| 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) | 1,282,001,530.47 | 864,755,019.00 | 258,584,173.43 | 1,470,045,616.56 | 868,580,050.14 | 562,410,562.21 | 264,228,095.90 | 1,146,693,988.25 | 700,906,000.42 | 504,678,271.51 | 277,334,657.39 |
| 收到的税费返还(元) | 5,585,218.36 | 5,426,056.95 | 2,690,558.57 | 1,045,388.27 | 1,636,184.19 | 1,283,874.05 | - | 458,412.57 | 1,476,729.37 | 458,412.57 | - |
| 收到其他与经营活动有关的现金(元) | 92,073,850.67 | 71,395,721.64 | 12,473,854.75 | 95,620,307.36 | 42,312,453.83 | 13,672,631.73 | 13,924,878.70 | 54,046,880.38 | 75,658,520.52 | 25,617,813.61 | 14,682,470.83 |
| 经营活动现金流入小计(元) | 1,379,660,599.50 | 941,576,797.59 | 273,748,586.75 | 1,566,711,312.19 | 912,528,688.16 | 577,367,067.99 | 278,152,974.60 | 1,201,199,281.20 | 778,041,250.31 | 530,754,497.69 | 292,017,128.22 |
| 购买商品、接受劳务支付的现金(元) | 1,120,811,670.90 | 745,301,140.94 | 172,736,966.38 | 1,386,655,937.92 | 841,037,332.15 | 523,968,035.56 | 261,502,329.39 | 1,015,400,848.94 | 658,671,832.34 | 401,976,313.87 | 200,635,988.92 |
| 支付给职工以及为职工支付的现金(元) | 86,139,202.52 | 59,902,172.99 | 32,708,603.37 | 87,905,972.84 | 65,825,689.09 | 45,770,065.51 | 26,372,193.47 | 75,290,635.60 | 54,167,085.82 | 36,214,476.28 | 19,928,923.10 |
| 支付的各项税费(元) | 48,974,763.97 | 48,123,973.55 | 47,790,970.36 | 58,233,294.25 | 46,528,219.14 | 37,640,181.81 | 29,011,685.73 | 51,947,326.39 | 42,540,608.19 | 37,638,984.14 | 24,887,770.46 |
| 支付其他与经营活动有关的现金(元) | 194,444,833.74 | 142,858,955.16 | 79,679,434.00 | 221,352,061.90 | 113,308,646.41 | 64,175,129.55 | 34,125,112.17 | 117,458,604.49 | 97,409,349.51 | 102,281,969.35 | 30,948,699.18 |
| 经营活动现金流出小计(元) | 1,450,370,471.13 | 996,186,242.64 | 332,915,974.11 | 1,754,147,266.91 | 1,066,699,886.79 | 671,553,412.43 | 351,011,320.76 | 1,260,097,415.42 | 852,788,875.86 | 578,111,743.64 | 276,401,381.66 |
| 经营活动产生的现金流量净额(元) | -70,709,871.63 | -54,609,445.05 | -59,167,387.36 | -187,435,954.72 | -154,171,198.63 | -94,186,344.44 | -72,858,346.16 | -58,898,134.22 | - | -47,357,245.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,380,000.00 | 1,380,000.00 | 1,380,000.00 | - | - | - | 107,124.04 | 1,552,500.00 | - | - | - |
| 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) | 337.88 | 337.88 | 337.88 | 661,418.37 | 571,942.10 | 241,271.94 | 18,080.85 | 89,561.06 | 10,800.00 | 10,800.00 | - |
| 投资活动现金流入小计(元) | 41,380,337.88 | 41,380,337.88 | 41,380,337.88 | 661,418.37 | 571,942.10 | 241,271.94 | 125,204.89 | 1,642,061.06 | 10,800.00 | 10,800.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,194,666.03 | 19,034,994.15 | 7,962,835.27 | 17,122,102.84 | 13,260,875.22 | 10,631,973.44 | 7,165,197.14 | 20,512,629.58 | 12,252,236.18 | 8,146,313.44 | 5,887,446.51 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 34,194,666.03 | 21,034,994.15 | 7,962,835.27 | 17,122,102.84 | 13,260,875.22 | 10,631,973.44 | 7,165,197.14 | 20,512,629.58 | 12,252,236.18 | 8,146,313.44 | 5,887,446.51 |
| 投资活动产生的现金流量净额(元) | 7,185,671.85 | 20,345,343.73 | 33,417,502.61 | -16,460,684.47 | -12,688,933.12 | -10,390,701.50 | -7,039,992.25 | -18,870,568.52 | -12,241,436.18 | -8,135,513.44 | -5,887,446.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 701,461,693.50 | 468,149,693.50 | 226,269,693.50 | 1,236,041,454.72 | 856,701,525.17 | 557,188,027.97 | 390,290,557.45 | 806,026,379.23 | 598,165,000.00 | 282,660,000.00 | 207,860,000.00 |
| 收到其他与筹资活动有关的现金(元) | 320,727,705.29 | 245,927,679.49 | 189,527,679.49 | 328,260,226.19 | 238,456,262.79 | 149,136,463.92 | 120,246,463.92 | 265,655,818.48 | 141,636,696.04 | 97,772,929.89 | 22,391,669.44 |
| 筹资活动现金流入小计(元) | 1,022,189,398.79 | 714,077,372.99 | 415,797,372.99 | 1,564,301,680.91 | 1,095,157,787.96 | 706,324,491.89 | 510,537,021.37 | 1,071,682,197.71 | 739,801,696.04 | 380,432,929.89 | 230,251,669.44 |
