| 2024年中报 | 2023年年报 | 2022年年报 |
| 公司类型 | 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) | 356,151,782.16 | 701,539,381.74 | 782,812,770.98 |
| 收到的税费返还(元) | 15,175,781.05 | 65,810,899.55 | 17,225,605.7 |
| 收到其他与经营活动有关的现金(元) | 9,748,289.6 | 5,346,749.96 | 4,380,799.38 |
| 经营活动现金流入小计(元) | 381,075,852.81 | 772,697,031.25 | 804,419,176.06 |
| 购买商品、接受劳务支付的现金(元) | 186,432,200.97 | 395,620,138.14 | 506,082,856.96 |
| 支付给职工以及为职工支付的现金(元) | 36,038,002.8 | 57,895,390.35 | 53,303,833.65 |
| 支付的各项税费(元) | 30,602,130.5 | 69,246,560.06 | 62,097,671.75 |
| 支付其他与经营活动有关的现金(元) | 73,767,023.6 | 130,430,944.38 | 128,888,723.81 |
| 经营活动现金流出小计(元) | 326,839,357.87 | 653,193,032.93 | 750,373,086.17 |
| 经营活动产生的现金流量净额(元) | 54,236,494.94 | 119,503,998.32 | 54,046,089.89 |
| 二、投资活动产生的现金流量: | | | |
| 收回投资收到的现金(元) | 35,100,000 | 36,548,000 | 36,119,182 |
| 取得投资收益收到的现金(元) | 59,816.64 | 829,173.26 | 21,745.7 |
| 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) | 16,402.76 | 33,644.23 | 409,116.1 |
| 投资活动现金流入小计(元) | 35,176,219.4 | 37,410,817.49 | 36,550,043.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,339,004.53 | 57,188,481.02 | 5,291,391.06 |
| 投资支付的现金(元) | 43,000,000 | 42,603,520 | 35,208,100 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 39,953.25 |
| 投资活动现金流出小计(元) | 50,339,004.53 | 99,792,001.02 | 40,539,444.31 |
| 投资活动产生的现金流量净额(元) | -15,162,785.13 | -62,381,183.53 | -3,989,400.51 |
| 三、筹资活动产生的现金流量: | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 27,800,000 |
| 取得借款收到的现金(元) | 200,000 | 26,422,000 | 86,000,000 |
| 筹资活动现金流入小计(元) | 200,000 | 26,422,000 | 113,800,000 |
| 偿还债务支付的现金(元) | 5,622,000 | 97,000,000 | 77,809,241 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,058,317.74 | 25,414,031.45 | 1,795,830.31 |
| 支付其他与筹资活动有关的现金(元) | 2,383,157.07 | 3,965,281.72 | 20,290,978.41 |
| 筹资活动现金流出小计(元) | 15,063,474.81 | 126,379,313.17 | 99,896,049.72 |
| 筹资活动产生的现金流量净额(元) | -14,863,474.81 | -99,957,313.17 | 13,903,950.28 |
| 四、汇率变动对现金及现金等价物的影响 | 56,488.49 | -2,530,091.23 | 616,992.91 |
| 五、现金及现金等价物净增加额 | 24,266,723.49 | -45,364,589.61 | 64,577,632.57 |
| 加:期初现金及现金等价物余额(元) | 63,471,790.98 | 108,836,380.59 | 44,258,748.02 |
| 期末现金及现金等价物余额(元) | 87,738,514.47 | 63,471,790.98 | 108,836,380.59 |
| 补充资料 | | | |
| 净利润(元) | 27,584,775.91 | 66,159,897.02 | 86,805,379.77 |
| 资产减值准备(元) | 3,959,883.96 | 5,792,028.28 | 7,914,596.41 |
| 固定资产和投资性房地产折旧(元) | 2,911,732.65 | 5,954,790.05 | 7,085,415.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,911,732.65 | 5,954,790.05 | 7,085,415.6 |
| 无形资产摊销(元) | 170,786.42 | 359,876.03 | 344,022.85 |
| 长期待摊费用摊销(元) | 530,299.96 | 1,444,118.92 | 298,438.05 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,757.54 | -2,033,094.44 | 178,186.95 |
| 固定资产报废损失(元) | -10,696.63 | 515,351.67 | 1,977,442.41 |
| 公允价值变动损失(元) | -74,759.9 | -26,079.62 | 0 |
| 财务费用(元) | 1,092,453.55 | 7,984,338.96 | 2,254,988.28 |
| 投资损失(元) | -33,737.03 | -829,332.81 | -304,906.13 |
| 递延所得税(元) | -747,891.93 | 10,665,094.33 | -4,017,912.13 |
| 其中:递延所得税资产减少(元) | -494,987.57 | 8,633,198.22 | -3,125,828.69 |
| 递延所得税负债增加(元) | -252,904.36 | 2,031,896.11 | -892,083.44 |
| 存货的减少(元) | 19,203,503.69 | 397,418.06 | -26,834,609.58 |
| 经营性应收项目的减少(元) | -12,239,452.86 | 69,106,975 | -80,077,862.2 |
| 经营性应付项目的增加(元) | 7,439,320.71 | -52,181,857.59 | 48,836,805.45 |
| 其他(元) | 857,162.38 | 2,126,941.38 | 2,030,431.57 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0.02 | 0 |
| 经营活动产生的现金流量净额(元) | 54,236,494.94 | 119,503,998.32 | 54,046,089.89 |
| 现金的期末余额(元) | 87,738,514.47 | 63,471,790.98 | 108,836,380.59 |
| 减:现金的期初余额(元) | 63,471,790.98 | 108,836,380.59 | 44,258,748.02 |
| 现金及现金等价物的净增加额(元) | 24,266,723.49 | -45,364,589.61 | 64,577,632.57 |
| 公告日期 | 2025-02-27 | 2025-02-27 | 2025-02-27 |
