| 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) | 763,864,959.14 | 3,382,108,136.8 | 1,993,089,169.3 | 4,481,579,374.93 |
| 收到的税费返还(元) | 53,829.99 | 20,761.6 | 87,318.6 | 37,754.92 |
| 收到其他与经营活动有关的现金(元) | 5,502,819.68 | 5,503,966.07 | 2,598,494.8 | 11,079,278.75 |
| 经营活动现金流入小计(元) | 769,421,608.81 | 3,387,632,864.47 | 1,995,774,982.7 | 4,492,696,408.6 |
| 购买商品、接受劳务支付的现金(元) | 787,906,952.8 | 3,342,021,300.5 | 1,975,148,671.37 | 4,493,523,430.47 |
| 支付给职工以及为职工支付的现金(元) | 26,883,591.08 | 61,587,449.84 | 30,459,287.98 | 59,300,696.59 |
| 支付的各项税费(元) | 2,341,805.84 | 18,371,599.02 | 11,826,145.63 | 18,409,931.43 |
| 支付其他与经营活动有关的现金(元) | 11,437,644.22 | 20,435,206.72 | 9,812,903.06 | 36,046,083.92 |
| 经营活动现金流出小计(元) | 828,569,993.94 | 3,442,415,556.08 | 2,027,247,008.04 | 4,607,280,142.41 |
| 经营活动产生的现金流量净额(元) | -59,148,385.13 | -54,782,691.61 | -31,472,025.34 | -114,583,733.81 |
| 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 | 2,004 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 1,600 |
| 投资活动现金流入小计(元) | 0 | 2,004 | 0 | 1,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,597.86 | 2,584,150.62 | 54,908.93 | 2,251,498.13 |
| 投资支付的现金(元) | 0 | 900,000 | 1,008,000 | 300,000 |
| 投资活动现金流出小计(元) | 118,597.86 | 3,484,150.62 | 1,062,908.93 | 2,551,498.13 |
| 投资活动产生的现金流量净额(元) | -118,597.86 | -3,482,146.62 | -1,062,908.93 | -2,549,898.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 108,000 | 99,898,093.68 |
| 取得借款收到的现金(元) | 180,399,888.89 | 302,016,128.81 | 93,000,000 | 175,500,000 |
| 筹资活动现金流入小计(元) | 180,399,888.89 | 302,016,128.81 | 93,108,000 | 275,398,093.68 |
| 偿还债务支付的现金(元) | 124,450,000 | 193,500,000 | 74,000,000 | 139,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,044,968.29 | 7,833,470.12 | 3,552,606.42 | 4,364,490.13 |
| 支付其他与筹资活动有关的现金(元) | 2,369,693.82 | 14,499,664.08 | 4,974,600.68 | 11,899,381.98 |
| 筹资活动现金流出小计(元) | 131,864,662.11 | 215,833,134.2 | 82,527,207.1 | 155,263,872.11 |
| 筹资活动产生的现金流量净额(元) | 48,535,226.78 | 86,182,994.61 | 10,580,792.9 | 120,134,221.57 |
| 五、现金及现金等价物净增加额 | -10,731,756.21 | 27,918,156.38 | -21,954,141.37 | 3,000,589.63 |
| 加:期初现金及现金等价物余额(元) | 76,698,928.29 | 48,780,771.91 | 48,780,771.91 | 45,780,182.28 |
| 期末现金及现金等价物余额(元) | 65,967,172.08 | 76,698,928.29 | 26,826,630.54 | 48,780,771.91 |
| 补充资料 | | | | |
| 净利润(元) | 24,876,184.74 | 76,584,598.15 | 23,364,523.22 | 74,660,433.04 |
| 资产减值准备(元) | 2,061,720.52 | 1,171,725.12 | 0 | 50,672.25 |
| 固定资产和投资性房地产折旧(元) | 293,413.76 | 731,707.16 | 385,452.93 | 807,247.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 293,413.76 | 731,707.16 | 385,452.93 | 807,247.87 |
| 长期待摊费用摊销(元) | 553,237.42 | 2,652,680.69 | 1,794,196.14 | 4,457,396.31 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 143,685.14 | -177,266.32 | 82,319.63 | -61,688.84 |
| 固定资产报废损失(元) | 0 | 14,005.64 | 0 | 3.36 |
| 财务费用(元) | 6,161,922.82 | 8,335,003.79 | 3,564,892.66 | 6,444,502.06 |
| 投资损失(元) | 21,620.97 | 173,147.82 | 44,957.59 | 622,708.63 |
| 递延所得税(元) | -2,933,864.88 | -1,129,601.41 | 295,687.57 | -2,936,971.79 |
| 其中:递延所得税资产减少(元) | -2,552,812.99 | -2,926,400.16 | 295,687.57 | -1,336,078.98 |
| 递延所得税负债增加(元) | -381,051.89 | 1,796,798.75 | 0 | -1,600,892.81 |
| 存货的减少(元) | -1,361,296.27 | 18,452.52 | 208,549.91 | 8,841,316.97 |
| 经营性应收项目的减少(元) | -161,887,847.2 | -174,845,049.51 | -76,322,501.23 | -238,061,402.42 |
| 经营性应付项目的增加(元) | 58,499,836.46 | 18,844,784.23 | 10,716,174.72 | 9,418,083.7 |
| 经营活动产生的现金流量净额其他项目(元) | 0 | 778,890 | 0 | -198,890 |
| 经营活动产生的现金流量净额(元) | -59,148,385.13 | -54,782,691.61 | -31,472,025.34 | -114,583,733.81 |
| 现金的期末余额(元) | 65,967,172.08 | 76,698,928.29 | 26,826,630.54 | 48,780,771.91 |
| 减:现金的期初余额(元) | 76,698,928.29 | 48,780,771.91 | 48,780,771.91 | 45,780,182.28 |
| 现金及现金等价物的净增加额(元) | -10,731,756.21 | 27,918,156.38 | -21,954,141.37 | 3,000,589.63 |
| 公告日期 | 2024-08-29 | 2024-04-03 | 2023-08-25 | 2023-04-25 |
