| 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) | 472,518,983.44 | 240,040,617.1 | 494,814,144.33 | 318,620,406.49 |
| 收到的税费返还(元) | 8,941.24 | 0 | 65,803.35 | 0 |
| 收到其他与经营活动有关的现金(元) | 9,296,837.07 | 5,669,627.6 | 16,663,224.85 | 8,424,048.13 |
| 经营活动现金流入小计(元) | 481,824,761.75 | 245,710,244.7 | 511,543,172.53 | 327,044,454.62 |
| 购买商品、接受劳务支付的现金(元) | 224,380,298.76 | 102,885,867.34 | 176,978,832.07 | 133,503,682.41 |
| 支付给职工以及为职工支付的现金(元) | 81,105,572.55 | 45,787,695.77 | 74,054,265.22 | 56,838,256.95 |
| 支付的各项税费(元) | 60,835,681.15 | 34,601,912.66 | 51,328,204.42 | 31,712,116.21 |
| 支付其他与经营活动有关的现金(元) | 46,154,948.18 | 19,621,935.48 | 68,513,928.57 | 47,076,442.5 |
| 经营活动现金流出小计(元) | 412,476,500.64 | 202,897,411.25 | 370,875,230.28 | 269,130,498.07 |
| 经营活动产生的现金流量净额(元) | 69,348,261.11 | 42,812,833.45 | 140,667,942.25 | 57,913,956.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 604,160,000 | 268,000,000 | 47,500,000 | 13,000,000 |
| 取得投资收益收到的现金(元) | 898,652.44 | 364,387.15 | 187,819.24 | 112,891.68 |
| 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) | 398,476.16 | 580,298.18 | 8,527,282.05 | 10,195,353.27 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 2,698,831.71 | 2,698,831.71 |
| 投资活动现金流入小计(元) | 605,457,128.6 | 268,944,685.33 | 58,913,933 | 26,007,076.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,260,426.81 | 22,198,778.63 | 26,565,524.34 | 23,667,215.78 |
| 投资支付的现金(元) | 604,160,000 | 268,000,000 | 47,500,000 | 13,000,000 |
| 投资活动现金流出小计(元) | 638,420,426.81 | 290,198,778.63 | 74,065,524.34 | 36,667,215.78 |
| 投资活动产生的现金流量净额(元) | -32,963,298.21 | -21,254,093.3 | -15,151,591.34 | -10,660,139.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 2,000,000 | 2,000,000 |
| 取得借款收到的现金(元) | 67,411,250 | 52,411,250 | 88,783,750 | 71,795,000 |
| 收到其他与筹资活动有关的现金(元) | 34,000,000 | 8,000,000 | 26,000,000 | 26,000,000 |
| 筹资活动现金流入小计(元) | 101,411,250 | 60,411,250 | 116,783,750 | 99,795,000 |
| 偿还债务支付的现金(元) | 92,795,000 | 54,755,000 | 80,637,200 | 67,483,100 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,634,302.4 | 1,526,049.71 | 3,341,787.71 | 2,637,906.23 |
| 支付其他与筹资活动有关的现金(元) | 40,313,473.79 | 11,432,691.82 | 37,937,271.05 | 34,888,512.76 |
| 筹资活动现金流出小计(元) | 135,742,776.19 | 67,713,741.53 | 121,916,258.76 | 105,009,518.99 |
| 筹资活动产生的现金流量净额(元) | -34,331,526.19 | -7,302,491.53 | -5,132,508.76 | -5,214,518.99 |
| 四、汇率变动对现金及现金等价物的影响 | 95,865.18 | 63,415.1 | -66,990.75 | -71,906.5 |
| 五、现金及现金等价物净增加额 | 2,149,301.89 | 14,319,663.72 | 120,316,851.4 | 41,967,391.94 |
| 加:期初现金及现金等价物余额(元) | 217,546,082.13 | 217,546,082.13 | 97,229,230.73 | 97,229,230.73 |
| 期末现金及现金等价物余额(元) | 219,695,384.02 | 231,865,745.85 | 217,546,082.13 | 139,196,622.67 |
| 补充资料 | | | | |
| 净利润(元) | 84,445,182.35 | 56,887,823.44 | 68,224,090.73 | 0 |
| 资产减值准备(元) | 6,739,578.65 | 1,550,071.57 | 7,460,532.22 | 0 |
| 固定资产和投资性房地产折旧(元) | 19,851,285.35 | 9,967,741.04 | 15,804,363.22 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,851,285.35 | 9,967,741.04 | 15,804,363.22 | 0 |
| 无形资产摊销(元) | 7,571,706.2 | 3,965,267.25 | 7,321,922.7 | 0 |
| 长期待摊费用摊销(元) | 3,982,338.75 | 1,902,386.55 | 5,670,463.67 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,744,165.6 | -4,744,165.6 | -2,137,476.74 | 0 |
| 固定资产报废损失(元) | 5,158.95 | -6,914.5 | 172,560.7 | 0 |
| 财务费用(元) | 3,122,553.86 | 1,791,370.74 | 3,626,669.21 | 0 |
| 投资损失(元) | -898,652.44 | -364,387.15 | -187,819.24 | 0 |
| 递延所得税(元) | -3,887,793.99 | -3,150,907.43 | -6,637,738.42 | 0 |
| 其中:递延所得税资产减少(元) | -4,204,820.75 | -2,754,892.45 | -5,558,403.04 | 0 |
| 递延所得税负债增加(元) | 317,026.76 | -396,014.98 | -1,079,335.38 | 0 |
| 存货的减少(元) | -19,852,842.28 | -7,187,864.25 | -12,732,903.4 | 0 |
| 经营性应收项目的减少(元) | -11,180,182.7 | -18,659,991.91 | 32,453,834.71 | 0 |
| 经营性应付项目的增加(元) | -22,576,672.89 | -2,990,688.04 | 16,261,170.74 | 0 |
| 其他(元) | 1,339,811.41 | 684,945.73 | 3,311,444.12 | 0 |
| 经营活动产生的现金流量净额(元) | 69,348,261.11 | 42,812,833.45 | 140,667,942.25 | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 6,618,567.6 | 0 | 0 | 0 |
| 现金的期末余额(元) | 219,695,384.02 | 231,865,745.85 | 217,546,082.13 | 0 |
| 减:现金的期初余额(元) | 217,546,082.13 | 217,546,082.13 | 97,229,230.73 | 0 |
| 现金及现金等价物的净增加额(元) | 2,149,301.89 | 14,319,663.72 | 120,316,851.4 | 0 |
| 公告日期 | 2025-03-05 | 2024-08-23 | 2024-03-11 | 2023-12-18 |
