| 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) | 784,917,280.2 | 1,463,459,632.5 | 613,881,600.94 | 1,473,017,688.21 |
| 收到的税费返还(元) | 81,114,556.39 | 130,774,858.89 | 49,883,648.78 | 129,116,088.54 |
| 收到其他与经营活动有关的现金(元) | 3,035,227.1 | 4,749,085.47 | 2,238,703.37 | 18,103,272.4 |
| 经营活动现金流入小计(元) | 869,067,063.69 | 1,598,983,576.86 | 666,003,953.09 | 1,620,237,049.15 |
| 购买商品、接受劳务支付的现金(元) | 740,972,347.99 | 1,297,187,556.45 | 494,394,828.85 | 1,149,925,981.66 |
| 支付给职工以及为职工支付的现金(元) | 142,351,786.44 | 220,912,313.9 | 104,418,467.78 | 200,050,016.07 |
| 支付的各项税费(元) | 12,142,747.12 | 29,894,323.82 | 7,887,642.63 | 32,505,548.96 |
| 支付其他与经营活动有关的现金(元) | 50,058,592.66 | 76,660,078.41 | 32,394,537.63 | 53,695,289.13 |
| 经营活动现金流出小计(元) | 945,525,474.21 | 1,624,654,272.58 | 639,095,476.89 | 1,436,176,835.82 |
| 经营活动产生的现金流量净额(元) | -76,458,410.52 | -25,670,695.72 | 26,908,476.2 | 184,060,213.33 |
| 二、投资活动产生的现金流量: | ||||
| 收回投资收到的现金(元) | 121,500 | 0 | 0 | 0 |
| 取得投资收益收到的现金(元) | 0 | 698,031.65 | 145,800 | 145,800 |
| 收到其他与投资活动有关的现金(元) | 1,729,754.31 | 5,040,544.28 | 412,471.06 | 4,303,971.33 |
| 投资活动现金流入小计(元) | 1,851,254.31 | 5,738,575.93 | 558,271.06 | 4,449,771.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,412,580.62 | 81,166,919.28 | 15,304,399.47 | 80,578,678.61 |
| 投资支付的现金(元) | 0 | 35,413,500 | 14,451,600 | 0 |
| 投资活动现金流出小计(元) | 15,412,580.62 | 116,580,419.28 | 29,755,999.47 | 80,578,678.61 |
| 投资活动产生的现金流量净额(元) | -13,561,326.31 | -110,841,843.35 | -29,197,728.41 | -76,128,907.28 |
| 三、筹资活动产生的现金流量: | ||||
| 取得借款收到的现金(元) | 372,868,787 | 630,752,611.85 | 360,138,150 | 512,202,970 |
| 筹资活动现金流入小计(元) | 372,868,787 | 630,752,611.85 | 360,138,150 | 512,202,970 |
| 偿还债务支付的现金(元) | 229,101,362 | 510,610,740 | 350,330,225 | 574,555,429.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,600,330.51 | 8,843,794.83 | 3,446,424.51 | 9,958,430.15 |
| 支付其他与筹资活动有关的现金(元) | 1,343,000 | 1,500,000 | 1,000,000 | 2,167,600 |
| 筹资活动现金流出小计(元) | 237,044,692.51 | 520,954,534.83 | 354,776,649.51 | 586,681,459.88 |
| 筹资活动产生的现金流量净额(元) | 135,824,094.49 | 109,798,077.02 | 5,361,500.49 | -74,478,489.88 |
| 四、汇率变动对现金及现金等价物的影响 | 8,969,334.94 | 2,922,488.13 | -20,227.93 | 7,951,702.63 |
| 五、现金及现金等价物净增加额 | 54,773,692.6 | -23,791,973.92 | 3,052,020.35 | 41,404,518.8 |
| 加:期初现金及现金等价物余额(元) | 194,736,594.11 | 218,528,568.03 | 218,528,568.03 | 177,124,049.23 |
| 期末现金及现金等价物余额(元) | 249,510,286.71 | 194,736,594.11 | 221,580,588.38 | 218,528,568.03 |
| 补充资料 | ||||
| 净利润(元) | 30,316,801.36 | 76,325,527.54 | 26,110,346.47 | 88,363,387.51 |
| 资产减值准备(元) | 2,351,365.96 | 4,667,462.18 | 803,003.53 | 2,053,919.29 |
| 固定资产和投资性房地产折旧(元) | 12,199,362.52 | 30,076,508.03 | 16,144,545.57 | 28,855,865.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 12,199,362.52 | 30,076,508.03 | 16,144,545.57 | 28,855,865.21 |
| 无形资产摊销(元) | 2,899,156.3 | 6,864,161.46 | 3,511,156.33 | 6,384,301.2 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -58,573.57 | 21,243 | -2,099.75 | 0 |
| 固定资产报废损失(元) | 0 | 282,715.04 | 240,861.62 | 175,677.13 |
| 公允价值变动损失(元) | -3,783.76 | 3,804.44 | 1,709,537.8 | 0 |
| 财务费用(元) | 3,060,846.96 | 11,308,025.42 | 5,698,520.03 | 12,391,329.56 |
| 投资损失(元) | -121,500 | -314,181.65 | -145,800 | -145,800 |
| 递延所得税(元) | 346,376.18 | 294,957.05 | 181,840.22 | -258,029.57 |
| 其中:递延所得税资产减少(元) | 346,376.18 | 294,957.05 | 181,840.22 | 441,457.09 |
| 递延所得税负债增加(元) | 0 | 0 | 0 | -699,486.66 |
| 存货的减少(元) | -84,782,769.46 | -160,564,863.32 | -3,532,307.95 | 35,313,787.88 |
| 经营性应收项目的减少(元) | -92,956,599.86 | -58,085,852.9 | -38,890,477.29 | 16,242,274.4 |
| 经营性应付项目的增加(元) | 45,291,147.47 | 54,498,558.8 | 11,290,546.95 | -16,850,074.83 |
| 其他(元) | 0 | 0 | 0 | 5,285,357.23 |
| 经营活动产生的现金流量净额(元) | -76,458,410.52 | -25,670,695.72 | 26,908,476.2 | 184,060,213.33 |
| 现金的期末余额(元) | 249,510,286.71 | 194,736,594.11 | 221,580,588.38 | 218,528,568.03 |
| 减:现金的期初余额(元) | 194,736,594.11 | 218,528,568.03 | 218,528,568.03 | 177,124,049.23 |
| 现金及现金等价物的净增加额(元) | 54,773,692.6 | -23,791,973.92 | 3,052,020.35 | 41,404,518.8 |
| 公告日期 | 2024-10-30 | 2024-10-30 | 2023-08-28 | 2024-10-30 |
