| 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) | 420,657,729.3 | 836,422,352.49 | 349,687,164.36 | 717,802,068.71 |
| 收到的税费返还(元) | 7,143,015.31 | 7,821,972.74 | 5,286,914.91 | 13,260,114.9 |
| 收到其他与经营活动有关的现金(元) | 3,105,015.18 | 4,462,161.25 | 2,417,034.44 | 22,838,695.07 |
| 经营活动现金流入小计(元) | 430,905,759.79 | 848,706,486.48 | 357,391,113.71 | 753,900,878.68 |
| 购买商品、接受劳务支付的现金(元) | 252,340,303.26 | 453,625,928.78 | 194,859,783.78 | 434,439,715.38 |
| 支付给职工以及为职工支付的现金(元) | 98,495,856.69 | 175,693,420.24 | 75,908,246.61 | 142,537,077.41 |
| 支付的各项税费(元) | 11,112,850.82 | 24,477,521.64 | 10,612,009.59 | 12,860,246.87 |
| 支付其他与经营活动有关的现金(元) | 16,956,450.74 | 24,282,612.99 | 15,636,074.12 | 34,215,069.15 |
| 经营活动现金流出小计(元) | 378,905,461.51 | 678,079,483.65 | 297,016,114.1 | 624,052,108.81 |
| 经营活动产生的现金流量净额(元) | 52,000,298.28 | 170,627,002.83 | 60,374,999.61 | 129,848,769.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 102,767.03 |
| 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) | 41,000 | 49,947.53 | 11,753.53 | 33,000 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 63,100,000 |
| 投资活动现金流入小计(元) | 41,000 | 49,947.53 | 11,753.53 | 63,235,767.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,525,554.92 | 259,275,657.93 | 107,389,211.03 | 115,703,063.17 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 49,100,000 |
| 投资活动现金流出小计(元) | 100,525,554.92 | 259,275,657.93 | 107,389,211.03 | 164,803,063.17 |
| 投资活动产生的现金流量净额(元) | -100,484,554.92 | -259,225,710.4 | -107,377,457.5 | -101,567,296.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 18,000,000 |
| 取得借款收到的现金(元) | 35,000,000 | 179,197,773.94 | 58,000,000 | 34,050,000 |
| 筹资活动现金流入小计(元) | 35,000,000 | 179,197,773.94 | 58,000,000 | 52,050,000 |
| 偿还债务支付的现金(元) | 18,000,000 | 27,086,927 | 0 | 46,050,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 935,969.98 | 23,176,064.67 | 19,356,913.55 | 9,299,609.65 |
| 支付其他与筹资活动有关的现金(元) | 4,854,333.37 | 12,934,198.3 | 8,270,156.8 | 8,952,469.23 |
| 筹资活动现金流出小计(元) | 23,790,303.35 | 63,197,189.97 | 27,627,070.35 | 64,302,078.88 |
| 筹资活动产生的现金流量净额(元) | 11,209,696.65 | 116,000,583.97 | 30,372,929.65 | -12,252,078.88 |
| 四、汇率变动对现金及现金等价物的影响 | 2,991,018.44 | 163,926.57 | -260,845.14 | 656,657.31 |
| 五、现金及现金等价物净增加额 | -34,283,541.55 | 27,565,802.97 | -16,890,373.38 | 16,686,052.16 |
| 加:期初现金及现金等价物余额(元) | 68,510,504.76 | 40,944,701.79 | 40,944,701.79 | 24,258,649.63 |
| 期末现金及现金等价物余额(元) | 34,226,963.21 | 68,510,504.76 | 24,054,328.41 | 40,944,701.79 |
| 补充资料 | | | | |
| 净利润(元) | 62,168,735.91 | 130,019,668.83 | 49,707,182.66 | 93,499,327.5 |
| 资产减值准备(元) | 2,422,234.79 | 2,997,448.21 | 1,171,866.83 | 1,178,370.99 |
| 固定资产和投资性房地产折旧(元) | 7,037,879.22 | 10,446,936.8 | 4,993,301.01 | 8,771,886.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 7,037,879.22 | 10,446,936.8 | 4,993,301.01 | 8,771,886.53 |
| 无形资产摊销(元) | 1,199,617 | 1,113,042.04 | 379,259.51 | 284,043.97 |
| 长期待摊费用摊销(元) | 384,377.7 | 1,070,907.4 | 527,439.96 | 1,054,879.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -22,205.03 | -880,162.24 | -31,747.5 | -20,051.51 |
| 固定资产报废损失(元) | 0 | 392,940.97 | 392,940.97 | 361,223.74 |
| 公允价值变动损失(元) | -40,300 | 40,300 | 1,161,000 | 52,038.29 |
| 财务费用(元) | -1,706,659.64 | 1,942,084.84 | 1,428,746.13 | 1,740,091.4 |
| 投资损失(元) | 97,200 | 1,278,100 | 586,200 | 1,154,080.97 |
| 递延所得税(元) | -138,040.39 | -403,545.13 | -373,727.32 | -264,594.91 |
| 其中:递延所得税资产减少(元) | 347,454.63 | 2,203,001.54 | 260,110.29 | -7,933.09 |
| 递延所得税负债增加(元) | -485,495.02 | -2,606,546.67 | -633,837.61 | -256,661.82 |
| 存货的减少(元) | -24,444,039.79 | 918,823.06 | -2,164,346.32 | 19,041,076.79 |
| 经营性应收项目的减少(元) | -10,979,067.4 | -26,574,949.81 | -22,144,645.54 | 2,552,699.45 |
| 经营性应付项目的增加(元) | 13,784,825.35 | 36,697,349.58 | 18,872,347.6 | -9,564,597.7 |
| 经营活动产生的现金流量净额其他项目(元) | -674,717.79 | 1,368,287.79 | 684,143.89 | 1,368,287.79 |
| 经营活动产生的现金流量净额(元) | 52,000,298.28 | 170,627,002.83 | 60,374,999.61 | 129,848,769.87 |
| 现金的期末余额(元) | 34,226,963.21 | 68,510,504.76 | 24,054,328.41 | 40,944,701.79 |
| 减:现金的期初余额(元) | 68,510,504.76 | 40,944,701.79 | 40,944,701.79 | 24,258,649.63 |
| 现金及现金等价物的净增加额(元) | -34,283,541.55 | 27,565,802.97 | -16,890,373.38 | 16,686,052.16 |
| 公告日期 | 2025-03-11 | 2025-03-11 | 2023-12-22 | 2025-03-11 |
