| 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) | 503,438,975.78 | 938,194,895.36 | 445,498,560.39 | 819,586,596.69 |
| 收到的税费返还(元) | 103,772.08 | 2,916,096.66 | 1,938,413.43 | 8,531,946.35 |
| 收到其他与经营活动有关的现金(元) | 56,112,850.1 | 58,681,507.97 | 53,838,369.99 | 73,772,517.82 |
| 经营活动现金流入小计(元) | 559,655,597.96 | 999,792,499.99 | 501,275,343.81 | 901,891,060.86 |
| 购买商品、接受劳务支付的现金(元) | 298,483,182.79 | 438,768,907.88 | 222,550,703.74 | 369,724,863.77 |
| 支付给职工以及为职工支付的现金(元) | 102,438,263.82 | 205,955,835.47 | 100,815,281.26 | 200,019,245.26 |
| 支付的各项税费(元) | 32,469,828.11 | 84,082,681.68 | 54,410,400.35 | 41,596,586.93 |
| 支付其他与经营活动有关的现金(元) | 94,700,887.23 | 165,231,754.75 | 104,609,095.45 | 127,672,428.32 |
| 经营活动现金流出小计(元) | 528,092,161.95 | 894,039,179.78 | 482,385,480.8 | 739,013,124.28 |
| 经营活动产生的现金流量净额(元) | 31,563,436.01 | 105,753,320.21 | 18,889,863.01 | 162,877,936.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 262,569,775.67 | 288,106,919.2 | 135,479,470.22 | 522,931,915.28 |
| 取得投资收益收到的现金(元) | 4,189,523.8 | 33,887,136.78 | 428,433.55 | 24,799,183.64 |
| 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) | 43,330 | 31,170 | 24,360 | 0 |
| 收到其他与投资活动有关的现金(元) | 4,004,423.64 | 262,500 | 11,413.38 | 0 |
| 投资活动现金流入小计(元) | 270,807,053.11 | 322,287,725.98 | 135,943,677.15 | 547,731,098.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,294,483.96 | 30,556,203.06 | 13,758,048.92 | 48,537,966.88 |
| 投资支付的现金(元) | 271,302,959.94 | 298,516,293.21 | 130,412,834.87 | 636,140,845.19 |
| 支付其他与投资活动有关的现金(元) | 0 | 1,130 | 0 | 0 |
| 投资活动现金流出小计(元) | 284,597,443.9 | 329,073,626.27 | 144,170,883.79 | 684,678,812.07 |
| 投资活动产生的现金流量净额(元) | -13,790,390.79 | -6,785,900.29 | -8,227,206.64 | -136,947,713.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 227,820,000 | 340,085,000 | 162,400,000 | 387,915,257.39 |
| 收到其他与筹资活动有关的现金(元) | 117,306,733.23 | 336,301,696.03 | 86,896,893.79 | 349,275,201.7 |
| 筹资活动现金流入小计(元) | 345,126,733.23 | 676,386,696.03 | 249,296,893.79 | 737,190,459.09 |
| 偿还债务支付的现金(元) | 239,300,000 | 321,495,444.72 | 207,160,000 | 418,407,187.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,389,234.17 | 72,225,860.62 | 8,273,168.31 | 20,698,676.39 |
| 支付其他与筹资活动有关的现金(元) | 116,893,545.94 | 379,450,519.2 | 52,589,682.47 | 322,475,460.86 |
| 筹资活动现金流出小计(元) | 377,582,780.11 | 773,171,824.54 | 268,022,850.78 | 761,581,324.64 |
| 筹资活动产生的现金流量净额(元) | -32,456,046.88 | -96,785,128.51 | -18,725,956.99 | -24,390,865.55 |
| 四、汇率变动对现金及现金等价物的影响 | 32,073.43 | 177,666.51 | 111,710.3 | -444,266.66 |
| 五、现金及现金等价物净增加额 | -14,650,928.23 | 2,359,957.92 | -7,951,590.32 | 1,095,091.22 |
| 加:期初现金及现金等价物余额(元) | 113,591,743.69 | 111,231,785.77 | 111,231,785.77 | 110,136,694.55 |
| 期末现金及现金等价物余额(元) | 98,940,815.46 | 113,591,743.69 | 103,280,195.45 | 111,231,785.77 |
| 补充资料 | | | | |
| 净利润(元) | 183,554,492.47 | 480,070,724.95 | 223,422,344.87 | 479,977,299.28 |
| 资产减值准备(元) | 34,083.49 | 2,370,510.93 | 6,140,936.37 | 24,842.68 |
| 固定资产和投资性房地产折旧(元) | 19,402,980.9 | 39,960,195.68 | 8,219,049.7 | 42,406,185.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 19,402,980.9 | 39,960,195.68 | 8,219,049.7 | 42,406,185.07 |
| 无形资产摊销(元) | 2,530,441 | 7,037,126.72 | 560,776.08 | 5,826,947.41 |
| 长期待摊费用摊销(元) | 1,348,039.94 | 2,393,227.66 | 1,863.28 | 2,198,611.8 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -48,844.69 | -258,155.19 | 277,286.36 | -373,656.56 |
| 固定资产报废损失(元) | 27,639.27 | 488,338.32 | 0 | 111,313.22 |
| 公允价值变动损失(元) | 0 | -65,199.55 | 0 | -1,364.66 |
| 财务费用(元) | 11,597,746.71 | 19,133,299.97 | 9,070,636.33 | 20,771,867.87 |
| 投资损失(元) | -173,510,939.49 | -411,153,351.79 | -201,487,440.95 | -477,775,180.79 |
| 递延所得税(元) | 736,343.78 | -8,505,917.41 | 1,687,275.02 | -2,525,743.45 |
| 其中:递延所得税资产减少(元) | 1,389,771.18 | -6,093,482.16 | 2,166,362.02 | -1,610,173.8 |
| 递延所得税负债增加(元) | -653,427.4 | -2,412,435.25 | -479,087 | -915,569.65 |
| 存货的减少(元) | -24,073,204.62 | -56,390,089.43 | -62,403,894.61 | -28,287,397.67 |
| 经营性应收项目的减少(元) | -84,467,402.99 | -114,448,660.37 | 14,836,842.26 | 507,132,785.4 |
| 经营性应付项目的增加(元) | 107,084,883.23 | 114,020,807.95 | 15,005,737.59 | -402,900,628.12 |
| 其他(元) | 0 | 0 | 0 | 1,753,344.2 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | -343,224.45 | 0 | 0 |
| 经营活动产生的现金流量净额(元) | 31,563,436.01 | 105,753,320.21 | 21,129,863 | 162,877,936.58 |
| 现金的期末余额(元) | 98,940,815.46 | 113,591,743.69 | 105,520,195.46 | 111,231,785.77 |
| 减:现金的期初余额(元) | 113,591,743.69 | 111,231,785.77 | 111,231,785.77 | 110,136,694.55 |
| 现金及现金等价物的净增加额(元) | -14,650,928.23 | 2,359,957.92 | -5,711,590.31 | 1,095,091.22 |
| 公告日期 | 2024-08-29 | 2024-06-07 | 2024-06-07 | 2024-06-07 |
