| 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) | 1,303,424,048.73 | 893,012,901.90 | 353,913,134.52 | 1,447,488,617.13 | 948,687,456.87 | 649,790,693.61 | 288,182,034.74 | 1,290,512,507.68 | 978,081,974.83 | 707,027,131.32 | 422,583,875.88 |
| 收到的税费返还(元) | 10,220,793.12 | 10,220,793.12 | - | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 116,063,626.13 | 109,726,773.13 | 55,691,412.29 | 262,753,897.88 | 45,084,283.98 | 21,201,221.26 | 75,183,107.73 | 9,093,978.36 | 2,983,122.43 | 1,923,302.06 | 641,057.06 |
| 经营活动现金流入小计(元) | 1,429,708,467.98 | 1,012,960,468.15 | 409,604,546.81 | 1,710,242,515.01 | 993,771,740.85 | 670,991,914.87 | 363,365,142.47 | 1,299,606,486.04 | 981,065,097.26 | 708,950,433.38 | 423,224,932.94 |
| 购买商品、接受劳务支付的现金(元) | 717,966,222.91 | 517,734,841.04 | 272,889,436.54 | 1,231,863,356.08 | 953,854,075.54 | 590,563,853.79 | 309,436,595.08 | 900,789,216.37 | 607,623,561.50 | 462,693,209.81 | 233,823,774.81 |
| 支付给职工以及为职工支付的现金(元) | 157,927,620.86 | 109,448,078.38 | 49,643,171.50 | 133,308,720.98 | 98,006,853.59 | 68,681,334.90 | 39,040,593.98 | 121,544,157.53 | 93,304,257.98 | 65,219,113.30 | 39,040,042.90 |
| 支付的各项税费(元) | 40,816,606.38 | 20,957,990.49 | 7,932,044.94 | 104,360,930.19 | 80,798,059.59 | 62,070,500.77 | 44,946,516.35 | 43,115,660.19 | 27,272,527.45 | 21,327,502.96 | 9,415,172.09 |
| 支付其他与经营活动有关的现金(元) | 178,193,536.85 | 149,002,820.77 | 61,800,023.04 | 171,898,398.88 | 39,406,837.49 | 131,117,811.18 | 24,232,634.25 | 190,204,476.30 | 159,511,542.90 | 40,359,462.83 | 23,190,395.76 |
| 经营活动现金流出小计(元) | 1,094,903,987.00 | 797,143,730.68 | 392,264,676.02 | 1,641,431,406.13 | 1,172,065,826.21 | 852,433,500.64 | 417,656,339.66 | 1,255,653,510.39 | 887,711,889.83 | 589,599,288.90 | 305,469,385.56 |
| 经营活动产生的现金流量净额(元) | 334,804,480.98 | 215,816,737.47 | 17,339,870.79 | 68,811,108.88 | -178,294,085.36 | -181,441,585.77 | -54,291,197.19 | 43,952,975.65 | - | 119,351,144.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 37,531,656.30 | 37,518,788.67 | 37,395,741.97 | 36,967,893.32 |
| 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) | 583,098.00 | 551,632.00 | 62,369.00 | 630,700.70 | 553,586.10 | 449,532.10 | 448,422.10 | 174,840.00 | 127,752.00 | 106,499.00 | 69,580.20 |
| 投资活动现金流入小计(元) | 583,098.00 | 551,632.00 | 62,369.00 | 630,700.70 | 553,586.10 | 449,532.10 | 448,422.10 | 37,706,496.30 | 37,646,540.67 | 37,502,240.97 | 37,037,473.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,843,226.06 | 40,751,318.65 | 22,861,485.28 | 321,581,797.13 | 277,787,780.70 | 197,209,326.55 | 92,565,855.67 | 332,081,469.88 | 206,498,206.57 | 142,900,841.67 | 75,068,411.13 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 32,731,127.89 | 32,719,906.11 | 32,612,597.83 | 32,239,473.64 |
