| 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) | 1,539,272,863.34 | 459,144,502.51 | 1,067,041,284.48 | 359,831,031.5 |
| 收到的税费返还(元) | 91,210,654.66 | 38,005,176.95 | 74,438,391.06 | 27,778,528.74 |
| 收到其他与经营活动有关的现金(元) | 16,157,053.3 | 5,094,526.47 | 17,238,842.45 | 6,958,077.15 |
| 经营活动现金流入小计(元) | 1,646,640,571.3 | 502,244,205.93 | 1,158,718,517.99 | 394,567,637.39 |
| 购买商品、接受劳务支付的现金(元) | 1,303,283,865.37 | 401,837,423.7 | 792,197,982.19 | 333,887,275.18 |
| 支付给职工以及为职工支付的现金(元) | 191,372,144.11 | 101,962,021.71 | 178,631,789.53 | 82,112,520.13 |
| 支付的各项税费(元) | 42,981,199.16 | 29,618,787 | 27,702,879.98 | 14,294,192.8 |
| 支付其他与经营活动有关的现金(元) | 59,533,399.32 | 20,788,724.51 | 43,646,570.79 | 9,219,776.17 |
| 经营活动现金流出小计(元) | 1,597,170,607.96 | 554,206,956.92 | 1,042,179,222.49 | 439,513,764.28 |
| 经营活动产生的现金流量净额(元) | 49,469,963.34 | -51,962,750.99 | 116,539,295.5 | -44,946,126.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 30,000,000 | 103,734,231.37 | 20,262,829.37 | 0 |
| 取得投资收益收到的现金(元) | 2,074,025.75 | 6,608.85 | 14,460 | 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) | 80,044.25 | 0 | 2,000 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 20,000 | 0 | 7,075.05 |
| 收到其他与投资活动有关的现金(元) | 6,957,061.49 | 0 | 5,876,048.43 | 0 |
| 投资活动现金流入小计(元) | 39,111,131.49 | 103,760,840.22 | 26,155,337.8 | 7,075.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,522,508.24 | 11,064,478.98 | 13,137,543.86 | 6,784,725.68 |
| 投资支付的现金(元) | 44,000,000 | 195,238,883.58 | 65,262,829.37 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 22,058.36 | 0 |
| 投资活动现金流出小计(元) | 63,522,508.24 | 206,303,362.56 | 78,422,431.59 | 6,784,725.68 |
| 投资活动产生的现金流量净额(元) | -24,411,376.75 | -102,542,522.34 | -52,267,093.79 | -6,777,650.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 563,986,427.69 | 270,450,044.06 | 498,727,590.82 | 209,255,744.21 |
| 收到其他与筹资活动有关的现金(元) | 148,503,991.28 | 72,993,830.03 | 210,595,828.69 | 99,048,938.89 |
| 筹资活动现金流入小计(元) | 712,490,418.97 | 343,443,874.09 | 709,323,419.51 | 308,304,683.1 |
| 偿还债务支付的现金(元) | 606,845,012.88 | 236,261,559.56 | 439,356,568.02 | 198,468,979.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,167,710.11 | 116,693,545.97 | 69,643,574.97 | 1,650,805.72 |
| 支付其他与筹资活动有关的现金(元) | 103,514,277.62 | 40,952,046.11 | 161,333,215.67 | 81,438,139.19 |
| 筹资活动现金流出小计(元) | 832,527,000.61 | 393,907,151.64 | 670,333,358.66 | 281,557,924.6 |
| 筹资活动产生的现金流量净额(元) | -120,036,581.64 | -50,463,277.55 | 38,990,060.85 | 26,746,758.5 |
| 四、汇率变动对现金及现金等价物的影响 | 11,541,633.96 | -8,547,588.25 | 4,966,896.7 | 3,320,737.97 |
| 五、现金及现金等价物净增加额 | -83,436,361.09 | -213,516,139.13 | 108,229,159.26 | -21,656,281.05 |
| 加:期初现金及现金等价物余额(元) | 234,643,640.02 | 234,643,640.02 | 126,414,480.76 | 126,414,480.76 |
| 期末现金及现金等价物余额(元) | 151,207,278.93 | 21,127,500.89 | 234,643,640.02 | 104,758,199.71 |
| 补充资料 | | | | |
| 净利润(元) | 93,962,707.22 | 18,179,810.17 | 93,804,518.58 | 16,916,391.53 |
| 资产减值准备(元) | 11,231,555.24 | 2,932,277.59 | 4,087,496.49 | 1,968,774.32 |
| 固定资产和投资性房地产折旧(元) | 10,178,172.84 | 2,115,008.48 | 9,215,207.02 | 3,939,579.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,178,172.84 | 2,115,008.48 | 9,215,207.02 | 3,939,579.99 |
| 无形资产摊销(元) | 1,083,348.13 | 612,176.53 | 1,074,728.92 | 536,611.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -27,297.01 | 167,494.68 | -1,075.05 | 234,891.25 |
| 固定资产报废损失(元) | 0 | 0 | 235,966.3 | 0 |
| 公允价值变动损失(元) | -3,727,148.85 | 0 | 266,301.08 | 0 |
| 财务费用(元) | -6,879,679.08 | -2,372,496.18 | -2,839,072.14 | 3,298,705.55 |
| 投资损失(元) | -9,253,255.18 | 6,540.7 | -5,876,396.87 | 0 |
| 递延所得税(元) | 56,850.92 | -709,205.61 | -1,436,500.31 | -586,596.91 |
| 其中:递延所得税资产减少(元) | -889,380.76 | -491,505.74 | -1,448,652.03 | -568,910.36 |
| 递延所得税负债增加(元) | 946,231.68 | -217,699.87 | 12,151.72 | -17,686.55 |
| 存货的减少(元) | -26,942,949.3 | -55,977,634.12 | -31,166,244.03 | -28,860,740.98 |
| 经营性应收项目的减少(元) | -13,462,365.32 | -48,479,289.26 | -9,400,366.53 | -60,744,321.7 |
| 经营性应付项目的增加(元) | -8,918,217.25 | 30,326,841.52 | 56,776,975.24 | 17,018,095.61 |
| 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) | 49,469,963.34 | -51,962,750.99 | 116,539,295.5 | -44,946,126.89 |
| 现金的期末余额(元) | 151,207,278.93 | 21,127,500.89 | 234,643,640.02 | 104,758,199.71 |
| 减:现金的期初余额(元) | 234,643,640.02 | 234,643,640.02 | 126,414,480.76 | 126,414,480.76 |
| 现金及现金等价物的净增加额(元) | -83,436,361.09 | -213,516,139.13 | 108,229,159.26 | -21,656,281.05 |
| 公告日期 | 2025-04-25 | 2024-08-28 | 2024-04-23 | 2023-08-28 |
