| 2024年年报 | 2024年三季报 | 2024年中报 | 2023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) | 257,322,550.42 | 205,927,318.81 | 138,019,986.35 | 235,858,747.68 |
| 收到的税费返还(元) | 3,471,054.39 | 3,474,274.7 | 3,474,274.7 | 3,411,353.77 |
| 收到其他与经营活动有关的现金(元) | 9,654,054.83 | 9,161,341.22 | 5,607,963.15 | 10,592,871.69 |
| 经营活动现金流入小计(元) | 270,447,659.64 | 218,562,934.73 | 147,102,224.2 | 249,862,973.14 |
| 购买商品、接受劳务支付的现金(元) | 142,227,292.88 | 114,392,729.91 | 93,088,942.34 | 159,775,693.24 |
| 支付给职工以及为职工支付的现金(元) | 28,525,036.24 | 22,569,556.46 | 16,729,670.87 | 31,221,854.79 |
| 支付的各项税费(元) | 9,083,864.09 | 6,801,953.32 | 5,962,911.71 | 11,572,012.61 |
| 支付其他与经营活动有关的现金(元) | 20,992,004 | 17,605,936.4 | 9,134,633.96 | 32,698,474.83 |
| 经营活动现金流出的平衡项目(元) | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计(元) | 200,828,197.21 | 161,370,176.09 | 124,916,158.89 | 235,268,035.47 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额(元) | 69,619,462.43 | 57,192,758.64 | 22,186,065.32 | 14,594,937.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 5,307,747.09 |
| 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) | 8,312,974 | 8,212,552.01 | 8,212,552.01 | 81,729,084.38 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 5,400,000 |
| 投资活动现金流入小计(元) | 8,312,974 | 8,212,552.01 | 8,212,552.01 | 92,436,831.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,307,889.63 | 4,477,877.25 | 3,518,100.06 | 2,468,148.48 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 15,089,720.5 |
| 投资活动现金流出小计(元) | 4,307,889.63 | 4,477,877.25 | 3,518,100.06 | 17,557,868.98 |
| 投资活动产生的现金流量净额(元) | 4,005,084.37 | 3,734,674.76 | 4,694,451.95 | 74,878,962.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 81,100,004.33 | 54,533,392.88 | 40,995,536.69 | 130,158,481.2 |
| 收到其他与筹资活动有关的现金(元) | 1,650,162.2 | 0 | 0 | 32,640,567.56 |
| 筹资活动现金流入小计(元) | 82,750,166.53 | 54,533,392.88 | 40,995,536.69 | 162,799,048.76 |
| 偿还债务支付的现金(元) | 117,879,084.06 | 96,003,242.98 | 70,016,026.13 | 85,600,040.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,541,041.27 | 3,847,578.45 | 2,920,027.78 | 109,772,530.69 |
| 支付其他与筹资活动有关的现金(元) | 3,401,433.59 | 1,527,268.8 | 1,527,268.8 | 62,491,414.96 |
| 筹资活动现金流出小计(元) | 155,821,558.92 | 101,378,090.23 | 74,463,322.71 | 257,863,985.86 |
| 筹资活动产生的现金流量净额(元) | -73,071,392.39 | -46,844,697.35 | -33,467,786.02 | -95,064,937.1 |
| 四、汇率变动对现金及现金等价物的影响 | 1,624,113.8 | 705,707.38 | 1,349,978.15 | -3,331,021.14 |
| 五、现金及现金等价物净增加额 | 2,177,268.21 | 14,788,443.43 | -5,237,290.6 | -8,922,058.08 |
| 加:期初现金及现金等价物余额(元) | 22,233,077.18 | 22,233,077.18 | 22,233,077.18 | 31,155,135.26 |
| 期末现金及现金等价物余额(元) | 24,410,345.39 | 37,021,520.61 | 16,995,786.58 | 22,233,077.18 |
| 补充资料 | | | | |
| 净利润(元) | 36,889,967.78 | 0 | 27,116,055.88 | 77,198,559.13 |
| 资产减值准备(元) | 232,045.55 | 0 | 35,162.2 | 541,059.67 |
| 固定资产和投资性房地产折旧(元) | 7,036,565.68 | 0 | 3,474,252.15 | 7,689,033.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,036,565.68 | 0 | 3,474,252.15 | 7,689,033.28 |
| 无形资产摊销(元) | 102,648.28 | 0 | 50,793.16 | 93,871.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -8,210,401.89 | 0 | -8,212,552.01 | -53,799,694.56 |
| 财务费用(元) | 4,824,692.76 | 0 | 2,876,699.2 | 4,917,231.5 |
| 投资损失(元) | 0 | 0 | 0 | -5,301,118.53 |
| 递延所得税(元) | 886,478.81 | 0 | 206,343.74 | -664,733.15 |
| 其中:递延所得税资产减少(元) | 556,478.27 | 0 | 206,343.74 | -870,969.57 |
| 递延所得税负债增加(元) | 330,000.54 | 0 | 0 | 206,236.42 |
| 存货的减少(元) | 3,994,696.38 | 0 | -11,048,445.36 | 21,402,059.16 |
| 经营性应收项目的减少(元) | 31,985,424.99 | 0 | 18,722,777.14 | -24,197,806.32 |
| 经营性应付项目的增加(元) | -5,565,741.04 | 0 | -9,624,233.69 | -19,486,957.06 |
| 其他(元) | -66,666.66 | 0 | -33,333.33 | -66,666.67 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额(元) | 69,619,462.43 | 0 | 22,186,065.32 | 14,594,937.67 |
| 现金的期末余额(元) | 24,410,345.39 | 0 | 16,995,786.58 | 22,233,077.18 |
| 减:现金的期初余额(元) | 22,233,077.18 | 0 | 22,233,077.18 | 31,155,135.26 |
| 现金及现金等价物的净增加额(元) | 2,177,268.21 | 0 | -5,237,290.6 | -8,922,058.08 |
| 公告日期 | 2025-03-31 | 2024-10-30 | 2024-08-27 | 2024-03-19 |
