| 2024年年报 | 2024年中报 | 2023年年报 | 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) | 514,326,214.22 | 242,244,062.1 | 442,324,659.78 | 233,860,412.53 |
| 收到其他与经营活动有关的现金(元) | 6,544,194.51 | 144,905.67 | 11,876,462.37 | 1,586,747.23 |
| 经营活动现金流入小计(元) | 520,870,408.73 | 242,388,967.77 | 454,201,122.15 | 235,447,159.76 |
| 购买商品、接受劳务支付的现金(元) | 493,696,915.62 | 214,114,938.08 | 369,077,022.79 | 203,381,275.92 |
| 支付给职工以及为职工支付的现金(元) | 48,245,428.34 | 20,575,586.11 | 42,092,055.15 | 19,301,666.02 |
| 支付的各项税费(元) | 7,815,419.77 | 7,479,797.88 | 6,820,774.7 | 4,733,995.8 |
| 支付其他与经营活动有关的现金(元) | 13,063,469.79 | 3,085,220.01 | 15,877,131.27 | 3,288,491.83 |
| 经营活动现金流出小计(元) | 562,821,233.52 | 245,255,542.08 | 433,866,983.91 | 230,705,429.57 |
| 经营活动产生的现金流量净额(元) | -41,950,824.79 | -2,866,574.31 | 20,334,138.24 | 4,741,730.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 65,020,000 | 2,000,000 | 159,635.09 | 0 |
| 取得投资收益收到的现金(元) | 135,016.52 | 102,029.71 | 0 | 0 |
| 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) | 3,000 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 65,158,016.52 | 2,102,029.71 | 159,635.09 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,876.42 | 90,824.41 | 70,725 | 14,608 |
| 投资支付的现金(元) | 63,500,000 | 6,340,489.1 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 509,997.54 | 0 | 0 |
| 投资活动现金流出小计(元) | 63,661,876.42 | 6,941,311.05 | 70,725 | 14,608 |
| 投资活动产生的现金流量净额(元) | 1,496,140.1 | -4,839,281.34 | 88,910.09 | -14,608 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 890,000 | 490,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 890,000 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 88,944,466.81 | 10,000,000 | 15,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金(元) | 9,330,000 | 0 | 7,130,000 | 0 |
| 筹资活动现金流入小计(元) | 99,164,466.81 | 10,490,000 | 22,130,000 | 5,000,000 |
| 偿还债务支付的现金(元) | 34,450,000 | 377,742.6 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,869,664.25 | 895,982.23 | 4,710,925.33 | 101,111.11 |
| 支付其他与筹资活动有关的现金(元) | 10,302,949.92 | 0 | 17,592,924.01 | 0 |
| 筹资活动现金流出小计(元) | 50,622,614.17 | 1,273,724.83 | 22,303,849.34 | 101,111.11 |
| 筹资活动产生的现金流量净额(元) | 48,541,852.64 | 9,216,275.17 | -173,849.34 | 4,898,888.89 |
| 四、汇率变动对现金及现金等价物的影响 | -45,597.94 | 40,914.79 | 105,214.09 | 238,954.02 |
| 五、现金及现金等价物净增加额 | 8,041,570.01 | 1,551,334.31 | 20,354,413.08 | 9,864,965.1 |
| 加:期初现金及现金等价物余额(元) | 46,353,365.17 | 46,353,365.17 | 25,998,952.09 | 25,998,952.09 |
| 期末现金及现金等价物余额(元) | 54,394,935.18 | 47,904,699.48 | 46,353,365.17 | 35,863,917.19 |
| 补充资料 | | | | |
| 净利润(元) | 21,513,103.54 | 3,529,204.19 | 19,733,709.44 | 7,347,591.44 |
| 资产减值准备(元) | 0 | 0 | 0 | 6,242.44 |
| 固定资产和投资性房地产折旧(元) | 115,803.42 | -83,479.71 | 106,504.98 | 57,806.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 115,803.42 | -83,479.71 | 106,504.98 | 57,806.58 |
| 长期待摊费用摊销(元) | 435,409.35 | 108,852.33 | 2,026.13 | 2,026.13 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 22.96 | 22.96 | -6,242.44 | 0 |
| 固定资产报废损失(元) | 22,067.66 | 0 | 0 | 0 |
| 财务费用(元) | 1,785,500.84 | 624,840.61 | 476,205.97 | 10,971.81 |
| 投资损失(元) | -135,016.52 | -102,029.71 | 0 | 0 |
| 递延所得税(元) | -911,876.46 | 263,007.64 | -44,177.96 | 688,810.9 |
| 其中:递延所得税资产减少(元) | -104,302.17 | 554,075.3 | -3,049,906.57 | 688,810.9 |
| 递延所得税负债增加(元) | -807,574.29 | -291,067.66 | 3,005,728.61 | 0 |
| 存货的减少(元) | -5,589,765.06 | 2,328,292.8 | 2,395,626.02 | 4,723,918.82 |
| 经营性应收项目的减少(元) | -67,158,613.7 | -32,035,700.04 | 38,743,082.31 | 45,488,924.2 |
| 经营性应付项目的增加(元) | 2,952,443.93 | 23,317,295.15 | -43,943,099.97 | -51,918,844.51 |
| 经营活动产生的现金流量净额(元) | -41,950,824.79 | -2,866,574.31 | 20,334,138.24 | 4,741,730.19 |
| 现金的期末余额(元) | 54,394,935.18 | 47,904,699.48 | 46,353,365.17 | 35,863,917.19 |
| 减:现金的期初余额(元) | 46,353,365.17 | 46,353,365.17 | 25,998,952.09 | 25,998,952.09 |
| 现金及现金等价物的净增加额(元) | 8,041,570.01 | 1,551,334.31 | 20,354,413.08 | 9,864,965.1 |
| 公告日期 | 2025-03-20 | 2024-08-16 | 2024-03-28 | 2023-08-18 |
