| 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) | 52,088,320.05 | 117,278,870.11 | 55,266,908.15 | 30,672,220.06 |
| 收到的税费返还(元) | 0 | 4,567,938.13 | 4,567,938.13 | 0 |
| 收到其他与经营活动有关的现金(元) | 1,132,222.75 | 907,119.76 | 442,605.76 | 228,689.48 |
| 经营活动现金流入小计(元) | 53,220,542.8 | 122,753,928 | 60,277,452.04 | 30,900,909.54 |
| 购买商品、接受劳务支付的现金(元) | 29,151,497.08 | 64,767,947.82 | 23,203,258.79 | 11,971,828.01 |
| 支付给职工以及为职工支付的现金(元) | 8,513,076.59 | 15,119,855.42 | 7,325,748.94 | 4,169,060.72 |
| 支付的各项税费(元) | 10,737,381.14 | 21,968,773.34 | 12,099,439.31 | 5,313,525.73 |
| 支付其他与经营活动有关的现金(元) | 6,597,541.74 | 12,124,009.35 | 5,606,849.38 | 2,895,853.15 |
| 经营活动现金流出小计(元) | 54,999,496.55 | 113,980,585.93 | 48,235,296.42 | 24,350,267.61 |
| 经营活动产生的现金流量净额(元) | -1,778,953.75 | 8,773,342.07 | 12,042,155.62 | 6,550,641.93 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 98,000,000 | 50,000,000 | 0 |
| 取得投资收益收到的现金(元) | 0 | 2,723,102.4 | 2,280,890.59 | 0 |
| 投资活动现金流入小计(元) | 0 | 100,723,102.4 | 52,280,890.59 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,408,191.32 | 16,438,257.52 | 8,231,093.24 | 6,218,546.04 |
| 投资支付的现金(元) | 0 | 48,000,000 | 48,000,000 | 0 |
| 投资活动现金流出小计(元) | 34,408,191.32 | 64,438,257.52 | 56,231,093.24 | 6,218,546.04 |
| 投资活动产生的现金流量净额(元) | -34,408,191.32 | 36,284,844.88 | -3,950,202.65 | -6,218,546.04 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 6,715,353.82 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 6,715,353.82 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,131,456 | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 35,000 | 35,000 | 0 |
| 筹资活动现金流出小计(元) | 13,131,456 | 35,000 | 35,000 | 0 |
| 筹资活动产生的现金流量净额(元) | -13,131,456 | 6,680,353.82 | -35,000 | 0 |
| 五、现金及现金等价物净增加额 | -49,318,601.07 | 51,738,540.77 | 8,056,952.97 | 332,095.89 |
| 加:期初现金及现金等价物余额(元) | 110,842,708.73 | 59,104,167.96 | 59,104,167.96 | 59,104,167.96 |
| 期末现金及现金等价物余额(元) | 61,524,107.66 | 110,842,708.73 | 67,161,120.93 | 59,436,263.85 |
| 补充资料 | ||||
| 净利润(元) | 27,000,251.8 | 44,258,542.5 | 21,835,779.74 | 9,146,642.11 |
| 资产减值准备(元) | -384,966.94 | 745,948.82 | 118,047.03 | 16,594.66 |
| 固定资产和投资性房地产折旧(元) | 4,154,385.5 | 7,149,475.63 | 3,323,927.77 | 1,449,912.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,154,385.5 | 7,149,475.63 | 3,323,927.77 | 1,449,912.94 |
| 无形资产摊销(元) | 124,541.28 | 249,082.56 | 124,541.28 | 62,270.64 |
| 长期待摊费用摊销(元) | 54,538.14 | 104,429.31 | 51,440.16 | 23,845.08 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -221,721.76 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 21,415.13 | 20,709.19 | 0 |
| 财务费用(元) | 38,826.5 | -607,434.42 | -650,818.17 | 25,323.04 |
| 投资损失(元) | 0 | -604,931.51 | 0 | 0 |
| 递延所得税(元) | -241,436.32 | -341,709.6 | -110,264.02 | -23,976.54 |
| 其中:递延所得税资产减少(元) | -300,493.11 | -40,787.44 | 110,860.34 | 24,401.67 |
| 递延所得税负债增加(元) | 59,056.79 | -300,922.16 | -221,124.36 | -48,378.21 |
| 存货的减少(元) | 595,028.42 | -23,681,434.99 | -5,038,543.05 | -6,521,795.32 |
| 经营性应收项目的减少(元) | -39,339,274.74 | -13,886,847.6 | -4,021,483.62 | 383,637.85 |
| 经营性应付项目的增加(元) | 4,050,852.14 | -5,405,836.26 | -3,963,679.51 | 2,079,650.96 |
| 经营活动产生的现金流量净额(元) | -1,778,953.75 | 8,773,342.07 | 12,042,155.62 | 6,550,641.93 |
| 现金的期末余额(元) | 61,524,107.66 | 110,842,708.73 | 67,161,120.93 | 59,436,263.85 |
| 减:现金的期初余额(元) | 110,842,708.73 | 59,104,167.96 | 59,104,167.96 | 59,104,167.96 |
| 现金及现金等价物的净增加额(元) | -49,318,601.07 | 51,738,540.77 | 8,056,952.97 | 332,095.89 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-08-28 | 2023-12-07 |
