| 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) | 334,594,073.62 | 233,868,348.75 | 142,634,312.8 | 219,596,100.8 |
| 收到的税费返还(元) | 7.18 | 7.18 | 7.18 | 8,059,089.34 |
| 收到其他与经营活动有关的现金(元) | 11,820,648.31 | 16,785,303.55 | 3,849,543.48 | 17,498,198.47 |
| 经营活动现金流入小计(元) | 346,414,729.11 | 250,653,659.48 | 146,483,863.46 | 245,153,388.61 |
| 购买商品、接受劳务支付的现金(元) | 119,608,194.45 | 106,829,288.85 | 74,164,852.82 | 136,876,582.78 |
| 支付给职工以及为职工支付的现金(元) | 51,031,578.11 | 35,046,694.02 | 24,321,600.49 | 42,544,468.76 |
| 支付的各项税费(元) | 47,159,688.01 | 34,648,274.61 | 32,449,830.89 | 25,058,842.18 |
| 支付其他与经营活动有关的现金(元) | 45,135,166.87 | 29,766,681 | 16,536,014.99 | 29,036,478.43 |
| 经营活动现金流出小计(元) | 262,934,627.44 | 206,290,938.48 | 147,472,299.19 | 233,516,372.15 |
| 经营活动产生的现金流量净额(元) | 83,480,101.67 | 44,362,721 | -988,435.73 | 11,637,016.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 60,000,000 | 0 | 0 | 4,763,018.19 |
| 取得投资收益收到的现金(元) | 257,561.9 | 0 | 0 | 0 |
| 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 | 298,837.9 |
| 收到其他与投资活动有关的现金(元) | 37,727,019 | 37,727,019 | 37,727,019 | 0 |
| 投资活动现金流入小计(元) | 97,984,580.9 | 37,727,019 | 37,727,019 | 5,061,856.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,014,237.89 | 4,634,311.17 | 1,863,425.36 | 42,723,059.01 |
| 投资支付的现金(元) | 60,000,000 | 40,000,000 | 10,000,000 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 400,300 | 0 | 34,759,500 |
| 投资活动现金流出小计(元) | 67,014,237.89 | 45,034,611.17 | 11,863,425.36 | 77,482,559.01 |
| 投资活动产生的现金流量净额(元) | 30,970,343.01 | -7,307,592.17 | 25,863,593.64 | -72,420,702.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 10,314,000 |
| 取得借款收到的现金(元) | 55,391.68 | 55,356.68 | 50,096.68 | 14,378,309.61 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000 | 5,000,000 | 5,000,000 | 13,000,000 |
| 筹资活动现金流入小计(元) | 5,055,391.68 | 5,055,356.68 | 5,050,096.68 | 37,692,309.61 |
| 偿还债务支付的现金(元) | 14,346,001.29 | 4,360,706.29 | 4,355,919.13 | 87,700 |
| 分配股利、利润或偿付利息支付的现金(元) | 260,566.62 | 232,572.38 | 159,066.74 | 30,152,546.69 |
| 支付其他与筹资活动有关的现金(元) | 5,414,808.43 | 5,300,953.12 | 5,217,196.16 | 13,431,446.35 |
| 筹资活动现金流出小计(元) | 20,021,376.34 | 9,894,231.79 | 9,732,182.03 | 43,671,693.04 |
| 筹资活动产生的现金流量净额(元) | -14,965,984.66 | -4,838,875.11 | -4,682,085.35 | -5,979,383.43 |
| 四、汇率变动对现金及现金等价物的影响 | 844,644.53 | 399,728.25 | 533,524.29 | 891,736.08 |
| 五、现金及现金等价物净增加额 | 100,329,104.55 | 32,615,981.97 | 20,726,596.85 | -65,871,333.81 |
| 加:期初现金及现金等价物余额(元) | 25,631,416.92 | 25,631,416.92 | 25,631,416.92 | 91,502,750.73 |
| 期末现金及现金等价物余额(元) | 125,960,521.47 | 58,247,398.89 | 46,358,013.77 | 25,631,416.92 |
| 补充资料 | | | | |
| 净利润(元) | 49,163,867.96 | 0 | 17,533,600 | 40,854,500 |
| 资产减值准备(元) | 1,052,056.36 | 0 | 411,800 | 747,400 |
| 固定资产和投资性房地产折旧(元) | 11,933,078.09 | 0 | 5,959,100 | 8,914,900 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,933,078.09 | 0 | 5,959,100 | 8,914,900 |
| 无形资产摊销(元) | 1,917,454.37 | 0 | 946,100 | 1,764,900 |
| 长期待摊费用摊销(元) | 326,727.4 | 0 | 85,600 | 103,200 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -155,900 |
| 固定资产报废损失(元) | 7,600.7 | 0 | 1,100 | 11,200 |
| 公允价值变动损失(元) | -121,571.36 | 0 | -36,600 | 0 |
| 财务费用(元) | -572,397.35 | 0 | -357,800 | -2,682,400 |
| 投资损失(元) | -135,990.54 | 0 | 0 | 0 |
| 递延所得税(元) | 1,323,917.25 | 0 | 899,200 | -2,214,500 |
| 其中:递延所得税资产减少(元) | 1,322,144.98 | 0 | 932,400 | -2,137,200 |
| 递延所得税负债增加(元) | 1,772.27 | 0 | -33,200 | -77,300 |
| 存货的减少(元) | 24,453,905.34 | 0 | 22,876,400 | 58,646,600 |
| 经营性应收项目的减少(元) | -3,106,852.66 | 0 | 2,368,300 | -19,840,900 |
| 经营性应付项目的增加(元) | -7,326,175.2 | 0 | -54,105,700 | -74,569,300 |
| 其他(元) | 1,345,526.54 | 0 | 1,171,000 | 1,135,100 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 200 | 0 |
| 经营活动产生的现金流量净额(元) | 83,480,101.67 | 0 | -988,400 | 11,637,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 527,631.55 | 0 | 0 | 0 |
| 现金的期末余额(元) | 125,960,521.47 | 0 | 0 | 0 |
| 减:现金的期初余额(元) | 25,631,416.92 | 0 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | 100,329,104.55 | 0 | 20,726,596.85 | -65,871,333.81 |
| 公告日期 | 2025-03-24 | 2024-12-23 | 2024-12-30 | 2024-12-30 |
