| 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) | 483,483,857.63 | 905,065,521.62 | 374,098,209.78 | 853,884,728.01 |
| 收到的税费返还(元) | 0 | 0 | 0 | 806,814.97 |
| 收到其他与经营活动有关的现金(元) | 871,874,038.1 | 1,422,927,230.78 | 802,195,788.44 | 1,785,031,247.38 |
| 经营活动现金流入小计(元) | 1,355,357,895.73 | 2,327,992,752.4 | 1,176,293,998.22 | 2,639,722,790.36 |
| 购买商品、接受劳务支付的现金(元) | 291,434,082.64 | 532,762,402.05 | 217,271,970.32 | 530,634,219.87 |
| 支付给职工以及为职工支付的现金(元) | 159,851,020.43 | 294,340,386.07 | 155,043,278.06 | 323,424,357.61 |
| 支付的各项税费(元) | 10,903,304.28 | 22,259,731.56 | 14,272,995.69 | 29,075,509.55 |
| 支付其他与经营活动有关的现金(元) | 871,312,217.89 | 1,443,012,472.33 | 763,631,285.26 | 1,793,175,386.86 |
| 经营活动现金流出小计(元) | 1,333,500,625.24 | 2,292,374,992.01 | 1,150,219,529.33 | 2,676,309,473.89 |
| 经营活动产生的现金流量净额(元) | 21,857,270.49 | 35,617,760.39 | 26,074,468.89 | -36,586,683.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 0 | 1,500,002 | 466,007,923.64 | 93,820,000 |
| 取得投资收益收到的现金(元) | 855,585.31 | 10,990,584.39 | 1,262,577 | 6,998,977.44 |
| 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) | 415,704.28 | 18,334,857.39 | 24,833,971.93 | 6,542,597.73 |
| 收到其他与投资活动有关的现金(元) | 151,810,000 | 645,200,000 | 10,000,000 | 520,740,000 |
| 投资活动现金流入小计(元) | 153,081,289.59 | 676,025,443.78 | 502,104,472.57 | 628,101,575.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,482,783.12 | 6,195,275.09 | 4,799,172.47 | 5,265,051.53 |
| 投资支付的现金(元) | 150,000 | 0 | 403,160,000 | 33,000,000 |
| 支付其他与投资活动有关的现金(元) | 136,750,000 | 515,300,000 | 20,000,000 | 588,340,000 |
| 投资活动现金流出小计(元) | 142,382,783.12 | 521,495,275.09 | 427,959,172.47 | 626,605,051.53 |
| 投资活动产生的现金流量净额(元) | 10,698,506.47 | 154,530,168.69 | 74,145,300.1 | 1,496,523.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 204,000 | 4,500,000 | 6,000,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 204,000 | 4,500,000 | 6,000,000 | 0 |
| 取得借款收到的现金(元) | 713,000,000 | 1,181,073,109.43 | 656,273,109.43 | 1,567,141,721.94 |
| 筹资活动现金流入小计(元) | 713,204,000 | 1,185,573,109.43 | 662,273,109.43 | 1,567,141,721.94 |
| 偿还债务支付的现金(元) | 700,000,000 | 1,234,840,707.39 | 674,597,597.96 | 1,525,006,346.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,935,282.43 | 48,162,764.47 | 24,826,225.83 | 55,168,585.57 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 0 | 0 | 490,000 |
| 支付其他与筹资活动有关的现金(元) | 9,777,279.77 | 23,209,238.43 | 13,690,757.16 | 499,962,069.38 |
| 筹资活动现金流出小计(元) | 732,712,562.2 | 1,306,212,710.29 | 713,114,580.95 | 2,080,137,001.27 |
| 筹资活动产生的现金流量净额(元) | -19,508,562.2 | -120,639,600.86 | -50,841,471.52 | -512,995,279.33 |
| 四、汇率变动对现金及现金等价物的影响 | 228,427.38 | 924,787.11 | 1,015,701.41 | 2,382,297.78 |
| 五、现金及现金等价物净增加额 | 13,275,642.14 | 70,433,115.33 | 50,393,998.88 | -545,703,141.44 |
| 加:期初现金及现金等价物余额(元) | 385,340,403.25 | 314,907,287.92 | 314,907,287.92 | 860,610,429.36 |
| 期末现金及现金等价物余额(元) | 398,616,045.39 | 385,340,403.25 | 365,301,286.8 | 314,907,287.92 |
| 补充资料 | | | | |
| 净利润(元) | -44,838,906.44 | -128,045,801.84 | -42,131,197.84 | -763,788,149.29 |
| 资产减值准备(元) | -144,177 | 7,439,979.48 | -322,827.6 | 487,092,631.5 |
| 固定资产和投资性房地产折旧(元) | 4,079,581.87 | 9,749,421.62 | 4,978,537.68 | 11,467,178.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,079,581.87 | 9,749,421.62 | 4,978,537.68 | 11,467,178.55 |
| 无形资产摊销(元) | 3,845,805.7 | 22,037,778.99 | 10,919,039.83 | 22,601,757.87 |
| 长期待摊费用摊销(元) | 1,244,966.33 | 7,898,560.51 | 5,537,618.42 | 11,904,626.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -383,627.14 | -2,516,392.1 | -6,930,902.85 | -696,338.16 |
| 固定资产报废损失(元) | 8,133 | 78,475.44 | 25,258.75 | 150 |
| 公允价值变动损失(元) | 0 | 4,924,339 | 0 | 0 |
| 财务费用(元) | 23,075,924.24 | 48,508,607.68 | 25,178,472.07 | 54,044,081.42 |
| 投资损失(元) | -3,883,961.6 | -23,097,382.69 | -12,960,572.08 | -3,603,007.74 |
| 递延所得税(元) | -3,138,053.13 | -32,130,497.62 | -2,615,782.04 | -1,521,534.15 |
| 其中:递延所得税资产减少(元) | -1,190,009.85 | -34,084,319.3 | -2,615,782.04 | 126,582.36 |
| 递延所得税负债增加(元) | -1,948,043.28 | 1,953,821.68 | 0 | -1,648,116.51 |
| 存货的减少(元) | -11,522,633.5 | -9,575,913.29 | 1,526,567.58 | 159,906.37 |
| 经营性应收项目的减少(元) | -61,886,580.56 | 55,423,690.03 | 33,976,758.12 | 150,914,922.31 |
| 经营性应付项目的增加(元) | 92,413,466.37 | -53,016,005.35 | -226,152.7 | -140,562,533.88 |
| 经营活动产生的现金流量净额其他项目(元) | -228,427.38 | 0 | -1,015,701.41 | 0 |
| 经营活动产生的现金流量净额(元) | 21,857,270.49 | 35,617,760.39 | 26,074,468.89 | -36,586,683.53 |
| 现金的期末余额(元) | 398,616,045.39 | 385,340,403.25 | 365,301,286.8 | 314,907,287.92 |
| 减:现金的期初余额(元) | 385,340,403.25 | 314,907,287.92 | 314,907,287.92 | 860,610,429.36 |
| 现金及现金等价物的净增加额(元) | 13,275,642.14 | 70,433,115.33 | 50,393,998.88 | -545,703,141.44 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 |
