| 2024年三季报 | 2024年中报 | 2024年一季报 | 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) | 348,385,914.95 | 209,981,476.89 | 85,077,933.45 | 431,593,458.2 |
| 收到的税费返还(元) | 4,660,899.59 | 3,716,383.35 | 1,786,758.79 | 5,841,331.6 |
| 收到其他与经营活动有关的现金(元) | 8,922,740.48 | 7,239,119.78 | 1,499,872.23 | 11,074,785.82 |
| 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) | 361,969,555.03 | 220,936,980.02 | 88,364,564.47 | 448,509,575.62 |
| 购买商品、接受劳务支付的现金(元) | 177,779,674.27 | 99,250,615.17 | 45,585,016.53 | 221,688,008.66 |
| 支付给职工以及为职工支付的现金(元) | 76,137,291.09 | 49,821,173.82 | 25,303,654.31 | 83,395,199.57 |
| 支付的各项税费(元) | 17,452,192.98 | 7,806,609.57 | 5,136,043.71 | 23,799,048.9 |
| 支付其他与经营活动有关的现金(元) | 53,553,512.21 | 32,469,405.46 | 15,241,187.57 | 59,110,880.91 |
| 经营活动现金流出的平衡项目(元) | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计(元) | 324,922,670.54 | 189,347,804.02 | 91,265,902.12 | 387,993,138.04 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 37,046,884.48 | 31,589,176 | -2,901,337.65 | 60,516,437.58 |
| 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) | 12,621.36 | 0 | 0 | 896,795.88 |
| 收到其他与投资活动有关的现金(元) | 70,129,782.63 | 70,129,782.63 | 60,210,149.77 | 271,490,689.84 |
| 投资活动现金流入小计(元) | 70,142,403.99 | 70,129,782.63 | 60,210,149.77 | 272,387,485.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,127,589.36 | 8,732,730.87 | 3,899,785.99 | 17,442,014.58 |
| 支付其他与投资活动有关的现金(元) | 70,000,000 | 70,000,000 | 70,100,000 | 230,774,000 |
| 投资活动现金流出小计(元) | 80,127,589.36 | 78,732,730.87 | 73,999,785.99 | 248,216,014.58 |
| 投资活动产生的现金流量净额(元) | -9,985,185.37 | -8,602,948.24 | -13,789,636.22 | 24,171,471.14 |
| 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 | 10,710,000 |
| 取得借款收到的现金(元) | 0 | 0 | 0 | 49,990,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 0 | 60,700,000 |
| 偿还债务支付的现金(元) | 20,000,000 | 10,000,000 | 0 | 39,990,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 519,798.58 | 436,638.88 | 219,916.66 | 23,626,512.53 |
| 支付其他与筹资活动有关的现金(元) | 5,476,165.6 | 2,934,127.59 | 1,732,256.76 | 3,506,483.73 |
| 筹资活动现金流出小计(元) | 25,995,964.18 | 13,370,766.47 | 1,952,173.42 | 67,122,996.26 |
| 筹资活动产生的现金流量净额(元) | -25,995,964.18 | -13,370,766.47 | -1,952,173.42 | -6,422,996.26 |
| 四、汇率变动对现金及现金等价物的影响 | -312,982.42 | 1,027,165.92 | 129,698.32 | 2,117,418.37 |
| 五、现金及现金等价物净增加额 | 752,752.51 | 10,642,627.21 | -18,513,448.97 | 80,382,330.83 |
| 加:期初现金及现金等价物余额(元) | 133,324,778.52 | 133,324,778.52 | 133,324,778.52 | 52,942,447.69 |
| 期末现金及现金等价物余额(元) | 134,077,531.03 | 143,967,405.73 | 114,811,329.55 | 133,324,778.52 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 28,181,207.03 | 0 | 55,358,969.93 |
| 资产减值准备(元) | 0 | 3,322,372.89 | 0 | 4,854,730.48 |
| 固定资产和投资性房地产折旧(元) | 0 | 7,950,994.81 | 0 | 12,580,115.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 7,950,994.81 | 0 | 12,580,115.19 |
| 无形资产摊销(元) | 0 | 338,345.76 | 0 | 647,344.24 |
| 长期待摊费用摊销(元) | 0 | 108,081.48 | 0 | 207,912.1 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0 | -62,608.24 |
| 固定资产报废损失(元) | 0 | 1,501.19 | 0 | 114,607.49 |
| 财务费用(元) | 0 | 1,139,120.12 | 0 | -2,021,543.44 |
| 投资损失(元) | 0 | -129,782.63 | 0 | -151,053.94 |
| 递延所得税(元) | 0 | -204,631.32 | 0 | 175,240 |
| 其中:递延所得税资产减少(元) | 0 | -239,955.58 | 0 | 187,321.66 |
| 递延所得税负债增加(元) | 0 | 35,324.26 | 0 | -12,081.66 |
| 存货的减少(元) | 0 | -23,076,771.71 | 0 | 39,027,018.81 |
| 经营性应收项目的减少(元) | 0 | -6,247,851.81 | 0 | -18,051,895.74 |
| 经营性应付项目的增加(元) | 0 | 17,294,391.97 | 0 | -36,975,983.78 |
| 其他(元) | 0 | 668,246.48 | 0 | 2,220,191.54 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | -0.02 |
| 经营活动产生的现金流量净额(元) | 0 | 31,589,176 | 0 | 60,516,437.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 544,600 | 0 | 0 |
| 现金的期末余额(元) | 0 | 143,967,405.73 | 0 | 133,324,778.52 |
| 减:现金的期初余额(元) | 0 | 133,324,778.52 | 0 | 52,942,447.69 |
| 现金及现金等价物的净增加额(元) | 0 | 10,642,627.21 | 0 | 80,382,330.83 |
| 公告日期 | 2024-12-03 | 2024-10-10 | 2024-05-13 | 2024-10-10 |
