| 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 | 上市前 | 上市前 | 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) | 1,522,486,248.40 | 1,125,828,314.67 | 528,152,936.13 | 2,238,387,429.66 | 1,614,264,222.95 | 1,041,308,986.82 | 484,341,336.11 | 1,946,705,290.33 | 1,374,061,923.08 | 868,005,076.42 | 453,818,561.66 |
| 收到的税费返还(元) | 4,779,116.78 | 1,688,713.87 | 570,445.18 | 5,484,280.44 | 936,892.05 | 845,891.56 | 332,623.16 | 9,315,533.92 | 9,129,078.07 | 9,129,078.07 | 163,285.68 |
| 收到其他与经营活动有关的现金(元) | 36,397,741.07 | 15,335,972.26 | 6,180,747.79 | 27,066,226.12 | 17,058,556.57 | 14,309,300.57 | 5,885,967.62 | 20,149,751.44 | 15,114,968.35 | 13,674,922.15 | 6,273,966.42 |
| 经营活动现金流入小计(元) | 1,563,663,106.25 | 1,142,853,000.80 | 534,904,129.10 | 2,270,937,936.22 | 1,632,259,671.57 | 1,056,464,178.95 | 490,559,926.89 | 1,976,170,575.69 | 1,398,305,969.50 | 890,809,076.64 | 460,255,813.76 |
| 购买商品、接受劳务支付的现金(元) | 1,154,557,424.44 | 825,336,256.57 | 312,915,382.49 | 1,360,783,898.10 | 1,087,420,288.60 | 733,403,187.05 | 363,086,921.90 | 1,323,677,757.81 | 933,366,548.03 | 569,911,513.90 | 282,485,530.20 |
| 支付给职工以及为职工支付的现金(元) | 286,509,317.49 | 186,186,167.99 | 105,849,171.88 | 327,540,826.40 | 232,819,030.48 | 154,985,681.98 | 77,311,929.47 | 303,835,918.90 | 218,629,050.88 | 140,307,651.21 | 71,239,394.24 |
| 支付的各项税费(元) | 71,309,950.07 | 56,658,899.03 | 23,727,083.54 | 118,802,514.52 | 97,277,930.80 | 60,754,771.02 | 34,546,504.06 | 66,459,753.07 | 45,000,580.71 | 27,228,049.39 | 15,484,730.54 |
| 支付其他与经营活动有关的现金(元) | 155,559,256.95 | 83,169,239.54 | 30,868,521.30 | 157,739,972.51 | 65,067,874.74 | 46,916,334.41 | 17,580,890.06 | 68,938,513.10 | 47,214,441.12 | 29,570,987.32 | 14,218,337.57 |
| 经营活动现金流出小计(元) | 1,667,935,948.95 | 1,151,350,563.13 | 473,360,159.21 | 1,964,867,211.53 | 1,482,585,124.62 | 996,059,974.46 | 492,526,245.49 | 1,762,911,942.88 | 1,244,210,620.74 | 767,018,201.82 | 383,427,992.55 |
| 经营活动产生的现金流量净额(元) | -104,272,842.70 | -8,497,562.33 | 61,543,969.89 | 306,070,724.69 | 149,674,546.95 | 60,404,204.49 | -1,966,318.60 | 213,258,632.81 | - | 123,790,874.82 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 90,000,000.00 | 60,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 473,371.23 | 388,191.78 | - | - | - | - | - | - | - | - | - |
| 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) | 2,456,531.97 | 1,511,133.70 | 4,746,461.48 | 2,984,462.78 | 836,308.02 | 780,274.91 | 109,022.73 | 2,699,069.76 | 1,337,122.05 | 74,792.61 | - |
| 投资活动现金流入小计(元) | 92,929,903.20 | 61,899,325.48 | 4,746,461.48 | 2,984,462.78 | 836,308.02 | 780,274.91 | 109,022.73 | 2,699,069.76 | 1,337,122.05 | 74,792.61 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 243,550,490.81 | 185,878,448.19 | 108,984,027.55 | 346,978,210.49 | 202,997,346.09 | 112,754,466.92 | 37,508,557.65 | 277,201,818.61 | 188,365,117.27 | 106,834,888.03 | 62,237,535.83 |
