| 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) | 731,835,041.48 | 473,902,752.92 | 217,728,808.04 | 1,500,001,926.58 | 720,996,197.09 | 402,902,830.24 | 177,353,525.86 | 1,345,123,910.95 | 706,834,372.41 | 362,509,628.72 | 223,565,674.02 |
| 收到的税费返还(元) | 1,480,080.50 | - | - | 33,993.75 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 30,417,985.55 | 17,942,632.97 | 4,723,734.28 | 141,401,780.76 | 96,771,787.34 | 22,359,260.23 | 12,056,691.17 | 93,944,188.05 | 67,377,254.35 | 42,600,544.97 | 9,851,500.03 |
| 经营活动现金流入小计(元) | 763,733,107.53 | 491,845,385.89 | 222,452,542.32 | 1,641,437,701.09 | 817,767,984.43 | 425,262,090.47 | 189,410,217.03 | 1,439,068,099.00 | 774,211,626.76 | 405,110,173.69 | 233,417,174.05 |
| 购买商品、接受劳务支付的现金(元) | 754,813,403.01 | 559,143,378.99 | 353,847,959.68 | 944,514,020.02 | 662,477,483.66 | 443,156,702.95 | 246,759,869.64 | 814,523,971.30 | 569,377,345.16 | 356,178,549.05 | 200,061,338.55 |
| 支付给职工以及为职工支付的现金(元) | 247,308,466.41 | 173,405,633.55 | 95,763,990.96 | 421,932,186.94 | 227,047,734.02 | 159,328,913.92 | 92,003,677.19 | 387,870,667.38 | 212,106,092.41 | 150,250,620.71 | 80,327,923.34 |
| 支付的各项税费(元) | 35,307,433.57 | 28,129,543.22 | 15,632,823.05 | 38,473,168.92 | 26,683,932.66 | 19,571,147.75 | 9,132,266.75 | 74,933,973.22 | 48,888,746.88 | 32,019,871.89 | 21,985,683.88 |
| 支付其他与经营活动有关的现金(元) | 52,167,113.83 | 31,332,360.31 | 9,791,874.66 | 52,753,513.28 | 51,053,944.12 | 34,539,266.92 | 14,225,819.72 | 66,300,563.84 | 62,096,112.33 | 41,529,932.71 | 26,807,577.97 |
| 经营活动现金流出小计(元) | 1,089,596,416.82 | 792,010,916.07 | 475,036,648.35 | 1,457,672,889.16 | 967,263,094.46 | 656,596,031.54 | 362,121,633.30 | 1,343,629,175.74 | 892,468,296.78 | 579,978,974.36 | 329,182,523.74 |
| 经营活动产生的现金流量净额(元) | -325,863,309.29 | -300,165,530.18 | -252,584,106.03 | 183,764,811.93 | -149,495,110.03 | -231,333,941.07 | -172,711,416.27 | 95,438,923.26 | - | -174,868,800.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 13,248,288.42 | 4,900,000.00 | 4,900,000.00 | 7,360,514.44 | 7,360,514.44 | 68,337.08 | - | 9,126,879.95 | 4,970,166.98 | 4,970,166.98 | - |
| 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) | 27,000.00 | 27,000.00 | - | 479,548.68 | - | - | - | 44,164.57 | 1,035.39 | 858.40 | - |
| 投资活动现金流入小计(元) | 13,275,288.42 | 4,927,000.00 | 4,900,000.00 | 7,840,063.12 | 7,360,514.44 | 68,337.08 | - | 9,171,044.52 | 4,971,202.37 | 4,971,025.38 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,038,142.21 | 11,533,899.46 | 1,803,908.17 | 7,067,984.18 | 4,352,648.20 | 3,799,692.40 | 3,346,800.20 | 11,008,150.97 | 7,156,571.61 | 4,740,211.64 | 1,383,741.00 |
| 投资支付的现金(元) | 2,292,200.00 | - | - | 43,400,000.00 | 24,500,000.00 | 24,500,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 14,330,342.21 | 11,533,899.46 | 1,803,908.17 | 50,467,984.18 | 28,852,648.20 | 28,299,692.40 | 3,346,800.20 | 11,008,150.97 | 7,156,571.61 | 4,740,211.64 | 1,383,741.00 |
| 投资活动产生的现金流量净额(元) | -1,055,053.79 | -6,606,899.46 | 3,096,091.83 | -42,627,921.06 | -21,492,133.76 | -28,231,355.32 | -3,346,800.20 | -1,837,106.45 | -2,185,369.24 | 230,813.74 | -1,383,741.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 67,690,325.08 | 67,690,325.08 | 86,392.08 | 44,901,953.67 | 44,901,953.67 | 570,942.90 | 570,942.90 | 44,311,988.00 | 44,281,487.00 | 274,509.00 | 274,509.00 |
