| 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 |
| 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) | 264,611,359.86 | 180,764,830.96 | 111,811,169.72 | 69,091,222.15 |
| 收到的税费返还(元) | 4,139,955.75 | 2,206,733.42 | 1,816,269.66 | 887,849.85 |
| 收到其他与经营活动有关的现金(元) | 31,093,573.26 | 16,391,903.15 | 13,962,183.24 | 7,569,678.67 |
| 经营活动现金流入小计(元) | 299,844,888.87 | 199,363,467.53 | 127,589,622.62 | 77,548,750.67 |
| 购买商品、接受劳务支付的现金(元) | 104,629,534.34 | 79,532,630.5 | 39,546,004.15 | 22,895,692.78 |
| 支付给职工以及为职工支付的现金(元) | 48,263,403.1 | 37,040,067.62 | 25,630,122.99 | 15,137,038.44 |
| 支付的各项税费(元) | 24,665,888 | 16,459,789.46 | 11,636,635.16 | 7,491,596.61 |
| 支付其他与经营活动有关的现金(元) | 45,065,261.41 | 21,133,948.94 | 14,105,755.39 | 4,635,513.78 |
| 经营活动现金流出小计(元) | 222,624,086.85 | 154,166,436.52 | 90,918,517.69 | 50,159,841.61 |
| 经营活动产生的现金流量净额(元) | 77,220,802.02 | 45,197,031.01 | 36,671,104.93 | 27,388,909.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 188,000,000 | 134,000,000 | 70,000,000 | 0 |
| 取得投资收益收到的现金(元) | 249,870.3 | 190,397.69 | 111,285.37 | 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) | 27,191.85 | 4,183 | 1,380 | 1,380 |
| 收到其他与投资活动有关的现金(元) | 6,500,000 | 3,000,000 | 3,000,000 | 0 |
| 投资活动现金流入小计(元) | 194,777,062.15 | 137,194,580.69 | 73,112,665.37 | 1,380 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,541,859.14 | 33,169,978.53 | 14,362,379.14 | 1,558,468.31 |
| 投资支付的现金(元) | 214,003,060.17 | 134,003,060.17 | 70,003,060.17 | 3,060.17 |
| 投资活动现金流出小计(元) | 257,544,919.31 | 167,173,038.7 | 84,365,439.31 | 1,561,528.48 |
| 投资活动产生的现金流量净额(元) | -62,767,857.16 | -29,978,458.01 | -11,252,773.94 | -1,560,148.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 8,000,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 8,000,000 | 0 | 0 | 0 |
| 偿还债务支付的现金(元) | 24,024,267.67 | 24,024,267.67 | 24,024,267.67 | 14,024,267.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 250,340.41 | 250,340.41 | 250,340.41 | 194,329.62 |
| 支付其他与筹资活动有关的现金(元) | 2,150,000 | 2,437,113.4 | 1,750,000 | 1,450,000 |
| 筹资活动现金流出小计(元) | 26,424,608.08 | 26,711,721.48 | 26,024,608.08 | 15,668,597.29 |
| 筹资活动产生的现金流量净额(元) | -18,424,608.08 | -26,711,721.48 | -26,024,608.08 | -15,668,597.29 |
| 四、汇率变动对现金及现金等价物的影响 | -4,635.74 | -9,303.51 | 281.02 | 0 |
| 五、现金及现金等价物净增加额 | -3,976,298.96 | -11,502,451.99 | -605,996.07 | 10,160,163.29 |
| 加:期初现金及现金等价物余额(元) | 56,543,057.5 | 56,543,057.5 | 56,543,057.5 | 56,543,057.5 |
| 期末现金及现金等价物余额(元) | 52,566,758.54 | 45,040,605.51 | 55,937,061.43 | 66,703,220.79 |
| 补充资料 | | | | |
| 净利润(元) | 48,493,395.61 | 24,542,040.48 | 16,288,729.56 | 3,324,361.23 |
| 资产减值准备(元) | 1,390,207.3 | -212,475.53 | -142,010.85 | -341,838.77 |
| 固定资产和投资性房地产折旧(元) | 4,406,106.87 | 3,272,369.11 | 2,165,022.38 | 1,075,731.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,406,106.87 | 3,272,369.11 | 2,165,022.38 | 1,075,731.42 |
| 无形资产摊销(元) | 1,047,595.94 | 857,020.85 | 666,494.3 | 347,441.61 |
| 长期待摊费用摊销(元) | 28,229.16 | 21,171.87 | 14,114.58 | 7,057.29 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -16,701.55 | -884.96 | -884.96 | -884.96 |
| 固定资产报废损失(元) | 26,072.27 | 26,072.27 | 2,839.76 | 2,839.76 |
| 财务费用(元) | 236,272.35 | 245,575.86 | 235,991.33 | 192,120.83 |
| 投资损失(元) | 1,854,491.06 | 1,638,331.22 | 1,344,604.12 | 1,460,120.92 |
| 递延所得税(元) | -378,297.09 | 82,023.45 | 35,776.83 | 281,359.86 |
| 其中:递延所得税资产减少(元) | -294,290.98 | 173,874.61 | 124,300.87 | 301,183.23 |
| 递延所得税负债增加(元) | -84,006.11 | -91,851.16 | -88,524.04 | -19,823.37 |
| 存货的减少(元) | -13,258,034.67 | -22,496,095.82 | -4,391,895.8 | -6,845,255.94 |
| 经营性应收项目的减少(元) | 30,586,905.2 | 49,056,785.73 | 35,471,363.62 | 21,399,784.63 |
| 经营性应付项目的增加(元) | 3,122,525.15 | -9,934,989.44 | -14,177,706.19 | 8,346,991.64 |
| 经营活动产生的现金流量净额(元) | 77,220,802.02 | 45,197,031.01 | 36,671,104.93 | 27,388,909.06 |
| 现金的期末余额(元) | 52,566,758.54 | 45,040,605.51 | 55,937,061.43 | 66,703,220.79 |
| 减:现金的期初余额(元) | 56,543,057.5 | 56,543,057.5 | 56,543,057.5 | 56,543,057.5 |
| 现金及现金等价物的净增加额(元) | -3,976,298.96 | -11,502,451.99 | -605,996.07 | 10,160,163.29 |
| 公告日期 | 2025-04-09 | 2024-12-02 | 2024-12-02 | 2024-05-30 |
