| 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) | 2,944,417,665.59 | 2,057,920,756.76 | 1,073,869,130.62 | 3,697,240,121.55 | 2,646,324,331.14 | 1,770,865,136.92 | 934,451,273.30 | 2,518,503,824.69 | 1,850,438,001.57 | 1,161,733,471.29 | 675,820,524.19 |
| 收到的税费返还(元) | 280,526.12 | 10,000.00 | - | 1,071,000.64 | 18,000.00 | 11,000.00 | 11,000.00 | 2,196,353.45 | 65,875.34 | 65,875.34 | 664,527.00 |
| 收到其他与经营活动有关的现金(元) | 1,817,401.19 | 1,998,650.73 | 526,314.58 | 509,360.95 | 160,350.34 | 117,769.29 | 69,755.32 | 1,517,336.72 | 177,826.65 | 899,322.40 | 67,768.76 |
| 经营活动现金流入小计(元) | 2,946,515,592.90 | 2,059,929,407.49 | 1,074,395,445.20 | 3,698,820,483.14 | 2,646,502,681.48 | 1,770,993,906.21 | 934,532,028.62 | 2,522,217,514.86 | 1,850,681,703.56 | 1,162,698,669.03 | 676,552,819.95 |
| 购买商品、接受劳务支付的现金(元) | 2,757,600,304.32 | 1,789,871,958.89 | 939,613,182.76 | 3,694,770,168.08 | 2,521,052,293.54 | 1,737,956,693.97 | 854,482,228.72 | 2,536,848,568.01 | 1,696,174,914.49 | 1,191,030,655.40 | 743,850,054.37 |
| 支付给职工以及为职工支付的现金(元) | 41,035,639.44 | 30,232,270.74 | 19,222,472.93 | 57,804,834.81 | 44,827,751.97 | 33,551,042.72 | 14,997,847.43 | 51,484,752.48 | 38,651,261.14 | 29,079,576.53 | 16,060,097.09 |
| 支付的各项税费(元) | 14,544,283.07 | 13,087,676.83 | 11,301,997.63 | 39,898,114.37 | 13,880,267.62 | 13,050,120.15 | 10,000,391.16 | 29,117,378.69 | 10,849,269.49 | 6,583,152.72 | 3,888,187.98 |
| 支付其他与经营活动有关的现金(元) | 30,102,340.17 | 22,575,214.99 | 10,047,725.79 | 49,651,323.55 | 31,342,796.04 | 20,643,854.28 | 10,164,370.23 | 37,699,483.57 | 19,977,121.79 | 12,731,351.93 | 9,432,689.76 |
| 经营活动现金流出小计(元) | 2,843,282,567.00 | 1,855,767,121.45 | 980,185,379.11 | 3,842,124,440.81 | 2,611,103,109.17 | 1,805,201,711.12 | 889,644,837.54 | 2,655,150,182.75 | 1,765,652,566.91 | 1,239,424,736.58 | 773,231,029.20 |
| 经营活动产生的现金流量净额(元) | 103,233,025.90 | 204,162,286.04 | 94,210,066.09 | -143,303,957.67 | 35,399,572.31 | -34,207,804.91 | 44,887,191.08 | -132,932,667.89 | - | -76,726,067.55 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 1,350.00 | 850.00 | - | 14,200.00 | 1,000.00 | 1,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,012,931.08 | 6,012,931.08 | 6,012,931.08 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,350.00 | 850.00 | - | 6,027,131.08 | 6,013,931.08 | 6,013,931.08 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,993,243.23 | 1,773,943.23 | 1,201,349.36 | 6,525,373.07 | 634,784.86 | 432,623.60 | 46,716.00 | 410,673.97 | 189,483.82 | 145,963.41 | 24,270.79 |
| 投资支付的现金(元) | - | - | - | - | - | 78,929,872.00 | - | - | - | 86,888,889.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,600,001.00 | - | - | 78,929,872.00 | 78,929,872.00 | - | - | 86,888,889.00 | 86,888,889.00 | - | - |
| 投资活动现金流出小计(元) | 4,593,244.23 | 1,773,943.23 | 1,201,349.36 | 85,455,245.07 | 79,564,656.86 | 79,362,495.60 | 46,716.00 | 87,299,562.97 | 87,078,372.82 | 87,034,852.41 | 24,270.79 |
| 投资活动产生的现金流量净额(元) | -4,591,894.23 | -1,773,093.23 | -1,201,349.36 | -79,428,113.99 | -73,550,725.78 | -73,348,564.52 | -46,716.00 | -87,299,562.97 | -87,078,372.82 | -87,034,852.41 | -24,270.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 103,205,600.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 614,309,939.69 | 379,026,238.66 | 182,972,578.00 | 1,031,003,190.36 | 744,802,868.34 | 432,593,421.72 | 135,368,844.48 | 1,052,668,010.02 | 798,003,105.14 | 536,108,753.49 | 302,936,000.91 |
| 收到其他与筹资活动有关的现金(元) | 148,000,000.00 | 101,000,000.00 | 30,000,000.00 | 95,000,000.00 | 42,000,000.00 | 42,000,000.00 | 37,000,000.00 | 223,000,000.00 | 92,000,000.00 | 86,000,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 762,309,939.69 | 480,026,238.66 | 212,972,578.00 | 1,229,208,790.36 | 786,802,868.34 | 474,593,421.72 | 172,368,844.48 | 1,275,668,010.02 | 890,003,105.14 | 622,108,753.49 | 311,936,000.91 |
