| 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) | 394,276,171.39 | 850,788,522.9 | 372,185,700.91 | 712,315,034.75 |
| 收到其他与经营活动有关的现金(元) | 689,333,775.29 | 1,497,450,837.29 | 661,704,372.46 | 1,440,550,150.05 |
| 经营活动现金流入小计(元) | 1,083,609,946.68 | 2,348,239,360.19 | 1,033,890,073.37 | 2,152,865,184.8 |
| 购买商品、接受劳务支付的现金(元) | 116,255,562.88 | 230,345,229.77 | 49,143,853.38 | 210,126,607.97 |
| 支付给职工以及为职工支付的现金(元) | 245,725,116.05 | 497,340,982.47 | 241,204,477.88 | 434,953,584.26 |
| 支付的各项税费(元) | 25,561,882.49 | 56,942,947.8 | 22,445,986.48 | 38,525,428.35 |
| 支付其他与经营活动有关的现金(元) | 722,532,396.35 | 1,512,185,309.8 | 732,889,945.35 | 1,463,729,187.04 |
| 经营活动现金流出小计(元) | 1,110,074,957.77 | 2,296,814,469.84 | 1,045,684,263.09 | 2,147,334,807.62 |
| 经营活动产生的现金流量净额(元) | -26,465,011.09 | 51,424,890.35 | -11,794,189.72 | 5,530,377.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 0 | 0 | 22,100,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 366,157.29 |
| 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) | 30,735 | 2,820,456.74 | 78,600.81 | 146,918.55 |
| 投资活动现金流入小计(元) | 30,735 | 2,820,456.74 | 78,600.81 | 22,613,075.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,012,217.57 | 3,009,049.46 | 2,246,030.46 | 11,469,986.85 |
| 投资支付的现金(元) | 1,980,000 | 189,810 | 601,000 | 23,100,000 |
| 投资活动现金流出小计(元) | 3,992,217.57 | 3,198,859.46 | 2,847,030.46 | 34,569,986.85 |
| 投资活动产生的现金流量净额(元) | -3,961,482.57 | -378,402.72 | -2,768,429.65 | -11,956,911.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 162,000 | 1,246,000 | 1,718,000 | 420,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 162,000 | 1,246,000 | 1,718,000 | 420,000 |
| 取得借款收到的现金(元) | 0 | 2,000,000 | 1,000,000 | 0 |
| 收到其他与筹资活动有关的现金(元) | 390,160 | 210,840 | 210,840 | 903,160 |
| 筹资活动现金流入小计(元) | 552,160 | 3,456,840 | 2,928,840 | 1,323,160 |
| 偿还债务支付的现金(元) | 0 | 2,000,000 | 0 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,993,003.48 | 14,857,465.18 | 11,827,295.03 | 6,839,828.64 |
| 其中:子公司支付给少数股东的股利、利润(元) | 2,707,617.48 | 8,523,914.62 | 5,496,350.03 | 6,717,786.96 |
| 支付其他与筹资活动有关的现金(元) | 3,295,021.58 | 6,352,186.84 | 3,258,099.49 | 6,807,616.63 |
| 筹资活动现金流出小计(元) | 15,288,025.06 | 23,209,652.02 | 15,085,394.52 | 23,647,445.27 |
| 筹资活动产生的现金流量净额(元) | -14,735,865.06 | -19,752,812.02 | -12,156,554.52 | -22,324,285.27 |
| 五、现金及现金等价物净增加额 | -45,162,358.72 | 31,293,675.61 | -26,719,173.89 | -28,750,819.1 |
| 加:期初现金及现金等价物余额(元) | 243,775,487.27 | 212,481,811.66 | 212,481,811.66 | 241,232,630.76 |
| 期末现金及现金等价物余额(元) | 198,613,128.55 | 243,775,487.27 | 185,762,637.77 | 212,481,811.66 |
| 补充资料 | | | | |
| 净利润(元) | 6,813,226.22 | 24,754,515.03 | 6,792,663.86 | 23,805,108.61 |
| 资产减值准备(元) | 844,637.6 | 103,835.79 | 583,525.51 | 1,454,359.13 |
| 固定资产和投资性房地产折旧(元) | 3,581,648 | 9,879,944.87 | 4,969,230.35 | 9,878,606.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,581,648 | 9,879,944.87 | 4,969,230.35 | 9,878,606.46 |
| 无形资产摊销(元) | 388,463.82 | 776,927.64 | 388,463.82 | 852,852.33 |
| 长期待摊费用摊销(元) | 1,388,560.95 | 2,960,277.21 | 1,439,440.84 | 2,753,803.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -1,212,024.19 | -682,096.22 | -46,810.58 |
| 固定资产报废损失(元) | -75,718.08 | 115,476.4 | 1,123.43 | 150,766.88 |
| 财务费用(元) | 298,367.81 | 713,437.44 | 412,158.88 | 837,281.82 |
| 投资损失(元) | 210,291.76 | 136,421.53 | 361,863.27 | 762,501.43 |
| 递延所得税(元) | 20,587.44 | -81,998.54 | -22,817.59 | -81,462.01 |
| 其中:递延所得税资产减少(元) | 20,587.44 | -81,998.54 | -22,817.59 | -81,462.01 |
| 存货的减少(元) | -151,373.21 | 3,251.47 | -33,064.36 | 274,838.4 |
| 经营性应收项目的减少(元) | -17,651,361.79 | 211,457.84 | -12,580,446.51 | -14,777,061.06 |
| 经营性应付项目的增加(元) | -24,438,575.84 | 7,533,570.34 | -16,619,527.36 | -26,822,051.2 |
| 经营活动产生的现金流量净额(元) | -26,465,011.09 | 51,424,890.35 | -11,794,189.72 | 5,530,377.18 |
| 现金的期末余额(元) | 198,613,128.55 | 243,775,487.27 | 185,762,637.77 | 212,481,811.66 |
| 减:现金的期初余额(元) | 243,775,487.27 | 212,481,811.66 | 212,481,811.66 | 241,232,630.76 |
| 现金及现金等价物的净增加额(元) | -45,162,358.72 | 31,293,675.61 | -26,719,173.89 | -28,750,819.1 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-24 | 2023-04-24 |
