| 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) | 1,245,669,404.41 | 2,836,211,035.13 | 1,019,675,722.15 | 3,585,462,754.28 |
| 收到的税费返还(元) | 164,410.69 | 0 | 587.13 | 1,177,278.23 |
| 收到其他与经营活动有关的现金(元) | 8,561,617.47 | 31,072,752.62 | 4,100,401.73 | 12,470,485.73 |
| 经营活动现金流入小计(元) | 1,254,395,432.57 | 2,867,283,787.75 | 1,023,776,711.01 | 3,599,110,518.24 |
| 购买商品、接受劳务支付的现金(元) | 1,169,351,959.84 | 2,738,042,621.84 | 965,724,184.23 | 3,250,041,626.66 |
| 支付给职工以及为职工支付的现金(元) | 20,235,057.48 | 70,521,358.1 | 23,188,097.89 | 95,013,059.34 |
| 支付的各项税费(元) | 17,486,268.05 | 36,442,623.45 | 37,836,406.36 | 63,477,920.32 |
| 支付其他与经营活动有关的现金(元) | 11,043,678.72 | 45,223,082.77 | 8,648,757.79 | 50,967,961.05 |
| 经营活动现金流出小计(元) | 1,218,116,964.09 | 2,890,229,686.16 | 1,035,397,446.27 | 3,459,500,567.37 |
| 经营活动产生的现金流量净额(元) | 36,278,468.48 | -22,945,898.41 | -11,620,735.26 | 139,609,950.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 175,624,305.55 | 260,000,000 | 170,000,000 | 1,595,250,892.09 |
| 取得投资收益收到的现金(元) | 228,704.23 | 3,085,907.58 | 826,352.01 | 3,368,803.86 |
| 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 | 1,761,343.42 | 0 | 252,994.87 |
| 投资活动现金流入小计(元) | 175,853,009.78 | 264,847,251 | 170,826,352.01 | 1,598,872,690.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,263,262 | 19,139,388.33 | 956,550 | 20,533,110.71 |
| 投资支付的现金(元) | 235,000,000 | 242,443,833.31 | 70,000,000 | 1,579,000,000 |
| 投资活动现金流出小计(元) | 236,263,262 | 261,583,221.64 | 70,956,550 | 1,599,533,110.71 |
| 投资活动产生的现金流量净额(元) | -60,410,252.22 | 3,264,029.36 | 99,869,802.01 | -660,419.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 13,317,633 | 51,787,274.76 | 20,300,000 | 62,460,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 30,000,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 13,317,633 | 81,787,274.76 | 20,300,000 | 62,460,000 |
| 偿还债务支付的现金(元) | 41,487,274.76 | 22,660,000 | 12,360,000 | 70,201,555.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,292,994.6 | 31,803,055.72 | 30,636,167.38 | 32,975,112.25 |
| 支付其他与筹资活动有关的现金(元) | 0 | 32,307,803.02 | 0 | 1,700,228.85 |
| 筹资活动现金流出小计(元) | 46,780,269.36 | 86,770,858.74 | 42,996,167.38 | 104,876,896.66 |
| 筹资活动产生的现金流量净额(元) | -33,462,636.36 | -4,983,583.98 | -22,696,167.38 | -42,416,896.66 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 1.62 | 0 | 50,664.36 |
| 五、现金及现金等价物净增加额 | -57,594,420.1 | -24,665,451.41 | 65,552,899.37 | 96,583,298.68 |
| 加:期初现金及现金等价物余额(元) | 104,842,627.55 | 128,407,969.91 | 128,408,078.69 | 31,824,671.23 |
| 期末现金及现金等价物余额(元) | 47,248,207.45 | 103,742,518.5 | 193,960,978.06 | 128,407,969.91 |
| 补充资料 | | | | |
| 净利润(元) | 16,981,593.71 | 5,404,160.16 | 7,470,207.83 | 74,946,146.57 |
| 资产减值准备(元) | 498,137.69 | 11,193,572.04 | 9,641,129.96 | 940,008.5 |
| 固定资产和投资性房地产折旧(元) | 8,385,162.77 | 17,068,939.8 | 8,631,119.96 | 15,352,098.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,385,162.77 | 17,068,939.8 | 8,631,119.96 | 15,352,098.89 |
| 无形资产摊销(元) | 144,126 | 311,312.74 | 156,704.64 | 313,409.28 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 98,983.11 | 82,247.02 | 273,207.05 |
| 固定资产报废损失(元) | 817,435.42 | 303.26 | 0 | 23,450.47 |
| 财务费用(元) | 1,320,912.57 | 2,742,684.96 | 837,064.55 | 1,321,042.46 |
| 投资损失(元) | -269,671.9 | -3,183,578.81 | -826,352.01 | -3,368,803.86 |
| 递延所得税(元) | 3,584,084.45 | -638,585.93 | 423,119.58 | 3,853,982.27 |
| 其中:递延所得税资产减少(元) | 325,354.04 | 5,973,989.51 | 423,119.58 | 3,916,705.29 |
| 递延所得税负债增加(元) | 3,258,730.41 | -6,612,575.44 | 0 | -62,723.02 |
| 存货的减少(元) | 15,488,552.07 | -73,638,483.88 | 1,910,676.86 | 235,348,182.17 |
| 经营性应收项目的减少(元) | -52,818,071.45 | 105,187,692.78 | 90,022,537.4 | -125,719,204.33 |
| 经营性应付项目的增加(元) | -25,927,092.29 | -88,951,537.4 | -90,023,136.23 | -65,132,206.88 |
| 其他(元) | 67,354,138.18 | 0 | -40,675,373.96 | 0 |
| 经营活动产生的现金流量净额(元) | 36,278,468.48 | -22,945,898.41 | -11,620,735.26 | 139,609,950.87 |
| 现金的期末余额(元) | 47,248,207.45 | 103,742,518.5 | 193,960,978.06 | 128,407,969.91 |
| 减:现金的期初余额(元) | 104,842,627.55 | 128,407,969.91 | 128,408,078.69 | 31,824,671.23 |
| 现金及现金等价物的净增加额(元) | -57,594,420.1 | -24,665,451.41 | 65,552,899.37 | 96,583,298.68 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-22 | 2023-04-20 |
