| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 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) | 2,875,711,217.41 | 1,885,907,427.44 | 942,426,834.14 | 4,188,226,581.74 | 3,214,575,882.51 | 1,911,649,117.38 | 928,594,703.79 | 3,498,608,777.75 | 2,858,469,912.43 | 1,863,577,189.79 | 852,111,165.31 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 34,558,625.29 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 104,299.21 | 93,732.35 | 87,224.07 | 5,327,460.97 | 3,574,983.95 | 2,168,435.41 | - | 4,183,046.00 | 2,938,723.00 | 2,571,896.40 | 10,893.51 |
| 经营活动现金流入小计(元) | 2,875,815,516.62 | 1,886,001,159.79 | 942,514,058.21 | 4,193,554,042.71 | 3,218,150,866.46 | 1,913,817,552.79 | 928,594,703.79 | 3,537,350,449.04 | 2,861,408,635.43 | 1,866,149,086.19 | 852,122,058.82 |
| 购买商品、接受劳务支付的现金(元) | 2,215,056,110.42 | 1,378,215,391.48 | 630,149,544.50 | 3,880,532,883.79 | 3,127,342,996.80 | 1,944,474,216.22 | 1,024,809,973.04 | 3,036,162,358.85 | 2,499,198,300.43 | 1,534,763,732.49 | 791,305,731.22 |
| 支付给职工以及为职工支付的现金(元) | 74,706,107.61 | 57,988,385.48 | 38,201,752.86 | 87,317,131.36 | 38,419,889.01 | 25,014,802.52 | 11,918,676.40 | 71,968,874.18 | 34,819,047.70 | 31,169,134.14 | 12,350,132.19 |
| 支付的各项税费(元) | 100,025,371.61 | 62,221,808.78 | 30,135,674.42 | 65,707,752.02 | 141,080,597.91 | 77,044,666.94 | 19,909,035.13 | 60,223,897.23 | 47,559,880.08 | 23,837,727.88 | 6,153,262.57 |
| 支付其他与经营活动有关的现金(元) | 74,261,237.52 | 48,759,208.77 | 31,508,833.04 | 106,129,463.23 | 46,567,091.98 | 46,772,575.33 | 21,924,040.46 | 95,142,942.47 | 52,999,075.07 | 67,034,372.72 | 19,657,431.35 |
| 经营活动现金流出小计(元) | 2,464,048,827.16 | 1,547,184,794.51 | 729,995,804.82 | 4,139,687,230.40 | 3,353,410,575.70 | 2,093,306,261.01 | 1,078,561,725.03 | 3,263,498,072.73 | 2,634,576,303.28 | 1,656,804,967.23 | 829,466,557.33 |
| 经营活动产生的现金流量净额(元) | 411,766,689.46 | 338,816,365.28 | 212,518,253.39 | 53,866,812.31 | -135,259,709.24 | -179,488,708.22 | -149,967,021.24 | 273,852,376.31 | - | 209,344,118.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 750,653.64 | - | - | - | - | - | - | - |
| 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) | 6,531.50 | 6,531.50 | 5,620.00 | 2,535,590.58 | 37,502.91 | - | - | 1,411,738.61 | - | - | - |
| 投资活动现金流入小计(元) | 6,531.50 | 6,531.50 | 5,620.00 | 3,286,244.22 | 37,502.91 | - | - | 1,411,738.61 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,599,689.98 | 34,638,235.79 | 27,901,741.99 | 44,475,040.05 | 27,446,835.52 | 20,477,690.74 | 10,822,939.60 | 38,615,494.15 | 23,724,398.87 | 14,095,538.79 | 9,548,547.44 |
| 支付其他与投资活动有关的现金(元) | 10,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 47,609,689.98 | 34,638,235.79 | 27,901,741.99 | 44,475,040.05 | 27,446,835.52 | 20,477,690.74 | 10,822,939.60 | 38,615,494.15 | 23,724,398.87 | 14,095,538.79 | 9,548,547.44 |
| 投资活动产生的现金流量净额(元) | -47,603,158.48 | -34,631,704.29 | -27,896,121.99 | -41,188,795.83 | -27,409,332.61 | -20,477,690.74 | -10,822,939.60 | -37,203,755.54 | -23,724,398.87 | -14,095,538.79 | -9,548,547.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 690,000,000.00 | 690,000,000.00 | 300,000,000.00 | 150,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 690,000,000.00 | 690,000,000.00 | 300,000,000.00 | 150,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 690,000,000.00 | 540,000,000.00 | 150,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,674,112.67 | 8,341,023.53 | - | 15,263,189.52 | 9,036,455.33 | 360,555.56 | - | 5,872,870.56 | 3,795,852.03 | 3,047,416.66 | 1,579,250.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 15,594,087.47 | - | - | - | - | - | - | 365,435.37 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 27,330,272.74 | 19,927,157.88 | 5,266,720.94 | 33,903,515.13 | 4,950,193.75 | 3,168,193.75 | 1,664,193.75 | 35,179,652.97 | 16,782,009.64 | 28,947,911.00 | 25,323,825.00 |
