| 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) | 497,101,533.17 | 1,046,523,657.59 | 476,427,244.92 | 914,234,443.41 |
| 收到的税费返还(元) | 0 | 9,743,484.89 | 0 | 1,346,927.88 |
| 收到其他与经营活动有关的现金(元) | 26,754,362.17 | 22,957,624.84 | 10,869,413.81 | 20,702,355.92 |
| 经营活动现金流入小计(元) | 523,855,895.34 | 1,079,224,767.32 | 487,296,658.73 | 936,283,727.21 |
| 购买商品、接受劳务支付的现金(元) | 101,078,164.57 | 198,555,228.8 | 80,393,154.68 | 167,201,913.09 |
| 支付给职工以及为职工支付的现金(元) | 238,505,539.37 | 386,553,250.03 | 213,084,028.15 | 342,774,127.93 |
| 支付的各项税费(元) | 69,098,247.45 | 145,649,334.88 | 48,509,758.22 | 111,112,892.6 |
| 支付其他与经营活动有关的现金(元) | 59,290,708.62 | 76,693,820.97 | 50,465,626.6 | 71,239,736.37 |
| 经营活动现金流出小计(元) | 467,972,660.01 | 807,451,634.68 | 392,452,567.65 | 692,328,669.99 |
| 经营活动产生的现金流量净额(元) | 55,883,235.33 | 271,773,132.64 | 94,844,091.08 | 243,955,057.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 228,011,736.99 | 234,000,000 | 100,000,000 | 859,000,000 |
| 取得投资收益收到的现金(元) | 6,450,576.48 | 1,314,253.01 | 404,133.75 | 4,138,744.42 |
| 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) | 600 | 1,321,731.09 | 160,410.12 | 453,434.1 |
| 收到其他与投资活动有关的现金(元) | 1,496,461.13 | 0 | 439,196.47 | 0 |
| 投资活动现金流入小计(元) | 235,959,374.6 | 236,635,984.1 | 101,003,740.34 | 863,592,178.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,086,624.99 | 93,156,154.53 | 45,263,835.71 | 110,363,642.65 |
| 投资支付的现金(元) | 106,200,000 | 306,000,000 | 162,000,000 | 762,954,726.03 |
| 支付其他与投资活动有关的现金(元) | 174,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 168,460,624.99 | 399,156,154.53 | 207,263,835.71 | 873,318,368.68 |
| 投资活动产生的现金流量净额(元) | 67,498,749.61 | -162,520,170.43 | -106,260,095.37 | -9,726,190.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 118,450 | 0 | 0 | 0 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 0 | 1,500,000 |
| 筹资活动现金流入小计(元) | 118,450 | 0 | 0 | 1,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,108,000 | 72,072,000 | 72,072,000 | 72,084,662.11 |
| 支付其他与筹资活动有关的现金(元) | 0 | 1,145,242.78 | 0 | 92,351,076.58 |
| 筹资活动现金流出小计(元) | 108,108,000 | 73,217,242.78 | 72,072,000 | 164,435,738.69 |
| 筹资活动产生的现金流量净额(元) | -107,989,550 | -73,217,242.78 | -72,072,000 | -162,935,738.69 |
| 四、汇率变动对现金及现金等价物的影响 | 51,224.72 | 192,670.41 | 215,646.56 | 1,419,935.41 |
| 五、现金及现金等价物净增加额 | 15,443,659.66 | 36,228,389.84 | -83,272,357.73 | 72,713,063.78 |
| 加:期初现金及现金等价物余额(元) | 304,991,116.12 | 268,762,726.28 | 268,762,726.28 | 196,049,662.5 |
| 期末现金及现金等价物余额(元) | 320,434,775.78 | 304,991,116.12 | 185,490,368.55 | 268,762,726.28 |
| 补充资料 | | | | |
| 净利润(元) | 97,620,176.58 | 213,803,378.29 | 88,314,318.31 | 184,245,491.48 |
| 资产减值准备(元) | 50,759.01 | 943,607.57 | 28,140.49 | 1,434,292.14 |
| 固定资产和投资性房地产折旧(元) | 25,747,176.92 | 52,108,138.9 | 23,275,585.29 | 45,313,824.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,747,176.92 | 52,108,138.9 | 23,275,585.29 | 45,313,824.7 |
| 无形资产摊销(元) | 2,582,505.91 | 5,240,260.68 | 22,101,286.9 | 5,209,531.92 |
| 长期待摊费用摊销(元) | 62,160.64 | 19,971.28 | 19,971.28 | 261,354.34 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -19,917.19 | 88,408.4 | -109,843.65 | 2,629,684.32 |
| 固定资产报废损失(元) | 61,912.57 | 9,047,250.03 | 574,248.93 | 131,312.82 |
| 公允价值变动损失(元) | 86,328.77 | -98,065.76 | -76,931.5 | 182,767.12 |
| 财务费用(元) | -83,426.67 | -44,896.03 | -413,455.66 | -2,665,584.2 |
| 投资损失(元) | -596,962.97 | -3,308,003.01 | -1,369,939.77 | -4,138,744.42 |
| 递延所得税(元) | 3,558,013.97 | 3,233,668.65 | 4,758,425.09 | 11,183,245.17 |
| 其中:递延所得税资产减少(元) | 4,482,891.78 | 6,670,400.49 | 6,104,008.05 | 8,127,769.54 |
| 递延所得税负债增加(元) | -924,877.81 | -3,436,731.84 | -1,345,582.96 | 3,055,475.63 |
| 存货的减少(元) | -22,775,182.02 | -10,071,168.95 | -8,816,021.24 | -20,323,050.55 |
| 经营性应收项目的减少(元) | -26,077,382.76 | 2,874,952.99 | -2,148,262.39 | 3,646,555.8 |
| 经营性应付项目的增加(元) | -25,184,673.06 | -3,387,677.92 | -33,557,482.87 | 14,039,371.16 |
| 经营活动产生的现金流量净额(元) | 55,883,235.33 | 271,773,132.64 | 94,844,091.08 | 243,955,057.22 |
| 现金的期末余额(元) | 320,434,775.78 | 304,991,116.12 | 185,490,368.55 | 268,762,726.28 |
| 减:现金的期初余额(元) | 304,991,116.12 | 268,762,726.28 | 268,762,726.28 | 196,049,662.5 |
| 现金及现金等价物的净增加额(元) | 15,443,659.66 | 36,228,389.84 | -83,272,357.73 | 72,713,063.78 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-25 |
