| 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) | 623,378,208.79 | 421,819,451.49 | 264,485,250.87 | 127,517,242.99 |
| 收到的税费返还(元) | 54,684.97 | 54,684.97 | 54,684.97 | 0 |
| 收到其他与经营活动有关的现金(元) | 46,392,653.33 | 27,666,649.67 | 20,635,434.14 | 12,600,726.37 |
| 经营活动现金流入小计(元) | 669,825,547.09 | 449,540,786.13 | 285,175,369.98 | 140,117,969.36 |
| 购买商品、接受劳务支付的现金(元) | 297,277,263.34 | 217,507,024.94 | 146,048,135.13 | 78,431,310.59 |
| 支付给职工以及为职工支付的现金(元) | 116,880,500.68 | 93,342,238.33 | 68,486,851.65 | 43,941,603.18 |
| 支付的各项税费(元) | 53,978,625.92 | 45,422,394.39 | 26,355,217.05 | 12,918,264.62 |
| 支付其他与经营活动有关的现金(元) | 53,161,965.78 | 46,263,271.92 | 25,921,195.54 | 14,218,638.83 |
| 经营活动现金流出小计(元) | 521,298,355.72 | 402,534,929.58 | 266,811,399.37 | 149,509,817.22 |
| 经营活动产生的现金流量净额(元) | 148,527,191.37 | 47,005,856.55 | 18,363,970.61 | -9,391,847.86 |
| 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) | 297,000 | 150,500 | 4,000 | 0 |
| 收到其他与投资活动有关的现金(元) | 3,349,784.39 | 3,278,518.62 | 582,435.15 | 0 |
| 投资活动现金流入小计(元) | 3,646,784.39 | 3,429,018.62 | 586,435.15 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,525,447.3 | 40,662,914.57 | 7,152,642.36 | 5,145,341.11 |
| 投资活动现金流出小计(元) | 59,525,447.3 | 40,662,914.57 | 7,152,642.36 | 5,145,341.11 |
| 投资活动产生的现金流量净额(元) | -55,878,662.91 | -37,233,895.95 | -6,566,207.21 | -5,145,341.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金(元) | 168,058,102.2 | 113,831,087.64 | 72,912,167.77 | 359,980 |
| 筹资活动现金流入小计(元) | 168,058,102.2 | 113,831,087.64 | 72,912,167.77 | 359,980 |
| 支付其他与筹资活动有关的现金(元) | 235,691,242.55 | 177,899,229.63 | 143,111,743 | 7,787,755.83 |
| 筹资活动现金流出小计(元) | 235,691,242.55 | 177,899,229.63 | 143,111,743 | 7,787,755.83 |
| 筹资活动产生的现金流量净额(元) | -67,633,140.35 | -64,068,141.99 | -70,199,575.23 | -7,427,775.83 |
| 四、汇率变动对现金及现金等价物的影响 | -434,244.43 | -160,667.14 | 3,763.89 | -2,048.26 |
| 五、现金及现金等价物净增加额 | 24,581,143.68 | -54,456,848.53 | -58,398,047.94 | -21,967,013.06 |
| 加:期初现金及现金等价物余额(元) | 474,769,199.22 | 474,769,199.22 | 474,769,199.22 | 474,769,199.22 |
| 期末现金及现金等价物余额(元) | 499,350,342.9 | 420,312,350.69 | 416,371,151.28 | 452,802,186.16 |
| 补充资料 | | | | |
| 净利润(元) | 114,538,823.55 | 0 | 65,699,200 | 0 |
| 资产减值准备(元) | 3,584,912.25 | 0 | 913,700 | 0 |
| 固定资产和投资性房地产折旧(元) | 19,041,162.48 | 0 | 9,462,600 | 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) | 19,041,162.48 | 0 | 9,462,600 | 0 |
| 无形资产摊销(元) | 14,565,417.07 | 0 | 7,245,000 | 0 |
| 长期待摊费用摊销(元) | 5,554,254.97 | 0 | 2,778,100 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 793,420.76 | 0 | 1,400 | 0 |
| 固定资产报废损失(元) | 40,326.39 | 0 | 29,400 | 0 |
| 财务费用(元) | -3,349,784.39 | 0 | -6,186,100 | 0 |
| 递延所得税(元) | -2,693,600.85 | 0 | -2,064,100 | 0 |
| 其中:递延所得税资产减少(元) | -2,241,761.03 | 0 | -1,545,900 | 0 |
| 递延所得税负债增加(元) | -451,839.82 | 0 | -518,200 | 0 |
| 存货的减少(元) | 85,274,589.86 | 0 | 18,066,200 | 0 |
| 经营性应收项目的减少(元) | 41,378,975.04 | 0 | 6,350,200 | 0 |
| 经营性应付项目的增加(元) | -130,855,338.09 | 0 | -87,052,200 | 0 |
| 其他(元) | 3,725,103.92 | 0 | 1,426,100 | 0 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 100 | 0 |
| 经营活动产生的现金流量净额(元) | 148,527,191.37 | 0 | 18,364,000 | 0 |
| 现金的期末余额(元) | 499,350,342.9 | 0 | 0 | 0 |
| 减:现金的期初余额(元) | 474,769,199.22 | 0 | 0 | 0 |
| 现金及现金等价物的净增加额(元) | 24,581,143.68 | 0 | -58,398,047.94 | 0 |
| 公告日期 | 2025-03-17 | 2024-10-25 | 2024-12-23 | 2024-04-25 |