| 偿还债务支付的现金(元) | 623,404,747.01 | 481,418,273.76 | 190,280,602.17 | 804,929,841.25 | 569,772,292.22 | 262,531,922.61 | 155,454,169.30 | 1,039,759,885.22 | 868,868,607.17 | 459,728,325.55 | 200,859,197.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,289,108.01 | 16,271,241.41 | 7,945,851.02 | 19,559,481.26 | 13,881,625.51 | 7,111,178.39 | 3,084,409.27 | 8,188,445.33 | 6,500,592.72 | 2,868,132.85 | - |
| 支付其他与筹资活动有关的现金(元) | 206,491,187.98 | 155,910,753.67 | 84,183,580.71 | 192,590,171.46 | 104,851,442.80 | 76,390,075.95 | 42,754,276.97 | 67,361,533.93 | 7,644,136.57 | 9,235,686.33 | 5,000,000.00 |
| 筹资活动现金流出小计(元) | 851,185,043.00 | 653,600,268.84 | 282,410,033.90 | 1,017,079,493.97 | 688,505,360.53 | 346,033,176.95 | 201,292,855.54 | 1,115,309,864.48 | 883,013,336.46 | 471,832,144.73 | 205,859,197.72 |
| 筹资活动产生的现金流量净额(元) | -88,875,103.31 | -173,574,030.18 | -69,437,455.90 | 212,129,296.39 | 98,297,507.81 | 128,560,244.77 | -28,924,011.06 | 160,358,145.54 | 6,989,768.68 | 150,276,608.76 | 106,076,803.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -111,085.91 | 197,235.58 | 173,145.60 | 13,377,426.44 | 2,232,863.16 | 852,339.20 | 224,847.93 | 53,598,123.51 | -492,715.11 | 28,791,277.79 | -83,418.91 |
| 五、现金及现金等价物净增加额(元) | 9,654,942.45 | 29,012,398.21 | 23,744,406.43 | 2,774,651.17 | 62,379,217.50 | 21,856,214.54 | 16,141,311.95 | -6,275,961.81 | 4,447,817.40 | 15,306,966.59 | 9,290,904.24 |
| 加：期初现金及现金等价物余额(元) | 20,192,126.96 | 16,647,142.74 | 16,647,142.73 | 13,872,491.57 | 13,872,466.86 | 13,872,466.86 | 13,872,466.86 | 20,148,453.38 | 20,148,453.38 | 20,148,453.38 | 20,148,453.38 |
| 期末现金及现金等价物余额(元) | 29,847,069.41 | 45,659,540.95 | 40,391,549.16 | 16,647,142.74 | 76,251,684.36 | 35,728,681.40 | 30,013,778.81 | 13,872,491.57 | 24,596,270.78 | 35,455,419.97 | 29,439,357.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 365,966.06 | - | -31,049,828.45 | - | -19,298,353.37 | - | 64,148,179.27 | - | 26,628,618.59 | - |
| 资产减值准备(元) | - | 22,807.55 | - | 14,871,409.97 | - | 271,123.46 | - | 4,898,615.65 | - | 1,280,824.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 424,812.66 | - | 914,068.08 | - | 445,639.18 | - | 845,932.94 | - | 421,500.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 424,812.66 | - | 914,068.08 | - | 445,639.18 | - | 845,932.94 | - | 421,500.14 | - |
| 无形资产摊销(元) | - | 882,971.56 | - | 1,739,272.76 | - | 832,834.70 | - | 490,691.33 | - | 191,888.86 | - |
| 长期待摊费用摊销(元) | - | 184,067.51 | - | 855,619.69 | - | 476,415.27 | - | 840,563.39 | - | 413,886.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,307.10 | - | 61,987.55 | - | -26,550.84 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 4,505.32 | - | 65,180.94 | - | 10,229.42 | - | 12,654.67 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -29,769,928.08 | - | - | - |
| 财务费用(元) | - | 23,973,392.37 | - | 47,018,597.55 | - | 18,493,643.33 | - | 27,861,022.51 | - | 13,111,856.29 | - |
| 递延所得税(元) | - | 1,009,096.25 | - | -2,648,674.97 | - | -542,752.18 | - | 436,014.02 | - | 160,780.42 | - |
| 其中：递延所得税资产减少(元) | - | 1,009,096.25 | - | -2,648,674.97 | - | -542,752.18 | - | 436,014.02 | - | 160,780.42 | - |
| 存货的减少(元) | - | 77,321,871.69 | - | -194,595,635.39 | - | -91,060,219.79 | - | 13,877,368.05 | - | 24,374,305.24 | - |
| 经营性应收项目的减少(元) | - | 176,325,735.51 | - | 131,969,797.55 | - | 335,500,554.93 | - | -456,196,779.78 | - | 25,571,852.43 | - |
| 经营性应付项目的增加(元) | - | -93,406,946.07 | - | -124,820,869.61 | - | -282,363,834.14 | - | 234,090,943.23 | - | -171,671,247.70 | - |
| 其他(元) | - | 14,993,970.93 | - | 6,452,795.29 | - | - | - | -36,914.86 | - | - | - |
| 现金的期末余额(元) | - | 45,659,540.95 | - | 16,647,142.74 | - | 35,728,681.40 | - | 13,872,491.57 | - | 35,455,419.97 | - |
| 减：现金的期初余额(元) | - | 16,647,142.74 | - | 13,872,491.57 | - | 13,872,466.86 | - | 20,148,453.38 | - | 20,148,453.38 | - |
| 现金及现金等价物的净增加额(元) | - | 29,012,398.21 | - | 2,774,651.17 | - | 21,856,214.54 | - | -6,275,961.81 | - | 15,306,966.59 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-07-28 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |