| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 134,262,926.21 | 67,508,471.23 | 160,012,212.71 | 81,292,158.93 |
| 收到的税费返还(元) | 0 | 0 | 0 | 10,497.64 |
| 收到其他与经营活动有关的现金(元) | 9,767,588.95 | 2,975,962.48 | 6,405,912.49 | 2,631,283.83 |
| 经营活动现金流入小计(元) | 144,030,515.16 | 70,484,433.71 | 166,418,125.2 | 83,933,940.4 |
| 购买商品、接受劳务支付的现金(元) | 72,046,691.22 | 37,027,063.78 | 95,735,909.23 | 52,117,034.79 |
| 支付给职工以及为职工支付的现金(元) | 22,084,134.43 | 13,145,996.42 | 24,484,327.22 | 18,515,442.86 |
| 支付的各项税费(元) | 14,090,313.4 | 10,918,070.31 | 13,497,643.31 | 10,344,378.47 |
| 支付其他与经营活动有关的现金(元) | 24,688,203.19 | 1,376,167.09 | 5,680,042.31 | 4,333,150.91 |
| 经营活动现金流出小计(元) | 132,909,342.24 | 62,467,297.6 | 139,397,922.07 | 85,310,007.03 |
| 经营活动产生的现金流量净额(元) | 11,121,172.92 | 8,017,136.11 | 27,020,203.13 | -1,376,066.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 103,509,605 | 15,769,605 | 86,976,800 | 37,730,000 |
| 取得投资收益收到的现金(元) | 583,311.47 | 102,375 | 831,774.23 | 159,673.58 |
| 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) | 2,500 | 2,500 | 60,135.05 | 45,000 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 7,232,725.13 | 7,232,725.13 |
| 投资活动现金流入小计(元) | 104,095,416.47 | 15,874,480 | 95,101,434.41 | 45,167,398.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,532,710.41 | 9,220,087.38 | 4,928,257.76 | 8,278,170.36 |
| 投资支付的现金(元) | 126,870,000 | 39,670,000 | 50,896,800 | 43,336,800 |
| 投资活动现金流出小计(元) | 138,402,710.41 | 48,890,087.38 | 55,825,057.76 | 51,614,970.36 |
| 投资活动产生的现金流量净额(元) | -34,307,293.94 | -33,015,607.38 | 39,276,376.65 | -6,447,571.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 22,860,000 | 22,860,000 | 30,480,000 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 2,091,728.8 | 2,091,728.81 |
| 筹资活动现金流出小计(元) | 22,860,000 | 22,860,000 | 32,571,728.8 | 2,091,728.81 |
| 筹资活动产生的现金流量净额(元) | -22,860,000 | -22,860,000 | -32,571,728.8 | -2,091,728.81 |
| 五、现金及现金等价物净增加额 | -46,046,121.02 | -47,858,471.27 | 33,724,850.98 | -9,915,367.09 |
| 加:期初现金及现金等价物余额(元) | 64,533,421.39 | 64,533,421.39 | 30,808,570.41 | 30,808,570.41 |
| 期末现金及现金等价物余额(元) | 18,487,300.37 | 16,674,950.12 | 64,533,421.39 | 20,893,203.32 |
| 补充资料 | | | | |
| 净利润(元) | 26,250,112.03 | 9,665,940.84 | 36,568,948.32 | 9,504,231.99 |
| 资产减值准备(元) | 0 | 22,342.34 | 122,325.71 | -394,690.71 |
| 固定资产和投资性房地产折旧(元) | 13,775,067.59 | 6,858,908.28 | 13,724,371.73 | 7,645,581.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,775,067.59 | 6,858,908.28 | 13,724,371.73 | 7,645,581.98 |
| 无形资产摊销(元) | 954,972 | 477,486 | 954,972 | 477,486 |
| 长期待摊费用摊销(元) | 0 | 0 | 325,175.46 | 544,566.3 |
| 固定资产报废损失(元) | 1,050.66 | 1,050.66 | 7,031.2 | 5,812.47 |
| 公允价值变动损失(元) | -193,248.14 | 0 | 0 | 0 |
| 财务费用(元) | 0 | 0 | 126,964.07 | 126,964.07 |
| 投资损失(元) | -583,311.47 | -102,375 | -5,169,090.14 | -4,247,107.96 |
| 递延所得税(元) | -46,431.56 | -91,933.3 | -1,090,785.23 | -20,515.24 |
| 其中:递延所得税资产减少(元) | -46,431.56 | -91,933.3 | -1,090,785.23 | -20,515.24 |
| 存货的减少(元) | -489,861.08 | 276,187.83 | -4,659,118.21 | -4,572,839.31 |
| 经营性应收项目的减少(元) | -24,068,344.73 | -361,132.84 | 1,453,258.87 | 4,031,976.53 |
| 经营性应付项目的增加(元) | -5,777,969.03 | -8,729,338.7 | -17,716,990.11 | -15,678,796.46 |
| 其他(元) | 360,896.59 | 0 | 1,481,384.48 | 309,508.73 |
| 经营活动产生的现金流量净额(元) | 11,121,172.92 | 8,017,136.11 | 27,020,203.13 | -1,376,066.63 |
| 现金的期末余额(元) | 18,487,300.37 | 16,674,950.12 | 64,533,421.39 | 20,893,203.32 |
| 减:现金的期初余额(元) | 64,533,421.39 | 64,533,421.39 | 30,808,570.41 | 30,808,570.41 |
| 现金及现金等价物的净增加额(元) | -46,046,121.02 | -47,858,471.27 | 33,724,850.98 | -9,915,367.09 |
| 公告日期 | 2025-03-28 | 2024-08-16 | 2024-03-18 | 2023-07-31 |
