| 2024年中报 | 2023年年报 | 2023年三季报 | 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) | 424,352,928.69 | 799,622,956.69 | 585,689,106.94 | 360,633,514.76 |
| 收到的税费返还(元) | 42,583,459.02 | 73,636,981.54 | 58,227,616.35 | 37,555,475.09 |
| 收到其他与经营活动有关的现金(元) | 14,117,220.8 | 21,795,642.01 | 268,048,522.72 | 172,954,866.19 |
| 经营活动现金流入的平衡项目(元) | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计(元) | 481,053,608.5 | 895,055,580.24 | 911,965,246.01 | 571,143,856.04 |
| 购买商品、接受劳务支付的现金(元) | 350,373,384.67 | 746,461,134.83 | 477,079,174.27 | 349,506,008.76 |
| 支付给职工以及为职工支付的现金(元) | 55,019,626.93 | 90,098,496.96 | 73,236,177.69 | 39,524,622.6 |
| 支付的各项税费(元) | 27,390,947.26 | 13,173,047.3 | 13,258,106.49 | 4,214,966.09 |
| 支付其他与经营活动有关的现金(元) | 28,073,056.3 | 47,291,641.92 | 284,746,692.12 | 215,663,272.56 |
| 经营活动现金流出小计(元) | 460,857,015.16 | 897,024,321.01 | 848,320,150.57 | 608,908,870.01 |
| 经营活动产生的现金流量净额(元) | 20,196,593.34 | -1,968,740.77 | 63,645,095.44 | -37,765,013.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 3,444,923.89 | 7,727,712.24 | 7,727,712.24 |
| 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) | 0 | 0 | 0 | 22,751 |
| 收到其他与投资活动有关的现金(元) | 15,813,145.33 | 241,741,550.65 | 0 | 0 |
| 投资活动现金流入小计(元) | 15,813,145.33 | 245,186,474.54 | 7,727,712.24 | 7,750,463.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,715,253.97 | 53,701,291.44 | 25,679,947.24 | 15,523,216.48 |
| 支付其他与投资活动有关的现金(元) | 0 | 259,286,280.37 | 0 | 0 |
| 投资活动现金流出小计(元) | 20,715,253.97 | 312,987,571.81 | 25,679,947.24 | 15,523,216.48 |
| 投资活动产生的现金流量净额(元) | -4,902,108.64 | -67,801,097.27 | -17,952,235 | -7,772,753.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 100,000 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 180,777,973.5 | 399,185,749.03 | 276,631,779.8 | 235,448,153.8 |
| 收到其他与筹资活动有关的现金(元) | 23,100,000 | 71,800,000 | 56,920,000 | 3,000,000 |
| 筹资活动现金流入小计(元) | 203,977,973.5 | 470,985,749.03 | 333,551,779.8 | 238,448,153.8 |
| 偿还债务支付的现金(元) | 206,137,738.32 | 302,503,751.98 | 210,810,033.18 | 134,285,149.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,087,049.84 | 59,935,657.43 | 58,208,849.57 | 5,228,681.65 |
| 支付其他与筹资活动有关的现金(元) | 28,971,002.74 | 56,468,404.29 | 107,879,801.3 | 9,041,330.99 |
| 筹资活动现金流出小计(元) | 293,195,790.9 | 418,907,813.7 | 376,898,684.05 | 148,555,161.92 |
| 筹资活动产生的现金流量净额(元) | -89,217,817.4 | 52,077,935.33 | -43,346,904.25 | 89,892,991.88 |
| 四、汇率变动对现金及现金等价物的影响 | 4,965,389.91 | -3,425,432.88 | 1,746,312.83 | 289,645.79 |
| 五、现金及现金等价物净增加额 | -68,957,942.79 | -21,117,335.59 | 4,092,269.02 | 44,644,870.46 |
| 加:期初现金及现金等价物余额(元) | 84,883,589.64 | 106,000,925.23 | 106,502,299.36 | 106,502,299.36 |
| 期末现金及现金等价物余额(元) | 15,925,646.85 | 84,883,589.64 | 110,594,568.38 | 151,147,169.82 |
| 补充资料 | | | | |
| 净利润(元) | 41,130,223.67 | 143,441,041.53 | 0 | 73,112,020.94 |
| 资产减值准备(元) | 1,193,541.91 | 19,630,383.22 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 8,959,206.47 | 14,385,902.4 | 0 | 6,673,815.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,959,206.47 | 14,385,902.4 | 0 | 6,673,815.83 |
| 无形资产摊销(元) | 901,366.1 | 1,379,816.59 | 0 | 736,368.99 |
| 长期待摊费用摊销(元) | 2,993,544.87 | 2,373,707.34 | 0 | 615,448.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -205,969.34 | 192,060.36 | 0 | 11,818.56 |
| 固定资产报废损失(元) | 0 | 3,398.02 | 0 | 0 |
| 财务费用(元) | 13,361,637.5 | 24,721,474.22 | 0 | -4,133,941.23 |
| 投资损失(元) | -164,938.49 | 225,975.38 | 0 | 218,456.24 |
| 递延所得税(元) | 814,343.81 | 6,204,699.34 | 0 | -854,660.82 |
| 其中:递延所得税资产减少(元) | 526,792.34 | 6,357,383.84 | 0 | -973,637.59 |
| 递延所得税负债增加(元) | 287,551.47 | -152,684.5 | 0 | 118,976.77 |
| 存货的减少(元) | -1,532,660.67 | -129,944,894.86 | 0 | -11,332,777.09 |
| 经营性应收项目的减少(元) | 9,530,013.39 | -108,339,738.17 | 0 | -110,848,149.8 |
| 经营性应付项目的增加(元) | -60,178,578.56 | 58,299,086.35 | 0 | 456,784.6 |
| 其他(元) | 0 | 1,972,276.07 | 0 | 318,069.47 |
| 经营活动产生的现金流量净额(元) | 20,196,593.34 | -1,968,740.77 | 0 | -37,765,013.97 |
| 现金的期末余额(元) | 15,925,646.85 | 84,883,589.64 | 0 | 151,147,169.82 |
| 减:现金的期初余额(元) | 84,883,589.64 | 106,000,925.23 | 0 | 106,502,299.36 |
| 现金及现金等价物的净增加额(元) | -68,957,942.79 | -21,117,335.59 | 0 | 44,644,870.46 |
| 公告日期 | 2024-08-19 | 2024-04-29 | 2024-01-16 | 2023-08-10 |
