| 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) | 625,112,755.6 | 1,282,861,133.82 | 588,698,474.35 | 1,171,310,748.06 |
| 收到的税费返还(元) | 2,194,200 | 10,764,000 | 7,195,320 | 7,336,080 |
| 收到其他与经营活动有关的现金(元) | 1,409,751.11 | 16,729,109.56 | 1,124,869.64 | 5,646,749.06 |
| 经营活动现金流入小计(元) | 628,716,706.71 | 1,310,354,243.38 | 597,018,663.99 | 1,184,293,577.12 |
| 购买商品、接受劳务支付的现金(元) | 560,883,573.19 | 1,180,246,058.88 | 599,371,085.91 | 1,142,274,631.32 |
| 支付给职工以及为职工支付的现金(元) | 14,556,980.59 | 20,301,855.79 | 14,204,177.15 | 32,672,561.44 |
| 支付的各项税费(元) | 2,819,755 | 16,233,800.19 | 13,499,871.66 | 19,859,720.28 |
| 支付其他与经营活动有关的现金(元) | 7,436,002.81 | 60,039,910.36 | 5,957,867.17 | 24,231,383.97 |
| 经营活动现金流出小计(元) | 585,696,311.59 | 1,276,821,625.22 | 633,033,001.89 | 1,219,038,297.01 |
| 经营活动产生的现金流量净额(元) | 43,020,395.12 | 33,532,618.16 | -36,014,337.9 | -34,744,719.89 |
| 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 | 33,800,000 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 9,387.42 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 33,809,387.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,040,541.99 | 4,679,590.02 | 2,056,130.06 | 2,400,721 |
| 投资支付的现金(元) | 0 | 0 | 0 | 33,800,000 |
| 投资活动现金流出小计(元) | 2,040,541.99 | 4,679,590.02 | 2,056,130.06 | 36,200,721 |
| 投资活动产生的现金流量净额(元) | -2,040,541.99 | -4,679,590.02 | -2,056,130.06 | -2,391,333.58 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 63,850,000 | 188,350,000 | 110,333,333.62 | 177,900,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 12,000,000 | 15,757,059.54 |
| 筹资活动现金流入小计(元) | 63,850,000 | 188,350,000 | 122,333,333.62 | 193,657,059.54 |
| 偿还债务支付的现金(元) | 116,450,000 | 172,802,404.21 | 81,062,585.97 | 133,400,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,813,695.68 | 16,718,973.8 | 3,121,203.97 | 15,415,006.42 |
| 支付其他与筹资活动有关的现金(元) | 5,000,000 | 0 | 562,546.39 | 9,694,770.77 |
| 筹资活动现金流出小计(元) | 124,263,695.68 | 189,521,378.01 | 84,746,336.33 | 158,509,777.19 |
| 筹资活动产生的现金流量净额(元) | -60,413,695.68 | -1,171,378.01 | 37,586,997.29 | 35,147,282.35 |
| 五、现金及现金等价物净增加额 | -19,433,842.55 | 27,681,650.13 | -483,470.67 | -1,988,771.12 |
| 加:期初现金及现金等价物余额(元) | 30,571,824.78 | 2,890,174.65 | 2,890,174.65 | 4,878,945.77 |
| 期末现金及现金等价物余额(元) | 11,137,982.23 | 30,571,824.78 | 2,406,703.98 | 2,890,174.65 |
| 补充资料 | ||||
| 净利润(元) | 23,647,144.78 | 59,751,540.96 | 35,372,004.16 | 55,172,927.42 |
| 资产减值准备(元) | 155,736.63 | -693,906.36 | 149,744.43 | 1,428,244.93 |
| 固定资产和投资性房地产折旧(元) | 1,809,462.18 | 5,258,928.05 | 2,591,942.56 | 4,914,731.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,809,462.18 | 5,258,928.05 | 2,591,942.56 | 4,914,731.78 |
| 无形资产摊销(元) | 145,108.72 | 290,217.48 | 145,108.72 | 151,852.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 66,559.39 | 0 | 0 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 146,342.93 |
| 财务费用(元) | 2,710,292.96 | 6,342,977.08 | 3,121,203.97 | 5,091,370.96 |
| 投资损失(元) | -203,255.57 | 1,008,493.23 | 562,546.39 | 1,761,383.35 |
| 递延所得税(元) | -447,703.39 | 10,713.22 | -277,048.85 | -719,321.15 |
| 其中:递延所得税资产减少(元) | -447,703.39 | 10,713.22 | -277,048.85 | -719,321.15 |
| 存货的减少(元) | -67,354,942.45 | 36,731,014.87 | 10,882,869.34 | 12,881,841.43 |
| 经营性应收项目的减少(元) | 50,515,593.3 | -77,959,468.14 | -86,878,536.69 | -169,667,296.43 |
| 经营性应付项目的增加(元) | 28,157,436.65 | -64,353.49 | -4,387,509.4 | 48,001,583.31 |
| 经营活动产生的现金流量净额(元) | 43,020,395.12 | 33,532,618.16 | -36,014,337.9 | -34,744,719.89 |
| 现金的期末余额(元) | 11,137,982.23 | 30,571,824.78 | 2,406,703.98 | 2,890,174.65 |
| 减:现金的期初余额(元) | 30,571,824.78 | 2,890,174.65 | 2,890,174.65 | 4,878,945.77 |
| 现金及现金等价物的净增加额(元) | -19,433,842.55 | 27,681,650.13 | -483,470.67 | -1,988,771.12 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 | 2023-04-26 |
