| 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) | 953,315,982.94 | 2,126,403,802.05 | 943,485,792.5 | 1,371,430,667.8 |
| 收到的税费返还(元) | 0 | 14,764.77 | 0 | 7,213.93 |
| 收到其他与经营活动有关的现金(元) | 84,558,513.34 | 144,633,696.03 | 66,010,470.59 | 270,460,995.47 |
| 经营活动现金流入小计(元) | 1,037,874,496.28 | 2,271,052,262.85 | 1,009,496,263.09 | 1,641,898,877.2 |
| 购买商品、接受劳务支付的现金(元) | 945,957,895.53 | 1,896,622,521.95 | 845,886,237.95 | 1,243,483,114.94 |
| 支付给职工以及为职工支付的现金(元) | 24,439,344.61 | 39,426,719.2 | 20,692,456.59 | 36,170,101.92 |
| 支付的各项税费(元) | 37,472,382.23 | 71,710,899.87 | 37,476,647.08 | 48,255,665.1 |
| 支付其他与经营活动有关的现金(元) | 86,663,944.65 | 229,206,306.29 | 91,395,833.08 | 211,035,448.75 |
| 经营活动现金流出小计(元) | 1,094,533,567.02 | 2,236,966,447.31 | 995,451,174.7 | 1,538,944,330.71 |
| 经营活动产生的现金流量净额(元) | -56,659,070.74 | 34,085,815.54 | 14,045,088.39 | 102,954,546.49 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 308,737,321.49 | 826,106,839.88 | 361,615,511.9 | 459,315,875.76 |
| 取得投资收益收到的现金(元) | 406,378.58 | 1,497,224.84 | 718,604.16 | 1,729,467.48 |
| 投资活动现金流入小计(元) | 309,143,700.07 | 827,604,064.72 | 362,334,116.06 | 461,045,343.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,061,488.57 | 33,531,849.67 | 7,892,662.4 | 10,788,140.15 |
| 投资支付的现金(元) | 330,259,987.04 | 821,631,490.11 | 383,061,328.98 | 469,682,050.77 |
| 支付其他与投资活动有关的现金(元) | 0 | 0 | 0 | 8.81 |
| 投资活动现金流出小计(元) | 333,321,475.61 | 855,163,339.78 | 390,953,991.38 | 480,470,199.73 |
| 投资活动产生的现金流量净额(元) | -24,177,775.54 | -27,559,275.06 | -28,619,875.32 | -19,424,856.49 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 700,000 | 1,830,000 | 1,000,000 | 0 |
| 筹资活动现金流入小计(元) | 700,000 | 1,830,000 | 1,000,000 | 0 |
| 偿还债务支付的现金(元) | 700,000 | 1,830,000 | 1,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,020,759.84 | 10,150,142.66 | 10,015,666.95 | 50.56 |
| 筹资活动现金流出小计(元) | 15,720,759.84 | 11,980,142.66 | 11,015,666.95 | 50.56 |
| 筹资活动产生的现金流量净额(元) | -15,020,759.84 | -10,150,142.66 | -10,015,666.95 | -50.56 |
| 五、现金及现金等价物净增加额 | -95,857,606.12 | -3,623,602.18 | -24,590,453.88 | 83,529,639.44 |
| 加:期初现金及现金等价物余额(元) | 198,505,451.87 | 202,129,054.05 | 202,129,054.05 | 118,599,414.61 |
| 期末现金及现金等价物余额(元) | 102,647,845.75 | 198,505,451.87 | 177,538,600.17 | 202,129,054.05 |
| 补充资料 | ||||
| 净利润(元) | 19,036,573.08 | 18,060,126.23 | 14,998,930.9 | 11,908,026.01 |
| 资产减值准备(元) | 0 | 1,337,548.9 | 0 | 0 |
| 固定资产和投资性房地产折旧(元) | 2,054,395.8 | 1,567,859.39 | 736,685.42 | 1,264,660.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,054,395.8 | 1,567,859.39 | 736,685.42 | 1,264,660.4 |
| 无形资产摊销(元) | 214,822.92 | 429,645.84 | 214,822.92 | 429,645.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 6,736.75 | 0 | 0 |
| 公允价值变动损失(元) | 569,510.94 | 1,274,827.89 | 277,591.37 | 1,585,766.18 |
| 财务费用(元) | 185,983.28 | 159,441.55 | 0 | 0 |
| 投资损失(元) | -407,806.78 | -1,537,999.3 | -718,058.56 | -2,062,147.87 |
| 递延所得税(元) | -1,149,833.24 | -9,866,270.26 | -782,741.84 | 3,065,718.6 |
| 其中:递延所得税资产减少(元) | -1,135,671.44 | -9,907,314.82 | -782,741.84 | 3,065,718.6 |
| 递延所得税负债增加(元) | -14,161.8 | 41,044.56 | 0 | 0 |
| 存货的减少(元) | 19,925,506.59 | -291,557,493.06 | -286,534,039.73 | -105,420,723.52 |
| 经营性应收项目的减少(元) | 88,941,201.71 | -272,826,446.53 | -23,420,594.18 | -187,231,291.55 |
| 经营性应付项目的增加(元) | -194,034,348.44 | 524,247,628.67 | 303,870,350.48 | 350,199,785.14 |
| 经营活动产生的现金流量净额(元) | -56,659,070.74 | 34,085,815.54 | 14,045,088.39 | 102,954,546.49 |
| 现金的期末余额(元) | 102,647,845.75 | 198,505,451.87 | 177,538,600.17 | 202,129,054.05 |
| 减:现金的期初余额(元) | 198,505,451.87 | 202,129,054.05 | 202,129,054.05 | 118,599,414.61 |
| 现金及现金等价物的净增加额(元) | -95,857,606.12 | -3,623,602.18 | -24,590,453.88 | 83,529,639.44 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-30 | 2023-04-14 |
