| 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) | 1,340,069,043.36 | 3,388,515,160.47 | 1,468,731,576.74 | 4,194,615,345.82 |
| 收到的税费返还(元) | 0 | 13,819.29 | 0 | 6,650,890.25 |
| 收到其他与经营活动有关的现金(元) | 1,772,182.27 | 26,485,840.27 | 18,966,383.58 | 27,061,687.97 |
| 经营活动现金流入小计(元) | 1,341,841,225.63 | 3,415,014,820.03 | 1,487,697,960.32 | 4,228,327,924.04 |
| 购买商品、接受劳务支付的现金(元) | 1,199,118,412.63 | 3,483,674,186.78 | 1,504,225,321.05 | 3,594,696,890.53 |
| 支付给职工以及为职工支付的现金(元) | 53,725,412.91 | 143,987,969.48 | 54,289,547.13 | 144,187,034.62 |
| 支付的各项税费(元) | 10,895,866.52 | 37,143,503.96 | 27,330,809.22 | 114,993,516.15 |
| 支付其他与经营活动有关的现金(元) | 15,523,930.51 | 36,107,121.63 | 20,556,312.11 | 24,279,685.43 |
| 经营活动现金流出小计(元) | 1,279,263,622.57 | 3,700,912,781.85 | 1,606,401,989.51 | 3,878,157,126.73 |
| 经营活动产生的现金流量净额(元) | 62,577,603.06 | -285,897,961.82 | -118,704,029.19 | 350,170,797.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 108,001,864.91 | 157,666,109.45 | 178,666,109.45 | 76,347,392.19 |
| 取得投资收益收到的现金(元) | 1,416,540.42 | 2,333,710.27 | 309,775.21 | 4,066,858.74 |
| 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 | 19,878,693.72 | 150,745.72 | 1,848,707.4 |
| 投资活动现金流入小计(元) | 109,418,405.33 | 179,878,513.44 | 179,126,630.38 | 82,262,958.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,121,094.83 | 27,294,215.33 | 16,144,039.12 | 61,145,621.71 |
| 投资支付的现金(元) | 238,242.94 | 167,001,864.91 | 179,666,109.45 | 167,666,109.45 |
| 支付其他与投资活动有关的现金(元) | 0 | 66,153.35 | 4,880.38 | 2,700,154.57 |
| 投资活动现金流出小计(元) | 18,359,337.77 | 194,362,233.59 | 195,815,028.95 | 231,511,885.73 |
| 投资活动产生的现金流量净额(元) | 91,059,067.56 | -14,483,720.15 | -16,688,398.57 | -149,248,927.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 1,781,500 | 0 | 3,302,600 |
| 其中:子公司吸收少数股东投资收到的现金(元) | 0 | 1,781,500 | 0 | 3,302,600 |
| 取得借款收到的现金(元) | 99,620,000 | 428,621,606.58 | 6,671,606.58 | 45,723,867.98 |
| 收到其他与筹资活动有关的现金(元) | 8,000,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计(元) | 107,620,000 | 430,403,106.58 | 6,671,606.58 | 49,026,467.98 |
| 偿还债务支付的现金(元) | 313,072,716.96 | 154,000,000 | 2,001,772.58 | 26,482,540.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,173,538.13 | 64,290,591.78 | 430,472.64 | 142,681,119.01 |
| 其中:子公司支付给少数股东的股利、利润(元) | 0 | 0 | 0 | 88,011,634.28 |
| 支付其他与筹资活动有关的现金(元) | 7,692,381.44 | 12,142,385.64 | 3,558,062.5 | 10,008,202.93 |
| 筹资活动现金流出小计(元) | 332,938,636.53 | 230,432,977.42 | 5,990,307.72 | 179,171,862.66 |
| 筹资活动产生的现金流量净额(元) | -225,318,636.53 | 199,970,129.16 | 681,298.86 | -130,145,394.68 |
| 五、现金及现金等价物净增加额 | -71,681,965.91 | -100,411,552.81 | -134,711,128.9 | 70,776,475.23 |
| 加:期初现金及现金等价物余额(元) | 102,965,565.01 | 203,377,117.82 | 203,377,117.82 | 132,600,642.59 |
| 期末现金及现金等价物余额(元) | 31,283,599.1 | 102,965,565.01 | 68,665,988.92 | 203,377,117.82 |
| 补充资料 | | | | |
| 净利润(元) | -100,987,637.45 | -30,862,742.1 | -104,954,376.36 | 82,302,102.35 |
| 资产减值准备(元) | 10,160.1 | 363,149.93 | 0 | 41,624,745.78 |
| 固定资产和投资性房地产折旧(元) | 10,576,018.81 | 22,841,416.87 | 12,311,327.56 | 24,799,253.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,576,018.81 | 22,841,416.87 | 12,311,327.56 | 24,799,253.55 |
| 无形资产摊销(元) | 555,502.46 | 1,063,232.51 | 474,609.28 | 1,072,045.06 |
| 长期待摊费用摊销(元) | 530,905.52 | 883,762.29 | 407,625.51 | 1,556,008.06 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 135,760.56 | -9,674,702.97 | -38,275.29 | 710,792.83 |
| 固定资产报废损失(元) | 0 | 0 | 0 | 11,861.67 |
| 财务费用(元) | 1,931,007.49 | 2,435,625.98 | 585,838.49 | 1,943,612.25 |
| 投资损失(元) | -1,149,412.14 | -30,835,992.76 | -7,636,237.78 | 9,923,067.63 |
| 递延所得税(元) | 8,821.57 | -25,647,429.86 | 3,519,139.59 | -3,949,341.84 |
| 其中:递延所得税资产减少(元) | 8,821.57 | -25,341,740.17 | 3,739,370.51 | -2,964,869.37 |
| 递延所得税负债增加(元) | 0 | -305,689.69 | -220,230.92 | -984,472.47 |
| 存货的减少(元) | -88,687.95 | 581,246.13 | 848,173.52 | 75,582.17 |
| 经营性应收项目的减少(元) | 198,707,861.06 | -214,647,364.24 | 9,381,492.67 | 234,981,895.95 |
| 经营性应付项目的增加(元) | -52,760,649.86 | -283,222.5 | -23,208,782.06 | -52,555,444.17 |
| 其他(元) | 1,950,100.31 | -3,594,617.02 | -12,513,661.79 | 796,371.07 |
| 经营活动产生的现金流量净额(元) | 62,577,603.06 | -285,897,961.82 | -118,704,029.19 | 350,170,797.31 |
| 现金的期末余额(元) | 31,283,599.1 | 102,965,565.01 | 68,665,988.92 | 203,377,117.82 |
| 减:现金的期初余额(元) | 102,965,565.01 | 203,377,117.82 | 203,377,117.82 | 132,600,642.59 |
| 现金及现金等价物的净增加额(元) | -71,681,965.91 | -100,411,552.81 | -134,711,128.9 | 70,776,475.23 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-27 |