| 投资活动现金流出小计(元) | 23,843,226.06 | 40,751,318.65 | 22,861,485.28 | 321,581,797.13 | 277,787,780.70 | 197,209,326.55 | 92,565,855.67 | 364,812,597.77 | 239,218,112.68 | 175,513,439.50 | 107,307,884.77 |
| 投资活动产生的现金流量净额(元) | -23,260,128.06 | -40,199,686.65 | -22,799,116.28 | -320,951,096.43 | -277,234,194.60 | -196,759,794.45 | -92,117,433.57 | -327,106,101.47 | -201,571,572.01 | -138,011,198.53 | -70,270,411.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 15,778,880.00 | 15,778,880.00 | 15,778,880.00 | 15,778,880.00 |
| 取得借款收到的现金(元) | 412,863,380.00 | 247,863,380.00 | 180,000,000.00 | 922,311,050.89 | 827,087,136.00 | 629,857,400.00 | 284,600,000.00 | 643,290,000.00 | 365,000,000.00 | 145,000,000.00 | 85,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 140,222,175.31 | 140,233,363.91 | 33,800,000.00 | 400,533,649.24 | 266,760,961.76 | 201,181,348.60 | 24,249,452.77 | 336,943,181.98 | 107,418,397.22 | 107,418,397.22 | 22,000,000.00 |
| 筹资活动现金流入小计(元) | 553,085,555.31 | 388,096,743.91 | 213,800,000.00 | 1,322,844,700.13 | 1,093,848,097.76 | 831,038,748.60 | 308,849,452.77 | 996,012,061.98 | 488,197,277.22 | 268,197,277.22 | 122,778,880.00 |
| 偿还债务支付的现金(元) | 675,387,136.00 | 436,657,400.00 | 180,200,000.00 | 691,190,000.00 | 473,090,000.00 | 377,890,000.00 | 136,600,000.00 | 364,000,000.00 | 302,000,000.00 | 141,000,000.00 | 66,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,998,978.41 | 13,440,126.10 | 5,116,530.98 | 36,656,603.20 | 31,360,849.87 | 21,412,666.99 | 8,034,148.02 | 18,830,029.32 | 14,203,322.39 | 8,087,294.04 | 3,597,204.18 |
| 支付其他与筹资活动有关的现金(元) | 135,681,396.00 | 135,681,396.00 | 16,536,636.10 | 338,114,385.00 | 118,117,585.00 | 31,117,585.00 | 337,950.00 | 301,332,080.00 | 25,162,300.00 | 4,831,150.00 | - |
| 筹资活动现金流出小计(元) | 829,067,510.41 | 585,778,922.10 | 201,853,167.08 | 1,065,960,988.20 | 622,568,434.87 | 430,420,251.99 | 144,972,098.02 | 684,162,109.32 | 341,365,622.39 | 153,918,444.04 | 69,597,204.18 |
| 筹资活动产生的现金流量净额(元) | -275,981,955.10 | -197,682,178.19 | 11,946,832.92 | 256,883,711.93 | 471,279,662.89 | 400,618,496.61 | 163,877,354.75 | 311,849,952.66 | 146,831,654.83 | 114,278,833.18 | 53,181,675.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,175,446.77 | 17,940.60 | -319,445.63 | -1,124,576.23 | 132,896.81 | 2,913,126.67 | -801,133.33 | 7,405,686.02 | 8,786,066.67 | 2,602,142.92 | 2,453,802.74 |
| 五、现金及现金等价物净增加额(元) | 34,386,951.05 | -22,047,186.77 | 6,168,141.80 | 3,619,148.15 | 15,884,279.74 | 25,330,243.06 | 16,667,590.66 | 36,102,512.86 | 47,399,356.92 | 98,220,922.05 | 103,120,614.69 |
| 加：期初现金及现金等价物余额(元) | 86,386,632.39 | 86,386,632.39 | 86,386,632.39 | 82,767,484.24 | 82,767,484.24 | 82,767,484.24 | 82,767,484.24 | 46,664,971.38 | 46,664,971.38 | 46,664,971.38 | 46,664,971.38 |
