| 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) | 628,371,108.95 | 1,930,918,259.71 | 934,638,278.58 | 1,974,089,592.39 |
| 收到的税费返还(元) | 39,300.06 | 0 | 2,946.24 | 549,554.78 |
| 收到其他与经营活动有关的现金(元) | 30,668,937.68 | 15,112,592.61 | 2,698,955.54 | 11,329,090.02 |
| 经营活动现金流入小计(元) | 659,079,346.69 | 1,946,030,852.32 | 937,340,180.36 | 1,985,968,237.19 |
| 购买商品、接受劳务支付的现金(元) | 604,819,609.48 | 1,893,483,820.12 | 910,662,627.34 | 1,970,006,911.93 |
| 支付给职工以及为职工支付的现金(元) | 16,568,932.47 | 19,688,053.23 | 18,839,115.87 | 31,033,073.54 |
| 支付的各项税费(元) | 7,948,658.31 | 7,624,122.08 | 4,765,402.3 | 6,239,380.2 |
| 支付其他与经营活动有关的现金(元) | 38,154,444.51 | 55,798,473.39 | 14,481,167.92 | 29,829,732.62 |
| 经营活动现金流出的平衡项目(元) | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计(元) | 667,491,644.77 | 1,976,594,468.83 | 948,748,313.43 | 2,037,109,098.29 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | -8,412,298.08 | -30,563,616.5 | -11,408,133.07 | -51,140,861.1 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 0 | 0 | 0 | 8,227,880.08 |
| 取得投资收益收到的现金(元) | 0 | 0 | 0 | 19,366.08 |
| 投资活动现金流入小计(元) | 0 | 0 | 0 | 8,247,246.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 0 | 0 | 228,800 |
| 投资支付的现金(元) | 0 | 1 | 0 | 7,926,880.08 |
| 投资活动现金流出小计(元) | 0 | 1 | 0 | 8,155,680.08 |
| 投资活动产生的现金流量净额(元) | 0 | -1 | 0 | 91,566.08 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 141,900,000 | 398,810,000 | 195,080,000 | 359,974,177 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 2,000,000 | 0 |
| 筹资活动现金流入小计(元) | 141,900,000 | 398,810,000 | 197,080,000 | 359,974,177 |
| 偿还债务支付的现金(元) | 129,940,000 | 351,786,700.02 | 159,426,700.02 | 312,731,476.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,352,308 | 22,291,320.78 | 5,586,118 | 8,017,670.36 |
| 支付其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 810,000 |
| 筹资活动现金流出小计(元) | 135,292,308 | 374,078,020.8 | 165,012,818.02 | 321,559,147.34 |
| 筹资活动产生的现金流量净额(元) | 6,607,692 | 24,731,979.2 | 32,067,181.98 | 38,415,029.66 |
| 五、现金及现金等价物净增加额 | -1,804,606.08 | -5,831,638.3 | 20,659,048.91 | -12,634,265.36 |
| 加:期初现金及现金等价物余额(元) | 34,556,690.51 | 35,300,479.61 | 35,300,479.61 | 47,934,744.97 |
| 期末现金及现金等价物余额(元) | 32,752,084.43 | 29,468,841.31 | 55,959,528.52 | 35,300,479.61 |
| 补充资料 | ||||
| 净利润(元) | 3,061,042.62 | 39,865,602.55 | 19,460,835.82 | 40,189,804.41 |
| 固定资产和投资性房地产折旧(元) | 28,861.64 | 76,959.66 | 42,748.17 | 76,455.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 28,861.64 | 76,959.66 | 42,748.17 | 76,455.85 |
| 无形资产摊销(元) | 182,368.79 | 383,014.42 | 4,525.62 | 9,805.51 |
| 财务费用(元) | 4,619,332.81 | 12,106,776.78 | 5,170,902.89 | 9,138,327.15 |
| 投资损失(元) | 66,975.98 | 614,230.43 | 565,004 | 132,332.49 |
| 递延所得税(元) | 142,772.69 | -535,669.45 | -142,080.39 | -376,938.76 |
| 其中:递延所得税资产减少(元) | 143,042.34 | -1,015,950.21 | -142,080.39 | -376,938.76 |
| 递延所得税负债增加(元) | -269.65 | 480,280.76 | 0 | 0 |
| 存货的减少(元) | 0 | 153,200 | -370,300 | -117,700 |
| 经营性应收项目的减少(元) | -25,808,316.65 | -91,173,506.4 | -41,507,060.32 | -106,828,708 |
| 经营性应付项目的增加(元) | 9,024,007.18 | 3,389,900.11 | 5,336,331.11 | 3,003,009.92 |
| 经营活动产生的现金流量净额(元) | -8,412,298.08 | -30,563,616.5 | -11,408,133.07 | -51,140,861.1 |
| 现金的期末余额(元) | 32,752,084.43 | 29,468,841.31 | 55,959,528.52 | 35,300,479.61 |
| 减:现金的期初余额(元) | 34,556,690.51 | 35,300,479.61 | 35,300,479.61 | 47,934,744.97 |
| 现金及现金等价物的净增加额(元) | -1,804,606.08 | -5,831,638.3 | 20,659,048.91 | -12,634,265.36 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-23 | 2023-04-26 |
