| 2024年中报 | 2023年年报 | 2023年中报 | 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) | 742,138,976.42 | 1,322,264,060.54 | 991,580,486.34 | 1,208,383,632.21 |
| 收到的税费返还(元) | 215,287.83 | 4,398,197.96 | 59,355.57 | 1,674,316.29 |
| 收到其他与经营活动有关的现金(元) | 345,633,687.56 | 723,661,803.41 | 2,957,897.65 | 1,320,603.57 |
| 经营活动现金流入小计(元) | 1,087,987,951.81 | 2,050,324,061.91 | 994,597,739.56 | 1,211,378,552.07 |
| 购买商品、接受劳务支付的现金(元) | 584,434,008.45 | 1,013,803,283.62 | 923,464,923.57 | 1,207,542,022.05 |
| 支付给职工以及为职工支付的现金(元) | 16,598,533.36 | 38,488,964.43 | 16,168,816.69 | 30,148,181.49 |
| 支付的各项税费(元) | 2,870,212.81 | 2,857,558.6 | 2,135,713.11 | 2,376,157.39 |
| 支付其他与经营活动有关的现金(元) | 359,684,123.14 | 992,567,416.76 | 8,620,404.68 | 13,167,697.01 |
| 经营活动现金流出小计(元) | 963,586,877.76 | 2,047,717,223.41 | 950,389,858.05 | 1,253,234,057.94 |
| 经营活动产生的现金流量净额(元) | 124,401,074.05 | 2,606,838.5 | 44,207,881.51 | -41,855,505.87 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 10,000 | 10,000 | 0 |
| 投资活动现金流入小计(元) | 0 | 10,000 | 10,000 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,225,510.71 | 74,184,735.38 | 24,407,744.17 | 19,238,624.2 |
| 投资支付的现金(元) | 0 | 0 | 0 | 10,000 |
| 投资活动现金流出小计(元) | 22,225,510.71 | 74,184,735.38 | 24,407,744.17 | 19,248,624.2 |
| 投资活动产生的现金流量净额(元) | -22,225,510.71 | -74,174,735.38 | -24,397,744.17 | -19,248,624.2 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 304,251,782.09 | 631,419,189.28 | 261,743,073 | 389,400,000 |
| 收到其他与筹资活动有关的现金(元) | 27,000,000 | 67,248,500 | 49,255,937.05 | 45,931,651.25 |
| 筹资活动现金流入小计(元) | 331,251,782.09 | 698,667,689.28 | 310,999,010.05 | 435,331,651.25 |
| 偿还债务支付的现金(元) | 311,637,491.45 | 536,859,190.5 | 211,436,377.58 | 300,800,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,901,399.84 | 20,537,700.91 | 7,374,570.29 | 13,050,046.09 |
| 支付其他与筹资活动有关的现金(元) | 32,337,386.22 | 75,841,440 | 69,079,618 | 53,002,473.89 |
| 筹资活动现金流出小计(元) | 353,876,277.51 | 633,238,331.41 | 287,890,565.87 | 366,852,519.98 |
| 筹资活动产生的现金流量净额(元) | -22,624,495.42 | 65,429,357.87 | 23,108,444.18 | 68,479,131.27 |
| 四、汇率变动对现金及现金等价物的影响 | -2,024.48 | 56,563.29 | 19,377.15 | -130,916.05 |
| 五、现金及现金等价物净增加额 | 79,549,043.44 | -6,081,975.72 | 42,937,958.67 | 7,244,085.15 |
| 加:期初现金及现金等价物余额(元) | 104,910,825.17 | 110,992,800.89 | 110,992,800.89 | 103,748,715.74 |
| 期末现金及现金等价物余额(元) | 184,459,868.61 | 104,910,825.17 | 153,930,759.56 | 110,992,800.89 |
| 补充资料 | ||||
| 净利润(元) | 39,693,506.43 | 70,682,519.61 | 38,179,844.39 | 46,892,586.89 |
| 固定资产和投资性房地产折旧(元) | 13,016,861.18 | 23,478,444.56 | 11,933,271.51 | 21,696,318.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,016,861.18 | 23,478,444.56 | 11,933,271.51 | 21,696,318.13 |
| 无形资产摊销(元) | 47,801.23 | 89,373.6 | 44,281.2 | 91,841.57 |
| 长期待摊费用摊销(元) | 414,379.32 | 2,879,107.39 | 830,382.55 | 3,709,193.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 968,471.51 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 19,710.45 | 0 | 0 |
| 公允价值变动损失(元) | 4,095 | -3,015 | -4,320 | 9,090 |
| 财务费用(元) | 12,228,214.94 | 29,263,141.01 | 15,002,881.44 | 25,564,779.71 |
| 递延所得税(元) | 1,387,152.56 | 584,184.52 | 1,814,499.2 | 420,636.77 |
| 其中:递延所得税资产减少(元) | 1,481,112.38 | -1,196,516.5 | 1,814,499.2 | 420,636.77 |
| 递延所得税负债增加(元) | -93,959.82 | 1,780,701.02 | 0 | 0 |
| 存货的减少(元) | -18,942,880.7 | -29,194,395.02 | 20,315,344.29 | -138,709,501.7 |
| 经营性应收项目的减少(元) | 27,555,851.6 | -141,100,299.84 | -39,778,510.78 | -30,449,206.53 |
| 经营性应付项目的增加(元) | 49,981,128.16 | 37,370,404.09 | -4,373,933.93 | 28,573,934.83 |
| 经营活动产生的现金流量净额(元) | 124,401,074.05 | 2,606,838.5 | 44,207,881.51 | -41,855,505.87 |
| 现金的期末余额(元) | 184,459,868.61 | 104,910,825.17 | 153,930,759.56 | 110,992,800.89 |
| 减:现金的期初余额(元) | 104,910,825.17 | 110,992,800.89 | 110,992,800.89 | 103,748,715.74 |
| 现金及现金等价物的净增加额(元) | 79,549,043.44 | -6,081,975.72 | 42,937,958.67 | 7,244,085.15 |
| 公告日期 | 2024-08-27 | 2024-04-16 | 2023-08-29 | 2023-04-25 |
