| 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) | 698,588,062.23 | 911,385,136.09 | 593,175,705.27 | 778,358,959.5 |
| 收到其他与经营活动有关的现金(元) | 4,953,326,535.56 | 9,370,367,160.94 | 4,368,678,033.5 | 8,435,875,782.56 |
| 经营活动现金流入小计(元) | 5,651,914,597.79 | 10,281,752,297.03 | 4,961,853,738.77 | 9,214,234,742.06 |
| 购买商品、接受劳务支付的现金(元) | 17,840,951.42 | 121,625,538.34 | 63,042,179.72 | 123,034,153.43 |
| 支付给职工以及为职工支付的现金(元) | 389,468,968.81 | 647,564,382.08 | 294,773,519.71 | 546,978,058.03 |
| 支付的各项税费(元) | 278,910,682.91 | 510,124,255.56 | 239,098,772.05 | 397,713,821.77 |
| 支付其他与经营活动有关的现金(元) | 4,999,612,576.16 | 8,996,256,426.77 | 4,350,078,173.09 | 8,200,174,557.56 |
| 经营活动现金流出小计(元) | 5,685,833,179.3 | 10,275,570,602.75 | 4,946,992,644.57 | 9,267,900,590.79 |
| 经营活动产生的现金流量净额(元) | -33,918,581.51 | 6,181,694.28 | 14,861,094.2 | -53,665,848.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 12,800,126.54 | 92,008,000 | 52,070,013.03 | 1,911,046,600 |
| 取得投资收益收到的现金(元) | 0 | 1,207,899.56 | 454,428.34 | 3,648,973.43 |
| 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 | 24,744.87 | 0 | 2,654.87 |
| 投资活动现金流入小计(元) | 12,800,126.54 | 93,240,644.43 | 52,524,441.37 | 1,914,698,228.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,771,078.28 | 11,162,262.62 | 110,685.72 | 838,242.84 |
| 投资支付的现金(元) | 0 | 71,015,000 | 72,085,000 | 1,818,031,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 1,070,000 | 0 | 660,000 |
| 投资活动现金流出小计(元) | 3,771,078.28 | 83,247,262.62 | 72,195,685.72 | 1,819,529,242.84 |
| 投资活动产生的现金流量净额(元) | 9,029,048.26 | 9,993,381.81 | -19,671,244.35 | 95,168,985.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 3,500,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 0 | 3,500,000 | 0 | 0 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 87,179.15 | 38,514,768.06 | 0 | 27,626,875 |
| 支付其他与筹资活动有关的现金(元) | 216,810 | 2,507,841.78 | 556,031.66 | 3,080,065.38 |
| 筹资活动现金流出小计(元) | 303,989.15 | 41,022,609.84 | 556,031.66 | 45,706,940.38 |
| 筹资活动产生的现金流量净额(元) | -303,989.15 | -37,522,609.84 | -556,031.66 | -45,706,940.38 |
| 五、现金及现金等价物净增加额 | -25,193,522.4 | -21,347,533.75 | -5,366,181.81 | -4,203,803.65 |
| 加:期初现金及现金等价物余额(元) | 112,532,078.3 | 133,879,612.05 | 133,879,612.05 | 138,083,415.7 |
| 期末现金及现金等价物余额(元) | 87,338,555.9 | 112,532,078.3 | 128,513,430.24 | 133,879,612.05 |
| 补充资料 | | | | |
| 净利润(元) | 2,221,040.8 | 20,279,462.99 | 11,043,283.46 | 30,690,032.43 |
| 固定资产和投资性房地产折旧(元) | 1,283,204.55 | 2,414,016.66 | 1,183,030.9 | 2,441,247.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,283,204.55 | 2,414,016.66 | 1,183,030.9 | 2,441,247.24 |
| 无形资产摊销(元) | 2,448,990.68 | 3,880,006.27 | 1,947,826.56 | 3,881,883.09 |
| 长期待摊费用摊销(元) | 350,573.55 | 626,764.78 | 338,319.73 | 1,457,305.2 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 11,009.28 | 3,516.96 | 614.02 |
| 公允价值变动损失(元) | -1,073,315.45 | 2,715,137.23 | -871,692.4 | 5,184,947.9 |
| 财务费用(元) | 0 | 51,957.12 | 0 | 244,343.99 |
| 投资损失(元) | 2,923,127.19 | -806,705.86 | -88,771.11 | -3,390,167.13 |
| 递延所得税(元) | 434,047.15 | -527,963.15 | 856,387.36 | -952,371.35 |
| 其中:递延所得税资产减少(元) | 1,088,643.39 | -1,204,489.23 | 922,529.32 | -1,063,024.47 |
| 递延所得税负债增加(元) | -654,596.24 | 676,526.08 | -66,141.96 | 110,653.12 |
| 经营性应收项目的减少(元) | -15,387,644.96 | 13,630,745.88 | -25,266,340.51 | -79,720,540 |
| 经营性应付项目的增加(元) | -28,127,830.63 | -38,016,244.49 | 24,107,279.24 | -16,726,071.67 |
| 经营活动产生的现金流量净额(元) | -33,918,581.51 | 6,181,694.28 | 14,861,094.2 | -53,665,848.73 |
| 现金的期末余额(元) | 87,338,555.9 | 112,532,078.3 | 128,513,430.24 | 133,879,612.05 |
| 减:现金的期初余额(元) | 112,532,078.3 | 133,879,612.05 | 133,879,612.05 | 138,083,415.7 |
| 现金及现金等价物的净增加额(元) | -25,193,522.4 | -21,347,533.75 | -5,366,181.81 | -4,203,803.65 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-25 | 2023-04-25 |
