| 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) | 595,306,512.78 | 1,155,836,801.87 | 400,542,404.39 | 458,200,054.82 |
| 收到的税费返还(元) | 0 | 6,434.11 | 0 | 37,566.92 |
| 收到其他与经营活动有关的现金(元) | 2,919,285.3 | 2,794,015.97 | 21,313,559.35 | 12,028,350.56 |
| 经营活动现金流入小计(元) | 598,225,798.08 | 1,158,637,251.95 | 421,855,963.74 | 470,265,972.3 |
| 购买商品、接受劳务支付的现金(元) | 581,353,903.25 | 1,080,854,785.04 | 403,777,531.57 | 379,639,034.03 |
| 支付给职工以及为职工支付的现金(元) | 37,627,464.66 | 63,237,136.16 | 26,619,360.62 | 45,592,756.34 |
| 支付的各项税费(元) | 4,814,977.65 | 5,671,244.34 | 3,643,702.82 | 6,237,002 |
| 支付其他与经营活动有关的现金(元) | 23,613,446.17 | 45,488,863.8 | 21,130,491.56 | 21,231,657.21 |
| 经营活动现金流出小计(元) | 647,409,791.73 | 1,195,252,029.34 | 455,171,086.57 | 452,700,449.58 |
| 经营活动产生的现金流量净额(元) | -49,183,993.65 | -36,614,777.39 | -33,315,122.83 | 17,565,522.72 |
| 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 | 504,811.7 |
| 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 | 9,609.46 | 0 | 7,410.18 |
| 投资活动现金流入小计(元) | 0 | 9,609.46 | 0 | 512,221.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 370,333.28 | 768,327.72 | 325,048.43 | 15,060,001.43 |
| 投资支付的现金(元) | 0 | 630,000 | 630,000 | 500,000 |
| 投资活动现金流出小计(元) | 370,333.28 | 1,398,327.72 | 955,048.43 | 15,560,001.43 |
| 投资活动产生的现金流量净额(元) | -370,333.28 | -1,388,718.26 | -955,048.43 | -15,047,779.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 895,000 | 500,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 895,000 | 500,000 | 0 |
| 取得借款收到的现金(元) | 137,027,303.73 | 249,706,855 | 98,314,272.16 | 29,935,034.1 |
| 筹资活动现金流入小计(元) | 137,027,303.73 | 250,601,855 | 98,814,272.16 | 29,935,034.1 |
| 偿还债务支付的现金(元) | 84,230,707.31 | 171,096,424.87 | 48,059,151 | 27,430,980.1 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,835,359.71 | 5,054,134.42 | 1,984,375.56 | 867,469.07 |
| 支付其他与筹资活动有关的现金(元) | 0 | 2,740,970.58 | 0 | 1,684,692.59 |
| 筹资活动现金流出小计(元) | 87,066,067.02 | 178,891,529.87 | 50,043,526.56 | 29,983,141.76 |
| 筹资活动产生的现金流量净额(元) | 49,961,236.71 | 71,710,325.13 | 48,770,745.6 | -48,107.66 |
| 四、汇率变动对现金及现金等价物的影响 | -262,110.48 | -1,035.71 | 143,620.6 | -145,995.73 |
| 五、现金及现金等价物净增加额 | 144,799.3 | 33,705,793.77 | 14,644,194.94 | 2,323,639.78 |
| 加:期初现金及现金等价物余额(元) | 86,764,029.8 | 53,058,236.03 | 53,058,236.03 | 50,734,596.25 |
| 期末现金及现金等价物余额(元) | 86,908,829.1 | 86,764,029.8 | 67,702,430.97 | 53,058,236.03 |
| 补充资料 | | | | |
| 净利润(元) | -4,126,361.78 | 2,588,004.28 | -4,447,614.56 | 18,486,525.34 |
| 资产减值准备(元) | 1,239,344.54 | 2,956,048.57 | 1,873,794.92 | 1,451,032.01 |
| 固定资产和投资性房地产折旧(元) | 1,289,967.1 | 2,523,780.91 | 1,208,388.33 | 1,919,384.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,289,967.1 | 2,523,780.91 | 1,208,388.33 | 1,919,384.56 |
| 无形资产摊销(元) | 403,567.13 | 813,364.09 | 407,839.25 | 815,678.49 |
| 长期待摊费用摊销(元) | 0 | 13,000.2 | 6,499.98 | 12,999.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -9,609.46 | 0 | -7,410.18 |
| 固定资产报废损失(元) | 0 | 7,241.49 | 0 | 0 |
| 财务费用(元) | 2,854,843.54 | 5,316,317.39 | 2,425,214.68 | 1,410,571.96 |
| 投资损失(元) | -51,028.4 | 85,703.95 | 46,885.93 | 157,437.51 |
| 递延所得税(元) | -2,189,164.51 | -2,015,118.04 | -1,120,649.76 | 3,284,274.46 |
| 其中:递延所得税资产减少(元) | -1,792,923.57 | -2,707,094.31 | -1,120,649.76 | 3,284,274.46 |
| 递延所得税负债增加(元) | -396,240.94 | 691,976.27 | 0 | 0 |
| 经营性应收项目的减少(元) | -47,982,526.42 | -86,847,955.25 | -90,958,342.69 | -20,600,378.33 |
| 经营性应付项目的增加(元) | -2,033,865 | 35,405,876.46 | 53,424,462.96 | 9,021,131.36 |
| 经营活动产生的现金流量净额(元) | -49,183,993.65 | -36,614,777.39 | -35,326,925.6 | 17,565,522.72 |
| 现金的期末余额(元) | 86,908,829.1 | 86,764,029.8 | 67,702,430.97 | 53,058,236.03 |
| 减:现金的期初余额(元) | 86,764,029.8 | 53,058,236.03 | 53,058,236.03 | 50,734,596.25 |
| 现金及现金等价物的净增加额(元) | 144,799.3 | 33,705,793.77 | 14,644,194.94 | 2,323,639.78 |
| 公告日期 | 2024-07-31 | 2024-03-20 | 2023-08-08 | 2023-03-30 |
