| 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) | 453,520,570.77 | 129,395,617.12 | 42,292,800.48 | 301,522,346.26 |
| 收到的税费返还(元) | 0 | 0 | 0 | 1,274,336.28 |
| 收到其他与经营活动有关的现金(元) | 31,174,545.55 | 7,843,045.34 | 4,457,679.85 | 41,193,451.23 |
| 经营活动现金流入小计(元) | 484,695,116.32 | 137,238,662.46 | 46,750,480.33 | 343,990,133.77 |
| 购买商品、接受劳务支付的现金(元) | 198,800,336.57 | 93,341,756.72 | 27,591,620.42 | 112,500,599.32 |
| 支付给职工以及为职工支付的现金(元) | 129,020,907.77 | 62,686,510.09 | 34,963,346.11 | 83,541,328.34 |
| 支付的各项税费(元) | 50,485,325.86 | 26,285,043.79 | 18,882,270.9 | 26,705,082.7 |
| 支付其他与经营活动有关的现金(元) | 69,612,027.49 | 30,142,900.98 | 15,060,159.21 | 48,588,943.57 |
| 经营活动现金流出小计(元) | 447,918,597.69 | 212,456,211.58 | 96,497,396.64 | 271,335,953.93 |
| 经营活动产生的现金流量净额(元) | 36,776,518.63 | -75,217,549.12 | -49,746,916.31 | 72,654,179.84 |
| 二、投资活动产生的现金流量: | ||||
| 收到其他与投资活动有关的现金(元) | 3,099,301.34 | 0 | 0 | 0 |
| 投资活动现金流入小计(元) | 3,099,301.34 | 0 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,803,702.09 | 2,664,008.18 | 1,202,733.18 | 4,177,883.8 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 0 | 62,055,800 |
| 投资活动现金流出小计(元) | 5,803,702.09 | 2,664,008.18 | 1,202,733.18 | 66,233,683.8 |
| 投资活动产生的现金流量净额(元) | -2,704,400.75 | -2,664,008.18 | -1,202,733.18 | -66,233,683.8 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 75,900,000 | 75,900,000 | 0 | 0 |
| 取得借款收到的现金(元) | 67,040,000 | 59,040,000 | 23,040,000 | 82,980,098.04 |
| 筹资活动现金流入小计(元) | 142,940,000 | 134,940,000 | 23,040,000 | 82,980,098.04 |
| 偿还债务支付的现金(元) | 70,310,012.46 | 7,903,902.46 | 7,816,081.27 | 51,710,085.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,975,242.12 | 839,097.43 | 326,620.07 | 1,426,863.27 |
| 支付其他与筹资活动有关的现金(元) | 11,279,720.86 | 3,632,925.37 | 2,024,791.09 | 4,681,453.41 |
| 筹资活动现金流出小计(元) | 83,564,975.44 | 12,375,925.26 | 10,167,492.43 | 57,818,402.26 |
| 筹资活动产生的现金流量净额(元) | 59,375,024.56 | 122,564,074.74 | 12,872,507.57 | 25,161,695.78 |
| 五、现金及现金等价物净增加额 | 93,447,142.44 | 44,682,517.44 | -38,077,141.92 | 31,582,191.82 |
| 加:期初现金及现金等价物余额(元) | 72,997,699.98 | 72,997,699.98 | 72,997,699.98 | 41,415,508.16 |
| 期末现金及现金等价物余额(元) | 166,444,842.42 | 117,680,217.42 | 34,920,558.06 | 72,997,699.98 |
| 补充资料 | ||||
| 净利润(元) | 149,974,334.93 | 35,245,458.19 | 0 | 106,041,650.04 |
| 资产减值准备(元) | 3,473,907.5 | 4,179,290.33 | 0 | 1,480,287.65 |
| 固定资产和投资性房地产折旧(元) | 1,966,798.43 | 853,148.95 | 0 | 1,029,285.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,966,798.43 | 853,148.95 | 0 | 1,029,285.89 |
| 无形资产摊销(元) | 337,789.78 | 140,538.9 | 0 | 233,499.69 |
| 长期待摊费用摊销(元) | 2,538,868.87 | 389,852.52 | 0 | 691,409.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -249,990.19 | -43,092.45 | 0 | 0 |
| 固定资产报废损失(元) | 14,330.79 | 14,330.79 | 0 | 2,222.26 |
| 财务费用(元) | 3,076,644.83 | 1,032,611.78 | 0 | 1,866,137.23 |
| 递延所得税(元) | -3,723,270.22 | -1,294,935.9 | 0 | -3,031,949.9 |
| 其中:递延所得税资产减少(元) | -3,696,431.85 | -1,351,543.45 | 0 | -3,019,209.64 |
| 递延所得税负债增加(元) | -26,838.37 | 56,607.55 | 0 | -12,740.26 |
| 存货的减少(元) | -68,292,571.63 | -25,561,909.25 | 0 | -18,859,641.13 |
| 经营性应收项目的减少(元) | -169,635,991.11 | -19,601,525.33 | 0 | -70,555,841.5 |
| 经营性应付项目的增加(元) | 106,645,720.83 | -76,577,215.13 | 0 | 44,042,861 |
| 其他(元) | -89,664.16 | -1,887,290.26 | 0 | -2,060,564.65 |
| 经营活动产生的现金流量净额(元) | 36,776,518.63 | -75,217,549.12 | 0 | 72,654,179.84 |
| 现金的期末余额(元) | 166,444,842.42 | 117,680,217.42 | 0 | 72,997,699.98 |
| 减:现金的期初余额(元) | 72,997,699.98 | 72,997,699.98 | 0 | 41,415,508.16 |
| 现金及现金等价物的净增加额(元) | 93,447,142.44 | 44,682,517.44 | 0 | 31,582,191.82 |
| 公告日期 | 2025-03-03 | 2024-08-22 | 2024-04-25 | 2024-03-15 |
