| 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) | 250,687,550.79 | 389,324,305.09 | 188,786,607.55 | 410,243,103.96 |
| 收到的税费返还(元) | 746.29 | 0 | 0 | 423,295.3 |
| 收到其他与经营活动有关的现金(元) | 12,302,592.74 | 42,425,070.5 | 13,169,437.77 | 41,701,454.83 |
| 经营活动现金流入小计(元) | 262,990,889.82 | 431,749,375.59 | 201,956,045.32 | 452,367,854.09 |
| 购买商品、接受劳务支付的现金(元) | 192,869,767.17 | 399,645,186.58 | 205,311,285.47 | 455,391,749.27 |
| 支付给职工以及为职工支付的现金(元) | 8,341,244.28 | 21,796,980.16 | 13,673,712.92 | 22,495,805 |
| 支付的各项税费(元) | 24,441,348.98 | 20,602,170.9 | 8,014,596.92 | 9,386,329.48 |
| 支付其他与经营活动有关的现金(元) | 11,619,987.42 | 39,377,420.86 | 18,848,214.92 | 36,771,109.17 |
| 经营活动现金流出小计(元) | 237,272,347.85 | 481,421,758.5 | 245,847,810.23 | 524,044,992.92 |
| 经营活动产生的现金流量净额(元) | 25,718,541.97 | -49,672,382.91 | -43,891,764.91 | -71,677,138.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 52,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 206,948.88 |
| 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 | 191,504.43 | 0 | 1,415.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 18,058,560 |
| 投资活动现金流入小计(元) | 0 | 191,504.43 | 0 | 70,266,924.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 1,338,893.38 | 292,510 | 4,500,599.4 |
| 投资支付的现金(元) | 0 | 0 | 0 | 52,000,000 |
| 投资活动现金流出小计(元) | 0 | 1,338,893.38 | 292,510 | 56,500,599.4 |
| 投资活动产生的现金流量净额(元) | 0 | -1,147,388.95 | -292,510 | 13,766,325.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 2,450,000 | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 2,450,000 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 0 | 45,794,649.45 | 29,794,649.45 | 0 |
| 收到其他与筹资活动有关的现金(元) | 1,204,279.03 | 1,141,130.64 | 818,091.14 | 10,040,000 |
| 筹资活动现金流入小计(元) | 3,654,279.03 | 46,935,780.09 | 30,612,740.59 | 10,040,000 |
| 偿还债务支付的现金(元) | 27,344,000 | 18,450,649.45 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 267,336.39 | 795,928.98 | 326,053.31 | 0 |
| 支付其他与筹资活动有关的现金(元) | 0 | 3,883.02 | 0 | 0 |
| 筹资活动现金流出小计(元) | 27,611,336.39 | 19,250,461.45 | 326,053.31 | 0 |
| 筹资活动产生的现金流量净额(元) | -23,957,057.36 | 27,685,318.64 | 30,286,687.28 | 10,040,000 |
| 五、现金及现金等价物净增加额 | 1,761,484.61 | -23,134,453.22 | -13,897,587.63 | -47,870,813.43 |
| 加:期初现金及现金等价物余额(元) | 60,767,963.03 | 83,902,416.25 | 83,902,416.25 | 131,773,229.68 |
| 期末现金及现金等价物余额(元) | 62,529,447.64 | 60,767,963.03 | 70,004,828.62 | 83,902,416.25 |
| 补充资料 | | | | |
| 净利润(元) | 7,759,886.73 | 27,383,137.26 | 6,840,382.37 | 35,247,281.45 |
| 资产减值准备(元) | 356,167.32 | 1,585,651.38 | 845,163.08 | -1,005,311.35 |
| 固定资产和投资性房地产折旧(元) | 3,968,167.75 | 8,939,119.54 | 4,180,969.22 | 7,825,127.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,968,167.75 | 8,939,119.54 | 4,180,969.22 | 7,825,127.8 |
| 无形资产摊销(元) | 1,513.26 | 3,026.52 | 1,513.26 | 8,428.08 |
| 财务费用(元) | 137,579.34 | 1,766,084.01 | 908,854.88 | 757,864.58 |
| 投资损失(元) | 0 | -728,033.72 | 3,006.05 | -33,236,517.3 |
| 递延所得税(元) | -2,431,603.85 | -3,528,085.28 | -1,586,498.34 | -1,995,550.6 |
| 其中:递延所得税资产减少(元) | -2,386,398.52 | -3,310,781.64 | -1,431,922.87 | -1,607,568.58 |
| 递延所得税负债增加(元) | -45,205.33 | -217,303.64 | -154,575.47 | -387,982.02 |
| 存货的减少(元) | 106,544,123.51 | 159,609,356.17 | -9,878,647.21 | -46,878,771.12 |
| 经营性应收项目的减少(元) | -80,689,851.6 | -67,080,322.38 | -30,888,618.96 | -63,085,387.85 |
| 经营性应付项目的增加(元) | -22,234,595.23 | -191,855,881.83 | -20,374,070.83 | 20,118,942.27 |
| 经营活动产生的现金流量净额(元) | 25,718,541.97 | -49,672,382.91 | -43,891,764.91 | -71,677,138.83 |
| 现金的期末余额(元) | 62,529,447.64 | 0 | 70,004,828.62 | 0 |
| 减:现金的期初余额(元) | 60,767,963.03 | 0 | 83,902,416.25 | 0 |
| 现金及现金等价物的净增加额(元) | 1,761,484.61 | -23,134,453.22 | -13,897,587.63 | -47,870,813.43 |
| 公告日期 | 2024-08-20 | 2024-05-10 | 2024-08-20 | 2024-05-10 |
