| 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) | 1,366,880,549.52 | 3,417,972,654.17 | 1,809,207,832.36 | 3,910,332,854.82 |
| 收到其他与经营活动有关的现金(元) | 84,215,214.2 | 100,759,858.61 | 79,734,124.65 | 48,477,829.35 |
| 经营活动现金流入小计(元) | 1,451,095,763.72 | 3,518,732,512.78 | 1,888,941,957.01 | 3,958,810,684.17 |
| 购买商品、接受劳务支付的现金(元) | 1,243,706,362.57 | 3,112,663,734.85 | 1,633,881,238.56 | 3,586,677,856.65 |
| 支付给职工以及为职工支付的现金(元) | 64,535,866.66 | 104,869,081.25 | 65,377,649.79 | 114,599,981.5 |
| 支付的各项税费(元) | 53,628,508.41 | 89,396,002.28 | 43,671,715.36 | 105,470,472.5 |
| 支付其他与经营活动有关的现金(元) | 87,637,812.67 | 236,172,590.15 | 97,686,978.86 | 67,991,089.09 |
| 经营活动现金流出小计(元) | 1,449,508,550.31 | 3,543,101,408.53 | 1,840,617,582.57 | 3,874,739,399.74 |
| 经营活动产生的现金流量净额(元) | 1,587,213.41 | -24,368,895.75 | 48,324,374.44 | 84,071,284.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 112,510,000 | 715,789.59 | 148,681,847 |
| 取得投资收益收到的现金(元) | 68,594.4 | 0 | -234.98 | 1,268,906.26 |
| 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) | 3,890,314.2 | 2,253,491.01 | 396,247 | 2,053,371.33 |
| 收到其他与投资活动有关的现金(元) | 0 | 0 | 0 | 24,056,603.77 |
| 投资活动现金流入小计(元) | 3,958,908.6 | 114,763,491.01 | 1,111,801.61 | 176,060,728.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,323,559.47 | 8,869,524.82 | 5,321,281.67 | 8,068,960.57 |
| 投资支付的现金(元) | 747,375.13 | 112,510,000 | 715,789.59 | 98,356,000 |
| 取得子公司及其他营业单位支付的现金净额(元) | 0 | 7,288,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 75,070,934.6 | 128,667,524.82 | 6,037,071.26 | 106,424,960.57 |
| 投资活动产生的现金流量净额(元) | -71,112,026 | -13,904,033.81 | -4,925,269.65 | 69,635,767.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 3,886,000 | 444,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 3,886,000 | 444,000 | 3,000,000 |
| 取得借款收到的现金(元) | 436,990,000 | 841,034,171.05 | 420,650,000 | 752,910,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 436,669.59 | 0 | 10,148,208.7 |
| 筹资活动现金流入小计(元) | 436,990,000 | 845,356,840.64 | 421,094,000 | 766,058,208.7 |
| 偿还债务支付的现金(元) | 405,050,000 | 794,138,571.45 | 411,050,000 | 715,910,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,447,527.93 | 37,399,620.11 | 34,661,615.38 | 34,481,488.38 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 1,319,935.17 | 478,480.82 | 758,474.35 |
| 支付其他与筹资活动有关的现金(元) | 340,000 | 7,894,853.4 | 7,397,919.3 | 32,000,000 |
| 筹资活动现金流出小计(元) | 415,837,527.93 | 839,433,044.96 | 453,109,534.68 | 782,391,488.38 |
| 筹资活动产生的现金流量净额(元) | 21,152,472.07 | 5,923,795.68 | -32,015,534.68 | -16,333,279.68 |
| 五、现金及现金等价物净增加额 | -48,372,340.52 | -32,349,133.88 | 11,383,570.11 | 137,373,772.54 |
| 加:期初现金及现金等价物余额(元) | 236,178,360.22 | 268,527,494.1 | 268,527,494.1 | 131,153,721.56 |
| 期末现金及现金等价物余额(元) | 187,806,019.7 | 236,178,360.22 | 279,911,064.21 | 268,527,494.1 |
| 补充资料 | | | | |
| 净利润(元) | -3,720,314.07 | 15,924,112.85 | 4,299,858.39 | 22,985,868.71 |
| 资产减值准备(元) | -2,795,514.75 | 3,526,686.7 | -30,701.97 | 756,067.6 |
| 固定资产和投资性房地产折旧(元) | 14,627,433.54 | 31,183,810.72 | 16,980,389.43 | 31,971,502.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 31,183,810.72 | 0 | 0 |
| 无形资产摊销(元) | 1,617,177 | 3,276,022.28 | 1,669,293.1 | 3,373,469.92 |
| 长期待摊费用摊销(元) | 523,888.2 | 708,768.36 | 326,362.32 | 528,632.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -989,130.27 | -454,349.06 | -234,910.77 | -337,601.78 |
| 固定资产报废损失(元) | 2,852.73 | 0 | 365,989.12 | 0 |
| 财务费用(元) | 11,090,128.18 | 22,409,862.03 | 9,065,363.36 | -14,954,136.07 |
| 投资损失(元) | -69,469.74 | 234.98 | 234.98 | -23,755,454.04 |
| 递延所得税(元) | 4,272,352.56 | -3,547,172.56 | -254,149.17 | -2,196,902.6 |
| 其中:递延所得税资产减少(元) | 4,343,406.4 | -3,547,172.56 | -254,149.17 | -2,196,902.6 |
| 递延所得税负债增加(元) | -71,053.84 | 0 | 0 | 0 |
| 存货的减少(元) | 8,857,072.05 | -6,215,593.56 | -5,621,168.94 | 4,803,737.81 |
| 经营性应收项目的减少(元) | 192,079,497.13 | 76,224,197.04 | 177,451,263.58 | -186,946,783.66 |
| 经营性应付项目的增加(元) | -427,954,307.73 | -273,103,515.45 | -144,237,113.3 | -21,939,217.45 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 93,274,660.9 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 1,587,213.41 | -24,368,895.75 | 48,324,374.44 | 84,071,284.43 |
| 现金的期末余额(元) | 187,806,019.7 | 236,178,360.22 | 279,911,064.21 | 268,527,494.1 |
| 减:现金的期初余额(元) | 236,178,360.22 | 268,527,494.1 | 268,527,494.1 | 131,153,721.56 |
| 现金及现金等价物的净增加额(元) | -48,372,340.52 | -32,349,133.88 | 11,383,570.11 | 137,373,772.54 |
| 公告日期 | 2024-07-29 | 2024-04-25 | 2023-07-31 | 2023-04-28 |
