| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 902,329,725.55 | 148,640,314.66 | 382,055,548.37 | 125,153,732.43 |
| 收到的税费返还(元) | 3,189,255 | 1,096,110.58 | 2,669,252.01 | 1,774,318.2 |
| 收到其他与经营活动有关的现金(元) | 3,753,272.61 | 1,249,928.49 | 3,275,017.51 | 1,263,381.27 |
| 经营活动现金流入小计(元) | 909,272,253.16 | 150,986,353.73 | 387,999,817.89 | 128,191,431.9 |
| 购买商品、接受劳务支付的现金(元) | 360,695,955.84 | 89,354,259.01 | 281,918,776.22 | 95,068,714.11 |
| 支付给职工以及为职工支付的现金(元) | 33,716,337.82 | 22,106,667.66 | 35,236,699.15 | 17,461,930.58 |
| 支付的各项税费(元) | 114,533,817.44 | 19,643,631.69 | 22,746,550.74 | 12,307,015.57 |
| 支付其他与经营活动有关的现金(元) | 15,362,555.17 | 6,569,340.52 | 9,195,440.69 | 5,597,744.46 |
| 经营活动现金流出小计(元) | 524,308,666.27 | 137,673,898.88 | 349,097,466.8 | 130,435,404.72 |
| 经营活动产生的现金流量净额(元) | 384,963,586.89 | 13,312,454.85 | 38,902,351.09 | -2,243,972.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 410,704,657.53 | 0 | 0 | 1,000,589.8 |
| 取得投资收益收到的现金(元) | 0 | 0 | 54,596.05 | 0 |
| 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 | 3,000 | 9,200 | 6,200 |
| 处置子公司及其他营业单位收到的现金净额(元) | 12,553,585.25 | 11,553,585.25 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 8,122,500 | 0 | 1,000,000 | 239,715.47 |
| 投资活动现金流入小计(元) | 431,380,742.78 | 11,556,585.25 | 1,063,796.05 | 1,246,505.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,065,834.01 | 14,193,361.23 | 34,115,037.47 | 29,923,778.3 |
| 投资支付的现金(元) | 410,000,000 | 0 | 0 | 1,000,000 |
| 支付其他与投资活动有关的现金(元) | 106,000 | 0 | 1,000,000 | 0 |
| 投资活动现金流出小计(元) | 473,171,834.01 | 14,193,361.23 | 35,115,037.47 | 30,923,778.3 |
| 投资活动产生的现金流量净额(元) | -41,791,091.23 | -2,636,775.98 | -34,051,241.42 | -29,677,273.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 1,000,000 | 1,000,000 |
| 取得借款收到的现金(元) | 20,000,000 | 20,000,000 | 130,000,000 | 135,500,000 |
| 收到其他与筹资活动有关的现金(元) | 31,023,953.51 | 0 | 8,757,259.17 | 0 |
| 筹资活动现金流入小计(元) | 51,023,953.51 | 20,000,000 | 139,757,259.17 | 136,500,000 |
| 偿还债务支付的现金(元) | 20,000,000 | 20,000,000 | 56,000,000 | 63,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,357,207.5 | 22,166,947.86 | 16,245,788.2 | 14,565,932.46 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 12,000,000 | 1,300,000 |
| 筹资活动现金流出小计(元) | 42,357,207.5 | 42,166,947.86 | 84,245,788.2 | 78,865,932.46 |
| 筹资活动产生的现金流量净额(元) | 8,666,746.01 | -22,166,947.86 | 55,511,470.97 | 57,634,067.54 |
| 四、汇率变动对现金及现金等价物的影响 | 2,343,200.12 | 891,010.76 | 51,310.62 | 70,510.35 |
| 五、现金及现金等价物净增加额 | 354,182,441.79 | -10,600,258.23 | 60,413,891.26 | 25,783,332.04 |
| 加:期初现金及现金等价物余额(元) | 80,898,375.84 | 80,898,375.84 | 20,484,484.58 | 20,484,484.58 |
| 期末现金及现金等价物余额(元) | 435,080,817.63 | 70,298,117.61 | 80,898,375.84 | 46,267,816.62 |
| 补充资料 | | | | |
| 净利润(元) | 597,154,467.36 | 107,368,600.73 | 46,966,041.25 | 20,014,644.35 |
| 资产减值准备(元) | 2,764,761.57 | 1,938,222.4 | -384,001.68 | 169,592.35 |
| 固定资产和投资性房地产折旧(元) | 9,692,210.59 | 5,755,871.42 | 9,494,120.31 | 4,392,865.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 9,692,210.59 | 5,755,871.42 | 9,494,120.31 | 4,392,865.98 |
| 无形资产摊销(元) | 623,182.04 | 300,262.66 | 271,187.16 | 386,398.56 |
| 长期待摊费用摊销(元) | 10,052 | 10,052 | 75,756 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,260.69 | 3,679.6 | 0 | 0 |
| 固定资产报废损失(元) | 324,178.3 | 0 | 23,915.99 | 11,222.74 |
| 财务费用(元) | -2,799,746.09 | -852,052.67 | 1,111,215.49 | 482,567.07 |
| 投资损失(元) | -6,465,020.25 | -8,133,724.77 | -589.8 | 14,811.65 |
| 递延所得税(元) | -4,284,637.39 | -3,235,654.23 | -3,588,687.72 | -940,869.87 |
| 其中:递延所得税资产减少(元) | -4,452,592.83 | -3,104,299.76 | -3,424,361.57 | -817,181.4 |
| 递延所得税负债增加(元) | 167,955.44 | -131,354.47 | -164,326.15 | -123,688.47 |
| 存货的减少(元) | -7,686,607.4 | 3,042,011.79 | 8,786,677.98 | -1,911,722.72 |
| 经营性应收项目的减少(元) | -260,822,701.73 | -125,458,223.87 | -93,672,517.76 | -19,864,741.92 |
| 经营性应付项目的增加(元) | 45,539,126.98 | 26,437,979.36 | 69,909,967.78 | -3,997,398.8 |
| 其他(元) | 66,772.22 | 11,345.02 | -90,733.91 | 49,582.13 |
| 经营活动产生的现金流量净额(元) | 384,963,586.89 | 13,312,454.85 | 38,902,351.09 | -2,243,972.82 |
| 债务转为资本(元) | 0 | 0 | 15,000,000 | 0 |
| 现金的期末余额(元) | 435,080,817.63 | 70,298,117.61 | 80,898,375.84 | 46,267,816.62 |
| 减:现金的期初余额(元) | 80,898,375.84 | 80,898,375.84 | 20,484,484.58 | 20,484,484.58 |
| 现金及现金等价物的净增加额(元) | 354,182,441.79 | -10,600,258.23 | 60,413,891.26 | 25,783,332.04 |
| 公告日期 | 2025-03-10 | 2024-08-30 | 2024-04-25 | 2023-08-29 |
