| 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) | 1,036,766,507.59 | 483,868,283.68 | 740,111,257.49 | 358,438,520.56 |
| 收到的税费返还(元) | 60,425,785.65 | 33,135,577.04 | 60,763,949.06 | 26,553,892.97 |
| 收到其他与经营活动有关的现金(元) | 9,154,418.72 | 7,670,344.62 | 9,222,159.95 | 6,538,634.03 |
| 经营活动现金流入小计(元) | 1,106,346,711.96 | 524,674,205.34 | 810,097,366.5 | 391,531,047.56 |
| 购买商品、接受劳务支付的现金(元) | 710,297,182.45 | 333,451,947.26 | 538,568,987.47 | 229,994,591.7 |
| 支付给职工以及为职工支付的现金(元) | 163,197,557.82 | 82,598,840.31 | 119,421,330.45 | 61,549,397.88 |
| 支付的各项税费(元) | 20,402,238.64 | 11,571,117.03 | 9,096,332.75 | 5,928,120.54 |
| 支付其他与经营活动有关的现金(元) | 54,706,904.5 | 24,266,810.24 | 50,385,044.66 | 22,308,513.58 |
| 经营活动现金流出小计(元) | 948,603,883.41 | 451,888,714.84 | 717,471,695.33 | 319,780,623.7 |
| 经营活动产生的现金流量净额(元) | 157,742,828.55 | 72,785,490.5 | 92,625,671.17 | 71,750,423.86 |
| 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) | 50,000 | 0 | 496,214.82 | 0 |
| 投资活动现金流入小计(元) | 50,000 | 0 | 496,214.82 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,681,189 | 36,931,712.21 | 39,479,190.9 | 16,640,856.98 |
| 支付其他与投资活动有关的现金(元) | 10,823,252.64 | 4,000,000 | 10,032,625.59 | 25,513,083.5 |
| 投资活动现金流出小计(元) | 100,504,441.64 | 40,931,712.21 | 49,511,816.49 | 42,153,940.48 |
| 投资活动产生的现金流量净额(元) | -100,454,441.64 | -40,931,712.21 | -49,015,601.67 | -42,153,940.48 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 45,000,000 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 97,085,441.05 | 64,495,466.94 | 109,297,288.9 | 94,447,189.08 |
| 筹资活动现金流入小计(元) | 142,085,441.05 | 64,495,466.94 | 109,297,288.9 | 94,447,189.08 |
| 偿还债务支付的现金(元) | 106,521,710.62 | 58,631,554.87 | 79,906,046.14 | 22,521,152.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,564,553.95 | 1,286,310.88 | 2,985,264.99 | 1,408,770.55 |
| 支付其他与筹资活动有关的现金(元) | 15,040,770.37 | 7,962,382.4 | 74,807,384.89 | 64,379,724.77 |
| 筹资活动现金流出小计(元) | 139,127,034.94 | 67,880,248.15 | 157,698,696.02 | 88,309,647.99 |
| 筹资活动产生的现金流量净额(元) | 2,958,406.11 | -3,384,781.21 | -48,401,407.12 | 6,137,541.09 |
| 四、汇率变动对现金及现金等价物的影响 | 4,614,113.68 | 984,556.59 | -837,041.54 | 1,493,049.2 |
| 五、现金及现金等价物净增加额 | 64,860,906.7 | 29,453,553.67 | -5,628,379.16 | 37,227,073.67 |
| 加:期初现金及现金等价物余额(元) | 89,384,731.27 | 89,384,731.27 | 95,013,110.43 | 95,013,110.43 |
| 期末现金及现金等价物余额(元) | 154,245,637.97 | 118,838,284.94 | 89,384,731.27 | 132,240,184.1 |
| 补充资料 | ||||
| 净利润(元) | 147,931,797.57 | 70,237,690.41 | 107,622,447.31 | 37,512,835.97 |
| 资产减值准备(元) | 7,061,637.85 | 5,199,754.18 | 6,698,649.34 | 3,621,958.58 |
| 固定资产和投资性房地产折旧(元) | 16,473,306.02 | 8,100,798.43 | 17,356,086.85 | 8,745,586.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 0 | 17,356,086.85 | 0 |
| 无形资产摊销(元) | 1,402,626.98 | 737,139.4 | 827,369.81 | 232,393.42 |
| 长期待摊费用摊销(元) | 1,550,447.95 | 908,913.51 | 3,091,410.9 | 1,688,408.7 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,237,186.74 | -193,953.43 | -32,038.46 | -25,360.16 |
| 固定资产报废损失(元) | 1,033,074.75 | 747,970.92 | 249,041.51 | 0 |
| 公允价值变动损失(元) | 1,563,300 | 2,069,701.68 | 62,196.2 | 4,219,482.88 |
| 财务费用(元) | 6,579,895.84 | 3,095,732.91 | 6,802,956.84 | 2,941,135.71 |
| 投资损失(元) | 9,868,040.73 | 1,734,722.48 | 2,293,987.69 | 3,899,995.22 |
| 递延所得税(元) | -1,500,694.36 | -811,196.35 | 4,203,424.37 | 2,219,763.97 |
| 其中:递延所得税资产减少(元) | -1,063,065.91 | -373,567.9 | 4,221,613.66 | 2,254,760.86 |
| 递延所得税负债增加(元) | -437,628.45 | -437,628.45 | -18,189.29 | -34,996.89 |
| 存货的减少(元) | -78,042,444.11 | -27,624,979.59 | -41,171,507.81 | -4,640,633.2 |
| 经营性应收项目的减少(元) | -47,284,970.11 | -19,894,790.78 | -87,699,970.72 | -39,820,425.01 |
| 经营性应付项目的增加(元) | 83,440,126.23 | 23,306,231.27 | 62,394,928.42 | 48,390,254.21 |
| 其他(元) | 726,569.51 | 0 | 579,132.95 | 0 |
| 经营活动产生的现金流量净额(元) | 157,742,828.55 | 72,785,490.5 | 92,625,671.17 | 71,750,423.86 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 21,776,853.04 | 22,413,164.9 | 781,800.07 | 0 |
| 现金的期末余额(元) | 154,245,637.97 | 118,838,284.94 | 89,384,731.27 | 132,240,184.1 |
| 减:现金的期初余额(元) | 89,384,731.27 | 89,384,731.27 | 95,013,110.43 | 95,013,110.43 |
| 现金及现金等价物的净增加额(元) | 64,860,906.7 | 29,453,553.67 | -5,628,379.16 | 37,227,073.67 |
| 公告日期 | 2025-03-27 | 2024-12-17 | 2024-12-17 | 2024-12-17 |
