01 | 34,118.01 | 0 | 0 |
| 存货的减少(元) | -5,464,471.64 | 7,130,994.2 | -5,511,333.62 | 23,748,279.52 |
| 经营性应收项目的减少(元) | 32,649,859.31 | 10,626,538.68 | 63,610,307.31 | 43,533,749.4 |
| 经营性应付项目的增加(元) | -480,403.74 | -19,059,509.13 | -54,402,207.57 | -92,144,907.07 |
| 其他(元) | 0 | 0 | -450,232.47 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 356,093.95 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 34,143,951.21 | 46,841,362.55 | 35,768,646.16 | 37,837,949.89 |
| 现金的期末余额(元) | 57,130,166.62 | 28,389,072.49 | 71,337,378.54 | 43,444,357.04 |
| 减:现金的期初余额(元) | 28,389,072.49 | 43,444,357.04 | 43,444,357.04 | 3,305,292.86 |
| 现金及现金等价物的净增加额(元) | 28,741,094.13 | -15,055,284.55 | 27,893,021.5 | 40,139,064.18 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 | 2023-04-27 |
