| 2024年年报 | 2024年三季报 | 2024年中报 | 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) | 298,493,108.73 | 139,344,470.36 | 48,163,173.97 | 126,696,886.39 |
| 收到其他与经营活动有关的现金(元) | 992,346.27 | 759,438.89 | 430,218.66 | 398,598.04 |
| 经营活动现金流入小计(元) | 299,485,455 | 140,103,909.25 | 48,593,392.63 | 127,095,484.43 |
| 购买商品、接受劳务支付的现金(元) | 276,885,855.38 | 125,412,292.47 | 59,694,462.65 | 123,753,020.3 |
| 支付给职工以及为职工支付的现金(元) | 21,612,639.86 | 15,206,829.03 | 9,482,215.33 | 17,392,862.16 |
| 支付的各项税费(元) | 19,957,317.92 | 11,425,484.2 | 10,512,793.86 | 20,845,941.11 |
| 支付其他与经营活动有关的现金(元) | 20,990,510.33 | 16,173,965.33 | 8,049,764.06 | 20,106,128.67 |
| 经营活动现金流出小计(元) | 339,446,323.49 | 168,218,571.03 | 87,739,235.9 | 182,097,952.24 |
| 经营活动产生的现金流量净额(元) | -39,960,868.49 | -28,114,661.78 | -39,145,843.27 | -55,002,467.81 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,249,046.86 | 11,984,904.06 | 3,024,420.32 | 2,835,070.45 |
| 投资活动现金流出小计(元) | 17,249,046.86 | 11,984,904.06 | 3,024,420.32 | 2,835,070.45 |
| 投资活动产生的现金流量净额(元) | -17,249,046.86 | -11,984,904.06 | -3,024,420.32 | -2,835,070.45 |
| 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 | 23,996,650 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 0 | 0 | 700,000 |
| 取得借款收到的现金(元) | 111,388,179.23 | 103,408,179.23 | 59,574,229.23 | 29,978,861.11 |
| 筹资活动现金流入小计(元) | 111,388,179.23 | 103,408,179.23 | 59,574,229.23 | 53,975,511.11 |
| 偿还债务支付的现金(元) | 25,510,000 | 17,267,314.35 | 7,017,314.35 | 4,010,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,461,574.77 | 1,509,840.62 | 633,917.55 | 473,736.89 |
| 支付其他与筹资活动有关的现金(元) | 4,887,697.47 | 2,924,892.16 | 961,409.35 | 5,655,538.42 |
| 筹资活动现金流出小计(元) | 32,859,272.24 | 21,702,047.13 | 8,612,641.25 | 10,139,275.31 |
| 筹资活动产生的现金流量净额(元) | 78,528,906.99 | 81,706,132.1 | 50,961,587.98 | 43,836,235.8 |
| 五、现金及现金等价物净增加额 | 21,318,991.64 | 41,606,566.26 | 8,791,324.39 | -14,001,302.46 |
| 加:期初现金及现金等价物余额(元) | 12,181,809.86 | 12,181,809.86 | 12,181,809.86 | 26,183,112.32 |
| 期末现金及现金等价物余额(元) | 33,500,801.5 | 53,788,376.12 | 20,973,134.25 | 12,181,809.86 |
| 补充资料 | ||||
| 净利润(元) | 62,621,905.94 | 52,368,200 | 16,006,702.35 | 45,934,000 |
| 资产减值准备(元) | 1,653,962 | 1,417,500 | 1,561,977.58 | 2,603,600 |
| 固定资产和投资性房地产折旧(元) | 1,261,657.71 | 820,700 | 505,567.92 | 730,500 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,261,657.71 | 820,700 | 505,567.92 | 730,500 |
| 无形资产摊销(元) | 56,965.82 | 41,500 | 27,677.67 | 30,900 |
| 长期待摊费用摊销(元) | 2,350,628.57 | 1,583,600 | 1,085,345.08 | 1,051,900 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -408,274.15 | -74,900 | -74,915.86 | 0 |
| 固定资产报废损失(元) | 58,803.44 | 58,800 | 58,803.44 | 19,100 |
| 财务费用(元) | 3,204,277.34 | 2,017,100 | 905,870.97 | 1,194,300 |
| 递延所得税(元) | -3,419,195.45 | -1,134,600 | -342,319.75 | -2,029,000 |
| 其中:递延所得税资产减少(元) | -4,483,649.65 | -2,414,800 | -379,901.74 | -1,783,800 |
| 递延所得税负债增加(元) | 1,064,454.2 | 1,280,200 | 37,581.99 | -245,200 |
| 存货的减少(元) | -39,352,558.55 | 43,139,700 | 74,984,221.57 | 9,923,700 |
| 经营性应收项目的减少(元) | -121,609,563.38 | -133,173,800 | -21,777,861.66 | -152,716,000 |
| 经营性应付项目的增加(元) | 39,649,160.92 | -2,914,800 | -114,724,436.65 | 30,119,000 |
| 其他(元) | 3,119,784.64 | 2,198,500 | 1,465,699.89 | 1,710,000 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 100 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -39,960,868.49 | -28,114,700 | -39,145,843.27 | -55,002,500 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 10,133,459.94 | 0 | 0 | 0 |
| 现金的期末余额(元) | 33,500,801.5 | 0 | 20,973,134.25 | 0 |
| 减:现金的期初余额(元) | 12,181,809.86 | 0 | 12,181,809.86 | 0 |
| 现金及现金等价物的净增加额(元) | 21,318,991.64 | 41,606,566.26 | 8,791,324.39 | -14,001,302.46 |
| 公告日期 | 2025-02-20 | 2025-03-12 | 2024-08-09 | 2025-03-12 |
