| 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) | 362,460,427.48 | 891,422,779.42 | 429,484,339.91 | 1,055,563,288.17 |
| 收到的税费返还(元) | 9,343,894.47 | 9,182,443.27 | 9,314,476.5 | 0 |
| 收到其他与经营活动有关的现金(元) | 8,841,737.87 | 12,574,972.64 | 2,513,721.32 | 10,318,403.26 |
| 经营活动现金流入小计(元) | 380,646,059.82 | 913,180,195.33 | 441,312,537.73 | 1,065,881,691.43 |
| 购买商品、接受劳务支付的现金(元) | 422,478,670.04 | 881,896,916.31 | 409,226,601.03 | 969,135,212.42 |
| 支付给职工以及为职工支付的现金(元) | 18,088,767.58 | 37,631,808.34 | 19,738,860.31 | 36,175,844.41 |
| 支付的各项税费(元) | 3,041,425.71 | 6,358,047.16 | 2,773,583.65 | 24,396,445.31 |
| 支付其他与经营活动有关的现金(元) | 6,026,047.83 | 19,824,021.73 | 6,693,778.03 | 17,131,932.23 |
| 经营活动现金流出小计(元) | 449,634,911.16 | 945,710,793.54 | 438,432,823.02 | 1,046,839,434.37 |
| 经营活动产生的现金流量净额(元) | -68,988,851.34 | -32,530,598.21 | 2,879,714.71 | 19,042,257.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 160,000,000 | 90,000,000 | 93,000,000 |
| 取得投资收益收到的现金(元) | 0 | 617,519.33 | 402,880.31 | 815,987.66 |
| 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 | 955,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 161,572,519.33 | 90,402,880.31 | 93,815,987.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,090,022.74 | 105,868,625.81 | 53,807,081.6 | 79,083,777.79 |
| 投资支付的现金(元) | 0 | 110,000,000 | 60,000,000 | 123,539,583.33 |
| 投资活动现金流出小计(元) | 20,090,022.74 | 215,868,625.81 | 113,807,081.6 | 202,623,361.12 |
| 投资活动产生的现金流量净额(元) | -20,090,022.74 | -54,296,106.48 | -23,404,201.29 | -108,807,373.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 230,000,000 | 348,440,625 | 239,000,000 | 445,144,833 |
| 收到其他与筹资活动有关的现金(元) | 0 | 36,117,331.52 | 0 | 84,500,000 |
| 筹资活动现金流入小计(元) | 230,000,000 | 384,557,956.52 | 239,000,000 | 529,644,833 |
| 偿还债务支付的现金(元) | 151,700,000 | 358,944,833 | 233,650,080 | 317,400,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,802,253.42 | 19,936,214.57 | 9,464,760.9 | 32,452,680.3 |
| 支付其他与筹资活动有关的现金(元) | 0 | 20,854,494.17 | 0 | 120,617,331.52 |
| 筹资活动现金流出小计(元) | 170,502,253.42 | 399,735,541.74 | 243,114,840.9 | 470,470,011.82 |
| 筹资活动产生的现金流量净额(元) | 59,497,746.58 | -15,177,585.22 | -4,114,840.9 | 59,174,821.18 |
| 四、汇率变动对现金及现金等价物的影响 | 1,318,237.73 | 1,143,251.64 | 1,109,106.43 | 2,668,575.11 |
| 五、现金及现金等价物净增加额 | -28,262,889.77 | -100,861,038.27 | -23,530,221.05 | -27,921,720.11 |
| 加:期初现金及现金等价物余额(元) | 84,191,784.22 | 185,052,822.49 | 185,052,822.49 | 212,974,542.6 |
| 期末现金及现金等价物余额(元) | 55,928,894.45 | 84,191,784.22 | 161,522,601.44 | 185,052,822.49 |
| 补充资料 | | | | |
| 净利润(元) | 2,501,417.94 | 2,412,438.54 | 508,234.12 | -8,765,100.56 |
| 资产减值准备(元) | 2,150,424.73 | 2,274,769.97 | 765,265.2 | 1,818,652.42 |
| 固定资产和投资性房地产折旧(元) | 12,714,462.99 | 23,167,587.51 | 11,048,995.71 | 21,644,744.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,714,462.99 | 23,167,587.51 | 11,048,995.71 | 21,644,744.6 |
| 无形资产摊销(元) | 440,175.66 | 887,303.16 | 445,995.56 | 915,424.03 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 834,566.22 | 822,129.24 | 0 |
| 财务费用(元) | 8,309,281.45 | 16,130,994.58 | 7,727,219.93 | 15,316,914.98 |
| 投资损失(元) | 141,242.43 | 221,395.03 | -402,880.31 | -618,786.29 |
| 递延所得税(元) | -334,086.48 | -2,039,118.72 | -167,471.14 | -13,918,071.34 |
| 其中:递延所得税资产减少(元) | -334,086.48 | -1,337,726.57 | -60,829.84 | -13,703,085.67 |
| 递延所得税负债增加(元) | 0 | -701,392.15 | -106,641.3 | -214,985.67 |
| 存货的减少(元) | -20,559,283.32 | 4,282,502.98 | 457,666.57 | 24,453,290.83 |
| 经营性应收项目的减少(元) | -71,637,119.62 | -44,347,209.5 | -22,405,314.06 | 6,454,884.77 |
| 经营性应付项目的增加(元) | -2,715,367.12 | -38,974,873.82 | 4,079,873.89 | -29,724,896.39 |
| 经营活动产生的现金流量净额(元) | -68,988,851.34 | -32,530,598.21 | 2,879,714.71 | 19,042,257.06 |
| 现金的期末余额(元) | 55,928,894.45 | 84,191,784.22 | 161,522,601.44 | 185,052,822.49 |
| 减:现金的期初余额(元) | 84,191,784.22 | 185,052,822.49 | 185,052,822.49 | 212,974,542.6 |
| 现金及现金等价物的净增加额(元) | -28,262,889.77 | -100,861,038.27 | -23,530,221.05 | -27,921,720.11 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 |