| 投资支付的现金(元) | 90,000,000.00 | 60,000,000.00 | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 333,550,490.81 | 245,878,448.19 | 108,984,027.55 | 376,978,210.49 | 202,997,346.09 | 112,754,466.92 | 37,508,557.65 | 277,201,818.61 | 188,365,117.27 | 106,834,888.03 | 62,237,535.83 |
| 投资活动产生的现金流量净额(元) | -240,620,587.61 | -183,979,122.71 | -104,237,566.07 | -373,993,747.71 | -202,161,038.07 | -111,974,192.01 | -37,399,534.92 | -274,502,748.85 | -187,027,995.22 | -106,760,095.42 | -62,237,535.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 472,973,305.23 | 466,068,436.51 | 466,068,436.51 | 490,018,743.40 | - | - | - | - |
| 取得借款收到的现金(元) | 484,704,000.00 | 318,560,000.00 | 149,400,000.00 | 517,910,000.00 | 349,905,001.40 | 236,510,000.00 | 94,610,000.00 | 464,500,000.00 | 323,638,000.00 | 253,000,000.00 | 145,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 23,000,000.00 | 23,168,294.57 | 3,168,294.57 | 2,168,294.57 |
| 筹资活动现金流入小计(元) | 484,704,000.00 | 318,560,000.00 | 149,400,000.00 | 990,883,305.23 | 815,973,437.91 | 702,578,436.51 | 584,628,743.40 | 487,500,000.00 | 346,806,294.57 | 256,168,294.57 | 147,568,294.57 |
| 偿还债务支付的现金(元) | 300,764,337.03 | 194,510,000.00 | 96,590,322.39 | 397,400,000.00 | 256,400,000.00 | 173,973,922.59 | 77,700,000.00 | 364,680,000.00 | 267,080,000.00 | 205,168,000.00 | 99,968,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,798,607.50 | 7,839,978.66 | 3,650,430.90 | 25,004,847.28 | 21,625,995.46 | 18,062,705.78 | 3,671,461.96 | 12,896,768.12 | 9,619,572.43 | 6,438,548.32 | 2,786,437.07 |
| 支付其他与筹资活动有关的现金(元) | 6,553,091.93 | 5,860,163.89 | 1,714,414.48 | 27,868,977.87 | 19,536,245.72 | 14,949,438.99 | 15,275,984.68 | 44,458,126.36 | 34,697,627.15 | 24,137,967.42 | 11,154,273.47 |
| 筹资活动现金流出小计(元) | 322,116,036.46 | 208,210,142.55 | 101,955,167.77 | 450,273,825.15 | 297,562,241.18 | 206,986,067.36 | 96,647,446.64 | 422,034,894.48 | 311,397,199.58 | 235,744,515.74 | 113,908,710.54 |
| 筹资活动产生的现金流量净额(元) | 162,587,963.54 | 110,349,857.45 | 47,444,832.23 | 540,609,480.08 | 518,411,196.73 | 495,592,369.15 | 487,981,296.76 | 65,465,105.52 | 35,409,094.99 | 20,423,778.83 | 33,659,584.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 234,401.79 | -381,152.69 | -135,133.05 | -161,208.46 | 171,062.95 | 187,839.81 | -129,999.19 | 276,719.02 | 466,527.96 | 138,085.71 | -45,918.16 |
| 五、现金及现金等价物净增加额(元) | -182,071,064.98 | -82,507,980.28 | 4,616,103.00 | 472,525,248.60 | 466,095,768.56 | 444,210,221.44 | 448,485,444.05 | 4,497,708.50 | 2,942,976.49 | 37,592,643.94 | 48,203,951.25 |
| 加：期初现金及现金等价物余额(元) | 638,297,476.36 | 638,297,476.36 | 638,297,476.36 | 165,772,227.76 | 165,772,227.76 | 165,772,227.76 | 165,772,227.76 | 161,274,519.26 | 161,274,519.26 | 161,274,519.26 | 161,274,519.26 |
