| 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) | 777,257,412.93 | 1,760,662,219.06 | 890,064,849.1 | 1,720,277,103.49 |
| 收到的税费返还(元) | 0 | 0 | 0 | 2,117,259.58 |
| 收到其他与经营活动有关的现金(元) | 1,603,861.73 | 12,583,362.1 | 6,293,970.96 | 13,283,645.92 |
| 经营活动现金流入小计(元) | 778,861,274.66 | 1,773,245,581.16 | 896,358,820.06 | 1,735,678,008.99 |
| 购买商品、接受劳务支付的现金(元) | 735,817,531.73 | 1,726,659,104.91 | 868,465,263.35 | 1,669,991,985.25 |
| 支付给职工以及为职工支付的现金(元) | 13,030,861.08 | 33,322,818.62 | 18,990,295.4 | 38,753,936.08 |
| 支付的各项税费(元) | 1,094,843.85 | 5,646,695.98 | 4,138,831.84 | 2,312,807.76 |
| 支付其他与经营活动有关的现金(元) | 19,566,535.34 | 48,797,147.41 | 27,806,568.62 | 31,528,747.85 |
| 经营活动现金流出小计(元) | 769,509,772 | 1,814,425,766.92 | 919,400,959.21 | 1,742,587,476.94 |
| 经营活动产生的现金流量净额(元) | 9,351,502.66 | -41,180,185.76 | -23,042,139.15 | -6,909,467.95 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 2,119,643.99 | 1,143,143.99 | 0 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 14,087.6 |
| 收到其他与投资活动有关的现金(元) | 0 | 9,082,502 | 1,650,000 | 2,501,669.32 |
| 投资活动现金流入小计(元) | 0 | 11,202,145.99 | 2,793,143.99 | 2,515,756.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,100 | 218,341.28 | 43,064.58 | 3,280,823.01 |
| 投资支付的现金(元) | 0 | 450,000 | 450,000 | 0 |
| 支付其他与投资活动有关的现金(元) | 0 | 435,793.63 | 0 | 0 |
| 投资活动现金流出小计(元) | 11,100 | 1,104,134.91 | 493,064.58 | 3,280,823.01 |
| 投资活动产生的现金流量净额(元) | -11,100 | 10,098,011.08 | 2,300,079.41 | -765,066.09 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 0 | 980,000 | 600,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 980,000 | 0 | 0 |
| 取得借款收到的现金(元) | 59,679,800 | 98,679,900 | 57,589,900 | 97,500,000 |
| 收到其他与筹资活动有关的现金(元) | 25,277.78 | 473,251 | 100,844.52 | 90,702.31 |
| 筹资活动现金流入小计(元) | 59,705,077.78 | 100,133,151 | 58,290,744.52 | 97,590,702.31 |
| 偿还债务支付的现金(元) | 55,589,900 | 66,090,000 | 35,000,000 | 63,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,378,610.57 | 5,115,806.88 | 1,225,136.4 | 1,700,837.17 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 2,432,502 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 3,221,453.52 | 6,301,693.5 | 3,332,217.73 | 6,025,769.5 |
| 筹资活动现金流出小计(元) | 60,189,964.09 | 77,507,500.38 | 39,557,354.13 | 71,226,606.67 |
| 筹资活动产生的现金流量净额(元) | -484,886.31 | 22,625,650.62 | 18,733,390.39 | 26,364,095.64 |
| 五、现金及现金等价物净增加额 | 8,855,516.35 | -8,456,524.06 | -2,008,669.35 | 18,689,561.6 |
| 加:期初现金及现金等价物余额(元) | 76,902,732.95 | 85,359,257.01 | 85,359,257.01 | 66,669,695.41 |
| 期末现金及现金等价物余额(元) | 85,758,249.3 | 76,902,732.95 | 83,350,587.66 | 85,359,257.01 |
| 补充资料 | ||||
| 净利润(元) | -8,854,659.52 | 4,382,856.92 | 5,986,596.9 | 8,296,342.32 |
| 固定资产和投资性房地产折旧(元) | 149,329.26 | 596,099.02 | 296,576.37 | 665,483.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 149,329.26 | 596,099.02 | 296,576.37 | 665,483.63 |
| 无形资产摊销(元) | 400,347.17 | 801,066.72 | 400,533.36 | 801,522.62 |
| 长期待摊费用摊销(元) | 112,951.43 | 369,247.58 | 293,848.57 | 670,279.56 |
| 固定资产报废损失(元) | 0 | 6,709.01 | 0 | 48,985.31 |
| 财务费用(元) | 1,846,407.8 | 3,049,838.28 | 1,838,117.24 | 2,755,744.9 |
| 投资损失(元) | 18,105.99 | -192,552.55 | 41,707.98 | 247,069.57 |
| 递延所得税(元) | -1,267,734.37 | -327,800.64 | -300,389.88 | -2,410,841.61 |
| 其中:递延所得税资产减少(元) | -875,300.8 | -893,016.44 | -300,389.88 | -2,436,602.5 |
| 递延所得税负债增加(元) | -392,433.57 | 565,215.8 | 0 | 25,760.89 |
| 经营性应收项目的减少(元) | 19,375,390.45 | -9,388,822.33 | -26,294,183.97 | 28,999,039.39 |
| 经营性应付项目的增加(元) | -14,390,846.56 | -59,709,710.42 | -2,456,915.7 | -71,583,294.52 |
| 经营活动产生的现金流量净额(元) | 9,351,502.66 | -41,180,185.76 | -23,042,139.15 | -6,909,467.95 |
| 现金的期末余额(元) | 85,758,249.3 | 76,902,732.95 | 83,350,587.66 | 85,359,257.01 |
| 减:现金的期初余额(元) | 76,902,732.95 | 85,359,257.01 | 85,359,257.01 | 66,669,695.41 |
| 现金及现金等价物的净增加额(元) | 8,855,516.35 | -8,456,524.06 | -2,008,669.35 | 18,689,561.6 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-28 |