| 筹资活动现金流出小计(元) | 48,004,385.41 | 28,268,181.41 | 5,266,720.94 | 739,166,704.65 | 553,986,649.08 | 153,528,749.31 | 1,664,193.75 | 191,052,523.53 | 170,577,861.67 | 31,995,327.66 | 26,903,075.00 |
| 筹资活动产生的现金流量净额(元) | -48,004,385.41 | -28,268,181.41 | -5,266,720.94 | -49,166,704.65 | 136,013,350.92 | 146,471,250.69 | 148,335,806.25 | -191,052,523.53 | -170,577,861.67 | -31,995,327.66 | -26,903,075.00 |
| 五、现金及现金等价物净增加额(元) | 316,159,145.57 | 275,916,479.58 | 179,355,410.46 | -36,488,688.17 | -26,655,690.93 | -53,495,148.27 | -12,454,154.59 | 45,596,097.24 | 32,530,071.61 | 163,253,252.51 | -13,796,120.95 |
| 加：期初现金及现金等价物余额(元) | 106,787,670.94 | 106,787,670.94 | 106,787,670.94 | 143,276,359.11 | 143,276,359.11 | 143,276,359.11 | 143,276,359.11 | 97,680,261.87 | 97,680,261.87 | 97,680,261.87 | 97,680,261.87 |
| 期末现金及现金等价物余额(元) | 422,946,816.51 | 382,704,150.52 | 286,143,081.40 | 106,787,670.94 | 116,620,668.18 | 89,781,210.84 | 130,822,204.52 | 143,276,359.11 | 130,210,333.48 | 260,933,514.38 | 83,884,140.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 36,335,657.92 | - | 35,274,780.72 | - | 13,396,564.96 | - | 9,140,445.47 | - | 4,200,882.14 | - |
| 资产减值准备(元) | - | - | - | 11,282,673.44 | - | 92,859.20 | - | 15,852,383.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 22,547,165.79 | - | 48,772,327.87 | - | 21,029,044.99 | - | 41,836,865.44 | - | 21,062,851.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,547,165.79 | - | 48,772,327.87 | - | 21,029,044.99 | - | 41,836,865.44 | - | 21,062,851.09 | - |
| 无形资产摊销(元) | - | 5,924,223.14 | - | 11,743,056.41 | - | 5,898,875.98 | - | 11,740,490.57 | - | 5,806,009.47 | - |
| 长期待摊费用摊销(元) | - | 641,933.67 | - | 1,530,908.61 | - | 1,108,739.94 | - | 1,692,264.14 | - | 806,399.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -64.55 | - | -234,510.54 | - | -14,670.72 | - | 371,745.66 | - | - | - |
| 固定资产报废损失(元) | - | 620,844.23 | - | 3,658,546.44 | - | 656,640.99 | - | 2,693,694.40 | - | - | - |
| 财务费用(元) | - | 2,737,383.12 | - | 8,051,289.75 | - | 3,116,318.01 | - | 8,746,306.91 | - | 5,756,725.00 | - |
| 投资损失(元) | - | - | - | 5,039,321.53 | - | 412,231.76 | - | -237,356.48 | - | -756,417.41 | - |
| 递延所得税(元) | - | -111,616.52 | - | 8,631,845.01 | - | -768,533.96 | - | -4,240,729.32 | - | 66,420.78 | - |
| 其中：递延所得税资产减少(元) | - | 2,391,212.44 | - | 1,013,563.23 | - | -32,634,349.22 | - | -3,696,144.20 | - | 443,111.85 | - |
| 递延所得税负债增加(元) | - | -2,502,828.96 | - | 7,618,281.78 | - | 31,865,815.26 | - | -544,585.12 | - | -376,691.07 | - |
| 存货的减少(元) | - | 508,587,372.48 | - | 148,276,308.15 | - | -11,402,338.89 | - | -465,832,933.40 | - | 128,595,228.56 | - |
| 经营性应收项目的减少(元) | - | 511,675.28 | - | -3,810,718.79 | - | -110,040,867.64 | - | -5,209,962.66 | - | -17,365,613.28 | - |
| 经营性应付项目的增加(元) | - | -268,197,892.57 | - | -256,171,709.21 | - | -95,265,097.76 | - | 627,132,582.43 | - | 38,410,539.52 | - |
| 其他(元) | - | 11,077,986.80 | - | -2,420,734.66 | - | -22,734,737.07 | - | 4,230,371.38 | - | 9,901,179.16 | - |
| 债务转为资本(元) | - | - | - | 53,866,812.31 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 16,336,703.04 | - | - | - |
| 现金的期末余额(元) | - | 382,704,150.52 | - | 106,787,670.94 | - | 89,781,210.84 | - | 143,276,359.11 | - | 260,933,514.38 | - |
| 减：现金的期初余额(元) | - | 106,787,670.94 | - | 143,276,359.11 | - | 143,276,359.11 | - | 97,680,261.87 | - | 97,680,261.87 | - |
| 现金及现金等价物的净增加额(元) | - | 275,916,479.58 | - | -36,488,688.17 | - | -53,495,148.27 | - | 45,596,097.24 | - | 163,253,252.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-21 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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