| 2024年中报 | 2023年年报 | 2023年三季报 | 2022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) | 545,649,842.29 | 1,003,429,747.26 | 680,460,107.68 | 986,913,314.29 |
| 收到的税费返还(元) | 5,773,797.93 | 22,120,579.56 | 14,872,806.94 | 14,989,314.64 |
| 收到其他与经营活动有关的现金(元) | 24,861,377.54 | 14,661,521.86 | 11,279,692.93 | 36,919,616.5 |
| 经营活动现金流入小计(元) | 576,285,017.76 | 1,040,211,848.68 | 706,612,607.55 | 1,038,822,245.43 |
| 购买商品、接受劳务支付的现金(元) | 383,846,833.15 | 556,817,298.11 | 379,344,632.43 | 558,291,044.66 |
| 支付给职工以及为职工支付的现金(元) | 132,826,867.71 | 249,726,699.42 | 186,654,451.46 | 223,819,708.07 |
| 支付的各项税费(元) | 12,310,678.2 | 53,541,529.53 | 37,302,012.4 | 33,219,606.45 |
| 支付其他与经营活动有关的现金(元) | 35,976,306.38 | 77,543,486.52 | 36,650,118.26 | 73,173,466.31 |
| 经营活动现金流出的平衡项目(元) | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计(元) | 564,960,685.44 | 937,629,013.57 | 639,951,214.55 | 888,503,825.49 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额(元) | 11,324,332.32 | 102,582,835.11 | 66,661,393 | 150,318,419.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 9,254.62 | 0 | 0 | 572,223.12 |
| 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) | 1,465,163.03 | 384,691.05 | 212,114.49 | 23,000 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 186,258.62 |
| 收到其他与投资活动有关的现金(元) | 35,268,332.45 | 0 | 0 | 193,645,410.65 |
| 投资活动现金流入小计(元) | 36,742,750.1 | 384,691.05 | 212,114.49 | 194,426,892.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 162,525,665.43 | 277,046,920.17 | 195,028,781.11 | 251,354,916.99 |
| 投资支付的现金(元) | 0 | 4,249,620 | 0 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 34,000,000 | 0 | 190,000,000 |
| 投资活动现金流出小计(元) | 162,525,665.43 | 315,296,540.17 | 195,028,781.11 | 441,354,916.99 |
| 投资活动产生的现金流量净额(元) | -125,782,915.33 | -314,911,849.12 | -194,816,666.62 | -246,928,024.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 60,000 | 0 | 0 | 594,886.36 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 60,000 | 0 | 0 | 594,886.36 |
| 取得借款收到的现金(元) | 213,155,359.07 | 211,211,787.35 | 123,515,064.32 | 10,000,000 |
| 筹资活动现金流入小计(元) | 213,215,359.07 | 211,211,787.35 | 123,515,064.32 | 10,594,886.36 |
| 偿还债务支付的现金(元) | 40,400,000 | 30,000,000 | 10,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,586,188.1 | 2,536,190.84 | 1,312,520.48 | 21,789,541.53 |
| 支付其他与筹资活动有关的现金(元) | 20,539,333.93 | 35,114,678.06 | 41,173,718.77 | 51,502,411.83 |
| 筹资活动现金流出小计(元) | 66,525,522.03 | 67,650,868.9 | 52,486,239.25 | 73,291,953.36 |
| 筹资活动产生的现金流量净额(元) | 146,689,837.04 | 143,560,918.45 | 71,028,825.07 | -62,697,067 |
| 四、汇率变动对现金及现金等价物的影响 | -7,882,265.37 | 4,498,580.34 | 7,773,858.3 | 18,957,843.9 |
| 五、现金及现金等价物净增加额 | 24,348,988.66 | -64,269,515.22 | -49,352,590.25 | -140,348,827.77 |
| 加:期初现金及现金等价物余额(元) | 79,145,555.92 | 143,415,071.14 | 143,415,071.14 | 283,763,898.91 |
| 期末现金及现金等价物余额(元) | 103,494,544.58 | 79,145,555.92 | 94,062,480.89 | 143,415,071.14 |
| 补充资料 | | | | |
| 净利润(元) | 34,317,620.26 | 68,821,050.26 | 65,665,939.49 | 88,489,921.93 |
| 资产减值准备(元) | 10,057,223.25 | 8,602,783.9 | 5,791,150.74 | 9,662,406.41 |
| 固定资产和投资性房地产折旧(元) | 20,551,228.42 | 36,937,664.47 | 27,509,596.13 | 28,549,975.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,551,228.42 | 36,937,664.47 | 27,509,596.13 | 28,549,975.94 |
| 无形资产摊销(元) | 1,728,140.51 | 2,864,099.8 | 2,127,764.73 | 1,623,780.8 |
| 长期待摊费用摊销(元) | 2,515,949.62 | 5,362,852.81 | 3,123,996.15 | 3,469,167.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 909,297.39 | -24,350.07 | -13,882.4 | 67,185.56 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 6,257.91 |
| 财务费用(元) | 5,755,188.66 | 3,954,305.21 | -2,225,649.92 | -20,204,101.06 |
| 投资损失(元) | 4,458.03 | 44,835.56 | 39,773.13 | 334,972.77 |
| 递延所得税(元) | -2,296,186.25 | -3,852,700.32 | -2,885,131.25 | -5,118,782.25 |
| 其中:递延所得税资产减少(元) | -4,493,315.94 | -591,234.25 | -819,965.17 | -10,615,995.3 |
| 递延所得税负债增加(元) | 2,197,129.69 | -3,261,466.07 | -2,065,166.08 | 5,497,213.05 |
| 存货的减少(元) | -42,364,319.54 | -16,624,861.75 | -27,015,993.73 | -29,346,526.79 |
| 经营性应收项目的减少(元) | -107,513,708.84 | -128,034,292.57 | -135,608,038.92 | 33,901,631.8 |
| 经营性应付项目的增加(元) | 63,001,025.34 | 81,637,937.59 | 95,524,904.71 | 4,555,897.59 |
| 其他(元) | 4,204,334.28 | 8,234,974.8 | 6,132,807.69 | 9,746,217.73 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 11,324,332.32 | 102,582,835.11 | 66,661,393 | 150,318,419.93 |
| 现金的期末余额(元) | 103,494,544.58 | 79,145,555.92 | 94,062,480.89 | 143,415,071.14 |
| 减:现金的期初余额(元) | 79,145,555.92 | 143,415,071.14 | 143,415,071.14 | 283,763,898.91 |
| 现金及现金等价物的净增加额(元) | 24,348,988.66 | -64,269,515.22 | -49,352,590.25 | -140,348,827.77 |
| 公告日期 | 2025-03-17 | 2025-03-17 | 2023-12-26 | 2025-03-17 |
