| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | |
| 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) | 122,449,387.44 | 78,438,286.58 | 179,942,461.15 | 119,585,928.27 |
| 收到的税费返还(元) | 5,539,448.45 | 3,132,960.1 | 7,622,289.55 | 2,633,413.85 |
| 收到其他与经营活动有关的现金(元) | 12,985,725.91 | 3,453,097.09 | 13,140,446.94 | 7,588,560.13 |
| 经营活动现金流入小计(元) | 140,974,561.8 | 85,024,343.77 | 200,705,197.64 | 129,807,902.25 |
| 购买商品、接受劳务支付的现金(元) | 111,035,287.97 | 69,375,634.31 | 195,230,991.15 | 135,222,172.39 |
| 支付给职工以及为职工支付的现金(元) | 32,893,458.73 | 22,128,264.55 | 38,660,617.54 | 25,869,264.66 |
| 支付的各项税费(元) | 14,146,299.7 | 10,397,993.95 | 12,189,041.77 | 14,738,596.77 |
| 支付其他与经营活动有关的现金(元) | 30,419,629.92 | 28,572,307.8 | 33,971,815.8 | 29,820,692.39 |
| 经营活动现金流出小计(元) | 188,494,676.32 | 130,474,200.61 | 280,052,466.26 | 205,650,726.21 |
| 经营活动产生的现金流量净额(元) | -47,520,114.52 | -45,449,856.84 | -79,347,268.62 | -75,842,823.96 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,414,436.84 | 23,783,626.88 | 5,036,016.75 | 4,289,117.55 |
| 投资活动现金流出小计(元) | 32,414,436.84 | 23,783,626.88 | 5,036,016.75 | 4,289,117.55 |
| 投资活动产生的现金流量净额(元) | -32,414,436.84 | -23,783,626.88 | -5,036,016.75 | -4,289,117.55 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 0 | 155,299,886.4 | 155,299,886.4 |
| 取得借款收到的现金(元) | 63,197,676.15 | 48,197,676.15 | 79,366,434.6 | 77,646,593.6 |
| 筹资活动现金流入小计(元) | 63,197,676.15 | 48,197,676.15 | 234,666,321 | 232,946,480 |
| 偿还债务支付的现金(元) | 57,247,676.15 | 47,347,676.15 | 81,466,434.6 | 27,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,094,614.37 | 797,609.09 | 1,777,839.19 | 1,262,324.12 |
| 支付其他与筹资活动有关的现金(元) | 3,017,511.15 | 2,135,646.65 | 8,641,612.45 | 3,101,695.4 |
| 筹资活动现金流出小计(元) | 61,359,801.67 | 50,280,931.89 | 91,885,886.24 | 31,364,019.52 |
| 筹资活动产生的现金流量净额(元) | 1,837,874.48 | -2,083,255.74 | 142,780,434.76 | 201,582,460.48 |
| 四、汇率变动对现金及现金等价物的影响 | 22,450.39 | 22,452.53 | -10,764.98 | -10,764.95 |
| 五、现金及现金等价物净增加额 | -78,074,226.49 | -71,294,286.93 | 58,386,384.41 | 121,439,754.02 |
| 加:期初现金及现金等价物余额(元) | 106,550,989.32 | 106,550,989.32 | 48,164,604.91 | 48,164,604.91 |
| 期末现金及现金等价物余额(元) | 28,476,762.83 | 35,256,702.39 | 106,550,989.32 | 169,604,358.93 |
| 补充资料 | ||||
| 净利润(元) | 0 | 7,547,290.6 | 14,252,342.73 | 0 |
| 资产减值准备(元) | 0 | -185,602.02 | 767,898.19 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 864,827.21 | 4,175,469.99 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 864,827.21 | 4,175,469.99 | 0 |
| 无形资产摊销(元) | 0 | 239,313.26 | 90,230.24 | 0 |
| 长期待摊费用摊销(元) | 0 | 504,203.21 | 407,312.43 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -19,037.59 | -154,743.78 | 0 |
| 固定资产报废损失(元) | 0 | 13,432.2 | 0 | 0 |
| 财务费用(元) | 0 | 952,341.83 | 2,105,307.35 | 0 |
| 投资损失(元) | 0 | 99,217.52 | 390,933.98 | 0 |
| 递延所得税(元) | 0 | -927,155.43 | 227,686.61 | 0 |
| 其中:递延所得税资产减少(元) | 0 | -488,222.74 | -1,373,720.77 | 0 |
| 递延所得税负债增加(元) | 0 | -438,932.69 | 1,601,407.38 | 0 |
| 存货的减少(元) | 0 | -11,137,023.43 | -91,894,737.35 | 0 |
| 经营性应收项目的减少(元) | 0 | -32,290,559.25 | -32,943,371.64 | 0 |
| 经营性应付项目的增加(元) | 0 | -14,508,153.41 | 16,155,367.74 | 0 |
| 其他(元) | 0 | -266,070.33 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 0 | -45,449,856.84 | -79,347,268.62 | 0 |
| 现金的期末余额(元) | 0 | 35,256,702.39 | 106,550,989.32 | 0 |
| 减:现金的期初余额(元) | 0 | 106,550,989.32 | 48,164,604.91 | 0 |
| 现金及现金等价物的净增加额(元) | 0 | -71,294,286.93 | 58,386,384.41 | 0 |
| 公告日期 | 2024-10-25 | 2024-08-06 | 2024-04-16 | 2024-10-25 |
