| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 1,320,458,533.95 | 810,023,866.04 | 395,169,254.26 | 1,716,328,945.03 | 1,344,286,158.64 | 934,483,863.52 | 422,399,386.25 | 2,096,796,546.24 | 1,668,769,447.54 | 1,070,530,771.55 |
| 收到的税费返还(元) | 112,044,668.97 | 75,684,468.57 | 40,639,062.30 | 175,703,841.22 | 138,998,099.61 | 100,005,939.54 | 38,410,147.35 | 222,094,030.18 | 177,169,927.74 | 122,120,085.22 |
| 收到其他与经营活动有关的现金(元) | 35,706,352.73 | 30,319,422.30 | 22,477,429.24 | 52,980,252.83 | 48,071,922.88 | 23,981,160.92 | 21,467,443.31 | 19,628,391.84 | 17,806,499.73 | 16,845,036.59 |
| 经营活动现金流入小计(元) | 1,468,209,555.65 | 916,027,756.91 | 458,285,745.80 | 1,945,013,039.08 | 1,531,356,181.13 | 1,058,470,963.98 | 482,276,976.91 | 2,338,518,968.26 | 1,863,745,875.01 | 1,209,495,893.36 |
| 购买商品、接受劳务支付的现金(元) | 1,315,293,726.19 | 814,868,898.22 | 495,465,117.53 | 1,633,089,445.98 | 1,212,939,895.17 | 782,106,724.94 | 329,847,176.11 | 1,870,854,463.96 | 1,510,080,063.60 | 1,045,420,214.43 |
| 支付给职工以及为职工支付的现金(元) | 65,481,893.59 | 43,052,961.98 | 22,471,675.14 | 84,672,157.64 | 66,175,525.83 | 45,952,301.29 | 25,544,546.93 | 84,098,275.39 | 64,748,671.31 | 44,070,551.63 |
| 支付的各项税费(元) | 34,789,445.89 | 24,932,873.25 | 5,919,418.89 | 67,959,899.01 | 60,391,372.13 | 41,945,697.44 | 18,127,241.15 | 97,489,707.09 | 74,992,750.04 | 52,497,297.81 |
| 支付其他与经营活动有关的现金(元) | 72,365,917.72 | 22,668,337.94 | 19,699,897.94 | 33,773,034.83 | 24,409,802.12 | 17,227,439.60 | 9,709,818.17 | 44,321,862.06 | 22,665,318.92 | 12,385,835.45 |
| 经营活动现金流出小计(元) | 1,487,930,983.39 | 905,523,071.39 | 543,556,109.50 | 1,819,494,537.46 | 1,363,916,595.25 | 887,232,163.27 | 383,228,782.36 | 2,096,764,308.50 | 1,672,486,803.87 | 1,154,373,899.32 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -200.00 |
| 经营活动产生的现金流量净额(元) | -19,721,427.74 | 10,504,685.52 | -85,270,363.70 | 125,518,501.62 | 167,439,585.88 | 171,238,800.71 | 99,048,194.55 | 241,754,659.76 | 191,259,071.14 | 55,122,000.00 |
| 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) | - | - | - | 103,600.00 | 103,600.00 | 103,600.00 | 91,681.42 | 309,734.51 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 103,600.00 | 103,600.00 | 103,600.00 | 91,681.42 | 309,734.51 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,664,346.49 | 60,423,514.57 | 18,715,506.77 | 59,370,526.32 | 42,839,931.27 | 23,616,229.29 | 8,424,738.10 | 35,636,427.79 | 27,069,853.32 | 11,574,256.46 |
| 投资活动现金流出小计(元) | 92,664,346.49 | 60,423,514.57 | 18,715,506.77 | 59,370,526.32 | 42,839,931.27 | 23,616,229.29 | 8,424,738.10 | 35,636,427.79 | 27,069,853.32 | 11,574,256.46 |
| 投资活动产生的现金流量净额(元) | -92,664,346.49 | -60,423,514.57 | -18,715,506.77 | -59,266,926.32 | -42,736,331.27 | -23,512,629.29 | -8,333,056.68 | -35,326,693.28 | -27,069,853.32 | -11,574,256.46 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 791,570,000.00 | 791,570,000.00 | 791,570,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 125,481,506.00 | 125,481,506.00 | 125,481,506.00 | 33,375,852.25 | 15,030,025.06 | 1,430,699.87 | - | 173,825,689.16 | 166,510,776.87 | 139,528,373.94 |
| 收到其他与筹资活动有关的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 977,051,506.00 | 977,051,506.00 | 977,051,506.00 | 33,375,852.25 | 15,030,025.06 | 1,430,699.87 | - | 173,825,689.16 | 166,510,776.87 | 139,528,373.94 |
| 偿还债务支付的现金(元) | 137,319,394.00 | 137,319,394.00 | 122,500,000.00 | 143,000,000.00 | 143,000,000.00 | 138,000,000.00 | 138,000,000.00 | 222,801,905.11 | 212,231,128.25 | 127,237,167.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,142,565.46 | 25,136,140.29 | 519,954.74 | 1,024,197.42 | 875,063.77 | 799,085.12 | 733,763.90 | 66,515,734.88 | 65,069,608.55 | 63,545,761.81 |
| 支付其他与筹资活动有关的现金(元) | 83,535,650.00 | 87,454,232.81 | 84,027,873.68 | 9,614,428.38 | 8,018,147.04 | 5,681,804.88 | 3,418,251.99 | 15,998,077.30 | 12,402,117.94 | 4,378,270.53 |
