| 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 | 上市前 | 上市前 |
| 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) | 1,694,132,217.24 | 1,457,157,684.97 | 550,179,417.78 | 2,888,430,917.47 | 1,972,425,974.38 | 1,170,853,804.29 | 394,821,072.02 | 1,046,671,774.88 | 656,789,115.80 | 453,355,211.33 | 229,931,063.64 |
| 收到的税费返还(元) | - | - | - | - | - | - | 31,188.46 | 1,176,850.39 | 71,404.34 | - | - |
| 收到其他与经营活动有关的现金(元) | 70,039,573.89 | 30,363,938.15 | 46,453,471.43 | 27,068,610.97 | 29,774,400.07 | 22,324,006.95 | 36,174,640.99 | 26,818,802.03 | 61,904,473.76 | 3,446,267.60 | 1,042,584.60 |
| 经营活动现金流入小计(元) | 1,764,171,791.13 | 1,487,521,623.12 | 596,632,889.21 | 2,915,499,528.44 | 2,002,200,374.45 | 1,193,177,811.24 | 431,026,901.47 | 1,074,667,427.30 | 718,764,993.90 | 456,801,478.93 | 230,973,648.24 |
| 购买商品、接受劳务支付的现金(元) | 1,262,982,979.38 | 980,957,326.07 | 579,995,585.13 | 1,880,066,102.21 | 1,311,298,008.76 | 591,450,387.63 | 278,323,351.53 | 563,705,903.34 | 357,817,024.01 | 202,579,135.43 | 75,856,359.40 |
| 支付给职工以及为职工支付的现金(元) | 326,940,935.39 | 243,864,660.18 | 152,650,673.16 | 557,714,879.69 | 425,409,558.06 | 279,019,349.83 | 129,643,628.41 | 348,454,905.56 | 239,194,605.65 | 156,272,586.76 | 69,996,970.01 |
| 支付的各项税费(元) | 72,011,886.62 | 52,852,587.53 | 20,320,273.80 | 224,181,972.98 | 184,355,150.12 | 126,997,540.99 | 52,039,297.12 | 107,681,561.67 | 62,245,117.40 | 37,195,870.06 | 6,943,174.20 |
| 支付其他与经营活动有关的现金(元) | 34,505,856.92 | 18,782,618.55 | 10,599,740.61 | 78,653,644.80 | 38,248,629.52 | 74,364,685.83 | 84,211,245.47 | 51,805,948.01 | 33,490,227.70 | 27,063,206.28 | 17,132,043.53 |
| 经营活动现金流出小计(元) | 1,696,441,658.31 | 1,296,457,192.33 | 763,566,272.70 | 2,740,616,599.68 | 1,959,311,346.46 | 1,071,831,964.28 | 544,217,522.53 | 1,071,648,318.58 | 692,746,974.76 | 423,110,798.53 | 169,928,547.14 |
| 经营活动产生的现金流量净额(元) | 67,730,132.82 | 191,064,430.79 | -166,933,383.49 | 174,882,928.76 | 42,889,027.99 | 121,345,846.96 | -113,190,621.06 | 3,019,108.72 | - | 33,690,680.40 | - |
| 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) | 430,669.12 | 422,263.60 | - | 1,998,334.59 | 647,747.00 | 575,200.00 | 13,550.00 | 5,343,347.43 | 275,943.67 | 16,994.67 | 6,515.67 |
| 收到其他与投资活动有关的现金(元) | 1,773,391,709.55 | 950,656,127.02 | 150,404,311.26 | 1,000.14 | - | - | - | 23,108,162.33 | 23,708,162.33 | 23,708,162.33 | 76,250.00 |
| 投资活动现金流入小计(元) | 1,773,822,378.67 | 951,078,390.62 | 150,404,311.26 | 1,999,334.73 | 647,747.00 | 575,200.00 | 13,550.00 | 28,451,509.76 | 23,984,106.00 | 23,725,157.00 | 82,765.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,563,831.33 | 85,484,968.14 | 52,249,462.17 | 233,525,367.39 | 189,749,925.78 | 128,184,631.44 | 89,139,334.77 | 144,919,021.16 | 103,092,983.64 | 58,993,419.53 | 24,207,024.51 |
