| 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) | 1,253,714,917.32 | 629,139,485.99 | 1,084,741,570.05 | 496,285,496.31 |
| 收到的税费返还(元) | 7,260,460.87 | 4,233,378.6 | 7,429,228.41 | 2,956,711.01 |
| 收到其他与经营活动有关的现金(元) | 9,818,263.01 | 5,243,245.85 | 8,239,532.1 | 6,653,452.88 |
| 经营活动现金流入小计(元) | 1,270,793,641.2 | 638,616,110.44 | 1,100,410,330.56 | 505,895,660.2 |
| 购买商品、接受劳务支付的现金(元) | 177,322,040.28 | 75,716,451.54 | 131,121,088.32 | 66,500,486.57 |
| 支付给职工以及为职工支付的现金(元) | 169,454,495.83 | 84,376,445.9 | 149,325,694.12 | 64,777,070.27 |
| 支付的各项税费(元) | 175,892,020.91 | 54,581,177.55 | 129,765,948.51 | 26,345,810.97 |
| 支付其他与经营活动有关的现金(元) | 93,443,564.51 | 42,381,931.86 | 62,641,203.6 | 21,825,628.42 |
| 经营活动现金流出小计(元) | 616,112,121.53 | 257,056,006.85 | 472,853,934.55 | 179,448,996.23 |
| 经营活动产生的现金流量净额(元) | 654,681,519.67 | 381,560,103.59 | 627,556,396.01 | 326,446,663.97 |
| 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) | 766,296 | 318,647 | 59,606.23 | 1,000 |
| 投资活动现金流入小计(元) | 766,296 | 318,647 | 59,606.23 | 1,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,468,946.13 | 45,737,691.57 | 120,282,241.25 | 65,014,477.56 |
| 投资活动现金流出小计(元) | 115,468,946.13 | 45,737,691.57 | 120,282,241.25 | 65,014,477.56 |
| 投资活动产生的现金流量净额(元) | -114,702,650.13 | -45,419,044.57 | -120,222,635.02 | -65,013,477.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 31,004,731.95 | 10,000,000 | 158,000,000 | 50,000,000 |
| 筹资活动现金流入小计(元) | 31,004,731.95 | 10,000,000 | 158,000,000 | 50,000,000 |
| 偿还债务支付的现金(元) | 76,280,000 | 56,500,000 | 99,580,000 | 34,100,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,109,020.58 | 20,301,267.76 | 256,720,402.63 | 119,738,032.66 |
| 其中:子公司支付给少数股东的股利、利润(元) | 39,110,000 | 15,200,000 | 32,300,000 | 15,200,000 |
| 支付其他与筹资活动有关的现金(元) | 715,870.4 | 1,295,870.4 | 1,762,307.45 | 320,000 |
| 筹资活动现金流出小计(元) | 124,104,890.98 | 78,097,138.16 | 358,062,710.08 | 154,158,032.66 |
| 筹资活动产生的现金流量净额(元) | -93,100,159.03 | -68,097,138.16 | -200,062,710.08 | -104,158,032.66 |
| 五、现金及现金等价物净增加额 | 446,878,710.51 | 268,043,920.86 | 307,271,050.91 | 157,275,153.75 |
| 加:期初现金及现金等价物余额(元) | 497,694,801.05 | 497,694,801.05 | 190,423,750.14 | 190,423,750.14 |
| 期末现金及现金等价物余额(元) | 944,573,511.56 | 765,738,721.91 | 497,694,801.05 | 347,698,903.89 |
| 补充资料 | | | | |
| 净利润(元) | 612,449,441.14 | 338,726,506.49 | 519,924,428.06 | 267,984,467.23 |
| 资产减值准备(元) | 556,442.9 | 1,556,939.28 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 58,803,713.21 | 31,517,019.27 | 63,071,890.98 | 37,290,709.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 58,803,713.21 | 31,517,019.27 | 63,071,890.98 | 37,290,709.43 |
| 无形资产摊销(元) | 3,775,260.7 | 1,850,577.92 | 4,423,310.41 | 2,210,886.38 |
| 长期待摊费用摊销(元) | 11,160,001 | 5,360,223.51 | 10,273,114.13 | 5,093,132.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -399,161.79 | -258,730.15 | -42,405.65 | 515 |
| 固定资产报废损失(元) | 1,880,287.85 | 707,218.29 | 7,370,747.57 | 0 |
| 财务费用(元) | 3,174,470.94 | 1,993,351.01 | 3,931,348.78 | 1,783,905.11 |
| 递延所得税(元) | -5,224,608.85 | -3,104,303.34 | -3,012,386.73 | -546,954.43 |
| 其中:递延所得税资产减少(元) | -5,236,139.21 | -3,005,568.18 | -2,873,673.66 | -546,954.43 |
| 递延所得税负债增加(元) | 11,530.36 | -98,735.16 | -138,713.07 | 0 |
| 存货的减少(元) | 1,514,886.38 | -131,128.69 | 6,337,486.73 | -68,205.88 |
| 经营性应收项目的减少(元) | -58,879,388.68 | -34,500,520.08 | -67,420,639.57 | -20,537,229.47 |
| 经营性应付项目的增加(元) | 24,126,262.2 | 37,021,696.22 | 81,315,006.84 | 30,729,215.51 |
| 其他(元) | -317,866.52 | -231,440.51 | 788,432.99 | 394,216.49 |
| 经营活动产生的现金流量净额(元) | 654,681,519.67 | 381,560,103.59 | 627,556,396.01 | 326,446,663.97 |
| 现金的期末余额(元) | 944,573,511.56 | 765,738,721.91 | 497,694,801.05 | 347,698,903.89 |
| 减:现金的期初余额(元) | 497,694,801.05 | 497,694,801.05 | 190,423,750.14 | 190,423,750.14 |
| 现金及现金等价物的净增加额(元) | 446,878,710.51 | 268,043,920.86 | 307,271,050.91 | 157,275,153.75 |
| 公告日期 | 2025-03-18 | 2024-08-23 | 2024-04-26 | 2023-08-04 |
