| 2024年年报 | 2024年中报 | 2024年一季报 | 2023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) | 327,163,791.66 | 153,153,503.67 | 75,118,387.09 | 271,268,082.78 |
| 收到的税费返还(元) | 28,556,407.78 | 8,990,902.17 | 7,672,239.78 | 11,644,364.82 |
| 收到其他与经营活动有关的现金(元) | 3,888,339.11 | 2,293,210.28 | 1,180,000.58 | 5,711,592.91 |
| 经营活动现金流入小计(元) | 359,608,538.55 | 164,437,616.12 | 83,970,627.45 | 288,624,040.51 |
| 购买商品、接受劳务支付的现金(元) | 188,017,347.83 | 96,797,359.33 | 44,030,674.15 | 132,559,367.27 |
| 支付给职工以及为职工支付的现金(元) | 122,586,716.2 | 53,571,299.14 | 23,933,231.4 | 84,076,302.47 |
| 支付的各项税费(元) | 10,915,990.58 | 6,587,679.47 | 2,439,042.99 | 2,011,866.07 |
| 支付其他与经营活动有关的现金(元) | 73,307,192.01 | 31,823,592.25 | 16,114,195.38 | 45,418,636.21 |
| 经营活动现金流出小计(元) | 394,827,246.62 | 188,779,930.19 | 86,517,143.92 | 264,066,172.02 |
| 经营活动产生的现金流量净额(元) | -35,218,708.07 | -24,342,314.07 | -2,546,516.47 | 24,557,868.49 |
| 二、投资活动产生的现金流量: | | | | |
| 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) | 35,000 | 17,699.12 | 4,424.78 | 2,123.89 |
| 收到其他与投资活动有关的现金(元) | 2,009,237.01 | 1,307,736.87 | 1,066,803.48 | 140,123.49 |
| 投资活动现金流入小计(元) | 2,044,237.01 | 1,325,435.99 | 1,071,228.26 | 142,247.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,033,419.2 | 22,110,790.65 | 13,345,888.63 | 45,145,621.72 |
| 支付其他与投资活动有关的现金(元) | 986,551.1 | 1,904,497.63 | 345,067.7 | 3,722,060.53 |
| 投资活动现金流出小计(元) | 48,019,970.3 | 24,015,288.28 | 13,690,956.33 | 48,867,682.25 |
| 投资活动产生的现金流量净额(元) | -45,975,733.29 | -22,689,852.29 | -12,619,728.07 | -48,725,434.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 0 | 10,100,000 |
| 取得借款收到的现金(元) | 249,540,681.04 | 94,040,681.04 | 20,054,683.74 | 103,359,326.57 |
| 筹资活动现金流入小计(元) | 249,540,681.04 | 94,040,681.04 | 20,054,683.74 | 113,459,326.57 |
| 偿还债务支付的现金(元) | 119,502,500.01 | 33,817,190.64 | 15,567,190.64 | 61,652,500 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,350,594.94 | 8,924,298.11 | 1,563,295.26 | 22,529,421.27 |
| 其中:子公司支付给少数股东的股利、利润(元) | 200,000 | 0 | 0 | 200,000 |
| 支付其他与筹资活动有关的现金(元) | 11,604,450.44 | 3,930,956.73 | 483,276.28 | 3,159,640.08 |
| 筹资活动现金流出小计(元) | 144,457,545.39 | 46,672,445.48 | 17,613,762.18 | 87,341,561.35 |
| 筹资活动产生的现金流量净额(元) | 105,083,135.65 | 47,368,235.56 | 2,440,921.56 | 26,117,765.22 |
| 四、汇率变动对现金及现金等价物的影响 | 1,385,726.82 | -657,297.19 | -588,232.7 | 230,355.57 |
| 五、现金及现金等价物净增加额 | 25,274,421.11 | -321,227.99 | -13,313,555.68 | 2,180,554.41 |
| 加:期初现金及现金等价物余额(元) | 23,490,816.51 | 23,490,816.51 | 23,490,816.51 | 21,310,262.1 |
| 期末现金及现金等价物余额(元) | 48,765,237.62 | 23,169,588.52 | 10,177,260.83 | 23,490,816.51 |
| 补充资料 | | | | |
| 净利润(元) | 21,019,185.94 | 10,864,242.93 | 3,698,666.59 | 31,753,902.23 |
| 资产减值准备(元) | 4,522,910.22 | 2,647,683.45 | 1,025,414.76 | 1,648,538.5 |
| 固定资产和投资性房地产折旧(元) | 15,057,738.06 | 7,203,057.16 | 3,555,793.62 | 9,945,226.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 15,057,738.06 | 7,203,057.16 | 3,411,815.21 | 9,945,226.5 |
| 投资性房地产折旧(元) | 0 | 0 | 143,978.41 | 0 |
| 无形资产摊销(元) | 744,671.41 | 354,665.73 | 170,949.62 | 602,807.27 |
| 长期待摊费用摊销(元) | 512,577.42 | 287,011.29 | 192,125.04 | 661,978.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 19,612.32 | 17,836.66 | 1,358.27 | 25,326.75 |
| 固定资产报废损失(元) | 10,228.8 | 2,987.61 | 1,247.18 | 2,613.2 |
| 公允价值变动损失(元) | 618,690.37 | -81,111.42 | 275,790.25 | 547,204.42 |
| 财务费用(元) | 6,977,041.41 | 4,194,422.22 | 2,239,324.78 | 1,877,912.42 |
| 投资损失(元) | 986,551.1 | 703,554.1 | 345,067.7 | 2,715,118 |
| 递延所得税(元) | -4,175,208.06 | -3,221,849.96 | -623,125.81 | 404,301.93 |
| 其中:递延所得税资产减少(元) | -4,318,053.06 | -3,413,707.16 | -439,024.13 | -1,947,360.48 |
| 递延所得税负债增加(元) | 142,845 | 191,857.2 | -184,101.68 | 2,351,662.41 |
| 存货的减少(元) | -106,036,733.75 | -53,002,803.25 | -19,491,775.08 | -38,735,885.47 |
| 经营性应收项目的减少(元) | -23,843,141.44 | -4,795,113.8 | 3,635,139.19 | -16,937,092.2 |
| 经营性应付项目的增加(元) | 44,661,684.44 | 9,088,250.82 | 2,007,689.95 | 28,207,819.89 |
| 其他(元) | 19,440.86 | 9,720.43 | 0 | 24,591.81 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 0 | 46,599.97 | 0 |
| 经营活动产生的现金流量净额(元) | -35,218,708.07 | -24,342,314.07 | -2,546,516.47 | 24,557,868.49 |
| 现金的期末余额(元) | 48,510,712.24 | 23,006,585.78 | 9,914,809.14 | 23,318,709.51 |
| 减:现金的期初余额(元) | 23,318,709.51 | 23,318,709.51 | 23,318,709.51 | 21,183,279.52 |
| 加:现金等价物的期末余额(元) | 254,525.38 | 163,002.74 | 262,451.69 | 172,107 |
| 减:现金等价物的期初余额(元) | 172,107 | 172,107 | 172,107 | 126,982.58 |
| 现金及现金等价物的净增加额(元) | 25,274,421.11 | -321,227.99 | -13,313,555.68 | 2,180,554.41 |
| 公告日期 | 2025-03-25 | 2024-12-03 | 2024-06-07 | 2024-12-03 |
