| 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) | 170,677,158.55 | 342,342,728.77 | 240,110,316.94 | 144,193,362.76 |
| 收到其他与经营活动有关的现金(元) | 11,346,490.1 | 3,814,151 | 1,636,763.39 | 745,908.4 |
| 经营活动现金流入小计(元) | 182,023,648.65 | 346,156,879.77 | 241,747,080.33 | 144,939,271.16 |
| 购买商品、接受劳务支付的现金(元) | 53,310,087.65 | 99,423,990.51 | 50,915,553.59 | 21,613,648.09 |
| 支付给职工以及为职工支付的现金(元) | 34,654,909.57 | 44,554,433.22 | 33,750,805.59 | 24,206,414.8 |
| 支付的各项税费(元) | 41,341,240.19 | 88,200,719.2 | 67,506,487.08 | 45,058,577.39 |
| 支付其他与经营活动有关的现金(元) | 13,565,007.97 | 17,508,833.17 | 13,018,356.17 | 8,139,836.21 |
| 经营活动现金流出小计(元) | 142,871,245.38 | 249,687,976.1 | 165,191,202.43 | 99,018,476.49 |
| 经营活动产生的现金流量净额(元) | 39,152,403.27 | 96,468,903.67 | 76,555,877.9 | 45,920,794.67 |
| 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) | 2,619.07 | 1,538,000 | 490,000 | 350,000 |
| 投资活动现金流入小计(元) | 2,619.07 | 1,538,000 | 490,000 | 350,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,848,416.44 | 97,116,486.25 | 42,477,875.07 | 28,369,646.13 |
| 投资活动现金流出小计(元) | 55,848,416.44 | 97,116,486.25 | 42,477,875.07 | 28,369,646.13 |
| 投资活动产生的现金流量净额(元) | -55,845,797.37 | -95,578,486.25 | -41,987,875.07 | -28,019,646.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 10,000,000 | 10,000,000 | 0 |
| 取得借款收到的现金(元) | 30,000,000 | 50,000,000 | 14,000,000 | 0 |
| 收到其他与筹资活动有关的现金(元) | 30,694,954.9 | 56,366,330.42 | 46,745,471.5 | 30,603,513.11 |
| 筹资活动现金流入小计(元) | 60,694,954.9 | 116,366,330.42 | 70,745,471.5 | 30,603,513.11 |
| 偿还债务支付的现金(元) | 50,750,000 | 83,148,907.34 | 59,914,669.62 | 39,914,669.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,623,549.96 | 2,844,475.73 | 2,230,337.14 | 1,711,163.87 |
| 支付其他与筹资活动有关的现金(元) | 172,156.6 | 347,500 | 0 | 0 |
| 筹资活动现金流出小计(元) | 52,545,706.56 | 86,340,883.07 | 62,145,006.76 | 41,625,833.49 |
| 筹资活动产生的现金流量净额(元) | 8,149,248.34 | 30,025,447.35 | 8,600,464.74 | -11,022,320.38 |
| 四、汇率变动对现金及现金等价物的影响 | 159,345.64 | -6,185.65 | 24,624.53 | 53,650.32 |
| 五、现金及现金等价物净增加额 | -8,384,800.12 | 30,909,679.12 | 43,193,092.1 | 6,932,478.48 |
| 加:期初现金及现金等价物余额(元) | 35,174,622.92 | 4,264,943.8 | 4,264,943.8 | 4,264,943.8 |
| 期末现金及现金等价物余额(元) | 26,789,822.8 | 35,174,622.92 | 47,458,035.9 | 11,197,422.28 |
| 补充资料 | | | | |
| 净利润(元) | 88,922,326.29 | 292,801,500.53 | 215,168,785.67 | 131,197,300 |
| 固定资产和投资性房地产折旧(元) | 15,440,789.99 | 27,209,238.66 | 20,700,798.27 | 13,260,700 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,440,789.99 | 27,209,238.66 | 20,700,798.27 | 13,260,700 |
| 无形资产摊销(元) | 466,428.12 | 310,817.04 | 139,695.36 | 92,800 |
| 长期待摊费用摊销(元) | 45,871.56 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -357.9 | -223,638.44 | -131,279.32 | -97,100 |
| 固定资产报废损失(元) | 9,419.65 | 193,812.7 | 185,218.66 | 185,200 |
| 财务费用(元) | 1,471,115.91 | 2,782,669.22 | 2,111,203.74 | 1,586,300 |
| 投资损失(元) | 192,259.19 | 1,238,015.85 | 1,181,845.33 | 744,300 |
| 递延所得税(元) | 671,950.22 | -1,055,390.22 | -953,883.63 | -563,700 |
| 其中:递延所得税资产减少(元) | 671,950.22 | -1,055,390.22 | -953,883.63 | -563,700 |
| 存货的减少(元) | -2,668,583.45 | -7,923,538.06 | -779,550.06 | 1,786,100 |
| 经营性应收项目的减少(元) | 22,270,290.02 | -188,066,414.09 | -169,355,193.25 | -98,069,700 |
| 经营性应付项目的增加(元) | -85,854,143.71 | -38,938,708.85 | 1,691,148 | -8,464,000 |
| 其他(元) | 848,015.07 | 2,157,793.57 | 1,820,674.78 | 1,141,000 |
| 经营活动产生的现金流量净额(元) | 39,152,403.27 | 96,468,903.67 | 76,555,877.9 | 45,920,800 |
| 现金的期末余额(元) | 26,789,822.8 | 35,174,622.92 | 47,458,035.9 | 0 |
| 减:现金的期初余额(元) | 35,174,622.92 | 4,264,943.8 | 4,264,943.8 | 0 |
| 现金及现金等价物的净增加额(元) | -8,384,800.12 | 30,909,679.12 | 43,193,092.1 | 6,932,478.48 |
| 公告日期 | 2024-08-28 | 2024-03-21 | 2023-12-19 | 2023-12-29 |
