| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 274,405,122.77 | 475,629,242.49 | 372,318,314.6 | 226,570,589.92 |
| 收到的税费返还(元) | 90,468.39 | 14,254.94 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 7,672,125.64 | 9,555,546.12 | 18,709,923.34 | 7,193,316.67 |
| 经营活动现金流入小计(元) | 282,167,716.8 | 485,199,043.55 | 391,028,237.94 | 233,763,906.59 |
| 购买商品、接受劳务支付的现金(元) | 66,931,053.05 | 58,068,955.3 | 37,151,808.2 | 25,456,048.31 |
| 支付给职工以及为职工支付的现金(元) | 229,034,268.08 | 412,888,954.14 | 301,662,679.19 | 202,601,567.74 |
| 支付的各项税费(元) | 13,958,880.02 | 28,107,702.64 | 20,073,766.48 | 12,756,633.54 |
| 支付其他与经营活动有关的现金(元) | 7,733,200.21 | 20,318,505.84 | 40,724,903.7 | 6,182,426.34 |
| 经营活动现金流出小计(元) | 317,657,401.36 | 519,384,117.92 | 399,613,157.57 | 246,996,675.93 |
| 经营活动产生的现金流量净额(元) | -35,489,684.56 | -34,185,074.37 | -8,584,919.63 | -13,232,769.34 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 350 | 350 | 270 |
| 投资活动现金流入小计(元) | 0 | 350 | 350 | 270 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,776,826.67 | 12,362,108.01 | 13,479,298.17 | 13,243,569.87 |
| 投资支付的现金(元) | 0 | 2,118,225.74 | 2,118,215.74 | 2,118,215.74 |
| 投资活动现金流出小计(元) | 10,776,826.67 | 14,480,333.75 | 15,597,513.91 | 15,361,785.61 |
| 投资活动产生的现金流量净额(元) | -10,776,826.67 | -14,479,983.75 | -15,597,163.91 | -15,361,515.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 6,000,000 | 6,000,000 | 0 |
| 取得借款收到的现金(元) | 191,990,168 | 241,826,991.64 | 215,146,481.4 | 155,146,481.4 |
| 收到其他与筹资活动有关的现金(元) | 0 | 21,600,000 | 21,600,000 | 21,600,000 |
| 筹资活动现金流入小计(元) | 191,990,168 | 269,426,991.64 | 242,746,481.4 | 176,746,481.4 |
| 偿还债务支付的现金(元) | 110,896,577.23 | 210,350,000 | 173,576,481.4 | 85,750,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,771,024.22 | 6,102,903.49 | 4,418,297.3 | 2,832,290.67 |
| 支付其他与筹资活动有关的现金(元) | 612,894.61 | 14,357,426.93 | 13,505,676.63 | 13,065,790.44 |
| 筹资活动现金流出小计(元) | 115,280,496.06 | 230,810,330.42 | 191,500,455.33 | 101,648,081.11 |
| 筹资活动产生的现金流量净额(元) | 76,709,671.94 | 38,616,661.22 | 51,246,026.07 | 75,098,400.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,171.53 | -17,224.86 | 0 | -1,932.48 |
| 五、现金及现金等价物净增加额 | 30,440,989.18 | -10,065,621.76 | 27,063,942.53 | 46,502,182.86 |
| 加:期初现金及现金等价物余额(元) | 21,588,788.61 | 31,654,410.37 | 31,654,410.37 | 31,654,410.37 |
| 期末现金及现金等价物余额(元) | 52,029,777.79 | 21,588,788.61 | 58,718,352.9 | 78,156,593.23 |
| 补充资料 | | | | |
| 净利润(元) | 4,215,284.87 | 1,831,333.46 | 0 | 8,779,279.56 |
| 固定资产和投资性房地产折旧(元) | 121,403.57 | 408,409.79 | 0 | 1,380,121.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 121,403.57 | 408,409.79 | 0 | 1,380,121.83 |
| 无形资产摊销(元) | 168,736.44 | 216,535.15 | 0 | 108,267.03 |
| 长期待摊费用摊销(元) | 322,630.48 | 652,316.72 | 0 | 325,037.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 3,739.51 | 0 | -210 |
| 固定资产报废损失(元) | 172.8 | 39,795.45 | 0 | 41,088.73 |
| 财务费用(元) | 3,227,326.56 | 5,802,736.42 | 0 | 2,821,789.54 |
| 递延所得税(元) | -165,596.11 | -79,196.75 | 0 | -336,289.63 |
| 其中:递延所得税资产减少(元) | -149,726.6 | -78,143.53 | 0 | -295,339.1 |
| 递延所得税负债增加(元) | -15,869.51 | -1,053.22 | 0 | -40,950.53 |
| 存货的减少(元) | -10,666,083.56 | -1,580,026.17 | 0 | -4,527,832.83 |
| 经营性应收项目的减少(元) | -5,571,590.39 | -44,732,451.75 | 0 | -22,698,279.95 |
| 经营性应付项目的增加(元) | -29,174,711.78 | -442,943.98 | 0 | -1,840,005.34 |
| 其他(元) | 0 | -1,726.92 | 0 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0.1 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -35,489,684.56 | -34,185,074.37 | 0 | -13,232,769.34 |
| 现金的期末余额(元) | 52,029,777.79 | 21,588,788.61 | 0 | 78,156,593.23 |
| 减:现金的期初余额(元) | 21,588,788.61 | 31,654,410.37 | 0 | 31,654,410.37 |
| 现金及现金等价物的净增加额(元) | 30,440,989.18 | -10,065,621.76 | 0 | 46,502,182.86 |
| 公告日期 | 2024-08-16 | 2024-07-16 | 2023-10-25 | 2023-08-18 |
