| 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) | 260,705,726.81 | 766,414,182.17 | 280,175,561.32 | 437,500,830.58 |
| 收到的税费返还(元) | 18,042,154.24 | 15,669,994.39 | 4,496,727.6 | 5,428,839.13 |
| 收到其他与经营活动有关的现金(元) | 33,512,759.86 | 63,592,128.37 | 70,387,865.18 | 27,761,567.64 |
| 经营活动现金流入小计(元) | 312,260,640.91 | 845,676,304.93 | 355,060,154.1 | 470,691,237.35 |
| 购买商品、接受劳务支付的现金(元) | 213,902,982.49 | 581,877,518.75 | 272,596,476.27 | 340,936,245.4 |
| 支付给职工以及为职工支付的现金(元) | 58,231,066.32 | 92,374,920.08 | 38,861,336.73 | 62,708,192.66 |
| 支付的各项税费(元) | 33,421,424.45 | 69,510,853.5 | 35,423,675.86 | 41,383,139.65 |
| 支付其他与经营活动有关的现金(元) | 70,999,949.22 | 161,447,289.61 | 42,028,441.94 | 115,272,963.77 |
| 经营活动现金流出小计(元) | 376,555,422.48 | 905,210,581.94 | 388,909,930.8 | 560,300,541.48 |
| 经营活动产生的现金流量净额(元) | -64,294,781.57 | -59,534,277.01 | -33,849,776.7 | -89,609,304.13 |
| 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) | 58,450 | 1,184,159.3 | 0 | 0 |
| 投资活动现金流入小计(元) | 58,450 | 1,184,159.3 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,283,728.43 | 30,760,599.11 | 14,943,905.11 | 15,158,605.15 |
| 投资支付的现金(元) | 0 | 102,000 | 102,000 | 0 |
| 取得子公司及其他营业单位支付的现金净额(元) | 20,000,000 | 55,203,233.18 | 55,203,233.18 | 0 |
| 投资活动现金流出小计(元) | 27,283,728.43 | 86,065,832.29 | 70,249,138.29 | 15,158,605.15 |
| 投资活动产生的现金流量净额(元) | -27,225,278.43 | -84,881,672.99 | -70,249,138.29 | -15,158,605.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 398,695,534.43 | 651,029,628.96 | 255,647,909.41 | 327,989,376.02 |
| 筹资活动现金流入小计(元) | 398,695,534.43 | 651,029,628.96 | 255,647,909.41 | 327,989,376.02 |
| 偿还债务支付的现金(元) | 220,794,387.76 | 451,500,000 | 103,900,000 | 237,800,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,698,951.65 | 21,279,319.63 | 13,439,069.78 | 4,784,032.09 |
| 支付其他与筹资活动有关的现金(元) | 304,121 | 14,122,315.33 | 103,680 | 941,680 |
| 筹资活动现金流出小计(元) | 235,797,460.41 | 486,901,634.96 | 117,442,749.78 | 243,525,712.09 |
| 筹资活动产生的现金流量净额(元) | 162,898,074.02 | 164,127,994 | 138,205,159.63 | 84,463,663.93 |
| 四、汇率变动对现金及现金等价物的影响 | 1,367,542.17 | 1,565,744.61 | 683,275.74 | 3,006,833.21 |
| 五、现金及现金等价物净增加额 | 72,745,556.19 | 21,277,788.61 | 34,789,520.38 | -17,297,412.14 |
| 加:期初现金及现金等价物余额(元) | 65,053,356.01 | 43,775,567.4 | 43,775,567.4 | 61,072,979.54 |
| 期末现金及现金等价物余额(元) | 137,798,912.2 | 65,053,356.01 | 78,565,087.78 | 43,775,567.4 |
| 补充资料 | | | | |
| 净利润(元) | 26,636,631.64 | 110,952,856.92 | 30,533,008.89 | 72,309,898.31 |
| 资产减值准备(元) | 555,261.27 | 845,541.57 | 82,870.02 | 582,949.99 |
| 固定资产和投资性房地产折旧(元) | 19,380,154.56 | 37,192,302.64 | 14,935,956.11 | 25,102,439.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,380,154.56 | 37,192,302.64 | 14,935,956.11 | 25,102,439.72 |
| 无形资产摊销(元) | 473,070.96 | 945,642.82 | 472,674.32 | 944,944.08 |
| 长期待摊费用摊销(元) | 652,924.85 | 1,687,375.9 | 706,215.1 | 1,239,276.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 955,777.67 | -245,039.91 | 0 | 0 |
| 固定资产报废损失(元) | 0 | -19,315.64 | 239.32 | 31,809.5 |
| 财务费用(元) | 7,688,983.88 | 14,329,940.41 | 5,401,142.87 | 5,475,102.25 |
| 投资损失(元) | 146,422.71 | 0 | 0 | 0 |
| 递延所得税(元) | -1,586,301.85 | -298,108.19 | 272,874.55 | -6,761,061.14 |
| 其中:递延所得税资产减少(元) | -1,357,265.12 | -5,238,139.37 | 297,369.81 | -6,712,177.61 |
| 递延所得税负债增加(元) | -229,036.73 | 4,940,031.18 | -24,495.26 | -48,883.53 |
| 存货的减少(元) | -9,616,926.89 | 20,792,592.17 | 17,320,510.9 | 9,505,865.98 |
| 经营性应收项目的减少(元) | -106,639,378.7 | -243,866,153.38 | 3,553,718.2 | -517,296,823.72 |
| 经营性应付项目的增加(元) | -6,385,400.07 | -11,109,607.93 | -103,618,009.41 | 304,746,905.24 |
| 经营活动产生的现金流量净额(元) | -64,294,781.57 | -59,534,277.01 | -33,849,776.7 | -89,609,304.13 |
| 现金的期末余额(元) | 137,798,912.2 | 65,053,356.01 | 78,565,087.78 | 43,775,567.4 |
| 减:现金的期初余额(元) | 65,053,356.01 | 43,775,567.4 | 43,775,567.4 | 61,072,979.54 |
| 现金及现金等价物的净增加额(元) | 72,745,556.19 | 21,277,788.61 | 34,789,520.38 | -17,297,412.14 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-18 | 2023-04-26 |