| 偿还债务支付的现金(元) | 626,607,437.75 | 432,600,003.81 | 229,574,407.39 | 1,021,790,950.38 | 681,410,896.72 | 410,950,896.72 | 300,070,896.72 | 714,820,000.00 | 492,660,000.00 | 272,400,000.00 | 174,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,039,432.98 | 24,644,914.04 | 9,771,096.29 | 31,502,488.95 | 24,297,712.03 | 14,165,442.45 | 8,281,142.05 | 25,319,905.45 | 21,042,888.13 | 13,878,651.70 | 5,527,018.30 |
| 支付其他与筹资活动有关的现金(元) | 263,258,418.08 | 165,254,799.02 | 122,118,535.01 | 320,707,300.35 | 222,016,411.95 | 171,003,261.71 | 138,113,649.12 | 248,498,047.17 | 154,320,735.06 | 53,322,021.66 | 61,409,043.99 |
| 筹资活动现金流出小计(元) | 921,905,288.81 | 622,499,716.87 | 361,464,038.69 | 1,374,000,739.68 | 927,725,020.70 | 596,119,600.88 | 446,465,687.89 | 988,637,952.62 | 668,023,623.19 | 339,600,673.36 | 241,086,062.29 |
| 筹资活动产生的现金流量净额(元) | 100,284,109.98 | 91,577,656.12 | 54,333,334.30 | 190,300,941.23 | 167,432,767.26 | 110,204,891.01 | 64,071,333.48 | 83,044,245.09 | 71,778,072.85 | 40,832,256.53 | -10,834,392.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 419,782.55 | 399,199.49 | 241,278.01 | 162,909.01 | 130,696.62 | 158,539.78 | -13,272.00 | 148,575.60 | -30,955.77 | -29,573.79 | -72,301.98 |
| 五、现金及现金等价物净增加额(元) | 37,179,692.75 | 57,712,754.29 | 28,824,727.56 | -13,432,788.95 | 703,332.13 | 5,786,384.85 | -15,840,276.93 | 5,424,117.95 | -15,241,944.65 | -14,690,076.65 | -1,178,394.78 |
| 加：期初现金及现金等价物余额(元) | 15,881,287.69 | 15,881,287.69 | 15,881,287.69 | 29,314,076.64 | 29,314,076.64 | 29,314,076.64 | 29,314,076.64 | 23,889,958.69 | 23,889,958.69 | 23,889,958.69 | 23,889,958.69 |
| 期末现金及现金等价物余额(元) | 53,060,980.44 | 73,594,041.98 | 44,706,015.25 | 15,881,287.69 | 30,017,408.77 | 35,100,461.49 | 13,473,799.71 | 29,314,076.64 | 8,648,014.04 | 9,199,882.04 | 22,711,563.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 51,948,011.03 | - | 89,389,644.62 | - | 15,285,013.91 | - | 42,682,241.69 | - | 12,095,410.39 | - |
| 资产减值准备(元) | - | 5,273,545.46 | - | 29,195,978.12 | - | 3,675,996.17 | - | 13,464,312.74 | - | 783,485.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,033,213.32 | - | 13,494,498.32 | - | 6,668,335.83 | - | 11,239,540.90 | - | 5,105,416.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,033,213.32 | - | 13,494,498.32 | - | 6,668,335.83 | - | 11,239,540.90 | - | 5,105,416.08 | - |
| 无形资产摊销(元) | - | 541,481.88 | - | 1,082,963.76 | - | 541,481.88 | - | 1,082,963.76 | - | 541,481.88 | - |
| 长期待摊费用摊销(元) | - | 186,035.64 | - | 372,071.28 | - | 225,035.64 | - | 372,071.28 | - | 186,035.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 43,018.17 | - | -229,862.45 | - | 38,098.57 | - | 145,233.20 | - | 183,249.98 | - |
| 财务费用(元) | - | 16,977,142.10 | - | 31,941,979.38 | - | 13,990,660.84 | - | 26,278,066.49 | - | 13,201,822.03 | - |
| 投资损失(元) | - | -798,651.20 | - | -1,782,323.92 | - | -1,019,641.10 | - | -1,799,462.03 | - | -910,146.82 | - |
| 存货的减少(元) | - | -219,024,277.94 | - | -204,069,572.19 | - | -75,705,166.73 | - | -149,876,395.97 | - | -119,200,072.63 | - |
| 经营性应收项目的减少(元) | - | 202,046,974.21 | - | -317,670,558.37 | - | 3,532,101.43 | - | -97,297,961.60 | - | 64,774,808.45 | - |
| 经营性应付项目的增加(元) | - | -118,974,876.78 | - | 170,746,600.69 | - | -61,418,260.88 | - | 94,811,255.32 | - | -24,118,736.52 | - |
| 现金的期末余额(元) | - | 73,594,041.98 | - | 15,881,287.69 | - | 35,100,461.49 | - | 29,314,076.64 | - | 9,199,882.04 | - |
| 减：现金的期初余额(元) | - | 15,881,287.69 | - | 29,314,076.64 | - | 29,314,076.64 | - | 23,889,958.69 | - | 23,889,958.69 | - |
| 现金及现金等价物的净增加额(元) | - | 57,712,754.29 | - | -13,432,788.95 | - | 5,786,384.85 | - | 5,424,117.95 | - | -14,690,076.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-20 | 2023-10-14 | 2023-08-12 | 2023-04-21 | 2023-04-15 | 2022-10-26 | 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 | 标准无保留意见 | ||||||||
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