| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
| 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) | 626,300,469.66 | 1,067,862,822.84 | 819,528,115.05 | 661,167,366.58 |
| 收到的税费返还(元) | 0 | 97.76 | 97.76 | 97.76 |
| 收到其他与经营活动有关的现金(元) | 111,353,823.12 | 185,327,180.68 | 121,813,934.75 | 90,374,653.39 |
| 经营活动现金流入小计(元) | 737,654,292.78 | 1,253,190,101.28 | 941,342,147.56 | 751,542,117.73 |
| 购买商品、接受劳务支付的现金(元) | 519,782,870.33 | 939,483,321.67 | 800,570,505.19 | 620,504,719.17 |
| 支付给职工以及为职工支付的现金(元) | 38,144,620.61 | 59,164,107.65 | 48,469,453.13 | 39,959,520.62 |
| 支付的各项税费(元) | 25,697,202.86 | 46,733,099.94 | 31,539,710.84 | 30,884,269.72 |
| 支付其他与经营活动有关的现金(元) | 121,769,698.88 | 196,247,745.14 | 154,761,045.84 | 131,433,861.32 |
| 经营活动现金流出小计(元) | 705,394,392.68 | 1,241,628,274.4 | 1,035,340,715 | 822,782,370.83 |
| 经营活动产生的现金流量净额(元) | 32,259,900.1 | 11,561,826.88 | -93,998,567.44 | -71,240,253.1 |
| 二、投资活动产生的现金流量: | ||||
| 取得投资收益收到的现金(元) | 1,004,500 | 48,694.43 | 28,160.32 | 28,160.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 415.1 | 0 | 0 |
| 收到其他与投资活动有关的现金(元) | 835,036.45 | 6,440,608.66 | 10,000,000 | 10,000,000 |
| 投资活动现金流入小计(元) | 1,839,536.45 | 6,489,718.19 | 10,028,160.32 | 10,028,160.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,846.37 | 7,017,870.19 | 6,999,708.94 | 6,998,508.94 |
| 投资支付的现金(元) | 0 | 4,900,000 | 4,900,000 | 4,900,000 |
| 支付其他与投资活动有关的现金(元) | 0 | 5,000,000 | 15,497,396.87 | 15,994,793.72 |
| 投资活动现金流出小计(元) | 2,846.37 | 16,917,870.19 | 27,397,105.81 | 27,893,302.66 |
| 投资活动产生的现金流量净额(元) | 1,836,690.08 | -10,428,152 | -17,368,945.49 | -17,865,142.34 |
| 三、筹资活动产生的现金流量: | ||||
| 吸收投资收到的现金(元) | 88,149,198.11 | 0 | 0 | 0 |
| 取得借款收到的现金(元) | 174,300,000 | 277,600,000 | 232,150,000 | 143,550,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 3,300,000 | 0 | 0 |
| 筹资活动现金流入小计(元) | 262,449,198.11 | 280,900,000 | 232,150,000 | 143,550,000 |
| 偿还债务支付的现金(元) | 193,500,000 | 241,350,000 | 167,100,000 | 97,500,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 92,681,691.84 | 8,387,144.59 | 6,322,533.73 | 3,908,450.08 |
| 支付其他与筹资活动有关的现金(元) | 0 | 48,757,000 | 0 | 0 |
| 筹资活动现金流出小计(元) | 286,181,691.84 | 298,494,144.59 | 173,422,533.73 | 101,408,450.08 |
| 筹资活动产生的现金流量净额(元) | -23,732,493.73 | -17,594,144.59 | 58,727,466.27 | 42,141,549.92 |
| 五、现金及现金等价物净增加额 | 10,364,096.45 | -16,460,469.71 | -52,640,046.66 | -46,963,845.52 |
| 加:期初现金及现金等价物余额(元) | 162,944,841.58 | 179,405,311.29 | 179,805,311.29 | 179,805,311.29 |
| 期末现金及现金等价物余额(元) | 173,308,938.03 | 162,944,841.58 | 127,165,264.63 | 132,841,465.77 |
| 补充资料 | ||||
| 净利润(元) | 9,975,725.45 | 15,536,910.43 | 0 | 10,788,528.63 |
| 资产减值准备(元) | -1,563,741.63 | -1,413,325.91 | 0 | -1,577,675.89 |
| 固定资产和投资性房地产折旧(元) | 1,433,931.81 | 2,833,212.52 | 0 | 1,416,051.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,433,931.81 | 2,833,212.52 | 0 | 1,416,051.21 |
| 无形资产摊销(元) | 195,069.06 | 352,648 | 0 | 157,578.77 |
| 长期待摊费用摊销(元) | 198,604.46 | 397,208.92 | 0 | 198,604.46 |
| 固定资产报废损失(元) | 0 | 409.02 | 0 | 0 |
| 财务费用(元) | 4,370,504.99 | 6,924,243.13 | 0 | 3,279,936.13 |
| 投资损失(元) | 1,010,328.47 | -2,419,499.88 | 0 | -683,030.72 |
| 递延所得税(元) | 2,230,897.22 | 48,565.7 | 0 | 274,428.61 |
| 其中:递延所得税资产减少(元) | 2,230,897.22 | 48,565.7 | 0 | 274,428.61 |
| 存货的减少(元) | 3,076,807.31 | -1,029,250.48 | 0 | 752,996.18 |
| 经营性应收项目的减少(元) | 193,994,864.24 | 48,956,035.69 | 0 | 81,379,577.3 |
| 经营性应付项目的增加(元) | -171,923,881.39 | -60,313,390.89 | 0 | -167,981,654.82 |
| 其他(元) | 1,426,000 | 2,729,358.49 | 0 | 1,426,000 |
| 经营活动产生的现金流量净额(元) | 32,259,900.1 | 11,561,826.88 | 0 | -71,240,253.1 |
| 现金的期末余额(元) | 173,308,938.03 | 162,944,841.58 | 0 | 132,841,465.77 |
| 减:现金的期初余额(元) | 162,944,841.58 | 179,405,311.29 | 0 | 179,805,311.29 |
| 现金及现金等价物的净增加额(元) | 10,364,096.45 | -16,460,469.71 | 0 | -46,963,845.52 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-12-13 | 2023-08-25 |
