| 2024年中报 | 2024年一季报 | 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) | 104,044,175.32 | 29,965,766.47 | 238,747,233 | 136,078,266.37 |
| 收到其他与经营活动有关的现金(元) | 5,437,494.04 | 1,524,065.2 | 7,361,661.7 | 7,360,242.45 |
| 经营活动现金流入小计(元) | 109,481,669.36 | 31,489,831.67 | 246,108,894.7 | 143,438,508.82 |
| 购买商品、接受劳务支付的现金(元) | 122,507,573.07 | 60,127,074.96 | 265,116,038.52 | 199,805,787.25 |
| 支付给职工以及为职工支付的现金(元) | 29,271,623.54 | 15,271,994.94 | 42,481,794.97 | 33,363,938.73 |
| 支付的各项税费(元) | 3,120,709.24 | 1,154,025.49 | 18,537,968.3 | 15,774,784.1 |
| 支付其他与经营活动有关的现金(元) | 7,559,576.13 | 3,863,975.16 | 19,545,819.78 | 25,397,949.04 |
| 经营活动现金流出小计(元) | 162,459,481.98 | 80,417,070.55 | 345,681,621.57 | 274,342,459.12 |
| 经营活动产生的现金流量净额(元) | -52,977,812.62 | -48,927,238.88 | -99,572,726.87 | -130,903,950.3 |
| 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) | 22,450 | 22,450 | 10,619.47 | 0 |
| 投资活动现金流入小计(元) | 22,450 | 22,450 | 10,619.47 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,173,782.54 | 5,442,893.45 | 106,057,816.92 | 69,825,659.7 |
| 投资活动现金流出小计(元) | 44,173,782.54 | 5,442,893.45 | 106,057,816.92 | 69,825,659.7 |
| 投资活动产生的现金流量净额(元) | -44,151,332.54 | -5,420,443.45 | -106,047,197.45 | -69,825,659.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 121,720,000 | 121,720,000 |
| 取得借款收到的现金(元) | 101,019,088.32 | 49,328,430.8 | 216,532,963.15 | 152,381,908.28 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000 | 1,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 102,019,088.32 | 50,328,430.8 | 338,252,963.15 | 274,101,908.28 |
| 偿还债务支付的现金(元) | 30,931,594.92 | 27,450,000.02 | 64,301,500.08 | 28,125,333.4 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,975,119.65 | 987,653.17 | 3,318,294.27 | 2,642,736.9 |
| 支付其他与筹资活动有关的现金(元) | 4,436,449.2 | 3,217,386 | 21,387,831.84 | 19,053,355.74 |
| 筹资活动现金流出小计(元) | 37,343,163.77 | 31,655,039.19 | 89,007,626.19 | 49,821,426.04 |
| 筹资活动产生的现金流量净额(元) | 64,675,924.55 | 18,673,391.61 | 249,245,336.96 | 224,280,482.24 |
| 四、汇率变动对现金及现金等价物的影响 | 26,760.39 | -58.56 | 70,315.44 | 92,902.71 |
| 五、现金及现金等价物净增加额 | -32,426,460.22 | -35,674,349.28 | 43,695,728.08 | 23,643,774.95 |
| 加:期初现金及现金等价物余额(元) | 56,883,674.32 | 56,883,674.32 | 13,187,946.24 | 13,187,946.24 |
| 期末现金及现金等价物余额(元) | 24,457,214.1 | 21,209,325.04 | 56,883,674.32 | 36,831,721.19 |
| 补充资料 | | | | |
| 净利润(元) | 11,245,554.99 | 971,017.83 | 36,156,177.3 | 21,237,885.49 |
| 资产减值准备(元) | 2,277,229.78 | 378,170.99 | 2,081,186.37 | 1,039,574.35 |
| 固定资产和投资性房地产折旧(元) | 2,732,100.73 | 1,358,923.99 | 4,812,626.67 | 5,993,839.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,732,100.73 | 1,358,923.99 | 4,812,626.67 | 5,993,839.52 |
| 无形资产摊销(元) | 89,114.82 | 44,557.41 | 159,033.62 | 133,460.19 |
| 长期待摊费用摊销(元) | 182,253.54 | 91,126.77 | 322,713.86 | 231,587.1 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,514.58 | -5,130.91 | -919.95 | 0 |
| 固定资产报废损失(元) | 3,115.49 | 5,731.82 | 503.08 | 0 |
| 财务费用(元) | 2,372,441.97 | 1,129,345.18 | 5,583,946.24 | 4,620,625.72 |
| 递延所得税(元) | -1,170,860.01 | -216,089.21 | 2,323,126.33 | 2,139,326.96 |
| 其中:递延所得税资产减少(元) | -1,012,860.98 | -131,681.2 | 2,117,697.56 | 1,852,186.45 |
| 递延所得税负债增加(元) | -157,999.03 | -84,408.01 | 205,428.77 | 287,140.51 |
| 存货的减少(元) | 13,202,323.29 | -14,494,106.37 | 9,195,922.69 | 882,498.24 |
| 经营性应收项目的减少(元) | -87,819,999.2 | -3,929,460.93 | -176,653,738.54 | -163,291,247.45 |
| 经营性应付项目的增加(元) | -4,836,265.14 | -35,887,519.75 | 9,253,319.78 | -9,184,973.78 |
| 经营活动产生的现金流量净额(元) | -52,977,812.62 | -48,927,238.88 | -99,572,726.87 | -130,903,950.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 96,149.94 | 0 | 3,708,821.5 | 0 |
| 现金的期末余额(元) | 24,457,214.1 | 21,209,325.04 | 56,883,674.32 | 36,831,721.19 |
| 减:现金的期初余额(元) | 56,883,674.32 | 56,883,674.32 | 13,187,946.24 | 13,187,946.24 |
| 现金及现金等价物的净增加额(元) | -32,426,460.22 | -35,674,349.28 | 43,695,728.08 | 23,643,774.95 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-04-26 | 2024-01-30 |
