| 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) | 582,197,790.06 | 240,669,860.18 | 580,967,820.32 | 252,741,732.24 |
| 收到其他与经营活动有关的现金(元) | 3,109,953.51 | 3,154,393.66 | 7,532,535.04 | 892,122.36 |
| 经营活动现金流入小计(元) | 585,307,743.57 | 243,824,253.84 | 588,500,355.36 | 253,633,854.6 |
| 购买商品、接受劳务支付的现金(元) | 149,941,885.43 | 50,985,835.19 | 123,784,348.13 | 60,451,544.52 |
| 支付给职工以及为职工支付的现金(元) | 311,420,274.44 | 164,100,639.4 | 283,963,632.42 | 147,791,941.9 |
| 支付的各项税费(元) | 36,075,116.68 | 20,774,532.48 | 28,581,118.44 | 15,483,791.94 |
| 支付其他与经营活动有关的现金(元) | 21,288,652.89 | 10,675,211.41 | 24,149,746.97 | 11,747,481.03 |
| 经营活动现金流出小计(元) | 518,725,929.44 | 246,536,218.48 | 460,478,845.96 | 235,474,759.39 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额(元) | 66,581,814.13 | -2,711,964.64 | 128,021,509.39 | 18,159,095.21 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 216,593,327.55 | 134,900,000 | 128,000,000 | 128,000,000 |
| 取得投资收益收到的现金(元) | 6,460,677.96 | 3,909,275.93 | 3,266,671.58 | 2,243,012.48 |
| 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) | 1,367.34 | 132.34 | 103,722.91 | 3,090 |
| 投资活动现金流入小计(元) | 223,055,372.85 | 138,809,408.27 | 131,370,394.49 | 130,246,102.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 405,226.32 | 185,285.27 | 999,196.38 | 839,299.35 |
| 投资支付的现金(元) | 115,879,459.29 | 80,880,000 | 180,150,000 | 143,000,000 |
| 投资活动现金流出小计(元) | 116,284,685.61 | 81,065,285.27 | 181,149,196.38 | 143,839,299.35 |
| 投资活动产生的现金流量净额(元) | 106,770,687.24 | 57,744,123 | -49,778,801.89 | -13,593,196.87 |
| 三、筹资活动产生的现金流量: | ||||
| 分配股利、利润或偿付利息支付的现金(元) | 59,999,956.72 | 59,999,956.72 | 35,082,306 | 35,082,306 |
| 支付其他与筹资活动有关的现金(元) | 10,315,186.9 | 5,874,220.21 | 41,094,064.13 | 5,929,438.29 |
| 筹资活动现金流出小计(元) | 70,315,143.62 | 65,874,176.93 | 76,176,370.13 | 41,011,744.29 |
| 筹资活动产生的现金流量净额(元) | -70,315,143.62 | -65,874,176.93 | -76,176,370.13 | -41,011,744.29 |
| 四、汇率变动对现金及现金等价物的影响 | 413,858.68 | 69,463.52 | -17,296.67 | 46,683.4 |
| 五、现金及现金等价物净增加额 | 103,451,216.43 | -10,772,555.05 | 2,049,040.7 | -36,399,162.55 |
| 加:期初现金及现金等价物余额(元) | 193,971,033.4 | 193,971,033.4 | 191,921,992.7 | 191,921,992.7 |
| 期末现金及现金等价物余额(元) | 297,422,249.83 | 183,198,478.35 | 193,971,033.4 | 155,522,830.15 |
| 补充资料 | ||||
| 净利润(元) | 53,496,635.18 | 28,705,126.32 | 60,810,711.12 | 31,600,268.67 |
| 资产减值准备(元) | 4,220,292.75 | 2,170,065.43 | 949,514.08 | 838,160.08 |
| 固定资产和投资性房地产折旧(元) | 605,866.75 | 349,516.23 | 1,163,296.33 | 581,280.37 |
| 无形资产摊销(元) | 431,868.96 | 312,462.58 | 1,940,970.72 | 970,485.36 |
| 长期待摊费用摊销(元) | 519,750.17 | 258,580.56 | 571,117.22 | 283,980.6 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -132.34 | -132.34 | -7,077.22 | -6,772.87 |
| 固定资产报废损失(元) | 6,029.37 | -1,288.33 | 145,276.66 | -6,037.77 |
| 公允价值变动损失(元) | -1,833,163.88 | 0 | 0 | 0 |
| 财务费用(元) | 226,653.52 | 303,400.45 | 841,814.06 | 445,915.56 |
| 投资损失(元) | -10,538,354.79 | -7,799,605.34 | -1,741,695.73 | -1,235,667.58 |
| 递延所得税(元) | 514,444.87 | -301,752.19 | -693,754.4 | 67,506.93 |
| 其中:递延所得税资产减少(元) | -1,500,884.34 | 301,271.27 | -4,088.44 | 67,506.93 |
| 递延所得税负债增加(元) | 2,015,329.21 | -603,023.46 | -689,665.96 | 0 |
| 存货的减少(元) | 60,162.06 | -208,285.42 | 416,380.09 | 437,288.47 |
| 经营性应收项目的减少(元) | -18,496,958.59 | -22,185,480.76 | 7,035,117.78 | -12,429,836.87 |
| 经营性应付项目的增加(元) | 18,490,599.93 | -9,664,814.92 | 46,083,295.94 | -8,701,841.23 |
| 其他(元) | 8,562,421 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 66,581,814.13 | -2,711,964.64 | 128,021,509.39 | 18,159,095.21 |
| 现金的期末余额(元) | 297,422,249.83 | 183,198,478.35 | 193,971,033.4 | 155,522,830.15 |
| 减:现金的期初余额(元) | 193,971,033.4 | 193,971,033.4 | 191,921,992.7 | 191,921,992.7 |
| 现金及现金等价物的净增加额(元) | 103,451,216.43 | -10,772,555.05 | 2,049,040.7 | -36,399,162.55 |
| 公告日期 | 2025-03-21 | 2024-08-30 | 2024-04-25 | 2023-08-18 |
