| 2023年年报 | 2022年年报 | 2017年中报 | 2016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) | 752,780,175.95 | 542,357,932 | 156,407,495.57 | 228,407,872.43 |
| 收到的税费返还(元) | 11,291,290.01 | 14,577,002.28 | 5,349,492.51 | 2,437,339.23 |
| 收到其他与经营活动有关的现金(元) | 16,496,192.56 | 23,120,320.75 | 3,740,649.47 | 5,697,670.16 |
| 经营活动现金流入小计(元) | 780,567,658.52 | 580,055,255.03 | 165,497,637.55 | 236,542,881.82 |
| 购买商品、接受劳务支付的现金(元) | 572,247,319.66 | 415,719,189.02 | 84,660,830.9 | 148,577,983.61 |
| 支付给职工以及为职工支付的现金(元) | 125,164,267.08 | 108,514,556.33 | 28,454,032.88 | 42,886,948.44 |
| 支付的各项税费(元) | 11,627,094.07 | 13,959,227.15 | 16,510,383.6 | 15,240,791 |
| 支付其他与经营活动有关的现金(元) | 27,081,983.88 | 26,032,268.55 | 11,425,245.56 | 18,178,925.06 |
| 经营活动现金流出小计(元) | 736,120,664.69 | 564,225,241.05 | 141,050,492.94 | 224,884,648.11 |
| 经营活动产生的现金流量净额(元) | 44,446,993.83 | 15,830,013.98 | 24,447,144.61 | 11,658,233.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 40,201,878 | 20,259,674.65 | 0 | 0 |
| 取得投资收益收到的现金(元) | 3,709,064.13 | 146,311.46 | 0 | 0 |
| 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) | 5,176,025.2 | 3,032,522.61 | 30,410.26 | 847,520.45 |
| 投资活动现金流入小计(元) | 49,086,967.33 | 23,438,508.72 | 30,410.26 | 847,520.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,205,732.68 | 56,405,153.33 | 12,636,762.02 | 23,850,697.46 |
| 投资支付的现金(元) | 41,921,878 | 30,259,674.65 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 0 | 0 | 11,998,344.19 |
| 支付其他与投资活动有关的现金(元) | 0 | 1,860,537.75 | 0 | 0 |
| 投资活动现金流出小计(元) | 126,127,610.68 | 88,525,365.73 | 12,636,762.02 | 35,849,041.65 |
| 投资活动产生的现金流量净额(元) | -77,040,643.35 | -65,086,857.01 | -12,606,351.76 | -35,001,521.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 15,000,000 | 500,000 | 0 | 45,744,811.32 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 500,000 | 0 | 0 |
| 取得借款收到的现金(元) | 313,000,000 | 251,656,820 | 25,000,000 | 72,400,000 |
| 收到其他与筹资活动有关的现金(元) | 5,982,501.23 | 32,650,000 | 15,000,000 | 2,275,000 |
| 筹资活动现金流入小计(元) | 333,982,501.23 | 284,806,820 | 40,000,000 | 120,419,811.32 |
| 偿还债务支付的现金(元) | 248,100,000 | 164,006,820 | 17,000,000 | 58,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,217,801.01 | 7,576,190.34 | 1,961,329.87 | 4,547,258.66 |
| 支付其他与筹资活动有关的现金(元) | 44,861,221.06 | 48,832,255.59 | 13,830,512.22 | 32,259,285.2 |
| 筹资活动现金流出小计(元) | 304,179,022.07 | 220,415,265.93 | 32,791,842.09 | 95,306,543.86 |
| 筹资活动产生的现金流量净额(元) | 29,803,479.16 | 64,391,554.07 | 7,208,157.91 | 25,113,267.46 |
| 四、汇率变动对现金及现金等价物的影响 | -1,700,269.56 | -374,300.34 | -474,736.11 | 529,990.12 |
| 五、现金及现金等价物净增加额 | -4,490,439.92 | 14,760,410.7 | 18,574,214.65 | 2,299,970.09 |
| 加:期初现金及现金等价物余额(元) | 56,927,402.65 | 42,166,991.95 | 38,605,161.94 | 36,305,191.85 |
| 期末现金及现金等价物余额(元) | 52,436,962.73 | 56,927,402.65 | 57,179,376.59 | 38,605,161.94 |
| 补充资料 | | | | |
| 净利润(元) | 70,624,019.49 | 15,296,795.9 | 18,449,421.45 | 23,359,117.35 |
| 资产减值准备(元) | 6,110,010.45 | 17,528,727.42 | 2,083,591.92 | 3,053,814.3 |
| 固定资产和投资性房地产折旧(元) | 23,110,959.27 | 19,547,434.69 | 8,280,996 | 14,403,062.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,110,959.27 | 19,547,434.69 | 8,280,996 | 14,403,062.43 |
| 无形资产摊销(元) | 1,816,498.53 | 1,528,968.81 | 1,714,646.4 | 1,377,472.77 |
| 长期待摊费用摊销(元) | 39,705.87 | 744,811.6 | 391,963.82 | 667,912.51 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -17,324.42 | 1,374,548.55 | 21,427.6 | -205,609.38 |
| 固定资产报废损失(元) | 345,685.43 | 3,889.86 | 0 | 0 |
| 财务费用(元) | 15,434,930.25 | 15,017,913.2 | 2,774,357.5 | 4,036,943.22 |
| 投资损失(元) | -389,317.6 | -624,425.07 | 0 | 0 |
| 递延所得税(元) | 6,149,829.51 | -5,775,958.68 | -553,123.51 | 3,424,838.98 |
| 其中:递延所得税资产减少(元) | -202,009.99 | -5,927,894.05 | -346,873.51 | -665,786.02 |
| 递延所得税负债增加(元) | 6,351,839.5 | 151,935.37 | -206,250 | 4,090,625 |
| 存货的减少(元) | -38,914,647.31 | -41,238,670.96 | 3,106,008.85 | 10,032,442.8 |
| 经营性应收项目的减少(元) | -85,868,438.16 | 15,498,005.55 | -37,266,530.34 | -19,550,939.7 |
| 经营性应付项目的增加(元) | 35,410,069.41 | -25,606,649.42 | 25,444,384.92 | -24,850,196.57 |
| 其他(元) | 64,500 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 0 | 0 | -4,090,625 |
| 经营活动产生的现金流量净额(元) | 44,446,993.83 | 15,830,013.98 | 24,447,144.61 | 11,658,233.71 |
| 现金的期末余额(元) | 52,436,962.73 | 56,927,402.65 | 57,179,376.59 | 38,605,161.94 |
| 减:现金的期初余额(元) | 56,927,402.65 | 42,166,991.95 | 38,605,161.94 | 36,305,191.85 |
| 现金及现金等价物的净增加额(元) | -4,490,439.92 | 14,760,410.7 | 18,574,214.65 | 2,299,970.09 |
| 公告日期 | 2025-03-12 | 2025-03-12 | 2017-08-24 | 2017-04-28 |
