| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 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) | 444,038,974.34 | 188,987,923.44 | 523,509,559.63 | 259,737,672.95 |
| 收到的税费返还(元) | 12,098,174.04 | 8,676,323.56 | 16,018,132.79 | 10,237,207.27 |
| 收到其他与经营活动有关的现金(元) | 53,554,461.37 | 9,646,431.45 | 24,758,878.58 | 4,155,956.77 |
| 经营活动现金流入小计(元) | 509,691,609.75 | 207,310,678.45 | 564,286,571 | 274,130,836.99 |
| 购买商品、接受劳务支付的现金(元) | 311,683,873.84 | 144,597,040.54 | 286,598,652.84 | 162,300,135.24 |
| 支付给职工以及为职工支付的现金(元) | 47,169,287.9 | 26,109,031.04 | 37,608,880.81 | 20,161,566.19 |
| 支付的各项税费(元) | 32,991,181.8 | 18,463,343.61 | 28,834,853.74 | 14,080,635.57 |
| 支付其他与经营活动有关的现金(元) | 75,587,351.42 | 32,756,693.71 | 67,841,912.39 | 23,224,699.81 |
| 经营活动现金流出小计(元) | 467,431,694.96 | 221,926,108.9 | 420,884,299.78 | 219,767,036.81 |
| 经营活动产生的现金流量净额(元) | 42,259,914.79 | -14,615,430.45 | 143,402,271.22 | 54,363,800.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 30,000,000 | 10,000,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 2,425,149.09 | 102,167.39 |
| 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) | 91,000 | 90,265.49 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 8,048,773.7 | 10,392,666.04 |
| 投资活动现金流入小计(元) | 91,000 | 90,265.49 | 40,473,922.79 | 20,494,833.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,677,977.53 | 1,430,161.86 | 4,718,893.46 | 1,709,270.89 |
| 投资支付的现金(元) | 41,312,999.23 | 0 | 32,253,173.47 | 11,465,303.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 2,513,568.86 | 287,674.01 |
| 投资活动现金流出小计(元) | 43,990,976.76 | 1,430,161.86 | 39,485,635.79 | 13,462,248.74 |
| 投资活动产生的现金流量净额(元) | -43,899,976.76 | -1,339,896.37 | 988,287 | 7,032,584.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 51,900,000 | 26,950,000 | 35,818,000 | 28,877,050 |
| 筹资活动现金流入小计(元) | 51,900,000 | 26,950,000 | 35,818,000 | 28,877,050 |
| 偿还债务支付的现金(元) | 31,850,000 | 19,900,000 | 20,036,000 | 4,118,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,904,999.95 | 48,382,078.34 | 5,442,256.1 | 48,291.66 |
| 支付其他与筹资活动有关的现金(元) | 16,791,429.6 | 2,613,172.26 | 1,174,541.89 | 640,651.27 |
| 筹资活动现金流出小计(元) | 145,546,429.55 | 70,895,250.6 | 26,652,797.99 | 4,806,942.93 |
| 筹资活动产生的现金流量净额(元) | -93,646,429.55 | -43,945,250.6 | 9,165,202.01 | 24,070,107.07 |
| 四、汇率变动对现金及现金等价物的影响 | 5,861,485.99 | 2,706,761.24 | 2,549,134.84 | 402,709.17 |
| 五、现金及现金等价物净增加额 | -89,425,005.53 | -57,193,816.18 | 156,104,895.07 | 85,869,201.11 |
| 加:期初现金及现金等价物余额(元) | 222,827,453.43 | 222,827,453.43 | 66,722,558.36 | 66,722,558.36 |
| 期末现金及现金等价物余额(元) | 133,402,447.9 | 165,633,637.25 | 222,827,453.43 | 152,591,759.47 |
| 补充资料 | | | | |
| 净利润(元) | 119,061,345.97 | 81,438,499.98 | 119,867,474.07 | 49,269,368.99 |
| 资产减值准备(元) | -1,481,795.13 | 454,843.28 | 2,331,412.04 | 210,935.13 |
| 固定资产和投资性房地产折旧(元) | 4,316,729.98 | 2,176,116.78 | 4,515,944.27 | 2,298,020.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,316,729.98 | 2,176,116.78 | 4,515,944.27 | 2,298,020.88 |
| 无形资产摊销(元) | 223,473.55 | 82,430.34 | 164,860.68 | 82,430.34 |
| 长期待摊费用摊销(元) | 238,670.26 | 112,798.68 | 281,498.9 | 187,500 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 158,404.31 | 120,731.71 | -54,651.67 | 0 |
| 财务费用(元) | -3,062,679.05 | -108,929.96 | 1,996,263.32 | 1,830,911.82 |
| 投资损失(元) | 0 | 0 | -4,488,701.33 | 964,242.51 |
| 递延所得税(元) | 1,730,792.13 | 1,290,011.48 | -965,171.95 | -2,315,865.02 |
| 其中:递延所得税资产减少(元) | 1,730,792.13 | 1,290,011.48 | -965,171.95 | -2,315,865.02 |
| 存货的减少(元) | 52,282,706.55 | 51,006,513.81 | -3,415,834.5 | -5,342,020.01 |
| 经营性应收项目的减少(元) | -72,296,358.57 | 1,530,368.69 | -17,957,578.25 | -20,897,786.03 |
| 经营性应付项目的增加(元) | -87,710,066.76 | -150,974,413.64 | 12,288,610.16 | 25,754,602.95 |
| 其他(元) | 25,260,372.91 | -2,676,739.69 | 25,837,589.73 | 1,214,059.98 |
| 经营活动产生的现金流量净额(元) | 42,259,914.79 | -14,615,430.45 | 143,402,271.22 | 54,363,800.18 |
| 现金的期末余额(元) | 133,402,447.9 | 165,633,637.25 | 222,827,453.43 | 152,591,759.47 |
| 减:现金的期初余额(元) | 222,827,453.43 | 222,827,453.43 | 66,722,558.36 | 66,722,558.36 |
| 现金及现金等价物的净增加额(元) | -89,425,005.53 | -57,193,816.18 | 156,104,895.07 | 85,869,201.11 |
| 公告日期 | 2025-03-28 | 2024-08-28 | 2024-03-25 | 2024-08-28 |
