| 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) | 1,532,921,921.43 | 2,772,155,552.42 | 1,252,561,658.39 | 2,321,234,001.06 |
| 收到的税费返还(元) | 97,046.97 | 0 | 79,221.69 | 0 |
| 收到其他与经营活动有关的现金(元) | 234,814.57 | 16,948,513.55 | 214,888.51 | 18,598,404.66 |
| 经营活动现金流入小计(元) | 1,533,253,782.97 | 2,789,104,065.97 | 1,252,855,768.59 | 2,339,832,405.72 |
| 购买商品、接受劳务支付的现金(元) | 1,540,392,428.42 | 2,745,297,550.26 | 1,243,631,592 | 2,323,364,469.89 |
| 支付给职工以及为职工支付的现金(元) | 3,703,227.46 | 6,588,991.86 | 2,673,161.86 | 6,408,756.42 |
| 支付的各项税费(元) | 656,459.8 | 2,317,596.97 | 209,180.21 | 2,126,413.73 |
| 支付其他与经营活动有关的现金(元) | 6,772,586.16 | 24,029,280.99 | 3,164,151.7 | 21,606,759.99 |
| 经营活动现金流出小计(元) | 1,551,524,701.84 | 2,778,233,420.08 | 1,249,678,085.77 | 2,353,506,400.03 |
| 经营活动产生的现金流量净额(元) | -18,270,918.87 | 10,870,645.89 | 3,177,682.82 | -13,673,994.31 |
| 二、投资活动产生的现金流量: | ||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,285.84 | 1,028,985 | 34,801.77 | 1,058,733.11 |
| 投资支付的现金(元) | 30,700 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 62,985.84 | 1,028,985 | 34,801.77 | 1,058,733.11 |
| 投资活动产生的现金流量净额(元) | -62,985.84 | -1,028,985 | -34,801.77 | -1,058,733.11 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 22,877,028.42 | 71,000,000 | 2,994,666.28 | 62,873,300 |
| 筹资活动现金流入小计(元) | 22,877,028.42 | 71,000,000 | 2,994,666.28 | 62,873,300 |
| 偿还债务支付的现金(元) | 0 | 68,847,956.47 | 0 | 42,714,285.8 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,182,759.96 | 2,612,632.73 | 913,209.94 | 2,400,340.82 |
| 支付其他与筹资活动有关的现金(元) | 0 | 99,861.95 | 0 | 554,186.08 |
| 筹资活动现金流出小计(元) | 1,182,759.96 | 71,560,451.15 | 913,209.94 | 45,668,812.7 |
| 筹资活动产生的现金流量净额(元) | 21,694,268.46 | -560,451.15 | 2,081,456.34 | 17,204,487.3 |
| 五、现金及现金等价物净增加额 | 3,360,363.75 | 9,281,209.74 | 5,224,337.39 | 2,471,759.88 |
| 加:期初现金及现金等价物余额(元) | 13,087,028.39 | 3,805,818.65 | 3,825,818.65 | 1,334,058.77 |
| 期末现金及现金等价物余额(元) | 16,447,392.14 | 13,087,028.39 | 9,050,156.04 | 3,805,818.65 |
| 补充资料 | ||||
| 净利润(元) | 5,740,052.2 | 11,855,866.72 | 5,937,772.13 | 11,340,623.4 |
| 资产减值准备(元) | 1,408,355.92 | 0 | -257,325.51 | 0 |
| 固定资产和投资性房地产折旧(元) | 25,595.41 | 56,218.7 | 27,524.7 | 80,387.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,595.41 | 56,218.7 | 27,524.7 | 80,387.11 |
| 无形资产摊销(元) | 532,122 | 1,064,244 | 532,122 | 1,072,439.09 |
| 长期待摊费用摊销(元) | 122,240.69 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 0 | 0.01 | -1,080,778.84 |
| 财务费用(元) | 1,182,759.96 | 2,423,086.75 | 913,209.94 | 2,606,968.03 |
| 递延所得税(元) | -87,096.91 | -657,693.17 | -135,982.5 | 73,657.93 |
| 其中:递延所得税资产减少(元) | -87,096.91 | -657,693.17 | -135,982.5 | 73,657.93 |
| 存货的减少(元) | -206,773.68 | 1,069,573.72 | 14,804.12 | 49,690.18 |
| 经营性应收项目的减少(元) | -40,347,772.79 | 5,417,043.88 | -12,795,838.44 | -50,188,810.59 |
| 经营性应付项目的增加(元) | 14,807,173.03 | -10,208,654.86 | 10,037,334.73 | 20,874,031.7 |
| 其他(元) | -1,493,795.87 | 0 | -1,126,383.88 | 0 |
| 经营活动产生的现金流量净额(元) | -18,270,918.87 | 10,870,645.89 | 3,177,682.82 | -13,673,994.31 |
| 现金的期末余额(元) | 16,447,392.14 | 13,087,028.39 | 9,050,156.04 | 3,805,818.65 |
| 减:现金的期初余额(元) | 13,087,028.39 | 3,805,818.65 | 3,825,818.65 | 1,334,058.77 |
| 现金及现金等价物的净增加额(元) | 3,360,363.75 | 9,281,209.74 | 5,224,337.39 | 2,471,759.88 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-27 |
