| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 |
| 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) | 136,258,245.86 | 514,972,420.26 | 150,718,151.92 | 66,847,358.69 |
| 收到的税费返还(元) | 3,670,216.9 | 7,141.5 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 7,584,134.46 | 19,256,815.44 | 8,415,236.04 | 2,139,084.36 |
| 经营活动现金流入小计(元) | 147,512,597.22 | 534,236,377.2 | 159,133,387.96 | 68,986,443.05 |
| 购买商品、接受劳务支付的现金(元) | 181,092,532.57 | 344,967,092.57 | 184,687,886.53 | 123,690,613.5 |
| 支付给职工以及为职工支付的现金(元) | 29,734,104.24 | 64,829,831.7 | 34,339,116.5 | 19,804,243.85 |
| 支付的各项税费(元) | 13,698,804.38 | 16,874,579.83 | 11,284,465.16 | 10,475,234.77 |
| 支付其他与经营活动有关的现金(元) | 15,212,687.37 | 41,797,111.64 | 11,287,496.43 | 2,872,539.39 |
| 经营活动现金流出小计(元) | 239,738,128.56 | 468,468,615.74 | 241,598,964.62 | 156,842,631.51 |
| 经营活动产生的现金流量净额(元) | -92,225,531.34 | 65,767,761.46 | -82,465,576.66 | -87,856,188.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 2,850,000 | 2,000,000 | 2,000,000 |
| 取得投资收益收到的现金(元) | 0 | 65,175.51 | 20,058.06 | 20,058.06 |
| 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) | 200 | 2,300 | 0 | 0 |
| 投资活动现金流入小计(元) | 200 | 2,917,475.51 | 2,020,058.06 | 2,020,058.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,413,320.65 | 68,870,145.3 | 53,594,235.76 | 32,991,713.57 |
| 投资支付的现金(元) | 13,769,682.49 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 27,183,003.14 | 68,870,145.3 | 53,594,235.76 | 32,991,713.57 |
| 投资活动产生的现金流量净额(元) | -27,182,803.14 | -65,952,669.79 | -51,574,177.7 | -30,971,655.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 500,000 | 0 | 0 |
| 取得借款收到的现金(元) | 14,500,000 | 39,500,000 | 20,000,000 | 0 |
| 收到其他与筹资活动有关的现金(元) | 24,551,469.39 | 20,103,090.6 | 8,098,221.15 | 0 |
| 筹资活动现金流入小计(元) | 39,051,469.39 | 60,103,090.6 | 28,098,221.15 | 0 |
| 偿还债务支付的现金(元) | 5,000,000 | 55,500,000 | 35,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,297,811.81 | 23,902,472.75 | 2,271,211.12 | 1,073,291.68 |
| 支付其他与筹资活动有关的现金(元) | 24,694,820.39 | 23,712,857.33 | 11,182,890.74 | 108,055 |
| 筹资活动现金流出小计(元) | 49,992,632.2 | 103,115,330.08 | 48,454,101.86 | 16,181,346.68 |
| 筹资活动产生的现金流量净额(元) | -10,941,162.81 | -43,012,239.48 | -20,355,880.71 | -16,181,346.68 |
| 五、现金及现金等价物净增加额 | -130,349,497.29 | -43,197,147.81 | -154,395,635.07 | -135,009,190.65 |
| 加:期初现金及现金等价物余额(元) | 194,594,823.91 | 237,791,971.72 | 237,791,971.72 | 237,791,971.72 |
| 期末现金及现金等价物余额(元) | 64,245,326.62 | 194,594,823.91 | 83,396,336.65 | 102,782,781.07 |
| 补充资料 | | | | |
| 净利润(元) | 27,939,685.32 | 62,695,706.18 | 42,044,010.03 | 8,531,915.39 |
| 资产减值准备(元) | -484,769.43 | 1,723,371.07 | -136,972.64 | -104,509.01 |
| 固定资产和投资性房地产折旧(元) | 5,415,994.84 | 9,525,593.51 | 4,423,109.91 | 2,311,994.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,415,994.84 | 9,525,593.51 | 4,423,109.91 | 2,311,994.22 |
| 无形资产摊销(元) | 1,136,561.22 | 2,250,559.57 | 1,123,432.29 | 561,535.32 |
| 长期待摊费用摊销(元) | 116,011.89 | 213,555.19 | 106,777.61 | 53,388.81 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 21,133.22 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 10,419.03 | 0 | 0 |
| 财务费用(元) | 1,162,853.34 | 3,865,287.1 | 2,082,252.88 | 1,093,467.62 |
| 投资损失(元) | 0 | -65,175.51 | -20,058.06 | -20,058.06 |
| 递延所得税(元) | 4,040,376.52 | 1,366,255.54 | 5,449,097.45 | 1,007,964.33 |
| 其中:递延所得税资产减少(元) | 4,087,219.68 | 2,271,271.7 | 5,728,620.52 | 1,058,250.82 |
| 递延所得税负债增加(元) | -46,843.16 | -905,016.16 | -279,523.07 | -50,286.49 |
| 存货的减少(元) | 140,364,264.88 | 98,158,600.31 | 11,859,372.1 | -5,804,380.56 |
| 经营性应收项目的减少(元) | -48,493,302.67 | 65,962,245.37 | 6,000,663.25 | -5,152,449.51 |
| 经营性应付项目的增加(元) | -227,655,814.16 | -183,660,372.83 | -158,664,570.68 | -94,920,529.11 |
| 经营活动产生的现金流量净额其他项目(元) | 178,199 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -92,225,531.34 | 65,767,761.46 | -82,465,576.66 | -87,856,188.46 |
| 现金的期末余额(元) | 64,245,326.62 | 194,594,823.91 | 83,396,336.65 | 102,782,781.07 |
| 减:现金的期初余额(元) | 194,594,823.91 | 237,791,971.72 | 237,791,971.72 | 237,791,971.72 |
| 现金及现金等价物的净增加额(元) | -130,349,497.29 | -43,197,147.81 | -154,395,635.07 | -135,009,190.65 |
| 公告日期 | 2024-08-23 | 2024-03-22 | 2024-08-23 | 2023-12-28 |
