| 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) | 242,682,113.75 | 1,039,358,899.75 | 283,904,030.23 | 618,994,712.16 |
| 收到的税费返还(元) | 0 | 0 | 2,000,000 | 0 |
| 收到其他与经营活动有关的现金(元) | 66,676,389.5 | 21,357,127.21 | 65,161,308.45 | 51,243,367.76 |
| 经营活动现金流入小计(元) | 309,358,503.25 | 1,060,716,026.96 | 351,065,338.68 | 670,238,079.92 |
| 购买商品、接受劳务支付的现金(元) | 216,659,660.95 | 969,386,780 | 204,778,090.86 | 464,579,066.98 |
| 支付给职工以及为职工支付的现金(元) | 13,370,112.64 | 50,531,803.16 | 26,179,369.62 | 67,643,274.12 |
| 支付的各项税费(元) | 3,072,100.23 | 14,991,232.89 | 5,007,855.89 | 22,993,463.31 |
| 支付其他与经营活动有关的现金(元) | 44,502,239.5 | 30,945,200.85 | 110,506,361.7 | 109,793,266.62 |
| 经营活动现金流出小计(元) | 277,604,113.32 | 1,065,855,016.9 | 346,471,678.07 | 665,009,071.03 |
| 经营活动产生的现金流量净额(元) | 31,754,389.93 | -5,138,989.94 | 4,593,660.61 | 5,229,008.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 2,948.48 | 0 | 0 |
| 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) | 2,800 | 9,268.08 | 0 | 45,330 |
| 投资活动现金流入小计(元) | 2,800 | 12,216.56 | 0 | 45,330 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,696.81 | 332,204.6 | 200,000 | 139,819.05 |
| 投资支付的现金(元) | 3,000,000 | 9,375,000 | 9,375,000 | 38,500,007 |
| 投资活动现金流出小计(元) | 3,066,696.81 | 9,707,204.6 | 9,575,000 | 38,639,826.05 |
| 投资活动产生的现金流量净额(元) | -3,063,896.81 | -9,694,988.04 | -9,575,000 | -38,594,496.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 90,000,000 | 93,000,000 | 50,120,000 | 107,875,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 6,241,501.43 | 0 | 0 |
| 筹资活动现金流入小计(元) | 90,000,000 | 99,241,501.43 | 50,120,000 | 107,875,000 |
| 偿还债务支付的现金(元) | 99,478,470.42 | 111,000,000 | 74,419,582.33 | 96,971,508.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,311,770.98 | 13,593,581.41 | 6,234,588.99 | 13,455,266.25 |
| 支付其他与筹资活动有关的现金(元) | 0 | 8,582,637.76 | 0 | 5,246,456.41 |
| 筹资活动现金流出小计(元) | 104,790,241.4 | 133,176,219.17 | 80,654,171.32 | 115,673,231.51 |
| 筹资活动产生的现金流量净额(元) | -14,790,241.4 | -33,934,717.74 | -30,534,171.32 | -7,798,231.51 |
| 五、现金及现金等价物净增加额 | 13,900,251.72 | -48,768,695.72 | -35,515,510.71 | -41,163,718.67 |
| 加:期初现金及现金等价物余额(元) | 14,101,196.4 | 62,869,892.12 | 62,869,892.12 | 104,033,610.79 |
| 期末现金及现金等价物余额(元) | 28,001,448.12 | 14,101,196.4 | 27,354,381.41 | 62,869,892.12 |
| 补充资料 | | | | |
| 净利润(元) | -6,245,817.64 | 38,681,042.35 | -28,450,258.2 | 20,418,631.99 |
| 资产减值准备(元) | -6,737,502.96 | -579,978.39 | 2,620,745.94 | -59,106,235.4 |
| 固定资产和投资性房地产折旧(元) | 4,625,847.76 | 11,033,796.74 | 9,417,361.32 | 22,053,981.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,625,847.76 | 11,033,796.74 | 9,417,361.32 | 22,053,981.38 |
| 长期待摊费用摊销(元) | 0 | 17,441.62 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,844.34 | -71,019.71 | 3,086.43 | -194,789.05 |
| 财务费用(元) | 6,738,752.54 | 13,676,517.44 | 7,761,346.37 | 13,077,937.32 |
| 投资损失(元) | -796,430.26 | -522,836.72 | 698,954.77 | -8,597,261.6 |
| 递延所得税(元) | -1,061,259.98 | 11,315,716.47 | -264,493.2 | 4,118,449.66 |
| 其中:递延所得税资产减少(元) | -1,061,259.98 | 11,315,716.47 | -264,493.2 | 4,118,449.66 |
| 存货的减少(元) | 12,322,882.19 | 4,508,737.05 | -15,368,103.7 | -32,606,726.33 |
| 经营性应收项目的减少(元) | 16,660,372.06 | 647,066,238.97 | 265,959,202.16 | -61,137,193.98 |
| 经营性应付项目的增加(元) | -7,318,348.7 | -690,954,941.39 | -237,881,484.66 | 46,148,595.89 |
| 经营活动产生的现金流量净额平衡项目(元) | 13,475,005.92 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 31,754,389.93 | -5,138,989.94 | 4,593,660.61 | 5,229,008.89 |
| 现金的期末余额(元) | 28,001,448.12 | 14,101,196.4 | 27,354,381.41 | 62,869,892.12 |
| 减:现金的期初余额(元) | 14,101,196.4 | 62,869,892.12 | 62,869,892.12 | 104,033,610.79 |
| 现金及现金等价物的净增加额(元) | 13,900,251.72 | -48,768,695.72 | -35,515,510.71 | -41,163,718.67 |
| 公告日期 | 2024-08-29 | 2024-08-29 | 2023-08-29 | 2023-07-19 |
