| 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) | 246,243,509.19 | 877,351,456.6 | 351,620,314.63 | 681,122,538.57 |
| 收到的税费返还(元) | 3,363,270.55 | 0 | 856.81 | 47,921.58 |
| 收到其他与经营活动有关的现金(元) | 21,598,561.22 | 58,567,362.76 | 20,332,120.34 | 27,437,821.11 |
| 经营活动现金流入小计(元) | 271,205,340.96 | 935,918,819.36 | 371,953,291.78 | 708,608,281.26 |
| 购买商品、接受劳务支付的现金(元) | 155,314,269.16 | 365,974,349.56 | 231,761,231.47 | 401,453,598.69 |
| 支付给职工以及为职工支付的现金(元) | 106,131,103.13 | 218,866,615.55 | 110,249,309.39 | 190,670,720.06 |
| 支付的各项税费(元) | 11,080,506.77 | 57,635,402.71 | 29,249,730.53 | 31,330,670.35 |
| 支付其他与经营活动有关的现金(元) | 21,930,804.92 | 53,944,794.04 | 17,910,987.08 | 33,717,050.89 |
| 经营活动现金流出小计(元) | 294,456,683.98 | 696,421,161.86 | 389,171,258.47 | 657,172,039.99 |
| 经营活动产生的现金流量净额(元) | -23,251,343.02 | 239,497,657.5 | -17,217,966.69 | 51,436,241.27 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 157,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 0 | 157,000 | 0 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,296,330.26 | 290,880,049.55 | 48,939,020.22 | 36,248,186.37 |
| 投资活动现金流出小计(元) | 175,296,330.26 | 290,880,049.55 | 48,939,020.22 | 36,248,186.37 |
| 投资活动产生的现金流量净额(元) | -175,296,330.26 | -290,723,049.55 | -48,939,020.22 | -36,248,186.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 346,587,322.32 | 347,656,255.15 | 0 |
| 筹资活动现金流入小计(元) | 0 | 346,587,322.32 | 347,656,255.15 | 0 |
| 偿还债务支付的现金(元) | 0 | 0 | 0 | 120,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 2,671,997.23 | 2,671,997.23 | 25,713,310.81 |
| 支付其他与筹资活动有关的现金(元) | 0 | 39,533,613.02 | 36,298,960.01 | 471,220,754.13 |
| 筹资活动现金流出小计(元) | 0 | 42,205,610.25 | 38,970,957.24 | 616,934,064.94 |
| 筹资活动产生的现金流量净额(元) | 0 | 304,381,712.07 | 308,685,297.91 | -616,934,064.94 |
| 四、汇率变动对现金及现金等价物的影响 | -45,336.42 | 52,101.55 | 37,264.66 | -18,638.39 |
| 五、现金及现金等价物净增加额 | -198,593,009.7 | 253,208,421.57 | 242,565,575.66 | -601,764,648.43 |
| 加:期初现金及现金等价物余额(元) | 715,792,170.28 | 462,583,748.71 | 462,583,748.71 | 1,064,348,397.14 |
| 期末现金及现金等价物余额(元) | 517,199,160.58 | 715,792,170.28 | 705,149,324.37 | 462,583,748.71 |
| 补充资料 | | | | |
| 净利润(元) | -28,658,344.82 | 7,245,172.33 | 14,397,361.8 | 150,362,331.98 |
| 资产减值准备(元) | 36,213,208.85 | 42,626,844.19 | 21,030,565.45 | 9,417,543.86 |
| 固定资产和投资性房地产折旧(元) | 96,134,568.61 | 196,789,869.45 | 100,236,944.66 | 199,557,153.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 96,134,568.61 | 196,789,869.45 | 100,236,944.66 | 199,557,153.77 |
| 无形资产摊销(元) | 4,052,622.12 | 7,143,529.5 | 3,654,781.38 | 7,365,912.98 |
| 长期待摊费用摊销(元) | 389,116.2 | 534,805.16 | 42,209.88 | 84,419.84 |
| 固定资产报废损失(元) | 0 | 1,066,639.56 | 1,066,639.56 | 10,662.65 |
| 财务费用(元) | 207,423.25 | 4,802,079.67 | 4,440,095.35 | 36,791,974.13 |
| 递延所得税(元) | -10,981,978.8 | -19,104,453.49 | -4,075,329.76 | 634,577.98 |
| 其中:递延所得税资产减少(元) | -10,981,978.8 | -19,104,453.49 | -4,075,329.76 | 634,577.98 |
| 存货的减少(元) | -6,059,519.33 | -116,735,104.08 | -69,829,345.71 | -70,470,812.95 |
| 经营性应收项目的减少(元) | -100,525,815.03 | 88,884,517.7 | -87,951,113.71 | -334,389,742.75 |
| 经营性应付项目的增加(元) | -24,164,277.44 | 40,407,389.77 | -16,851,401.9 | 19,906,402.18 |
| 经营活动产生的现金流量净额(元) | -23,251,343.02 | 239,497,657.5 | -17,217,966.69 | 51,436,241.27 |
| 现金的期末余额(元) | 517,199,160.58 | 715,792,170.28 | 705,149,324.37 | 462,583,748.71 |
| 减:现金的期初余额(元) | 715,792,170.28 | 462,583,748.71 | 462,583,748.71 | 1,064,348,397.14 |
| 现金及现金等价物的净增加额(元) | -198,593,009.7 | 253,208,421.57 | 242,565,575.66 | -601,764,648.43 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2024-04-29 |
