| 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) | 137,650,944.8 | 243,390,210.88 | 137,435,158.44 | 149,288,227.92 |
| 收到的税费返还(元) | 1,076,941.46 | 1,262,998.22 | 0 | 147,146.92 |
| 收到其他与经营活动有关的现金(元) | 11,691,411.43 | 19,642,993.61 | 18,054,014.85 | 18,864,736.16 |
| 经营活动现金流入小计(元) | 150,419,297.69 | 264,296,202.71 | 155,489,173.29 | 168,300,111 |
| 购买商品、接受劳务支付的现金(元) | 75,588,159.61 | 135,423,108.09 | 82,709,800.35 | 137,083,144.5 |
| 支付给职工以及为职工支付的现金(元) | 28,444,519.18 | 51,924,468.13 | 28,163,006.06 | 54,806,105.24 |
| 支付的各项税费(元) | 13,867,549.66 | 27,194,961.88 | 13,545,439.3 | 8,994,975.74 |
| 支付其他与经营活动有关的现金(元) | 13,805,286.53 | 8,914,555.92 | 10,287,134.72 | 23,220,454.12 |
| 经营活动现金流出小计(元) | 131,705,514.98 | 223,457,094.02 | 134,705,380.43 | 224,104,679.6 |
| 经营活动产生的现金流量净额(元) | 18,713,782.71 | 40,839,108.69 | 20,783,792.86 | -55,804,568.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 500,000 | 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) | 2,301,080 | 8,512,886.67 | 8,400,575 | 0 |
| 收到其他与投资活动有关的现金(元) | 53,000 | 0 | 0 | 1,070,000 |
| 投资活动现金流入小计(元) | 2,354,080 | 8,512,886.67 | 8,900,575 | 1,070,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,579,530.63 | 45,386,984.56 | 25,618,190.39 | 34,356,671.98 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 2,604,850 | 0 |
| 投资活动现金流出小计(元) | 25,579,530.63 | 45,386,984.56 | 28,223,040.39 | 34,356,671.98 |
| 投资活动产生的现金流量净额(元) | -23,225,450.63 | -36,874,097.89 | -19,322,465.39 | -33,286,671.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 70,000,000 |
| 取得借款收到的现金(元) | 103,500,000 | 182,554,714.7 | 100,000,000 | 133,000,000 |
| 收到其他与筹资活动有关的现金(元) | 53,361,009.94 | 95,600,000 | 90,518,785.88 | 98,000,000 |
| 筹资活动现金流入小计(元) | 156,861,009.94 | 278,154,714.7 | 190,518,785.88 | 301,000,000 |
| 偿还债务支付的现金(元) | 94,859,750 | 163,000,000 | 127,004,160 | 71,067,666.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,977,900.73 | 10,831,276.94 | 11,765,866.09 | 13,783,403.83 |
| 支付其他与筹资活动有关的现金(元) | 36,205,599.86 | 105,394,852.9 | 52,302,449.99 | 126,265,831.13 |
| 筹资活动现金流出小计(元) | 144,043,250.59 | 279,226,129.84 | 191,072,476.08 | 211,116,901.63 |
| 筹资活动产生的现金流量净额(元) | 12,817,759.35 | -1,071,415.14 | -553,690.2 | 89,883,098.37 |
| 五、现金及现金等价物净增加额 | 8,306,091.43 | 2,893,595.66 | 907,637.27 | 791,857.79 |
| 加:期初现金及现金等价物余额(元) | 4,810,193.54 | 1,332,648.42 | 1,883,048.03 | 540,790.63 |
| 期末现金及现金等价物余额(元) | 13,116,284.97 | 4,226,244.08 | 2,790,685.3 | 1,332,648.42 |
| 补充资料 | | | | |
| 净利润(元) | 4,699,703.75 | 22,025,814.31 | 11,413,593.38 | 10,720,575.99 |
| 资产减值准备(元) | 288.29 | -44,865 | 0 | 44,865 |
| 固定资产和投资性房地产折旧(元) | 10,165,450 | 34,384,900.86 | 14,815,474.45 | 30,416,065.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,165,450 | 34,384,900.86 | 14,815,474.45 | 30,416,065.28 |
| 无形资产摊销(元) | 283,049.8 | 471,153.43 | 187,755.27 | 359,751.03 |
| 长期待摊费用摊销(元) | 79,340.71 | 273,362.32 | 32,181.16 | 251,362.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,335,939.54 | -5,051,767.58 | -412,598.51 | 0 |
| 财务费用(元) | 6,735,250.27 | 15,501,356.79 | 7,934,592.63 | 13,220,382.53 |
| 递延所得税(元) | 275,922.5 | -1,083,854.48 | -44,535.12 | 39,324.65 |
| 其中:递延所得税资产减少(元) | 275,922.5 | -1,516,006.9 | 178,918.66 | 50,980.26 |
| 递延所得税负债增加(元) | 0 | 432,152.42 | -223,453.78 | -11,655.61 |
| 存货的减少(元) | 5,522,019.17 | 10,880,595.18 | 8,382,814.25 | -17,542,675.07 |
| 经营性应收项目的减少(元) | -28,129,722.6 | -27,657,863.95 | 41,769,726.95 | -47,301,418.36 |
| 经营性应付项目的增加(元) | 16,746,541.28 | -10,014,922.84 | -62,949,526.36 | -46,010,246.83 |
| 经营活动产生的现金流量净额(元) | 18,713,782.71 | 40,839,108.69 | 20,783,792.86 | -55,804,568.6 |
| 现金的期末余额(元) | 13,116,284.97 | 4,226,244.08 | 2,790,685.3 | 1,332,648.42 |
| 减:现金的期初余额(元) | 4,810,193.54 | 1,332,648.42 | 1,883,048.03 | 540,790.63 |
| 现金及现金等价物的净增加额(元) | 8,306,091.43 | 2,893,595.66 | 907,637.27 | 791,857.79 |
| 公告日期 | 2024-08-23 | 2024-07-17 | 2023-09-05 | 2023-03-24 |
