| 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) | 254,459,494.65 | 660,218,139.03 | 286,531,886.11 | 603,101,791.2 |
| 收到的税费返还(元) | 195,028.76 | 319,249.45 | 343,979.51 | 1,544,820.7 |
| 收到其他与经营活动有关的现金(元) | 605,941.93 | 3,605,309.58 | 1,233,265.32 | 2,943,730.46 |
| 经营活动现金流入小计(元) | 255,260,465.34 | 664,142,698.06 | 288,109,130.94 | 607,590,342.36 |
| 购买商品、接受劳务支付的现金(元) | 223,789,478.41 | 582,870,529.01 | 278,724,273.8 | 429,192,484.81 |
| 支付给职工以及为职工支付的现金(元) | 21,956,844.42 | 45,741,258.46 | 23,821,749.11 | 40,618,828.68 |
| 支付的各项税费(元) | 12,344,540.31 | 16,876,853.06 | 14,596,927.63 | 24,294,450.41 |
| 支付其他与经营活动有关的现金(元) | 12,847,281.63 | 24,267,679.18 | 12,717,916.75 | 18,037,480.32 |
| 经营活动现金流出小计(元) | 270,938,144.77 | 669,756,319.71 | 329,860,867.29 | 512,143,244.22 |
| 经营活动产生的现金流量净额(元) | -15,677,679.43 | -5,613,621.65 | -41,751,736.35 | 95,447,098.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 120,900,000 | 241,000,000 | 134,000,000 | 292,890,000 |
| 取得投资收益收到的现金(元) | 483,840.26 | 954,317.16 | 469,548.77 | 1,103,652.12 |
| 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) | 6,479,901.45 | 39,670 | 37,500 | 385,058.06 |
| 投资活动现金流入小计(元) | 127,863,741.71 | 241,993,987.16 | 134,507,048.77 | 294,378,710.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,146,781.54 | 5,045,682.89 | 2,225,583.97 | 7,016,031.46 |
| 投资支付的现金(元) | 120,900,000 | 265,495,990 | 137,000,000 | 292,890,000 |
| 投资活动现金流出小计(元) | 122,046,781.54 | 270,541,672.89 | 139,225,583.97 | 299,906,031.46 |
| 投资活动产生的现金流量净额(元) | 5,816,960.17 | -28,547,685.73 | -4,718,535.2 | -5,527,321.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 10,992,210.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,454,340 | 13,635,850 | 13,635,850 | 13,708,351.98 |
| 支付其他与筹资活动有关的现金(元) | 1,225,372.96 | 3,746,588.49 | 2,376,273.1 | 4,503,315.65 |
| 筹资活动现金流出小计(元) | 6,679,712.96 | 17,382,438.49 | 16,012,123.1 | 29,203,877.95 |
| 筹资活动产生的现金流量净额(元) | -6,679,712.96 | -17,382,438.49 | -16,012,123.1 | -29,203,877.95 |
| 四、汇率变动对现金及现金等价物的影响 | -125,010.93 | 47,633.35 | 70,241.45 | 273,589.56 |
| 五、现金及现金等价物净增加额 | -16,665,443.15 | -51,496,112.52 | -62,412,153.2 | 60,989,488.47 |
| 加:期初现金及现金等价物余额(元) | 105,435,310.1 | 156,931,422.62 | 156,931,422.62 | 95,941,934.15 |
| 期末现金及现金等价物余额(元) | 88,769,866.95 | 105,435,310.1 | 94,519,269.42 | 156,931,422.62 |
| 补充资料 | | | | |
| 净利润(元) | 12,461,650.89 | 16,104,491.75 | 5,724,949.36 | 24,179,544.12 |
| 资产减值准备(元) | 851,167.5 | 8,619,585.29 | 203,888 | 6,464,165.78 |
| 固定资产和投资性房地产折旧(元) | 595,857.61 | 2,036,389.5 | 1,074,285.46 | 2,165,153.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 595,857.61 | 2,036,389.5 | 1,074,285.46 | 2,165,153.25 |
| 无形资产摊销(元) | 131,271.04 | 262,541.96 | 131,270.98 | 462,564.28 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 377,252.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -373,341.25 | -618,265.57 | -26,437.11 | 264,206.4 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 2,603,096.56 |
| 公允价值变动损失(元) | -5,003,564.78 | -2,690,863.59 | 0 | 0 |
| 财务费用(元) | 189,791.15 | 258,915.36 | 145,573.92 | 341,429.22 |
| 投资损失(元) | -288,073.72 | -832,071.07 | -437,220.75 | -1,100,961.02 |
| 递延所得税(元) | 1,204,807.57 | -160,051.17 | 820,363.62 | 618,356.66 |
| 其中:递延所得税资产减少(元) | -36,715.27 | -839,435.67 | 823,118.03 | 693,636.64 |
| 递延所得税负债增加(元) | 1,241,522.84 | 679,384.5 | -2,754.41 | -75,279.98 |
| 存货的减少(元) | -11,555,770.98 | -43,363,760.52 | -66,264,175.95 | 60,196,441.55 |
| 经营性应收项目的减少(元) | 10,590,420.01 | -2,145,550.24 | 20,284,109.85 | 12,948,017.6 |
| 经营性应付项目的增加(元) | -25,581,222.67 | 13,858,627.95 | -4,426,971.95 | -21,458,597.92 |
| 经营活动产生的现金流量净额(元) | -15,677,679.43 | -5,613,621.65 | -41,751,736.35 | 95,447,098.14 |
| 现金的期末余额(元) | 88,769,866.95 | 105,435,310.1 | 94,519,269.42 | 156,931,422.62 |
| 减:现金的期初余额(元) | 105,435,310.1 | 156,931,422.62 | 156,931,422.62 | 95,941,934.15 |
| 现金及现金等价物的净增加额(元) | -16,665,443.15 | -51,496,112.52 | -62,412,153.2 | 60,989,488.47 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-18 | 2023-04-21 |
