| 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) | 1,032,401,386.06 | 1,122,839,544.3 | 537,224,528.39 | 1,263,471,066.61 |
| 收到的税费返还(元) | 1,596,482.66 | 336,935.06 | 173,298.85 | 5,168,072.47 |
| 收到其他与经营活动有关的现金(元) | 13,351,477.76 | 48,202,272.51 | 10,428,496.22 | 27,191,393.12 |
| 经营活动现金流入小计(元) | 1,047,349,346.48 | 1,171,378,751.87 | 547,826,323.46 | 1,295,830,532.2 |
| 购买商品、接受劳务支付的现金(元) | 1,013,183,906.62 | 1,173,780,799.99 | 550,888,761.45 | 1,240,949,174.18 |
| 支付给职工以及为职工支付的现金(元) | 11,819,823.58 | 20,232,243.26 | 12,250,988.32 | 20,419,456.61 |
| 支付的各项税费(元) | 1,294,428.74 | 1,392,181.95 | 515,797.11 | 1,975,793.11 |
| 支付其他与经营活动有关的现金(元) | 14,044,871.06 | 28,257,689.26 | 10,759,938.64 | 26,026,338.64 |
| 经营活动现金流出小计(元) | 1,040,343,030 | 1,223,662,914.46 | 574,415,485.52 | 1,289,370,762.54 |
| 经营活动产生的现金流量净额(元) | 7,006,316.48 | -52,284,162.59 | -26,589,162.06 | 6,459,769.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 24,155,378.4 | 24,056,978.4 | 6,113,265.43 |
| 取得投资收益收到的现金(元) | 14.28 | 67,708.11 | 67,708.11 | 580,743.44 |
| 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) | 245,200 | 14,702,600 | 9,650,000 | 4,643,919 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 15,095,211.28 | 0 | 0 |
| 投资活动现金流入小计(元) | 245,214.28 | 54,020,897.79 | 33,774,686.51 | 11,337,927.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,539 | 3,514,339.52 | 2,750,654.52 | 15,268,674.14 |
| 投资支付的现金(元) | 0 | 24,180,307.46 | 24,180,307.46 | 3,195,147.18 |
| 投资活动现金流出小计(元) | 50,539 | 27,694,646.98 | 26,930,961.98 | 18,463,821.32 |
| 投资活动产生的现金流量净额(元) | 194,675.28 | 26,326,250.81 | 6,843,724.53 | -7,125,893.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 6,000,000 | 107,886,420 | 37,826,980 | 182,233,667 |
| 收到其他与筹资活动有关的现金(元) | 270,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 6,270,000 | 107,886,420 | 37,826,980 | 182,233,667 |
| 偿还债务支付的现金(元) | 7,202,834.07 | 73,208,732.08 | 36,112,584.68 | 162,787,437.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,312,247.53 | 3,069,544.46 | 1,446,632.78 | 2,017,296.63 |
| 其中:子公司支付给少数股东的股利、利润(元) | 515,620.05 | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金(元) | 298,401 | 31,300,047.79 | 248,334 | 394,936 |
| 筹资活动现金流出小计(元) | 9,813,482.6 | 107,578,324.33 | 37,807,551.46 | 165,199,669.69 |
| 筹资活动产生的现金流量净额(元) | -3,543,482.6 | 308,095.67 | 19,428.54 | 17,033,997.31 |
| 四、汇率变动对现金及现金等价物的影响 | 61.39 | 8,893.92 | -738.96 | 320,311.98 |
| 五、现金及现金等价物净增加额 | 3,657,570.55 | -25,640,922.19 | -19,726,747.95 | 16,688,185.5 |
| 加:期初现金及现金等价物余额(元) | 2,519,993.11 | 28,160,915.3 | 28,160,915.3 | 11,472,729.8 |
| 期末现金及现金等价物余额(元) | 6,177,563.66 | 2,519,993.11 | 8,434,167.35 | 28,160,915.3 |
| 补充资料 | | | | |
| 净利润(元) | 30,201,372.77 | 33,163,557.99 | 22,422,434.01 | 21,767,509.58 |
| 固定资产和投资性房地产折旧(元) | 1,620,289.02 | 4,038,310.62 | 2,206,747.38 | 5,493,527.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,620,289.02 | 4,038,310.62 | 2,206,747.38 | 5,493,527.7 |
| 无形资产摊销(元) | 1,456.93 | 4,370.17 | 2,185.08 | 7,505.5 |
| 长期待摊费用摊销(元) | 36,774.12 | 70,849.26 | 23,754.74 | 80,758.58 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 11,541.42 | -159,791.28 | 0 | -2,324,543.62 |
| 固定资产报废损失(元) | 5,970.87 | 40,662.78 | 0 | 29,304.81 |
| 公允价值变动损失(元) | 415 | -287 | 25 | 70 |
| 财务费用(元) | 1,832,088.94 | 3,165,521.67 | 1,497,211.21 | 2,033,087.65 |
| 投资损失(元) | -14.28 | -155,927.08 | 56,789.76 | -547,872.39 |
| 递延所得税(元) | -822,849.97 | -3,590,611.85 | -371,509.03 | 312,034.89 |
| 其中:递延所得税资产减少(元) | -822,834.37 | -3,590,627.45 | -371,509.03 | 312,034.89 |
| 递延所得税负债增加(元) | -15.6 | 15.6 | 0 | 0 |
| 存货的减少(元) | 0 | 81,000 | 0 | 34,600 |
| 经营性应收项目的减少(元) | 7,034,423.51 | -110,271,525.23 | -32,550,613.39 | -47,744,903.38 |
| 经营性应付项目的增加(元) | -36,113,395.55 | 19,904,713.08 | -20,865,146.84 | 29,479,453.89 |
| 经营活动产生的现金流量净额(元) | 7,006,316.48 | -52,284,162.59 | -26,589,162.06 | 6,459,769.66 |
| 现金的期末余额(元) | 6,177,563.66 | 2,519,993.11 | 8,434,167.35 | 28,160,915.3 |
| 减:现金的期初余额(元) | 2,519,993.11 | 28,160,915.3 | 28,160,915.3 | 11,472,729.8 |
| 现金及现金等价物的净增加额(元) | 3,657,570.55 | -25,640,922.19 | -19,726,747.95 | 16,688,185.5 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-27 |
