| 2024年中报 | 2023年年报 | 2023年中报 | 2022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) | 157,824,552.28 | 469,661,737.82 | 271,899,135.43 | 414,314,794.98 |
| 收到的税费返还(元) | 29,790.66 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金(元) | 23,460,562.65 | 20,664,838.27 | 19,372,478.46 | 10,004,882.19 |
| 经营活动现金流入小计(元) | 181,314,905.59 | 490,326,576.09 | 291,271,613.89 | 424,319,677.17 |
| 购买商品、接受劳务支付的现金(元) | 130,899,092.58 | 334,679,111.83 | 207,820,098.75 | 375,862,410.99 |
| 支付给职工以及为职工支付的现金(元) | 24,955,989.46 | 41,105,638.98 | 26,687,967.72 | 31,081,485.63 |
| 支付的各项税费(元) | 16,224,160.23 | 14,880,825.49 | 7,780,642.33 | 13,226,695.93 |
| 支付其他与经营活动有关的现金(元) | 32,206,273.39 | 55,873,770.09 | 68,551,219.48 | 53,529,041.99 |
| 经营活动现金流出小计(元) | 204,285,515.66 | 446,539,346.39 | 310,839,928.28 | 473,699,634.54 |
| 经营活动产生的现金流量净额(元) | -22,970,610.07 | 43,787,229.7 | -19,568,314.39 | -49,379,957.37 |
| 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) | 1,000 | 21,546.8 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 1,023,611.11 |
| 投资活动现金流入小计(元) | 1,000 | 21,546.8 | 0 | 1,023,611.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,203,229.86 | 35,987,542.51 | 2,184,457.37 | 1,518,620.05 |
| 投资活动现金流出小计(元) | 23,203,229.86 | 35,987,542.51 | 2,184,457.37 | 1,518,620.05 |
| 投资活动产生的现金流量净额(元) | -23,202,229.86 | -35,965,995.71 | -2,184,457.37 | -495,008.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 90,526,750 | 121,200,000 | 59,600,000 | 87,200,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 1,250,000 |
| 筹资活动现金流入小计(元) | 90,526,750 | 121,200,000 | 59,600,000 | 88,450,000 |
| 偿还债务支付的现金(元) | 53,951,411.69 | 95,100,000 | 34,580,000 | 31,600,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,267,109.81 | 3,718,242.74 | 1,436,535.72 | 631,636.79 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,581,402.87 | 0 | 9,363,614.3 |
| 筹资活动现金流出小计(元) | 56,218,521.5 | 100,399,645.61 | 36,016,535.72 | 41,595,251.09 |
| 筹资活动产生的现金流量净额(元) | 34,308,228.5 | 20,800,354.39 | 23,583,464.28 | 46,854,748.91 |
| 五、现金及现金等价物净增加额 | -11,864,611.43 | 28,621,588.38 | 1,830,692.52 | -3,020,217.4 |
| 加:期初现金及现金等价物余额(元) | 52,580,255.45 | 23,958,667.07 | 23,958,667.07 | 26,978,884.47 |
| 期末现金及现金等价物余额(元) | 40,715,644.02 | 52,580,255.45 | 25,789,359.59 | 23,958,667.07 |
| 补充资料 | | | | |
| 净利润(元) | 16,395,856.42 | 56,894,332.09 | 17,641,021.3 | 37,399,214.36 |
| 资产减值准备(元) | 869,043.55 | 1,037,568.62 | 803,176.22 | 529,511.3 |
| 固定资产和投资性房地产折旧(元) | 659,962.69 | 1,103,291.06 | 472,666.07 | 776,759.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 659,962.69 | 1,103,291.06 | 472,666.07 | 776,759.15 |
| 无形资产摊销(元) | 239,576.34 | 217,062.55 | 15,249.72 | 22,387.38 |
| 长期待摊费用摊销(元) | 164,806.14 | 166,235.44 | 58,272.54 | 38,848.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,006.66 | 39,278.46 | -1,512.3 | -23,096.38 |
| 财务费用(元) | 2,446,016.28 | 3,833,339.96 | 1,428,338.03 | 1,132,608.15 |
| 投资损失(元) | 181,929.24 | 306,381.88 | 0 | 0 |
| 递延所得税(元) | -584,037.35 | -1,486,235.03 | -655,350.01 | -1,142,347.71 |
| 其中:递延所得税资产减少(元) | -553,257.39 | -1,657,192.07 | -624,587.07 | -1,192,641.49 |
| 递延所得税负债增加(元) | -30,779.96 | 170,957.04 | -30,762.94 | 50,293.78 |
| 存货的减少(元) | 92,591,965.14 | 163,890,486.39 | 43,314,852.32 | -196,202,076.66 |
| 经营性应收项目的减少(元) | -70,577,805.51 | -56,799,732.03 | 16,993,804.05 | -142,203,239.32 |
| 经营性应付项目的增加(元) | -71,210,193.96 | -134,562,850.3 | -105,784,886.9 | 244,797,066.53 |
| 其他(元) | 0 | 0 | 2,370,040.18 | 0 |
| 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) | -22,970,610.07 | 43,787,229.7 | -19,568,314.39 | -49,379,957.37 |
| 现金的期末余额(元) | 40,715,644.02 | 52,580,255.45 | 25,789,359.59 | 23,958,667.07 |
| 减:现金的期初余额(元) | 52,580,255.45 | 23,958,667.07 | 23,958,667.07 | 26,978,884.47 |
| 现金及现金等价物的净增加额(元) | -11,864,611.43 | 28,621,588.38 | 1,830,692.52 | -3,020,217.4 |
| 公告日期 | 2025-03-25 | 2024-04-25 | 2025-03-25 | 2023-08-03 |
