| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 |
| 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) | 704,507,099.94 | 1,719,951,201.18 | 1,313,569,514.16 | 798,177,143.19 |
| 收到的税费返还(元) | 0 | 0 | 81,398.79 | 0 |
| 收到其他与经营活动有关的现金(元) | 31,283,917.92 | 81,712,202.13 | 83,361,609.67 | 70,319,368.24 |
| 经营活动现金流入小计(元) | 735,791,017.86 | 1,801,663,403.31 | 1,397,012,522.62 | 868,496,511.43 |
| 购买商品、接受劳务支付的现金(元) | 744,138,770.08 | 1,428,617,777.45 | 1,153,298,837.76 | 756,342,938.26 |
| 支付给职工以及为职工支付的现金(元) | 21,562,919.01 | 43,957,692.37 | 31,319,494.07 | 21,599,772.66 |
| 支付的各项税费(元) | 10,371,799.81 | 17,489,621.62 | 23,074,779.4 | 12,183,160.55 |
| 支付其他与经营活动有关的现金(元) | 38,567,220.83 | 79,722,496.53 | 86,046,614.7 | 67,344,568.82 |
| 经营活动现金流出小计(元) | 814,640,709.73 | 1,569,787,587.97 | 1,293,739,725.93 | 857,470,440.29 |
| 经营活动产生的现金流量净额(元) | -78,849,691.87 | 231,875,815.34 | 103,272,796.69 | 11,026,071.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 110,028,686 | 154,113,332.14 | 3,014,744.28 | 3,000,000 |
| 取得投资收益收到的现金(元) | 90,925.76 | 4,509,646.1 | 2,110,848.79 | 436,576.76 |
| 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 | 2,300 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 1,074,200 | 0 | 1,949,466.23 | 4,000,000 |
| 投资活动现金流入小计(元) | 111,193,811.76 | 158,625,278.24 | 7,075,059.3 | 7,436,576.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,110,185.52 | 60,080,467.37 | 25,010,436.88 | 24,719,062.61 |
| 投资支付的现金(元) | 138,000,000 | 153,850,000 | 6,715,455.82 | 3,000,000 |
| 支付其他与投资活动有关的现金(元) | 5,908,391.08 | 5,847,531.4 | 3,000,000 | 9,074,200 |
| 投资活动现金流出小计(元) | 156,018,576.6 | 219,777,998.77 | 34,725,892.7 | 36,793,262.61 |
| 投资活动产生的现金流量净额(元) | -44,824,764.84 | -61,152,720.53 | -27,650,833.4 | -29,356,685.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 0 | 120,760,000 | 107,760,000 | 47,960,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 20,000,000 | 0 | 20,000,000 |
| 筹资活动现金流入小计(元) | 0 | 140,760,000 | 107,760,000 | 67,960,000 |
| 偿还债务支付的现金(元) | 36,900,000 | 178,810,000 | 124,110,166.45 | 48,950,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 728,651.54 | 2,903,793.35 | 2,348,535.39 | 1,529,616.91 |
| 支付其他与筹资活动有关的现金(元) | 519,653.37 | 1,039,308.76 | 28,284,276.04 | 545,636.04 |
| 筹资活动现金流出小计(元) | 38,148,304.91 | 182,753,102.11 | 154,742,977.88 | 51,025,252.95 |
| 筹资活动产生的现金流量净额(元) | -38,148,304.91 | -41,993,102.11 | -46,982,977.88 | 16,934,747.05 |
| 四、汇率变动对现金及现金等价物的影响 | -54,622.53 | -1,105,191.4 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -161,877,384.15 | 127,624,801.3 | 28,638,985.41 | -1,395,867.66 |
| 加:期初现金及现金等价物余额(元) | 195,370,391.68 | 59,792,131.52 | 85,258,124.52 | 59,792,131.52 |
| 期末现金及现金等价物余额(元) | 33,493,007.53 | 187,416,932.82 | 113,897,109.93 | 58,396,263.86 |
| 补充资料 | | | | |
| 净利润(元) | 6,490,822.79 | 39,116,872.25 | 0 | 11,137,069.24 |
| 资产减值准备(元) | 3,310,007.02 | 2,267,194.97 | 0 | 15,612,891.5 |
| 固定资产和投资性房地产折旧(元) | 8,316,194.43 | 13,948,021.6 | 0 | 6,668,320.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,316,194.43 | 13,948,021.6 | 0 | 6,668,320.8 |
| 无形资产摊销(元) | 394,161.54 | 821,730.64 | 0 | 390,661.56 |
| 长期待摊费用摊销(元) | 2,008,270.86 | 2,916,695.4 | 0 | 1,452,951.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 241,136.65 | 203,258.99 | 0 | 0 |
| 固定资产报废损失(元) | 1,204,713.72 | 54,422.09 | 0 | 21,883.98 |
| 公允价值变动损失(元) | 4,137,261.7 | 2,153,800.23 | 0 | 1,410,120 |
| 财务费用(元) | 723,000.99 | 3,195,005.98 | 0 | 1,610,102.67 |
| 投资损失(元) | 3,446,227.48 | 2,955,669.99 | 0 | -1,313,758.83 |
| 递延所得税(元) | -695,845.92 | 2,695,755.9 | 0 | -2,078,262.18 |
| 其中:递延所得税资产减少(元) | -570,412.25 | 3,061,810.25 | 0 | -1,877,519.77 |
| 递延所得税负债增加(元) | -125,433.67 | -366,054.35 | 0 | -200,742.41 |
| 存货的减少(元) | -25,379,723.02 | 18,238,419.82 | 0 | -34,871,750.38 |
| 经营性应收项目的减少(元) | -43,368,412.87 | 54,412,589.02 | 0 | -3,799,244.77 |
| 经营性应付项目的增加(元) | -43,625,907.13 | 85,568,393.37 | 0 | 12,226,587.01 |
| 其他(元) | 2,835,302.72 | 5,663,938.78 | 0 | 3,021,025.74 |
| 经营活动产生的现金流量净额(元) | -78,849,691.87 | 231,875,815.34 | 0 | 11,026,071.14 |
| 现金的期末余额(元) | 33,493,007.53 | 187,416,932.82 | 0 | 58,396,263.86 |
| 减:现金的期初余额(元) | 195,370,391.68 | 59,792,131.52 | 0 | 59,792,131.52 |
| 现金及现金等价物的净增加额(元) | -161,877,384.15 | 127,624,801.3 | 0 | -1,395,867.66 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-10-30 | 2023-08-28 |
