| 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) | 642,338,197.78 | 348,992,920.22 | 323,201,089.79 | 720,147,550.34 |
| 收到的税费返还(元) | 0 | 0 | 0 | 9,271.28 |
| 收到其他与经营活动有关的现金(元) | 14,528,334.99 | 28,633,752.72 | 5,695,026.13 | 17,860,962.02 |
| 经营活动现金流入小计(元) | 656,866,532.77 | 377,626,672.94 | 328,896,115.92 | 738,017,783.64 |
| 购买商品、接受劳务支付的现金(元) | 474,055,437.06 | 412,917,430.39 | 206,855,985.78 | 621,951,672.43 |
| 支付给职工以及为职工支付的现金(元) | 4,594,471.9 | 8,565,632.68 | 2,278,138.5 | 3,076,097.58 |
| 支付的各项税费(元) | 265,370.84 | 292,079.7 | 246,616.61 | 377,911.17 |
| 支付其他与经营活动有关的现金(元) | 25,392,054.17 | 28,284,365.1 | 13,998,290.26 | 5,096,975.28 |
| 经营活动现金流出小计(元) | 504,307,333.97 | 450,059,507.87 | 223,379,031.15 | 630,502,656.46 |
| 经营活动产生的现金流量净额(元) | 152,559,198.8 | -72,432,834.93 | 105,517,084.77 | 107,515,127.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 1,120,000 | 0 | 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) | 0 | 0 | 0 | 60,400 |
| 收到其他与投资活动有关的现金(元) | 0 | 1,000,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 1,120,000 | 1,000,000 | 0 | 60,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,717,136.39 | 10,063,593.62 | 480,995 | 4,299,673.8 |
| 投资活动现金流出小计(元) | 7,717,136.39 | 10,063,593.62 | 480,995 | 4,299,673.8 |
| 投资活动产生的现金流量净额(元) | -6,597,136.39 | -9,063,593.62 | -480,995 | -4,239,273.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 880,000 | 880,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 880,000 | 0 | 0 |
| 取得借款收到的现金(元) | 96,353,780.63 | 337,335,000 | 33,500,000 | 250,000,000 |
| 筹资活动现金流入小计(元) | 96,353,780.63 | 338,215,000 | 34,380,000 | 250,000,000 |
| 偿还债务支付的现金(元) | 229,695,000 | 279,640,000 | 187,000,000 | 309,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,302,765.74 | 2,862,610.38 | 1,482,664.58 | 7,877,282.89 |
| 支付其他与筹资活动有关的现金(元) | 0 | 8,000,000 | 0 | 0 |
| 筹资活动现金流出小计(元) | 231,997,765.74 | 290,502,610.38 | 188,482,664.58 | 316,877,282.89 |
| 筹资活动产生的现金流量净额(元) | -135,643,985.11 | 47,712,389.62 | -154,102,664.58 | -66,877,282.89 |
| 五、现金及现金等价物净增加额 | 10,318,077.3 | -33,784,038.93 | -49,066,574.81 | 36,398,570.49 |
| 加:期初现金及现金等价物余额(元) | 38,907,727.3 | 64,691,766.23 | 64,691,766.23 | 28,293,195.74 |
| 期末现金及现金等价物余额(元) | 49,225,804.6 | 30,907,727.3 | 15,625,191.42 | 64,691,766.23 |
| 补充资料 | | | | |
| 净利润(元) | 1,090,564.08 | -2,088,864.04 | 7,195,526.4 | -16,381,414.96 |
| 资产减值准备(元) | 394,307.98 | 15,086,106.29 | -227,974.35 | 0 |
| 固定资产和投资性房地产折旧(元) | 1,630,057.02 | 2,353,858.79 | 1,563,265.1 | 2,484,798.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,630,057.02 | 2,353,858.79 | 1,563,265.1 | 2,484,798.05 |
| 无形资产摊销(元) | 212,945.28 | 511,299.45 | 212,744.28 | 414,158.53 |
| 长期待摊费用摊销(元) | 122,826.49 | 294,786.62 | 147,391.74 | 294,783.48 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -354,088.99 | 0 | -607,791.93 |
| 公允价值变动损失(元) | 0 | 0 | 0 | -344,981.14 |
| 财务费用(元) | 2,166,751.43 | 2,878,970.42 | 1,310,984.22 | 6,947,949.7 |
| 投资损失(元) | -14,647.15 | 344,981.14 | 0 | 0 |
| 递延所得税(元) | 3,016,502.45 | -4,868,006.38 | -551,436.72 | -1,448,729.5 |
| 其中:递延所得税资产减少(元) | 3,016,502.45 | -4,781,761.09 | -551,436.72 | -1,534,974.79 |
| 递延所得税负债增加(元) | 0 | -86,245.29 | 0 | 86,245.29 |
| 存货的减少(元) | 152,101,337.32 | -102,824,755.4 | 97,798,259.29 | 225,786,114.37 |
| 经营性应收项目的减少(元) | -6,552,376.43 | 47,689,801.52 | 7,443,456.53 | -47,937,487.53 |
| 经营性应付项目的增加(元) | -333,021.49 | -36,099,159.08 | -7,352,983.21 | -68,787,772.84 |
| 经营活动产生的现金流量净额(元) | 152,559,198.8 | -72,432,834.93 | 105,517,084.77 | 107,515,127.18 |
| 现金的期末余额(元) | 49,225,804.6 | 30,907,727.3 | 15,625,191.42 | 64,691,766.23 |
| 减:现金的期初余额(元) | 38,907,727.3 | 64,691,766.23 | 64,691,766.23 | 28,293,195.74 |
| 现金及现金等价物的净增加额(元) | 10,318,077.3 | -33,784,038.93 | -49,066,574.81 | 36,398,570.49 |
| 公告日期 | 2024-08-16 | 2024-04-22 | 2023-08-18 | 2023-04-25 |
