| 2024年年报 | 2023年年报 | 2023年一季报 | 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) | 772,798,054.84 | 822,338,349.58 | 142,113,198.41 | 789,538,364.66 |
| 收到的税费返还(元) | 1,993,311.28 | 2,111,553.14 | 0 | 4,492,641.15 |
| 收到其他与经营活动有关的现金(元) | 307,390,718.53 | 78,494,317.77 | 32,000,167.45 | 29,658,244.95 |
| 经营活动现金流入小计(元) | 1,082,182,084.65 | 902,944,220.49 | 174,113,365.86 | 823,689,250.76 |
| 购买商品、接受劳务支付的现金(元) | 500,118,249.41 | 511,564,281.22 | 130,654,095.67 | 529,236,923.16 |
| 支付给职工以及为职工支付的现金(元) | 105,823,281.21 | 101,097,857.28 | 27,453,359.42 | 90,034,884.24 |
| 支付的各项税费(元) | 58,862,406.54 | 47,615,655.3 | 10,499,466.42 | 58,429,276.05 |
| 支付其他与经营活动有关的现金(元) | 281,367,899.25 | 72,409,035.83 | 39,923,760.05 | 54,350,265.26 |
| 经营活动现金流出小计(元) | 946,171,836.41 | 732,686,829.63 | 208,530,681.56 | 732,051,348.71 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 136,010,248.24 | 170,257,390.87 | -34,417,315.7 | 91,637,902.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 165,995,080 | 2,293,760 | 0 | 90,000,000 |
| 取得投资收益收到的现金(元) | 1,284,325.44 | 1,471,304.13 | 0 | 233,145.58 |
| 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) | 26,014.07 | 0 | 0 | 143,000 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 500,000 | 0 | 16,650,000 |
| 投资活动现金流入小计(元) | 167,305,419.51 | 4,265,064.13 | 0 | 107,026,145.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,596,281.85 | 22,230,338.44 | 49,444.78 | 16,407,707.66 |
| 投资支付的现金(元) | 100,000,000 | 70,000,000 | 0 | 90,795,600 |
| 投资活动现金流出小计(元) | 105,596,281.85 | 92,230,338.44 | 49,444.78 | 107,203,307.66 |
| 投资活动产生的现金流量净额(元) | 61,709,137.66 | -87,965,274.31 | -49,444.78 | -177,162.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 82,237,086.29 | 98,000,000 | 10,000,000 | 79,000,000 |
| 筹资活动现金流入小计(元) | 82,237,086.29 | 98,000,000 | 10,000,000 | 79,000,000 |
| 偿还债务支付的现金(元) | 79,253,637.9 | 109,000,000 | 15,000,000 | 75,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,709,042.01 | 26,384,373.49 | 941,749.99 | 22,268,238.96 |
| 其中:子公司支付给少数股东的股利、利润(元) | 9,309,460 | 12,399,480 | 0 | 12,399,480 |
| 支付其他与筹资活动有关的现金(元) | 79,931,400 | 40,996,402.06 | 40,750,000 | 21,966,545.68 |
| 筹资活动现金流出小计(元) | 182,894,079.91 | 176,380,775.55 | 56,691,749.99 | 119,234,784.64 |
| 筹资活动产生的现金流量净额(元) | -100,656,993.62 | -78,380,775.55 | -46,691,749.99 | -40,234,784.64 |
| 四、汇率变动对现金及现金等价物的影响 | 934,600.36 | 1,606,189.05 | -358,641 | 1,409,306.21 |
| 五、现金及现金等价物净增加额 | 97,996,992.64 | 5,517,530.06 | -81,517,151.47 | 52,635,261.54 |
| 加:期初现金及现金等价物余额(元) | 199,131,207.69 | 193,613,677.63 | 193,613,677.63 | 140,978,416.09 |
| 期末现金及现金等价物余额(元) | 297,128,200.33 | 199,131,207.69 | 112,096,526.16 | 193,613,677.63 |
| 补充资料 | | | | |
| 净利润(元) | 83,772,930.14 | 84,026,007.83 | 11,623,834.39 | 91,205,080.94 |
| 资产减值准备(元) | 6,103,264.74 | 22,799,510.94 | 1,692,774.31 | 18,873,358.84 |
| 固定资产和投资性房地产折旧(元) | 23,657,230.39 | 0 | 4,897,708.43 | 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) | 23,657,230.39 | 0 | 4,897,708.43 | 0 |
| 无形资产摊销(元) | 1,510,541.12 | 1,306,603.49 | 296,094.95 | 922,855.5 |
| 长期待摊费用摊销(元) | 0 | 0 | 0 | 523,555.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 143,344.16 | -337,239.51 | 252,471.83 | 428,325.91 |
| 公允价值变动损失(元) | -158,340 | -719,880 | 38,080 | 3,561,040 |
| 财务费用(元) | 9,320,042.11 | 6,755,958.22 | 3,223,443.95 | 7,532,950.96 |
| 投资损失(元) | -1,125,985.44 | -2,419,818.2 | -411,494.37 | -544,027.91 |
| 递延所得税(元) | 94,570.44 | -2,617,958.78 | -3,140,296.75 | -2,677,273.78 |
| 其中:递延所得税资产减少(元) | 345,574.44 | -2,367,640.59 | -3,077,717.21 | -2,426,955.61 |
| 递延所得税负债增加(元) | -251,004 | -250,318.19 | -62,579.54 | -250,318.17 |
| 存货的减少(元) | 50,151,654.93 | -64,279,595.48 | 4,200,369.34 | -26,290,688.76 |
| 经营性应收项目的减少(元) | 40,734,974.68 | 71,510,314.7 | -65,819,472.75 | -64,472,366.21 |
| 经营性应付项目的增加(元) | -78,193,979.03 | 34,435,418.49 | 7,688,049.22 | 39,993,706.99 |
| 其他(元) | 0 | 1,041,121.75 | 1,041,121.75 | 3,309,689.22 |
| 经营活动产生的现金流量净额(元) | 136,010,248.24 | 170,257,390.87 | -34,417,315.7 | 91,637,902.05 |
| 现金的期末余额(元) | 297,128,200.33 | 0 | 112,096,526.16 | 0 |
| 减:现金的期初余额(元) | 199,131,207.69 | 0 | 193,613,677.63 | 0 |
| 现金及现金等价物的净增加额(元) | 97,996,992.64 | 5,517,530.06 | -81,517,151.47 | 52,635,261.54 |
| 公告日期 | 2025-03-28 | 2024-08-28 | 2023-09-22 | 2024-08-28 |
