| 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) | 45,386,277.19 | 102,860,322.46 | 57,151,136.9 | 77,565,221.39 |
| 收到其他与经营活动有关的现金(元) | 3,224,327,789.57 | 4,256,927,704.65 | 2,028,241,557.79 | 1,899,599,027.91 |
| 经营活动现金流入小计(元) | 3,269,714,066.76 | 4,359,788,027.11 | 2,085,392,694.69 | 1,977,164,249.3 |
| 购买商品、接受劳务支付的现金(元) | 16,157,485.94 | 38,837,037.49 | 24,577,771.07 | 30,568,067.06 |
| 支付给职工以及为职工支付的现金(元) | 4,634,556.15 | 10,008,714.56 | 5,104,812.21 | 7,060,330.88 |
| 支付的各项税费(元) | 6,147,200.85 | 7,415,353.87 | 5,146,264.72 | 5,871,207.92 |
| 支付其他与经营活动有关的现金(元) | 3,221,260,182.32 | 4,258,927,917.64 | 2,010,333,608.38 | 1,899,382,437.57 |
| 经营活动现金流出小计(元) | 3,248,199,425.26 | 4,315,189,023.56 | 2,045,162,456.38 | 1,942,882,043.43 |
| 经营活动产生的现金流量净额(元) | 21,514,641.5 | 44,599,003.55 | 40,230,238.31 | 34,282,205.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 52,096,884.27 | 18,630,203.89 | 0 | 18,404,562.84 |
| 取得投资收益收到的现金(元) | 5,310,845.84 | 2,489,259.39 | 289,478.95 | 2,544,326.25 |
| 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) | 140,800 | 418,000 | 62,000 | 0 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 1,522,488.88 | 0 | 0 |
| 投资活动现金流入小计(元) | 57,548,530.11 | 23,059,952.16 | 351,478.95 | 20,948,889.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 974,887.62 | 8,766,758.39 | 565,516.8 | 0 |
| 投资支付的现金(元) | 53,056,847.97 | 120,098,000 | 63,382,566.37 | 20,000,000 |
| 支付其他与投资活动有关的现金(元) | 17,000,000 | 0 | 0 | 0 |
| 投资活动现金流出小计(元) | 71,031,735.59 | 128,864,758.39 | 63,948,083.17 | 20,000,000 |
| 投资活动产生的现金流量净额(元) | -13,483,205.48 | -105,804,806.23 | -63,596,604.22 | 948,889.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金(元) | 25,000,000 | 15,000,000 | 15,000,000 | 13,500,000 |
| 收到其他与筹资活动有关的现金(元) | 498,485,737.12 | 1,252,500,000 | 985,000,000 | 394,500,000 |
| 筹资活动现金流入小计(元) | 523,485,737.12 | 1,267,500,000 | 1,000,000,000 | 408,000,000 |
| 偿还债务支付的现金(元) | 15,000,000 | 10,500,000 | 10,500,000 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,858,958.33 | 480,205.56 | 213,330.56 | 421,222.21 |
| 支付其他与筹资活动有关的现金(元) | 470,376,403.81 | 1,264,364,818.85 | 989,282,409.44 | 403,844,682.34 |
| 筹资活动现金流出小计(元) | 541,235,362.14 | 1,275,345,024.41 | 999,995,740 | 417,265,904.55 |
| 筹资活动产生的现金流量净额(元) | -17,749,625.02 | -7,845,024.41 | 4,260 | -9,265,904.55 |
| 五、现金及现金等价物净增加额 | -9,718,189 | -69,050,827.09 | -23,362,105.91 | 25,965,190.41 |
| 加:期初现金及现金等价物余额(元) | 46,906,401.81 | 115,957,228.9 | 115,957,228.9 | 89,992,038.49 |
| 期末现金及现金等价物余额(元) | 37,188,212.81 | 46,906,401.81 | 92,595,122.99 | 115,957,228.9 |
| 补充资料 | | | | |
| 净利润(元) | 23,625,525.35 | 47,964,674.34 | 18,611,579 | 24,903,818.58 |
| 资产减值准备(元) | 0 | 0 | 812,265.54 | 0 |
| 固定资产和投资性房地产折旧(元) | 917,678.27 | 1,675,134.97 | 0 | 1,616,897.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 917,678.27 | 1,675,134.97 | 0 | 1,616,897.8 |
| 长期待摊费用摊销(元) | 0 | 153,466.02 | 102,310.68 | 204,621.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -7,575.12 | -89,945.78 | -116,310.44 | 0 |
| 固定资产报废损失(元) | 0 | 35,000.45 | 0 | 0 |
| 公允价值变动损失(元) | 3,457,899.57 | 0 | 0 | 0 |
| 财务费用(元) | 627,779.85 | 686,895.81 | 359,982.23 | 972,579.42 |
| 投资损失(元) | -8,335,730.11 | -11,061,338.03 | -289,478.95 | -948,889.09 |
| 递延所得税(元) | 187,091.43 | 129,620.14 | 87,165.71 | -286,739.37 |
| 其中:递延所得税资产减少(元) | -43,039.93 | 1,914,891.46 | 87,165.71 | -286,739.37 |
| 递延所得税负债增加(元) | 230,131.36 | -1,785,271.32 | 0 | 0 |
| 经营性应收项目的减少(元) | 7,834,069.73 | 91,847,712.27 | 18,309,401.98 | -1,811,571.21 |
| 经营性应付项目的增加(元) | -7,959,254.39 | -94,548,099.66 | -1,418,875.62 | -449,123.84 |
| 其他(元) | 0 | 12,440.2 | 7,601.69 | 32,505.26 |
| 经营活动产生的现金流量净额(元) | 21,514,641.5 | 44,599,003.55 | 40,230,238.31 | 34,282,205.87 |
| 现金的期末余额(元) | 37,188,212.81 | 46,906,401.81 | 92,595,122.99 | 115,957,228.9 |
| 减:现金的期初余额(元) | 46,906,401.81 | 115,957,228.9 | 115,957,228.9 | 89,992,038.49 |
| 现金及现金等价物的净增加额(元) | -9,718,189 | -69,050,827.09 | -23,362,105.91 | 25,965,190.41 |
| 公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-29 | 2023-04-18 |