| 期末现金及现金等价物余额(元) | 120,773,583.44 | 64,339,445.62 | 92,554,774.19 | 86,386,632.39 | 98,651,763.98 | 108,097,727.30 | 99,435,074.90 | 82,767,484.24 | 94,064,328.30 | 144,885,893.43 | 149,785,586.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -80,990,603.60 | - | -99,972,045.96 | - | 21,484,221.95 | - | 93,064,081.87 | - | 119,356,764.07 | - |
| 资产减值准备(元) | - | 32,211,941.22 | - | 58,595,056.75 | - | 2,315,006.83 | - | 7,410,048.91 | - | 1,489,798.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,087,839.98 | - | 51,565,604.04 | - | 27,633,765.37 | - | 53,786,159.20 | - | 27,692,822.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,087,839.98 | - | 51,565,604.04 | - | 27,633,765.37 | - | 53,786,159.20 | - | 27,692,822.91 | - |
| 无形资产摊销(元) | - | 12,602,784.47 | - | 26,122,538.52 | - | 12,125,295.86 | - | 14,787,261.75 | - | 6,935,739.14 | - |
| 长期待摊费用摊销(元) | - | 410,319.33 | - | 204,121.52 | - | 335,834.79 | - | 704,262.60 | - | 352,131.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 47,363.63 | - | -300,138.84 | - | -472,722.92 | - | 6,896.86 | - | - | - |
| 固定资产报废损失(元) | - | 495.65 | - | - | - | - | - | 6,074.73 | - | -57,686.49 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,548,947.23 | - | -1,543,337.99 | - |
| 财务费用(元) | - | 12,565,634.78 | - | 32,583,091.84 | - | 10,024,312.04 | - | 10,263,263.71 | - | 4,526,466.25 | - |
| 投资损失(元) | - | 10,047,844.82 | - | 8,409,648.11 | - | -2,738,578.67 | - | -10,776,797.00 | - | -17,501,764.44 | - |
| 递延所得税(元) | - | 364,493.66 | - | 1,494,950.03 | - | 203,117.13 | - | -964,555.08 | - | -340,217.32 | - |
| 其中：递延所得税资产减少(元) | - | 551,291.38 | - | 2,299,369.85 | - | 527,622.17 | - | -409,447.11 | - | 48,852.14 | - |
| 递延所得税负债增加(元) | - | -186,797.72 | - | -804,419.82 | - | -324,505.04 | - | -555,107.97 | - | -389,069.46 | - |
| 存货的减少(元) | - | -78,186,018.51 | - | -57,629,203.72 | - | -55,939,256.62 | - | -115,046,910.30 | - | -5,511,359.68 | - |
| 经营性应收项目的减少(元) | - | 1,436,437,977.63 | - | -1,180,354,784.33 | - | -352,836,012.23 | - | -322,937,181.80 | - | -159,052,975.58 | - |
| 经营性应付项目的增加(元) | - | -1,157,719,107.74 | - | 1,215,391,872.13 | - | 149,106,299.33 | - | 287,508,151.73 | - | 127,966,964.09 | - |
| 其他(元) | - | 523,399.92 | - | 8,361,900.08 | - | 4,620,500.06 | - | 22,157,200.00 | - | 12,305,450.04 | - |
| 现金的期末余额(元) | - | 64,339,445.62 | - | 86,386,632.39 | - | 108,097,727.30 | - | 82,767,484.24 | - | 144,885,893.43 | - |
| 减：现金的期初余额(元) | - | 86,386,632.39 | - | 82,767,484.24 | - | 82,767,484.24 | - | 46,664,971.38 | - | 46,664,971.38 | - |
| 现金及现金等价物的净增加额(元) | - | -22,047,186.77 | - | 3,619,148.15 | - | 25,330,243.06 | - | 36,102,512.86 | - | 98,220,922.05 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-19 | 2023-10-14 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-18 | 2022-08-16 | 2022-04-15 |
| 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) |