| 2024年年报 | 2024年三季报 | 2023年年报 | 2022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) | 554,894,948.65 | 388,440,371.18 | 425,740,887.97 | 387,352,979.5 |
| 收到的税费返还(元) | 0 | 0 | 0 | 3,038,767.35 |
| 收到其他与经营活动有关的现金(元) | 5,404,390.55 | 2,820,484.53 | 15,729,754.61 | 4,757,393.22 |
| 经营活动现金流入小计(元) | 560,299,339.2 | 391,260,855.71 | 441,470,642.58 | 395,149,140.07 |
| 购买商品、接受劳务支付的现金(元) | 175,921,362.76 | 128,078,620.5 | 164,804,845.21 | 141,265,601.06 |
| 支付给职工以及为职工支付的现金(元) | 73,672,474.55 | 53,126,692.98 | 61,974,382.55 | 54,786,295.71 |
| 支付的各项税费(元) | 52,732,200.16 | 38,487,397.82 | 53,015,133.31 | 32,345,625.46 |
| 支付其他与经营活动有关的现金(元) | 39,739,664.66 | 28,208,819.67 | 29,984,373.58 | 23,320,616.81 |
| 经营活动现金流出小计(元) | 342,065,702.13 | 247,901,530.97 | 309,778,734.65 | 251,718,139.04 |
| 经营活动产生的现金流量净额(元) | 218,233,637.07 | 143,359,324.74 | 131,691,907.93 | 143,431,001.03 |
| 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) | 9,420 | 1,050 | 2,849.56 | 0 |
| 收到其他与投资活动有关的现金(元) | 672,562,312.37 | 672,562,312.37 | 515,157,594.29 | 226,453,428.31 |
| 投资活动现金流入小计(元) | 672,571,732.37 | 672,563,362.37 | 515,160,443.85 | 226,453,428.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,654,667.15 | 29,855,236.96 | 46,450,156.71 | 25,704,183.73 |
| 支付其他与投资活动有关的现金(元) | 670,000,000 | 670,000,000 | 513,000,000 | 225,000,000 |
| 投资活动现金流出小计(元) | 711,654,667.15 | 699,855,236.96 | 559,450,156.71 | 250,704,183.73 |
| 投资活动产生的现金流量净额(元) | -39,082,934.78 | -27,291,874.59 | -44,289,712.86 | -24,250,755.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 140,000,000 | 0 |
| 筹资活动现金流入小计(元) | 0 | 0 | 140,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 0 | 102,130,000 | 0 |
| 支付其他与筹资活动有关的现金(元) | 1,099,191.75 | 686,041.68 | 566,481 | 473,961 |
| 筹资活动现金流出小计(元) | 1,099,191.75 | 686,041.68 | 102,696,481 | 473,961 |
| 筹资活动产生的现金流量净额(元) | -1,099,191.75 | -686,041.68 | 37,303,519 | -473,961 |
| 四、汇率变动对现金及现金等价物的影响 | 2,160,462.28 | 1,278,360.14 | 75,296.49 | 558,684.36 |
| 五、现金及现金等价物净增加额 | 180,211,972.82 | 116,659,768.61 | 124,781,010.56 | 119,264,968.97 |
| 加:期初现金及现金等价物余额(元) | 318,021,459.45 | 318,021,459.45 | 193,240,448.89 | 73,975,479.92 |
| 期末现金及现金等价物余额(元) | 498,233,432.27 | 434,681,228.06 | 318,021,459.45 | 193,240,448.89 |
| 补充资料 | | | | |
| 净利润(元) | 127,330,945.61 | 92,279,107.62 | 146,112,032.44 | 103,869,984.13 |
| 资产减值准备(元) | 1,918,374.83 | 891,634.24 | 196,863.8 | 0 |
| 固定资产和投资性房地产折旧(元) | 31,087,256.47 | 23,113,913.86 | 28,335,340.59 | 25,062,088.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 31,087,256.47 | 23,113,913.86 | 28,335,340.59 | 25,062,088.48 |
| 无形资产摊销(元) | 2,630,485.23 | 1,783,445.37 | 1,666,080.26 | 1,342,912.25 |
| 长期待摊费用摊销(元) | 407,232.46 | 308,743.92 | 497,919.85 | 717,932.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 1,676.99 | 0 | 0 | 0 |
| 固定资产报废损失(元) | 108,019.39 | 34,994.37 | 315,310.7 | 67,845.38 |
| 财务费用(元) | -1,949,953.41 | 144,876.57 | 26,415.1 | 28,760.62 |
| 投资损失(元) | -2,562,312.37 | -2,562,312.37 | -2,157,594.29 | -1,453,428.31 |
| 递延所得税(元) | -89,464.3 | -147,982.69 | -321,721.07 | 236,336.6 |
| 其中:递延所得税资产减少(元) | -340,438.73 | -418,193.06 | -268,802.15 | 180,543.99 |
| 递延所得税负债增加(元) | 250,974.43 | 270,210.37 | -52,918.92 | 55,792.61 |
| 存货的减少(元) | 8,554,101.36 | 4,413,823.35 | -8,380,218.79 | 305,289.7 |
| 经营性应收项目的减少(元) | -3,279,531.65 | -6,598,288.68 | -21,428,696.04 | -9,198,212.86 |
| 经营性应付项目的增加(元) | 34,835,243.25 | 19,036,207.02 | -14,316,994.12 | 22,592,759.75 |
| 其他(元) | 18,765,055.36 | 10,389,394.31 | -241,697.41 | -558,684.36 |
| 经营活动产生的现金流量净额(元) | 218,233,637.07 | 143,359,324.74 | 131,691,907.93 | 143,431,001.03 |
| 现金的期末余额(元) | 498,233,432.27 | 434,681,228.06 | 318,021,459.45 | 193,240,448.89 |
| 减:现金的期初余额(元) | 318,021,459.45 | 318,021,459.45 | 193,240,448.89 | 73,975,479.92 |
| 现金及现金等价物的净增加额(元) | 180,211,972.82 | 116,659,768.61 | 124,781,010.56 | 119,264,968.97 |
| 公告日期 | 2025-03-14 | 2025-01-27 | 2024-09-30 | 2024-09-30 |
