| 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) | 736,280,097 | 515,492,614.9 | 333,053,752.99 | 133,775,128.81 |
| 收到的税费返还(元) | 26,593,528.17 | 18,136,238.02 | 12,734,182.28 | 7,325,640.18 |
| 收到其他与经营活动有关的现金(元) | 37,255,923.03 | 24,833,693.33 | 23,186,288.25 | 13,293,609.69 |
| 经营活动现金流入小计(元) | 800,129,548.2 | 558,462,546.25 | 368,974,223.52 | 154,394,378.68 |
| 购买商品、接受劳务支付的现金(元) | 396,260,828.2 | 278,447,944.35 | 238,749,968.89 | 108,158,158.17 |
| 支付给职工以及为职工支付的现金(元) | 127,789,607.87 | 96,726,881.4 | 66,473,004.79 | 35,140,306.11 |
| 支付的各项税费(元) | 45,509,555.97 | 40,517,410.3 | 29,369,974.25 | 10,121,356.65 |
| 支付其他与经营活动有关的现金(元) | 66,666,598.3 | 48,998,611.01 | 26,691,539.11 | 13,429,788.11 |
| 经营活动现金流出小计(元) | 636,226,590.34 | 464,690,847.06 | 361,284,487.04 | 166,849,609.04 |
| 经营活动产生的现金流量净额(元) | 163,902,957.86 | 93,771,699.19 | 7,689,736.48 | -12,455,230.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 37,500,000 | 31,500,000 | 31,500,000 | 0 |
| 取得投资收益收到的现金(元) | 52,776.96 | 45,705.37 | 39,212.98 | 69,200 |
| 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) | 2,162,224 | 2,062,224 | 2,042,224 | 2,027,224 |
| 收到其他与投资活动有关的现金(元) | 2,000,000 | 12,054,900.29 | 0 | 0 |
| 投资活动现金流入小计(元) | 41,715,000.96 | 45,662,829.66 | 33,581,436.98 | 2,096,424 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,367,848.5 | 4,871,186 | 3,552,837.57 | 4,326,757.7 |
| 投资支付的现金(元) | 47,800,000 | 31,500,000 | 31,500,000 | 0 |
| 支付其他与投资活动有关的现金(元) | 64,918,251.83 | 30,242,408.42 | 11,448,025.64 | 0 |
| 投资活动现金流出小计(元) | 127,086,100.33 | 66,613,594.42 | 46,500,863.21 | 4,326,757.7 |
| 投资活动产生的现金流量净额(元) | -85,371,099.37 | -20,950,764.76 | -12,919,426.23 | -2,230,333.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 80,200,000 | 68,300,000 | 68,300,000 | 35,500,000 |
| 筹资活动现金流入小计(元) | 80,200,000 | 68,300,000 | 68,300,000 | 35,500,000 |
| 偿还债务支付的现金(元) | 193,900,000 | 130,100,000 | 82,700,000 | 53,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,866,261.01 | 4,070,264.91 | 2,818,977.72 | 1,477,816.08 |
| 支付其他与筹资活动有关的现金(元) | 4,548,372.91 | 3,244,864.06 | 1,307,017.79 | 500,631.06 |
| 筹资活动现金流出小计(元) | 203,314,633.92 | 137,415,128.97 | 86,825,995.51 | 54,978,447.14 |
| 筹资活动产生的现金流量净额(元) | -123,114,633.92 | -69,115,128.97 | -18,525,995.51 | -19,478,447.14 |
| 四、汇率变动对现金及现金等价物的影响 | 1,058,472.39 | -555,798.68 | 198,239.52 | -10,316.95 |
| 五、现金及现金等价物净增加额 | -43,524,303.04 | 3,150,006.78 | -23,557,445.74 | -34,174,328.15 |
| 加:期初现金及现金等价物余额(元) | 117,159,995.26 | 117,159,995.26 | 117,159,995.26 | 117,510,421.05 |
| 期末现金及现金等价物余额(元) | 73,635,692.22 | 120,310,002.04 | 93,602,549.52 | 83,336,092.9 |
| 补充资料 | | | | |
| 净利润(元) | 105,046,221.21 | 0 | 47,612,451.43 | 0 |
| 资产减值准备(元) | 5,742,793.66 | 0 | 2,815,032.65 | 0 |
| 固定资产和投资性房地产折旧(元) | 28,515,313.85 | 0 | 14,290,560.53 | 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) | 28,515,313.85 | 0 | 14,290,560.53 | 0 |
| 无形资产摊销(元) | 2,462,866.53 | 0 | 1,220,462.93 | 0 |
| 长期待摊费用摊销(元) | 733,245.43 | 0 | 387,854.27 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 99,022.55 | 0 | 7,509.44 | 0 |
| 固定资产报废损失(元) | 84,338.52 | 0 | 82,811.56 | 0 |
| 公允价值变动损失(元) | -97,392.31 | 0 | -264,202.45 | 0 |
| 财务费用(元) | 3,960,575.85 | 0 | 2,779,963.2 | 0 |
| 投资损失(元) | -52,776.96 | 0 | -39,212.98 | 0 |
| 递延所得税(元) | 3,673,632.18 | 0 | 1,766,649.73 | 0 |
| 其中:递延所得税资产减少(元) | 3,812,526.16 | 0 | 1,864,090.53 | 0 |
| 递延所得税负债增加(元) | -138,893.98 | 0 | -97,440.8 | 0 |
| 存货的减少(元) | -38,157,353.77 | 0 | -21,813,297 | 0 |
| 经营性应收项目的减少(元) | 17,771,235.26 | 0 | -52,430,463.46 | 0 |
| 经营性应付项目的增加(元) | 33,433,133.45 | 0 | 8,965,880.59 | 0 |
| 其他(元) | 325,618.21 | 0 | 143,796.29 | 0 |
| 经营活动产生的现金流量净额(元) | 163,902,957.86 | 0 | 7,689,736.48 | 0 |
| 现金的期末余额(元) | 73,635,692.22 | 0 | 93,602,549.52 | 0 |
| 减:现金的期初余额(元) | 117,159,995.26 | 0 | 117,159,995.26 | 0 |
| 现金及现金等价物的净增加额(元) | -43,524,303.04 | 0 | -23,557,445.74 | 0 |
| 公告日期 | 2025-03-25 | 2024-11-07 | 2024-11-07 | 2024-06-24 |