| 筹资活动现金流出小计(元) | 246,997,609.46 | 249,909,767.10 | 207,047,828.42 | 153,638,625.80 | 151,893,210.81 | 144,480,890.00 | 142,152,015.89 | 305,315,717.29 | 289,702,854.74 | 195,161,199.84 |
| 筹资活动产生的现金流量净额(元) | 730,053,896.54 | 727,141,738.90 | 770,003,677.58 | -120,262,773.55 | -136,863,185.75 | -143,050,190.13 | -142,152,015.89 | -131,490,028.13 | -123,192,077.87 | -55,632,825.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -764,477.77 | -210,569.91 | -274,644.78 | 795,775.14 | -47,259.54 | 882,526.41 | 140,553.83 | -937,629.59 | -41,001.16 | 83,732.11 |
| 五、现金及现金等价物净增加额(元) | 616,903,644.54 | 677,012,339.94 | 665,743,162.33 | -53,215,423.11 | -12,207,190.68 | 5,558,507.70 | -51,296,324.19 | 74,000,308.76 | 40,956,138.79 | -12,001,356.21 |
| 加：期初现金及现金等价物余额(元) | 104,211,920.81 | 104,211,920.81 | 104,211,920.81 | 157,427,343.92 | 157,427,343.92 | 157,427,343.92 | 157,427,343.92 | 83,427,035.16 | 83,427,035.16 | 83,427,035.16 |
| 期末现金及现金等价物余额(元) | 721,115,565.35 | 781,224,260.75 | 769,955,083.14 | 104,211,920.81 | 145,220,153.24 | 162,985,851.62 | 106,131,019.73 | 157,427,343.92 | 124,383,173.95 | 71,425,678.95 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 39,956,811.37 | - | 85,606,814.65 | 74,696,829.68 | 45,373,826.56 | - | 134,916,954.27 | 86,205,890.67 | 63,632,600.00 |
| 资产减值准备(元) | - | 2,275,003.39 | - | 3,273,751.53 | 1,294,088.51 | 2,079,180.86 | - | 1,706,448.97 | 1,659,613.51 | 5,109,700.00 |
| 固定资产和投资性房地产折旧(元) | - | 14,514,490.43 | - | 28,831,160.25 | 21,650,026.95 | 14,468,251.00 | - | 29,554,270.50 | 22,104,822.91 | 14,602,400.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,514,490.43 | - | 28,831,160.25 | 21,650,026.95 | 14,468,251.00 | - | 29,554,270.50 | 22,104,822.91 | 14,602,400.00 |
| 无形资产摊销(元) | - | 834,087.42 | - | 1,393,232.01 | 1,044,924.03 | 696,616.05 | - | 1,484,879.56 | 1,090,747.76 | 696,600.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -70,479.70 | - | -382,636.19 | - | - | - | -14,893.66 | -14,893.66 | -14,900.00 |
| 固定资产报废损失(元) | - | 112,130.13 | - | 377,457.01 | 224,138.46 | 189,148.03 | - | 892,346.14 | 368,767.03 | 361,600.00 |
| 公允价值变动损失(元) | - | 4,282,881.69 | - | -6,159,578.93 | -780,429.91 | 16,310,025.05 | - | 27,417,314.29 | 50,722,213.95 | 35,152,800.00 |
| 财务费用(元) | - | 3,716,680.78 | - | 6,502,764.66 | 6,924,042.17 | 4,118,163.86 | - | 20,262,205.01 | 15,700,013.89 | 6,511,400.00 |
| 递延所得税(元) | - | -4,015,985.97 | - | -3,911,335.93 | -5,539,131.02 | -5,035,236.48 | - | -6,427,923.13 | -12,529,717.58 | -8,231,400.00 |
| 其中：递延所得税资产减少(元) | - | 246,982.17 | - | -4,101,894.96 | -5,302,709.25 | -5,195,251.90 | - | -5,147,847.10 | -11,290,748.40 | -7,438,200.00 |
| 递延所得税负债增加(元) | - | -4,262,968.14 | - | 190,559.03 | -236,421.77 | 160,015.42 | - | -1,280,076.03 | -1,238,969.18 | -793,200.00 |
| 存货的减少(元) | - | -16,266,700.34 | - | -21,246,848.51 | 37,342,379.83 | 20,658,940.03 | - | -13,073,925.03 | -6,043,036.40 | -55,626,500.00 |
| 经营性应收项目的减少(元) | - | -28,963,309.82 | - | 184,329,089.64 | 45,503,048.33 | -31,748,184.64 | - | -297,846,718.67 | -207,945,497.19 | -75,038,600.00 |
| 经营性应付项目的增加(元) | - | -6,618,852.12 | - | -152,812,062.76 | -14,460,439.36 | 105,927,619.28 | - | 339,198,133.31 | 239,232,398.48 | 66,636,900.00 |
| 其他(元) | - | - | - | -2,069,261.31 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 781,224,260.75 | - | 104,211,920.81 | 145,220,153.24 | 162,985,851.62 | - | 157,427,343.92 | 124,383,173.95 | - |
| 减：现金的期初余额(元) | - | 104,211,920.81 | - | 157,427,343.92 | 157,427,343.92 | 157,427,343.92 | - | 83,427,035.16 | 83,427,035.16 | - |
| 现金及现金等价物的净增加额(元) | - | 677,012,339.94 | - | -53,215,423.11 | -12,207,190.68 | 5,558,507.70 | - | 74,000,308.76 | 40,956,138.79 | -12,001,356.21 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-19 | 2023-12-28 | 2023-09-22 | 2024-04-29 | 2023-03-02 | 2023-12-28 | 2023-01-13 |
| 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 | 标准无保留意见 | ||||||
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