| 2024年年报 | 2024年中报 | 2024年一季报 | 2023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) | 558,172,768.93 | 386,741,123.71 | 226,513,638.61 | 624,865,483.42 |
| 收到的税费返还(元) | 29,120,075.2 | 18,994,971.69 | 9,473,435.86 | 25,200,191.79 |
| 收到其他与经营活动有关的现金(元) | 31,650,045.63 | 2,088,483.33 | 1,094,435.19 | 118,320,507.47 |
| 经营活动现金流入小计(元) | 618,942,889.76 | 407,824,578.73 | 237,081,509.66 | 768,386,182.68 |
| 购买商品、接受劳务支付的现金(元) | 382,227,493.83 | 221,730,558.07 | 146,279,895.45 | 375,709,197.11 |
| 支付给职工以及为职工支付的现金(元) | 19,425,011.86 | 11,954,055.22 | 7,418,140.88 | 15,124,031.99 |
| 支付的各项税费(元) | 57,737,442.6 | 38,559,654.83 | 21,163,185.56 | 31,252,029.73 |
| 支付其他与经营活动有关的现金(元) | 11,135,485.13 | 6,822,022.94 | 7,188,405.44 | 29,643,181.77 |
| 经营活动现金流出小计(元) | 470,525,433.42 | 279,066,291.06 | 182,049,627.33 | 451,728,440.6 |
| 经营活动产生的现金流量净额(元) | 148,417,456.34 | 128,758,287.67 | 55,031,882.33 | 316,657,742.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 139,000,000 | 139,000,000 | 0 | 0 |
| 取得投资收益收到的现金(元) | 803,126.33 | 803,126.33 | 372,085.51 | 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) | 485,094 | 345,094 | 0 | 362,000 |
| 收到其他与投资活动有关的现金(元) | 2,180,439.76 | 0 | 5,000,000 | 552,806.64 |
| 投资活动现金流入小计(元) | 142,468,660.09 | 140,148,220.33 | 5,372,085.51 | 914,806.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 334,207,072.96 | 134,899,492.82 | 96,978,354.21 | 116,844,479.56 |
| 投资支付的现金(元) | 134,000,000 | 134,000,000 | 0 | 23,210,414.4 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 84,000,000 | 5,000,000 |
| 投资活动现金流出小计(元) | 468,207,072.96 | 268,899,492.82 | 180,978,354.21 | 145,054,893.96 |
| 投资活动产生的现金流量净额(元) | -325,738,412.87 | -128,751,272.49 | -175,606,268.7 | -144,140,087.32 |
| 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 | 154,127,996.88 |
| 取得借款收到的现金(元) | 181,163,752.76 | 30,000,000 | 20,000,000 | 131,026,480.7 |
| 筹资活动现金流入小计(元) | 181,163,752.76 | 30,000,000 | 20,000,000 | 285,154,477.58 |
| 偿还债务支付的现金(元) | 121,500,000 | 103,986,615.82 | 31,125,821.81 | 75,026,480.7 |
| 分配股利、利润或偿付利息支付的现金(元) | 115,655,383.44 | 114,095,848.35 | 1,166,420.15 | 66,603,958.42 |
| 支付其他与筹资活动有关的现金(元) | 4,645,219.89 | 0 | 0 | 40,123,683.18 |
| 筹资活动现金流出小计(元) | 241,800,603.33 | 218,082,464.17 | 32,292,241.96 | 181,754,122.3 |
| 筹资活动产生的现金流量净额(元) | -60,636,850.57 | -188,082,464.17 | -12,292,241.96 | 103,400,355.28 |
| 四、汇率变动对现金及现金等价物的影响 | 5,798,638.52 | 5,459,879.5 | 2,905,527.69 | 4,121,441.17 |
| 五、现金及现金等价物净增加额 | -232,159,168.58 | -182,615,569.49 | -129,961,100.64 | 280,039,451.21 |
| 加:期初现金及现金等价物余额(元) | 360,258,867.71 | 360,258,867.71 | 360,258,867.71 | 80,219,416.5 |
| 期末现金及现金等价物余额(元) | 128,099,699.13 | 177,643,298.22 | 230,297,767.07 | 360,258,867.71 |
| 补充资料 | | | | |
| 净利润(元) | 237,416,780.82 | 179,211,316.62 | 0 | 188,301,760.83 |
| 资产减值准备(元) | 2,677,187.79 | 0 | 0 | 41,178,690.01 |
| 固定资产和投资性房地产折旧(元) | 15,107,729.23 | 8,027,548.56 | 0 | 15,651,252.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,107,729.23 | 8,027,548.56 | 0 | 15,651,252.94 |
| 无形资产摊销(元) | 1,901,083.52 | 766,390.74 | 0 | 1,731,075.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -230,775.34 | 196,210.68 | 0 | -237,643.41 |
| 固定资产报废损失(元) | 603.5 | 35,548.69 | 0 | 1,037,060.47 |
| 财务费用(元) | -2,639,531.11 | 0 | 0 | 4,339,049.39 |
| 投资损失(元) | -803,126.33 | 0 | 0 | 0 |
| 递延所得税(元) | -1,590,271.32 | -759.09 | 0 | 381,165.71 |
| 其中:递延所得税资产减少(元) | -1,590,271.32 | -759.09 | 0 | 381,165.71 |
| 存货的减少(元) | -50,703,025.91 | -12,780,402.68 | 0 | -34,451,509.26 |
| 经营性应收项目的减少(元) | 37,346,387.81 | -63,412,603.03 | 0 | -31,757,286.41 |
| 经营性应付项目的增加(元) | -93,481,293.15 | 16,715,459.08 | 0 | 131,622,965.19 |
| 经营活动产生的现金流量净额(元) | 148,417,456.34 | 128,758,287.67 | 0 | 316,657,742.08 |
| 现金的期末余额(元) | 128,099,699.13 | 177,643,298.22 | 0 | 360,258,867.71 |
| 减:现金的期初余额(元) | 360,258,867.71 | 360,258,867.71 | 0 | 80,219,416.5 |
| 现金及现金等价物的净增加额(元) | -232,159,168.58 | -182,615,569.49 | 0 | 280,039,451.21 |
| 公告日期 | 2025-03-10 | 2024-08-19 | 2024-04-30 | 2024-04-11 |
