| 2024年年报 | 2024年中报 | 2023年年报 | 2023年三季报 |
| 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) | 411,429,746.34 | 187,523,281.11 | 320,387,005.06 | 221,081,562.47 |
| 收到的税费返还(元) | 0 | 0 | 2,337,567.7 | 2,337,567.7 |
| 收到其他与经营活动有关的现金(元) | 10,985,120.57 | 5,335,140.85 | 9,567,340.75 | 7,663,822.39 |
| 经营活动现金流入小计(元) | 422,414,866.91 | 192,858,421.96 | 332,291,913.51 | 231,082,952.56 |
| 购买商品、接受劳务支付的现金(元) | 76,173,736.23 | 33,971,772.2 | 46,560,088.15 | 31,869,058.52 |
| 支付给职工以及为职工支付的现金(元) | 72,057,569.03 | 33,352,196.23 | 51,512,319.74 | 38,546,922.32 |
| 支付的各项税费(元) | 29,406,138.12 | 12,998,125.74 | 28,784,581.63 | 19,363,032.02 |
| 支付其他与经营活动有关的现金(元) | 175,760,401.31 | 87,953,113.93 | 133,945,400.4 | 93,659,347.73 |
| 经营活动现金流出小计(元) | 353,397,844.69 | 168,275,208.1 | 260,802,389.92 | 183,438,360.59 |
| 经营活动产生的现金流量净额(元) | 69,017,022.22 | 24,583,213.86 | 71,489,523.59 | 47,644,591.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 263,900,000 | 80,000,000 | 108,018,574 | 65,218,574 |
| 取得投资收益收到的现金(元) | 1,104,693.94 | 665,239.9 | 1,566,594.88 | 758,811.76 |
| 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) | 164,750 | 10,000 | 6,572 | 6,000 |
| 收到其他与投资活动有关的现金(元) | 60,000 | 0 | 1,420,000 | 1,270,000 |
| 投资活动现金流入小计(元) | 265,229,443.94 | 80,675,239.9 | 111,011,740.88 | 67,253,385.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,562,343.15 | 15,019,454.05 | 38,858,517.73 | 29,405,319.76 |
| 投资支付的现金(元) | 310,100,000 | 67,000,000 | 104,000,000 | 61,000,000 |
| 支付其他与投资活动有关的现金(元) | 410,000 | 120,000 | 1,820,000 | 1,540,000 |
| 投资活动现金流出小计(元) | 351,072,343.15 | 82,139,454.05 | 144,678,517.73 | 91,945,319.76 |
| 投资活动产生的现金流量净额(元) | -85,842,899.21 | -1,464,214.15 | -33,666,776.85 | -24,691,934 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 10,004,358.12 | 1,272 | 1,200 | 1,200 |
| 筹资活动现金流入小计(元) | 10,004,358.12 | 1,272 | 1,200 | 1,200 |
| 偿还债务支付的现金(元) | 1,272 | 0 | 1,200 | 1,200 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,090,283.09 | 34,136,981.23 | 14,061,486.02 | 365,372.88 |
| 支付其他与筹资活动有关的现金(元) | 5,950,949.48 | 2,910,721.59 | 5,504,485.8 | 4,086,145.3 |
| 筹资活动现金流出小计(元) | 40,042,504.57 | 37,047,702.82 | 19,567,171.82 | 4,452,718.18 |
| 筹资活动产生的现金流量净额(元) | -30,038,146.45 | -37,046,430.82 | -19,565,971.82 | -4,451,518.18 |
| 五、现金及现金等价物净增加额 | -46,864,023.44 | -13,927,431.11 | 18,256,774.92 | 18,501,139.79 |
| 加:期初现金及现金等价物余额(元) | 74,159,024.57 | 74,159,024.57 | 55,902,249.65 | 55,902,249.65 |
| 期末现金及现金等价物余额(元) | 27,295,001.13 | 60,231,593.46 | 74,159,024.57 | 74,403,389.44 |
| 补充资料 | | | | |
| 净利润(元) | 61,206,497.03 | 30,034,232.49 | 46,897,968.5 | 33,508,417.07 |
| 资产减值准备(元) | 635,780.95 | 767,907.88 | 1,144,519.82 | 1,280,102.35 |
| 固定资产和投资性房地产折旧(元) | 11,757,389.94 | 5,315,781.76 | 9,291,171.31 | 6,847,827.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 11,757,389.94 | 5,315,781.76 | 9,291,171.31 | 6,847,827.08 |
| 无形资产摊销(元) | 815,861.38 | 447,335.27 | 923,523.46 | 623,770.92 |
| 长期待摊费用摊销(元) | 2,003,970.44 | 1,445,042.83 | 2,855,549.04 | 1,977,759.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -106,147.92 | 241.81 | -2,826.53 | -2,775 |
| 固定资产报废损失(元) | 85,605.13 | 8,721.9 | 4,252.29 | 4,252.29 |
| 公允价值变动损失(元) | -1,194,597.09 | -629,629.2 | -1,446,357.03 | -1,245,199.79 |
| 财务费用(元) | 327,036.05 | 138,430.03 | 462,085.05 | 365,392.39 |
| 投资损失(元) | -239,679.98 | -96,525.62 | 262,100.57 | 335,860.38 |
| 递延所得税(元) | 4,491,548.27 | 1,505,753.58 | 761,578.24 | 436,653.38 |
| 其中:递延所得税资产减少(元) | 808,550.96 | 1,414,979.11 | 1,897,712.32 | -499,714.33 |
| 递延所得税负债增加(元) | 3,682,997.31 | 90,774.47 | -1,136,134.08 | 936,367.71 |
| 存货的减少(元) | -13,919,320.03 | -4,103,551.4 | 2,106,924.04 | 2,211,467.3 |
| 经营性应收项目的减少(元) | -7,820,665.59 | -7,799,276.89 | -5,835,320.12 | -5,668,284.93 |
| 经营性应付项目的增加(元) | 6,551,385.05 | -5,216,882.51 | 8,529,179.49 | 2,795,991.29 |
| 经营活动产生的现金流量净额(元) | 69,017,022.22 | 24,583,213.86 | 71,489,523.59 | 47,644,591.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 4,883,023.33 | 0 | 589,482.73 | 0 |
| 现金的期末余额(元) | 27,295,001.13 | 60,231,593.46 | 74,159,024.57 | 74,403,389.44 |
| 减:现金的期初余额(元) | 74,159,024.57 | 74,159,024.57 | 55,902,249.65 | 55,902,249.65 |
| 现金及现金等价物的净增加额(元) | -46,864,023.44 | -13,927,431.11 | 18,256,774.92 | 18,501,139.79 |
| 公告日期 | 2025-03-31 | 2024-08-16 | 2024-04-22 | 2023-11-20 |