| 期末现金及现金等价物余额(元) | 456,226,411.38 | 555,789,496.08 | 642,913,579.36 | 638,297,476.36 | 631,867,996.32 | 609,982,449.20 | 614,257,671.81 | 165,772,227.76 | 164,217,495.75 | 198,867,163.20 | 209,478,470.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 34,554,058.71 | - | 103,602,128.22 | - | 37,895,319.47 | - | 109,109,751.77 | - | 48,990,246.27 | - |
| 资产减值准备(元) | - | 16,172,921.33 | - | 24,479,270.24 | - | 14,365,719.79 | - | 19,918,964.56 | - | 9,283,304.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,588,003.77 | - | 52,772,436.19 | - | 25,378,416.06 | - | 48,112,982.98 | - | 23,532,302.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,588,003.77 | - | 52,772,436.19 | - | 25,378,416.06 | - | 48,112,982.98 | - | 23,532,302.05 | - |
| 无形资产摊销(元) | - | 2,830,344.53 | - | 5,181,903.68 | - | 2,773,747.26 | - | 4,537,650.65 | - | 2,351,338.71 | - |
| 长期待摊费用摊销(元) | - | 42,846,743.91 | - | 75,873,570.87 | - | 36,795,157.20 | - | 70,102,918.02 | - | 31,105,429.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -104,647.59 | - | -268,459.83 | - | - | - | 119,210.40 | - | - | - |
| 固定资产报废损失(元) | - | 370,820.15 | - | 1,450,430.46 | - | 87,835.21 | - | 73,117.31 | - | 56,274.73 | - |
| 公允价值变动损失(元) | - | - | - | -92,219.18 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 8,571,821.31 | - | 15,010,334.17 | - | 7,696,414.26 | - | 15,490,731.38 | - | 7,833,412.00 | - |
| 投资损失(元) | - | -295,972.60 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -9,164,700.15 | - | -24,258,408.41 | - | -10,631,265.66 | - | -3,263,021.05 | - | -3,205,465.62 | - |
| 其中：递延所得税资产减少(元) | - | -7,919,479.89 | - | -29,653,901.00 | - | -10,406,509.66 | - | -2,585,249.47 | - | -2,950,667.06 | - |
| 递延所得税负债增加(元) | - | -1,245,220.26 | - | 5,395,492.59 | - | -224,756.00 | - | -677,771.58 | - | -254,798.56 | - |
| 存货的减少(元) | - | -73,994,343.67 | - | -58,038,700.23 | - | -10,329,505.44 | - | -80,551,912.84 | - | -9,678,701.33 | - |
| 经营性应收项目的减少(元) | - | -19,639,373.29 | - | -96,111,859.41 | - | 26,860,946.09 | - | -108,164,343.90 | - | -2,508,161.03 | - |
| 经营性应付项目的增加(元) | - | -48,043,860.86 | - | 191,185,249.07 | - | -72,748,498.48 | - | 129,022,875.00 | - | 9,763,050.24 | - |
| 其他(元) | - | - | - | 7,027,013.89 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 555,789,496.08 | - | 638,297,476.36 | - | 609,982,449.20 | - | 165,772,227.76 | - | 198,867,163.20 | - |
| 减：现金的期初余额(元) | - | 638,297,476.36 | - | 165,772,227.76 | - | 165,772,227.76 | - | 161,274,519.26 | - | 161,274,519.26 | - |
| 现金及现金等价物的净增加额(元) | - | -82,507,980.28 | - | 472,525,248.60 | - | 444,210,221.44 | - | 4,497,708.50 | - | 37,592,643.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-02-10 | 2023-10-27 | 2023-02-10 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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