| 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) | 66,734,978.63 | 32,263,722.91 | 69,356,261.26 | 32,715,611.17 |
| 收到的税费返还(元) | 528,569.51 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 1,739,144.8 | 266,094.54 | 1,767,329.98 | 786,292.89 |
| 经营活动现金流入小计(元) | 69,002,692.94 | 32,529,817.45 | 71,123,591.24 | 33,501,904.06 |
| 购买商品、接受劳务支付的现金(元) | 6,529,874.63 | 2,457,552.45 | 4,596,845.39 | 1,065,833.74 |
| 支付给职工以及为职工支付的现金(元) | 12,056,085.36 | 5,478,043.09 | 10,493,275.41 | 4,133,725.44 |
| 支付的各项税费(元) | 10,714,922.96 | 4,529,961.07 | 17,341,449.04 | 9,576,680.63 |
| 支付其他与经营活动有关的现金(元) | 12,510,310.27 | 8,314,128.03 | 13,823,560.89 | 5,110,369.33 |
| 经营活动现金流出小计(元) | 41,811,193.22 | 20,779,684.64 | 46,255,130.73 | 19,886,609.14 |
| 经营活动产生的现金流量净额(元) | 27,191,499.72 | 11,750,132.81 | 24,868,460.51 | 13,615,294.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 417,483,047.05 | 195,201,285.97 | 410,305,544.51 | 236,702,345.57 |
| 取得投资收益收到的现金(元) | 1,341,626.88 | 790,921.17 | 2,197,787.87 | 1,295,009.67 |
| 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 | 0 | 103,500 | 3,058 |
| 投资活动现金流入小计(元) | 418,824,673.93 | 195,992,207.14 | 412,606,832.38 | 238,000,413.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,827,882.78 | 767,473.97 | 1,274,742.47 | 139,054 |
| 投资支付的现金(元) | 415,801,389.35 | 184,791,847.43 | 415,800,000 | 217,200,000 |
| 投资活动现金流出小计(元) | 421,629,272.13 | 185,559,321.4 | 417,074,742.47 | 217,339,054 |
| 投资活动产生的现金流量净额(元) | -2,804,598.2 | 10,432,885.74 | -4,467,910.09 | 20,661,359.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 1,932,000 | 0 | 0 | 0 |
| 收到其他与筹资活动有关的现金(元) | 924,418.74 | 875,126.52 | 0 | 0 |
| 筹资活动现金流入小计(元) | 2,856,418.74 | 875,126.52 | 0 | 0 |
| 偿还债务支付的现金(元) | 1,932,000 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,781,989.46 | 23,762,689.87 | 20,640,000 | 20,642,457.06 |
| 筹资活动现金流出小计(元) | 25,713,989.46 | 23,762,689.87 | 20,640,000 | 20,642,457.06 |
| 筹资活动产生的现金流量净额(元) | -22,857,570.72 | -22,887,563.35 | -20,640,000 | -20,642,457.06 |
| 四、汇率变动对现金及现金等价物的影响 | -8,701.27 | 185.59 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 1,520,629.53 | -704,359.21 | -239,449.58 | 13,634,197.1 |
| 加:期初现金及现金等价物余额(元) | 3,093,120.83 | 3,093,120.83 | 3,332,570.41 | 3,332,570.41 |
| 期末现金及现金等价物余额(元) | 4,613,750.36 | 2,388,761.62 | 3,093,120.83 | 16,966,767.51 |
| 补充资料 | | | | |
| 净利润(元) | 22,241,873.88 | 19,323,357.7 | 26,518,503.4 | 22,723,426.28 |
| 固定资产和投资性房地产折旧(元) | 2,877,048.28 | 1,402,966.54 | 2,963,498.41 | 1,276,305.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,877,048.28 | 1,402,966.54 | 2,963,498.41 | 1,276,305.02 |
| 无形资产摊销(元) | 420,293.64 | 210,146.82 | 783,797.52 | 517,203.59 |
| 长期待摊费用摊销(元) | 16,165.59 | 5,663.7 | 16,514.46 | 10,850.76 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | -69,558.73 | 0 |
| 固定资产报废损失(元) | 23,644.08 | 0 | 76,131.84 | 56,870.61 |
| 财务费用(元) | 24,619.91 | 0 | 0 | 0 |
| 投资损失(元) | -1,341,626.88 | -792,207.15 | -2,201,934.19 | -1,295,957.05 |
| 递延所得税(元) | 491,198.7 | -54,340.6 | -29,494.18 | -62,278.57 |
| 其中:递延所得税资产减少(元) | -4,243.2 | 0 | -9,157.89 | -62,278.57 |
| 递延所得税负债增加(元) | 495,441.9 | -54,340.6 | -20,336.29 | 0 |
| 存货的减少(元) | -6,075,245.29 | -1,683,082.37 | 1,177,278.01 | 94,593.09 |
| 经营性应收项目的减少(元) | 3,309,394.52 | -10,152,023.66 | -6,825,419.77 | -13,228,764.9 |
| 经营性应付项目的增加(元) | 4,894,638.18 | 3,127,381.17 | 2,355,346.37 | 3,067,273.48 |
| 经营活动产生的现金流量净额(元) | 27,191,499.72 | 11,750,132.81 | 24,868,460.51 | 13,615,294.92 |
| 现金的期末余额(元) | 4,613,750.36 | 2,388,761.62 | 3,093,120.83 | 16,966,767.51 |
| 减:现金的期初余额(元) | 3,093,120.83 | 0 | 3,332,570.41 | 0 |
| 减:现金等价物的期初余额(元) | 0 | 3,093,120.83 | 0 | 3,332,570.41 |
| 现金及现金等价物的净增加额(元) | 1,520,629.53 | -704,359.21 | -239,449.58 | 13,634,197.1 |
| 公告日期 | 2025-03-26 | 2024-08-20 | 2024-03-29 | 2023-08-18 |
