| 2024年中报 | 2023年年报 | 2022年年报 |
| 公司类型 | 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) | 718,980,769.52 | 1,330,768,285.62 | 1,591,454,448.2 |
| 收到其他与经营活动有关的现金(元) | 53,816,565.93 | 131,640,980.01 | 167,676,938.71 |
| 经营活动现金流入小计(元) | 772,797,335.45 | 1,462,409,265.63 | 1,759,131,386.91 |
| 购买商品、接受劳务支付的现金(元) | 690,575,817.38 | 1,284,504,787.33 | 1,412,052,241.26 |
| 支付给职工以及为职工支付的现金(元) | 33,135,660.76 | 54,740,454.01 | 52,343,656.23 |
| 支付的各项税费(元) | 21,232,826.07 | 28,562,176.03 | 34,990,155.41 |
| 支付其他与经营活动有关的现金(元) | 47,722,518.62 | 65,207,455.98 | 210,045,161.1 |
| 经营活动现金流出小计(元) | 792,666,822.83 | 1,433,014,873.35 | 1,709,431,214 |
| 经营活动产生的现金流量净额(元) | -19,869,487.38 | 29,394,392.28 | 49,700,172.91 |
| 二、投资活动产生的现金流量: | | | |
| 取得投资收益收到的现金(元) | 192,443.77 | 1,624,137.57 | 239,896.66 |
| 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 | 139,064.27 | 115,661.85 |
| 收到其他与投资活动有关的现金(元) | 313,034,991.39 | 1,092,748,023.12 | 826,140,000 |
| 投资活动现金流入小计(元) | 313,227,435.16 | 1,094,511,224.96 | 826,495,558.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,543,456.43 | 46,574,268.2 | 1,622,345.19 |
| 支付其他与投资活动有关的现金(元) | 312,609,000 | 1,105,703,309.34 | 828,070,000 |
| 投资活动现金流出小计(元) | 350,152,456.43 | 1,152,277,577.54 | 829,692,345.19 |
| 投资活动产生的现金流量净额(元) | -36,925,021.27 | -57,766,352.58 | -3,196,786.68 |
| 三、筹资活动产生的现金流量: | | | |
| 吸收投资收到的现金(元) | 0 | 48,000,000 | 0 |
| 取得借款收到的现金(元) | 45,255,708.14 | 0 | 1,500,000 |
| 收到其他与筹资活动有关的现金(元) | 0 | 0 | 2,960,000 |
| 筹资活动现金流入小计(元) | 45,255,708.14 | 48,000,000 | 4,460,000 |
| 偿还债务支付的现金(元) | 0 | 1,000,000 | 1,250,000.03 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,128.94 | 2,712,672.77 | 210,600.36 |
| 支付其他与筹资活动有关的现金(元) | 4,453,700 | 40,323,960.5 | 14,574,814.01 |
| 筹资活动现金流出小计(元) | 4,532,828.94 | 44,036,633.27 | 16,035,414.4 |
| 筹资活动产生的现金流量净额(元) | 40,722,879.2 | 3,963,366.73 | -11,575,414.4 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 52.47 | 0 |
| 五、现金及现金等价物净增加额 | -16,071,629.45 | -24,408,541.1 | 34,927,971.83 |
| 加:期初现金及现金等价物余额(元) | 41,940,555.1 | 66,349,096.2 | 31,421,124.37 |
| 期末现金及现金等价物余额(元) | 25,868,925.65 | 41,940,555.1 | 66,349,096.2 |
| 补充资料 | | | |
| 净利润(元) | 32,407,728.97 | 52,810,938.45 | 30,164,411.38 |
| 资产减值准备(元) | 72,675.66 | -634,332.23 | 620,578.75 |
| 固定资产和投资性房地产折旧(元) | 1,042,416.28 | 2,145,500.21 | 2,333,409.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 1,042,416.28 | 2,145,500.21 | 2,333,409.57 |
| 无形资产摊销(元) | 443,811.9 | 301,003.79 | 105,463.75 |
| 长期待摊费用摊销(元) | 215,711.66 | 1,322,430.97 | 2,172,108.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | -155,204.03 | -32,305.34 |
| 固定资产报废损失(元) | 184.35 | 11,426.94 | 30,918.86 |
| 公允价值变动损失(元) | -4,834,419.43 | 79,824.43 | -36,409.95 |
| 财务费用(元) | 373,261.97 | 2,125,227.24 | 3,108,172.85 |
| 投资损失(元) | 6,396,991.54 | -1,204,497.7 | -730,101.58 |
| 递延所得税(元) | 780,160.31 | -451,592.55 | -508,384.8 |
| 其中:递延所得税资产减少(元) | -407,039.69 | -451,592.55 | -508,384.8 |
| 递延所得税负债增加(元) | 1,187,200 | 0 | 0 |
| 存货的减少(元) | -6,779,973.75 | 10,849,912.02 | -19,044,027.49 |
| 经营性应收项目的减少(元) | -45,576,748.53 | -46,120,229.47 | -52,809,076.65 |
| 经营性应付项目的增加(元) | -10,159,847.47 | -2,638,561.84 | 74,803,143.43 |
| 其他(元) | 159,210 | 318,420 | 318,420 |
| 经营活动产生的现金流量净额(元) | -19,869,487.38 | 29,394,392.28 | 49,700,172.91 |
| 现金的期末余额(元) | 25,868,925.65 | 41,940,555.1 | 66,349,096.2 |
| 减:现金的期初余额(元) | 41,940,555.1 | 66,349,096.2 | 31,421,124.37 |
| 现金及现金等价物的净增加额(元) | -16,071,629.45 | -24,408,541.1 | 34,927,971.83 |
| 公告日期 | 2025-02-27 | 2025-02-27 | 2025-02-27 |