| 支付其他与投资活动有关的现金(元) | 2,180,064,021.68 | 1,393,697,054.80 | 330,000,000.00 | 20,001,000.00 | - | - | - | 13,000,000.00 | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 |
| 投资活动现金流出小计(元) | 2,298,627,853.01 | 1,479,182,022.94 | 382,249,462.17 | 253,526,367.39 | 189,749,925.78 | 128,184,631.44 | 89,139,334.77 | 157,919,021.16 | 116,692,983.64 | 72,593,419.53 | 37,807,024.51 |
| 投资活动产生的现金流量净额(元) | -524,805,474.34 | -528,103,632.32 | -231,845,150.91 | -251,527,032.66 | -189,102,178.78 | -127,609,431.44 | -89,125,784.77 | -129,467,511.40 | -92,708,877.64 | -48,868,262.53 | -37,724,258.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 430,370,800.00 | 430,370,800.00 | - | - |
| 取得借款收到的现金(元) | 313,200,000.00 | 263,000,000.00 | 150,000,000.00 | 229,052,024.08 | 192,052,024.08 | 67,552,024.08 | 49,948,472.22 | 81,007,073.54 | 95,816,792.68 | 45,531,376.39 | 722,217.63 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 464,500,000.00 | - | - | - | 26,527,375.72 | 26,527,375.72 | - | - |
| 筹资活动现金流入小计(元) | 313,200,000.00 | 263,000,000.00 | 150,000,000.00 | 693,552,024.08 | 192,052,024.08 | 67,552,024.08 | 49,948,472.22 | 537,905,249.26 | 552,714,968.40 | 45,531,376.39 | 722,217.63 |
| 偿还债务支付的现金(元) | 123,800,000.00 | 123,800,000.00 | 7,000,000.00 | 116,140,000.00 | 21,140,000.00 | 16,140,000.00 | - | 40,060,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 236,172,850.16 | 233,937,912.04 | 1,279,038.33 | 72,672,642.78 | 71,069,742.91 | 69,922,315.92 | 617,118.05 | 917,283.91 | 549,497.23 | 269,791.67 | 233,708.33 |
| 支付其他与筹资活动有关的现金(元) | 2,070,685.51 | 1,591,317.94 | 281,823.76 | 23,030,728.27 | 16,365,979.11 | 15,054,778.05 | 14,082,577.86 | 28,721,097.35 | 9,490,938.99 | 3,875,602.69 | 2,045,207.96 |
| 筹资活动现金流出小计(元) | 362,043,535.67 | 359,329,229.98 | 8,560,862.09 | 211,843,371.05 | 108,575,722.02 | 101,117,093.97 | 14,699,695.91 | 69,698,381.26 | 50,040,436.22 | 44,145,394.36 | 42,278,916.29 |
| 筹资活动产生的现金流量净额(元) | -48,843,535.67 | -96,329,229.98 | 141,439,137.91 | 481,708,653.03 | 83,476,302.06 | -33,565,069.89 | 35,248,776.31 | 468,206,868.00 | 502,674,532.18 | 1,385,982.03 | -41,556,698.66 |
| 五、现金及现金等价物净增加额(元) | -505,918,877.19 | -433,368,431.51 | -257,339,396.49 | 405,064,549.13 | -62,736,848.73 | -39,828,654.37 | -167,067,629.52 | 341,758,465.32 | 435,983,673.68 | -13,791,600.10 | -18,235,856.40 |
| 加：期初现金及现金等价物余额(元) | 776,332,111.79 | 776,332,111.79 | 776,332,111.79 | 371,267,562.66 | 371,267,562.66 | 371,267,562.66 | 371,267,562.66 | 29,509,097.34 | 29,509,097.34 | 29,509,097.34 | 29,509,097.34 |
