| 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) | 2,185,974,577.71 | 956,323,665.1 | 2,010,548,965.61 | 807,957,788.07 |
| 收到的税费返还(元) | 0 | 0 | 3,250 | 3,250 |
| 收到其他与经营活动有关的现金(元) | 37,419,847.11 | 19,405,486.56 | 33,403,316.49 | 14,894,907.62 |
| 经营活动现金流入小计(元) | 2,223,394,424.82 | 975,729,151.66 | 2,043,955,532.1 | 822,855,945.69 |
| 购买商品、接受劳务支付的现金(元) | 1,715,460,552.4 | 834,691,911.79 | 1,666,861,322.11 | 770,271,348.77 |
| 支付给职工以及为职工支付的现金(元) | 292,456,389.27 | 159,971,292.67 | 266,652,422.04 | 136,796,162.88 |
| 支付的各项税费(元) | 89,579,891.16 | 45,792,893.03 | 88,884,216.11 | 38,278,175.58 |
| 支付其他与经营活动有关的现金(元) | 51,896,220.63 | 36,504,991.75 | 47,994,849.46 | 26,020,647.75 |
| 经营活动现金流出小计(元) | 2,149,393,053.46 | 1,076,961,089.24 | 2,070,392,809.72 | 971,366,334.98 |
| 经营活动产生的现金流量净额(元) | 74,001,371.36 | -101,231,937.58 | -26,437,277.62 | -148,510,389.29 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 68,847.76 | 26,127.76 | 113,957.94 | 98,785.94 |
| 投资活动现金流入小计(元) | 68,847.76 | 26,127.76 | 113,957.94 | 98,785.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,242,799.35 | 3,652,736.66 | 3,612,516.7 | 1,859,274.87 |
| 投资支付的现金(元) | 0 | 0 | 2,790,000 | 2,790,000 |
| 投资活动现金流出小计(元) | 18,242,799.35 | 3,652,736.66 | 6,402,516.7 | 4,649,274.87 |
| 投资活动产生的现金流量净额(元) | -18,173,951.59 | -3,626,608.9 | -6,288,558.76 | -4,550,488.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 875,000 | 875,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 875,000 | 875,000 |
| 取得借款收到的现金(元) | 150,000,000 | 130,000,000 | 155,000,000 | 105,000,000 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000 | 30,000,000 | 60,000,000 | 30,000,000 |
| 筹资活动现金流入小计(元) | 180,000,000 | 160,000,000 | 215,875,000 | 135,875,000 |
| 偿还债务支付的现金(元) | 130,000,000 | 90,000,000 | 35,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,341,414.09 | 61,658,211.98 | 38,938,090.26 | 30,607,660.85 |
| 其中:子公司支付给少数股东的股利、利润(元) | 18,900,627.98 | 17,253,706.41 | 15,523,380.41 | 9,660,892.69 |
| 支付其他与筹资活动有关的现金(元) | 51,667,378.54 | 10,149,624.5 | 85,183,695.79 | 11,133,865.24 |
| 筹资活动现金流出小计(元) | 247,008,792.63 | 161,807,836.48 | 159,121,786.05 | 56,741,526.09 |
| 筹资活动产生的现金流量净额(元) | -67,008,792.63 | -1,807,836.48 | 56,753,213.95 | 79,133,473.91 |
| 四、汇率变动对现金及现金等价物的影响 | -53,901.77 | -45,833.78 | 18,730.14 | 19,914.23 |
| 五、现金及现金等价物净增加额 | -11,235,274.63 | -106,712,216.74 | 24,046,107.71 | -73,907,490.08 |
| 加:期初现金及现金等价物余额(元) | 254,440,098.41 | 254,440,098.41 | 230,393,990.7 | 230,393,990.7 |
| 期末现金及现金等价物余额(元) | 243,204,823.78 | 147,727,881.67 | 254,440,098.41 | 156,486,500.62 |
| 补充资料 | | | | |
| 净利润(元) | 54,629,398.33 | -5,209,901.07 | 60,569,331.38 | 2,506,133.58 |
| 固定资产和投资性房地产折旧(元) | 4,298,145.96 | 2,133,364.5 | 4,300,616.3 | 2,120,484.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,286,104.71 | 2,133,364.5 | 4,300,616.3 | 2,120,484.92 |
| 投资性房地产折旧(元) | 12,041.25 | 0 | 0 | 0 |
| 无形资产摊销(元) | 4,633,968.72 | 2,445,359.27 | 4,905,771.85 | 2,424,005.36 |
| 长期待摊费用摊销(元) | 2,503,624.39 | 838,577.85 | 1,355,581.8 | 556,522.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -164,822.63 | 0 | -29,705.11 | -31,058.4 |
| 固定资产报废损失(元) | 28,470.88 | 18,440.88 | 25,272.96 | 7,632.5 |
| 财务费用(元) | 7,535,884.2 | 4,342,616.23 | 5,298,505.11 | 1,191,072.93 |
| 投资损失(元) | -1,092,954.25 | 926,954.17 | -1,082,927.89 | -274,057.56 |
| 递延所得税(元) | 6,469,807.26 | -6,063,674.05 | -2,473,449.22 | -6,322,791.24 |
| 其中:递延所得税资产减少(元) | 6,469,807.26 | -6,065,712.59 | -2,448,326.8 | -6,317,040.07 |
| 递延所得税负债增加(元) | 0 | 2,038.54 | -25,122.42 | -5,751.17 |
| 存货的减少(元) | 77,264.81 | 596.85 | 168,702.45 | 36,886.88 |
| 经营性应收项目的减少(元) | 38,402,375.62 | 31,297,689.08 | -303,841,565.23 | -236,185,573.57 |
| 经营性应付项目的增加(元) | -42,084,620.44 | -140,643,309.26 | 182,615,108.82 | 64,889,651.3 |
| 经营活动产生的现金流量净额(元) | 74,001,371.36 | -101,231,937.58 | -26,437,277.62 | -148,510,389.29 |
| 现金的期末余额(元) | 243,204,823.78 | 147,727,881.67 | 254,440,098.41 | 156,486,500.62 |
| 减:现金的期初余额(元) | 254,440,098.41 | 254,440,098.41 | 230,393,990.7 | 230,393,990.7 |
| 现金及现金等价物的净增加额(元) | -11,235,274.63 | -106,712,216.74 | 24,046,107.71 | -73,907,490.08 |
| 公告日期 | 2025-04-03 | 2024-08-27 | 2024-04-02 | 2023-08-30 |
