| 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) | 293,088,130.5 | 760,724,261.77 | 275,706,218.4 | 769,118,137.72 |
| 收到的税费返还(元) | 15,707.46 | 1,241,158.86 | 1,002,301.13 | 763,986.79 |
| 收到其他与经营活动有关的现金(元) | 9,248,887.44 | 21,724,995.25 | 11,816,549.72 | 20,061,201.5 |
| 经营活动现金流入小计(元) | 302,352,725.4 | 783,690,415.88 | 288,525,069.25 | 789,943,326.01 |
| 购买商品、接受劳务支付的现金(元) | 137,986,577.63 | 259,944,095.66 | 138,250,408 | 292,804,792.11 |
| 支付给职工以及为职工支付的现金(元) | 237,701,188.17 | 434,966,868.07 | 227,978,215.33 | 377,005,594.15 |
| 支付的各项税费(元) | 32,802,902 | 32,912,501.81 | 19,867,185.46 | 34,626,451.69 |
| 支付其他与经营活动有关的现金(元) | 34,334,993.39 | 69,838,800.64 | 39,986,881.99 | 76,761,864.32 |
| 经营活动现金流出小计(元) | 442,825,661.19 | 797,662,266.18 | 426,082,690.78 | 781,198,702.27 |
| 经营活动产生的现金流量净额(元) | -140,472,935.79 | -13,971,850.3 | -137,557,621.53 | 8,744,623.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 56,000,000 | 45,000,000 | 24,000,000 | 118,000,000 |
| 取得投资收益收到的现金(元) | 146,483.71 | 4,813,450.63 | 2,937,243.75 | 960,006.07 |
| 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) | 127,200 | 18,000 | 0 | 84,849.8 |
| 投资活动现金流入小计(元) | 56,273,683.71 | 49,831,450.63 | 26,937,243.75 | 119,044,855.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,438,191.27 | 1,300,814.87 | 906,268.76 | 2,078,839.7 |
| 投资支付的现金(元) | 63,000,000 | 45,000,000 | 45,000,000 | 118,000,000 |
| 投资活动现金流出小计(元) | 64,438,191.27 | 46,300,814.87 | 45,906,268.76 | 120,078,839.7 |
| 投资活动产生的现金流量净额(元) | -8,164,507.56 | 3,530,635.76 | -18,969,025.01 | -1,033,983.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 98,495,341.49 | 116,759,511.11 | 87,329,483.34 | 68,366,791.67 |
| 筹资活动现金流入小计(元) | 98,495,341.49 | 116,759,511.11 | 87,329,483.34 | 68,366,791.67 |
| 偿还债务支付的现金(元) | 64,000,000 | 105,000,000 | 70,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,440,000 | 11,686,445.19 | 8,082,000 | 10,353,688.39 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 3,604,445.19 | 0 | 2,243,188.39 |
| 支付其他与筹资活动有关的现金(元) | 1,625,038.9 | 3,294,198.3 | 1,622,274.82 | 9,181,444.22 |
| 筹资活动现金流出小计(元) | 76,065,038.9 | 119,980,643.49 | 79,704,274.82 | 39,535,132.61 |
| 筹资活动产生的现金流量净额(元) | 22,430,302.59 | -3,221,132.38 | 7,625,208.52 | 28,831,659.06 |
| 四、汇率变动对现金及现金等价物的影响 | 12,731.94 | -52,521.76 | 0 | 320,659.04 |
| 五、现金及现金等价物净增加额 | -126,194,408.82 | -13,714,868.68 | -148,901,438.02 | 36,862,958.01 |
| 加:期初现金及现金等价物余额(元) | 192,168,484.36 | 205,883,353.04 | 205,883,353.04 | 169,020,395.03 |
| 期末现金及现金等价物余额(元) | 65,974,075.54 | 192,168,484.36 | 56,981,915.02 | 205,883,353.04 |
| 补充资料 | | | | |
| 净利润(元) | -4,405,399.94 | 103,930,197.21 | 10,265,558.32 | 89,913,013.23 |
| 资产减值准备(元) | 1,181,435.41 | 3,350,453.13 | -219,992 | 1,191,890.82 |
| 固定资产和投资性房地产折旧(元) | 1,219,012.52 | 2,077,521.8 | 1,057,282.45 | 2,471,446.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,219,012.52 | 2,077,521.8 | 1,057,282.45 | 2,471,446.46 |
| 无形资产摊销(元) | 165,925.3 | 273,413.56 | 129,958.75 | 1,087,361.06 |
| 长期待摊费用摊销(元) | 46,598.82 | 93,197.64 | 46,598.82 | 88,050.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -2,575.77 | -16,027.45 | 0 | 39,897.97 |
| 固定资产报废损失(元) | 0 | 48,645.78 | 14,578.23 | 5,285.29 |
| 财务费用(元) | 1,227,212.26 | 2,462,694.21 | 1,185,902.95 | 1,656,651.14 |
| 投资损失(元) | -2,846,835.65 | -11,695,506.15 | -6,745,973.82 | -9,131,942 |
| 递延所得税(元) | 1,931,492.43 | -2,923,931.75 | -98,592.23 | 554,384.39 |
| 其中:递延所得税资产减少(元) | 1,167,250.45 | -2,733,715.03 | -98,592.23 | 558,057.36 |
| 递延所得税负债增加(元) | 764,241.98 | -190,216.72 | 0 | -3,672.97 |
| 存货的减少(元) | -83,961,678.8 | -66,002,659.8 | -104,919,072.78 | -62,910,066.55 |
| 经营性应收项目的减少(元) | 41,331,352.56 | -101,082,601.54 | 37,407,921.91 | -100,350,794.86 |
| 经营性应付项目的增加(元) | -100,635,115.24 | 42,478,430.07 | -81,212,302.69 | 75,461,136.48 |
| 经营活动产生的现金流量净额(元) | -140,472,935.79 | -13,971,850.3 | -137,557,621.53 | 8,744,623.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 7,299,865.8 | 3,326,666.41 | 0 | 0 |
| 现金的期末余额(元) | 65,974,075.54 | 192,168,484.36 | 56,981,915.02 | 205,883,353.04 |
| 减:现金的期初余额(元) | 192,168,484.36 | 205,883,353.04 | 205,883,353.04 | 169,020,395.03 |
| 现金及现金等价物的净增加额(元) | -126,194,408.82 | -13,714,868.68 | -148,901,438.02 | 36,862,958.01 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-17 | 2023-04-18 |