| 期末现金及现金等价物余额(元) | 270,413,234.60 | 342,963,680.28 | 518,992,715.30 | 776,332,111.79 | 308,530,713.93 | 331,438,908.29 | 204,199,933.14 | 371,267,562.66 | 465,492,771.02 | 15,717,497.24 | 11,273,240.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -125,747,131.87 | - | 653,927,339.88 | - | 407,834,240.92 | - | 238,386,177.95 | - | 92,093,338.84 | - |
| 资产减值准备(元) | - | 133,279,372.94 | - | 73,562,078.52 | - | -13,867,001.45 | - | 3,011,585.92 | - | 614,201.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,233,268.41 | - | 64,482,311.43 | - | 30,868,997.80 | - | 42,615,427.20 | - | 24,313,056.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,233,268.41 | - | 64,482,311.43 | - | 30,868,997.80 | - | 42,615,427.20 | - | 24,313,056.76 | - |
| 无形资产摊销(元) | - | 183,278.46 | - | 366,556.92 | - | 183,278.46 | - | 366,556.92 | - | 183,278.46 | - |
| 长期待摊费用摊销(元) | - | 3,367,092.72 | - | 5,510,017.57 | - | 623,428.47 | - | 2,828,027.90 | - | 1,594,598.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,817.11 | - | -365,604.01 | - | -96,641.24 | - | -282,404.37 | - | - | - |
| 固定资产报废损失(元) | - | 1,826,909.53 | - | 1,004,612.13 | - | 92,631.10 | - | 1,975,567.60 | - | 1,151,561.54 | - |
| 公允价值变动损失(元) | - | -437,242.48 | - | -15,018.05 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 15,803,222.46 | - | 7,177,748.14 | - | 1,905,714.95 | - | 2,282,962.45 | - | 990,259.72 | - |
| 投资损失(元) | - | -2,660,258.23 | - | -5,623.88 | - | - | - | -108,162.33 | - | -108,162.33 | - |
| 递延所得税(元) | - | -20,880,273.32 | - | -3,285,453.85 | - | -1,849,825.35 | - | -232,984.04 | - | -985,727.86 | - |
| 其中：递延所得税资产减少(元) | - | -19,362,161.39 | - | -12,245,264.45 | - | -1,601,390.20 | - | -3,916,576.20 | - | -985,727.86 | - |
| 递延所得税负债增加(元) | - | -1,518,111.93 | - | 8,959,810.60 | - | -248,435.15 | - | 3,683,592.16 | - | - | - |
| 存货的减少(元) | - | -245,730,376.08 | - | -448,203,550.25 | - | -114,691,257.72 | - | -60,226,464.30 | - | 13,675,258.09 | - |
| 经营性应收项目的减少(元) | - | 720,452,102.62 | - | -511,801,371.47 | - | -337,743,770.63 | - | -493,224,048.38 | - | -173,978,683.86 | - |
| 经营性应付项目的增加(元) | - | -331,677,329.56 | - | 316,715,127.87 | - | 144,358,558.97 | - | 236,477,747.60 | - | 66,467,886.19 | - |
| 其他(元) | - | - | - | 9,363,956.74 | - | - | - | 20,673,287.23 | - | - | - |
| 现金的期末余额(元) | - | 342,963,680.28 | - | 776,332,111.79 | - | 331,438,908.29 | - | 371,267,562.66 | - | 15,717,497.24 | - |
| 减：现金的期初余额(元) | - | 776,332,111.79 | - | 371,267,562.66 | - | 371,267,562.66 | - | 29,509,097.34 | - | 29,509,097.34 | - |
| 现金及现金等价物的净增加额(元) | - | -433,368,431.51 | - | 405,064,549.13 | - | -39,828,654.37 | - | 341,758,465.32 | - | -13,791,600.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-21 | 2023-03-31 | 2022-10-31 | 2022-08-22 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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