| 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) | 314,308,362 | 144,373,122.32 | 220,622,277.27 | 119,056,028.57 |
| 收到的税费返还(元) | 8,088,218.07 | 4,224,271.17 | 15,106,159.16 | 3,041,789.47 |
| 收到其他与经营活动有关的现金(元) | 2,845,194.7 | 1,556,809.06 | 8,347,372.72 | 3,290,103.21 |
| 经营活动现金流入小计(元) | 325,241,774.77 | 150,154,202.55 | 244,075,809.15 | 125,387,921.25 |
| 购买商品、接受劳务支付的现金(元) | 101,445,282.35 | 52,963,924.88 | 117,651,963.26 | 43,311,090.66 |
| 支付给职工以及为职工支付的现金(元) | 49,638,379.4 | 25,596,636.64 | 44,953,870.39 | 22,188,816.95 |
| 支付的各项税费(元) | 29,476,358.56 | 10,615,661.42 | 15,769,462.17 | 8,489,594.5 |
| 支付其他与经营活动有关的现金(元) | 11,368,701.38 | 5,626,943.54 | 8,649,206.15 | 5,604,613.54 |
| 经营活动现金流出小计(元) | 191,928,721.69 | 94,803,166.48 | 187,024,501.97 | 79,594,115.65 |
| 经营活动产生的现金流量净额(元) | 133,313,053.08 | 55,351,036.07 | 57,051,307.18 | 45,793,805.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 458,576,737.7 | 318,576,737.7 | 362,000,000 | 213,000,000 |
| 取得投资收益收到的现金(元) | 1,207,357.59 | 491,953.94 | 764,131.86 | 325,092.06 |
| 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) | 360,044.4 | 47,030.82 | 216,655.35 | 123,500 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 2,392,422.06 | 0 |
| 投资活动现金流入小计(元) | 460,144,139.69 | 319,115,722.46 | 365,373,209.27 | 213,448,592.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,975,952.88 | 8,874,500.18 | 32,474,414.43 | 25,143,345.37 |
| 投资支付的现金(元) | 458,576,737.7 | 318,576,737.7 | 362,000,000 | 213,000,000 |
| 投资活动现金流出小计(元) | 485,552,690.58 | 327,451,237.88 | 394,474,414.43 | 238,143,345.37 |
| 投资活动产生的现金流量净额(元) | -25,408,550.89 | -8,335,515.42 | -29,101,205.16 | -24,694,753.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 25,876,680.15 | 25,049,718.06 | 96,479,722.5 | 49,120,000 |
| 筹资活动现金流入小计(元) | 25,876,680.15 | 25,049,718.06 | 96,479,722.5 | 49,120,000 |
| 偿还债务支付的现金(元) | 42,080,000 | 32,080,000 | 78,691,875 | 43,591,875 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,047,325.84 | 26,711,909.15 | 24,959,985.28 | 24,408,827.51 |
| 支付其他与筹资活动有关的现金(元) | 580,000 | 290,000 | 500,000 | 665,000 |
| 筹资活动现金流出小计(元) | 69,707,325.84 | 59,081,909.15 | 104,151,860.28 | 68,665,702.51 |
| 筹资活动产生的现金流量净额(元) | -43,830,645.69 | -34,032,191.09 | -7,672,137.78 | -19,545,702.51 |
| 四、汇率变动对现金及现金等价物的影响 | 2,052,073.55 | 1,576,909.14 | 317,379.7 | -338,609.77 |
| 五、现金及现金等价物净增加额 | 66,125,930.05 | 14,560,238.7 | 20,595,343.94 | 1,214,740.01 |
| 加:期初现金及现金等价物余额(元) | 75,638,194.72 | 75,638,194.72 | 55,042,850.78 | 55,042,850.78 |
| 期末现金及现金等价物余额(元) | 141,764,124.77 | 90,198,433.42 | 75,638,194.72 | 56,257,590.79 |
| 补充资料 | | | | |
| 净利润(元) | 115,625,322.55 | 53,905,049.95 | 85,577,355.03 | 50,079,283.93 |
| 资产减值准备(元) | 120,894.16 | 0 | 819,462.64 | 125,221.17 |
| 固定资产和投资性房地产折旧(元) | 21,061,726.71 | 10,483,384.97 | 18,592,749.1 | 8,713,245.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 21,061,726.71 | 10,483,384.97 | 18,592,749.1 | 8,713,245.1 |
| 无形资产摊销(元) | 767,172.12 | 383,586.06 | 752,842.12 | 369,256.06 |
| 长期待摊费用摊销(元) | 63,274.13 | 24,291.15 | 28,204.92 | 14,102.46 |
| 固定资产报废损失(元) | 471,926.26 | 107,998.96 | 697,672.6 | 119,918.12 |
| 财务费用(元) | -1,059,548.74 | -929,922.7 | 709,235.95 | -950,981.38 |
| 投资损失(元) | -1,207,357.59 | -491,953.94 | -764,131.86 | -325,092.06 |
| 递延所得税(元) | -565,610.2 | -336,055.15 | 1,446,911.79 | 2,155,853.61 |
| 其中:递延所得税资产减少(元) | 0 | 0 | 0 | 1,980,813.07 |
| 递延所得税负债增加(元) | -565,610.2 | -336,055.15 | 1,446,911.79 | 175,040.54 |
| 存货的减少(元) | -17,696,212.84 | -4,833,756.53 | -19,936,659.86 | -13,264,167.26 |
| 经营性应收项目的减少(元) | -7,701,537.29 | -4,425,885.66 | -39,171,419.79 | -10,548,253.75 |
| 经营性应付项目的增加(元) | 22,023,564.64 | 267,622.07 | 6,312,185.37 | 8,165,418.74 |
| 其他(元) | 1,101,104.59 | 637,258.95 | 704,521.23 | 511,825.63 |
| 经营活动产生的现金流量净额(元) | 133,313,053.08 | 55,351,036.07 | 57,051,307.18 | 45,793,805.6 |
| 现金的期末余额(元) | 141,764,124.77 | 90,198,433.42 | 75,638,194.72 | 56,257,590.79 |
| 减:现金的期初余额(元) | 75,638,194.72 | 75,638,194.72 | 55,042,850.78 | 55,042,850.78 |
| 现金及现金等价物的净增加额(元) | 66,125,930.05 | 14,560,238.7 | 20,595,343.94 | 1,214,740.01 |
| 公告日期 | 2025-03-20 | 2025-03-20 | 2025-03-20 | 2023-08-18 |
