| 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) | 261,601,582.55 | 197,507,897.28 | 338,684,852.67 | 246,207,606.85 |
| 收到其他与经营活动有关的现金(元) | 90,107,613.02 | 33,395,782.91 | 3,728,188.99 | 3,225,980.92 |
| 经营活动现金流入小计(元) | 351,709,195.57 | 230,903,680.19 | 342,413,041.66 | 249,433,587.77 |
| 购买商品、接受劳务支付的现金(元) | 36,819,101.29 | 21,827,420.35 | 45,404,937.26 | 34,804,433.13 |
| 支付给职工以及为职工支付的现金(元) | 137,426,917.28 | 110,768,189.96 | 151,078,782.88 | 125,213,801.03 |
| 支付的各项税费(元) | 24,417,563.67 | 20,639,535.8 | 49,968,750.65 | 44,258,937.67 |
| 支付其他与经营活动有关的现金(元) | 78,882,175.22 | 29,523,283.09 | 30,255,596.36 | 27,294,145.6 |
| 经营活动现金流出小计(元) | 277,545,757.46 | 182,758,429.2 | 276,708,067.15 | 231,571,317.43 |
| 经营活动产生的现金流量净额(元) | 74,163,438.11 | 48,145,250.99 | 65,704,974.51 | 17,862,270.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 159,890,000 | 130,690,000 | 182,620,000 | 166,820,000 |
| 取得投资收益收到的现金(元) | 3,579,557.91 | 3,312,804.15 | 3,712,561.09 | 3,712,561.09 |
| 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) | 8,700 | 6,200 | 0 | 0 |
| 投资活动现金流入小计(元) | 163,478,257.91 | 134,009,004.15 | 186,332,561.09 | 170,532,561.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,252,986.78 | 1,222,184.95 | 6,227,042 | 4,436,934.19 |
| 投资支付的现金(元) | 199,800,000 | 164,800,000 | 225,890,000 | 125,400,000 |
| 投资活动现金流出小计(元) | 202,052,986.78 | 166,022,184.95 | 232,117,042 | 129,836,934.19 |
| 投资活动产生的现金流量净额(元) | -38,574,728.87 | -32,013,180.8 | -45,784,480.91 | 40,695,626.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 9,752,200.76 | 9,752,200.76 |
| 取得借款收到的现金(元) | 0 | 0 | 1,296,827.07 | 338,548.74 |
| 筹资活动现金流入小计(元) | 0 | 0 | 11,049,027.83 | 10,090,749.5 |
| 偿还债务支付的现金(元) | 0 | 0 | 227,618 | 227,618 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 0 | 30,428,571.6 | 30,428,571.6 |
| 支付其他与筹资活动有关的现金(元) | 5,935,644.37 | 3,413,027.47 | 10,257,055.32 | 3,951,831.49 |
| 筹资活动现金流出小计(元) | 5,935,644.37 | 3,413,027.47 | 40,913,244.92 | 34,608,021.09 |
| 筹资活动产生的现金流量净额(元) | -5,935,644.37 | -3,413,027.47 | -29,864,217.09 | -24,517,271.59 |
| 五、现金及现金等价物净增加额 | 29,653,064.87 | 12,719,042.72 | -9,943,723.49 | 34,040,625.65 |
| 加:期初现金及现金等价物余额(元) | 47,068,365.78 | 47,068,365.78 | 57,012,089.27 | 57,012,089.27 |
| 期末现金及现金等价物余额(元) | 76,721,430.65 | 59,787,408.5 | 47,068,365.78 | 91,052,714.92 |
| 补充资料 | | | | |
| 净利润(元) | 72,833,725.57 | 54,745,094.26 | 81,058,498.07 | 50,616,923.41 |
| 固定资产和投资性房地产折旧(元) | 4,230,619.14 | 2,823,533.66 | 5,419,955.21 | 3,493,573.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,230,619.14 | 2,823,533.66 | 5,419,955.21 | 3,493,573.5 |
| 无形资产摊销(元) | 3,185,204.23 | 2,130,251.19 | 4,321,738 | 3,241,303.5 |
| 长期待摊费用摊销(元) | 630,467.62 | 421,090.64 | 668,735.95 | 458,020.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 11,214.72 | 13,815.41 | 0 | 0 |
| 固定资产报废损失(元) | -5,533.98 | -3,106.8 | 0 | 0 |
| 公允价值变动损失(元) | -2,270,548.16 | -1,136,131.38 | -1,504,176.25 | -906,459.64 |
| 财务费用(元) | 640,145.45 | 438,697.57 | 1,007,185.31 | 713,327.36 |
| 投资损失(元) | 1,233,724.35 | 1,088,771.81 | -1,464,713.51 | 56,805.31 |
| 递延所得税(元) | -471,651.2 | -377,468.72 | -158,856.92 | -2,182,425.24 |
| 其中:递延所得税资产减少(元) | -1,137,154.33 | -1,018,908.86 | 1,951,819.26 | -1,448,883.05 |
| 递延所得税负债增加(元) | 665,503.13 | 641,440.14 | -2,110,676.18 | -733,542.19 |
| 经营性应收项目的减少(元) | -29,302,782.35 | -2,428,204.81 | -53,023,765.91 | -28,904,487.47 |
| 经营性应付项目的增加(元) | 18,108,597.64 | -12,288,585.67 | 15,169,852.7 | -16,848,077.78 |
| 其他(元) | 0 | 0 | 1,323,671.31 | 0 |
| 经营活动产生的现金流量净额其他项目(元) | 551,529.68 | 551,529.68 | 0 | 992,753.48 |
| 经营活动产生的现金流量净额(元) | 74,163,438.11 | 48,145,250.99 | 65,704,974.51 | 17,862,270.34 |
| 现金的期末余额(元) | 76,721,430.65 | 59,787,408.5 | 47,068,365.78 | 91,052,714.92 |
| 减:现金的期初余额(元) | 47,068,365.78 | 47,068,365.78 | 57,012,089.27 | 57,012,089.27 |
| 现金及现金等价物的净增加额(元) | 29,653,064.87 | 12,719,042.72 | -9,943,723.49 | 34,040,625.65 |
| 公告日期 | 2024-11-14 | 2024-08-28 | 2024-03-28 | 2023-11-27 |