| 支付其他与筹资活动有关的现金(元) | 8,129,343.27 | 7,927,208.40 | 6,252,202.00 | 2,900,122.95 | - | 1,159,043.07 | - | 4,507,544.70 | 1,832,579.70 | 946,678.95 | 465,984.00 |
| 筹资活动现金流出小计(元) | 75,819,668.35 | 75,617,533.48 | 6,338,594.08 | 47,802,076.62 | 44,901,953.67 | 1,729,985.97 | 570,942.90 | 48,819,532.70 | 46,114,066.70 | 1,221,187.95 | 740,493.00 |
| 筹资活动产生的现金流量净额(元) | -75,819,668.35 | -75,617,533.48 | -6,338,594.08 | -47,802,076.62 | -44,901,953.67 | -1,729,985.97 | -570,942.90 | -48,819,532.70 | -46,114,066.70 | -1,221,187.95 | -740,493.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -60,789.45 | 8,942.45 | 127.73 | -15,295.08 | 1,975.86 | 1,975.86 | 2,192.90 | -39,829.69 | 14,074.77 | -173.04 | -720.57 |
| 五、现金及现金等价物净增加额(元) | -402,798,820.88 | -382,381,020.67 | -255,826,480.55 | 93,319,519.17 | -215,887,221.60 | -261,293,306.50 | -176,626,966.47 | 44,742,454.42 | -166,542,031.19 | -175,859,347.92 | -97,890,304.26 |
| 加：期初现金及现金等价物余额(元) | 1,734,130,212.76 | 1,731,189,866.79 | 1,731,189,866.79 | 1,637,870,347.62 | 1,637,870,347.62 | 1,637,870,347.62 | 1,637,870,347.62 | 1,593,127,893.20 | 1,593,127,893.20 | 1,593,127,893.20 | 1,593,127,893.20 |
| 期末现金及现金等价物余额(元) | 1,331,331,391.88 | 1,348,808,846.12 | 1,475,363,386.24 | 1,731,189,866.79 | 1,421,983,126.02 | 1,376,577,041.12 | 1,461,243,381.15 | 1,637,870,347.62 | 1,426,585,862.01 | 1,417,268,545.28 | 1,495,237,588.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 111,767,700.84 | - | 188,790,233.54 | - | 112,222,292.78 | - | 181,922,882.79 | - | 105,793,370.67 | - |
| 资产减值准备(元) | - | 2,909,992.93 | - | -21,971,992.74 | - | 3,334,721.24 | - | 18,041,206.85 | - | 931,933.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,101,519.65 | - | 16,401,805.11 | - | 8,161,457.13 | - | 14,500,196.84 | - | 7,272,981.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,101,519.65 | - | 16,401,805.11 | - | 8,161,457.13 | - | 14,500,196.84 | - | 7,272,981.64 | - |
| 无形资产摊销(元) | - | 1,507,620.86 | - | 2,050,119.79 | - | 924,443.00 | - | 1,636,121.46 | - | 800,892.60 | - |
| 长期待摊费用摊销(元) | - | 135,748.00 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,984.42 | - | 1,059,261.45 | - | 18,020.42 | - | 53,313.62 | - | -18,258.62 | - |
| 财务费用(元) | - | 1,250,725.33 | - | 2,562,582.21 | - | 1,260,054.33 | - | 2,565,542.33 | - | 1,282,493.00 | - |
| 投资损失(元) | - | -8,454,813.05 | - | -14,827,900.39 | - | -13,402,013.65 | - | -22,372,895.34 | - | -11,975,752.82 | - |
| 递延所得税(元) | - | -659,450.97 | - | -5,017,163.53 | - | -166,615.14 | - | -934,819.11 | - | -481,370.24 | - |
| 其中：递延所得税资产减少(元) | - | -659,450.97 | - | -5,017,163.53 | - | -166,615.14 | - | -934,819.11 | - | -481,370.24 | - |
| 存货的减少(元) | - | 186,244,124.40 | - | 212,738,372.40 | - | 165,278,660.97 | - | 425,017,947.87 | - | 337,955,420.10 | - |
| 经营性应收项目的减少(元) | - | -57,352,647.31 | - | 33,528.01 | - | -96,235,656.07 | - | 15,393,326.91 | - | -54,429,580.56 | - |
| 经营性应付项目的增加(元) | - | -545,646,511.99 | - | -206,810,067.50 | - | -415,510,056.46 | - | -545,896,919.50 | - | -565,417,323.33 | - |
| 其他(元) | - | -1,798,910.87 | - | 4,011,748.52 | - | 469,949.15 | - | 40,257.48 | - | 301,638.81 | - |
| 现金的期末余额(元) | - | 1,348,808,846.12 | - | 1,731,189,866.79 | - | 1,376,577,041.12 | - | 1,637,870,347.62 | - | 1,417,268,545.28 | - |
| 减：现金的期初余额(元) | - | 1,731,189,866.79 | - | 1,637,870,347.62 | - | 1,637,870,347.62 | - | 1,593,127,893.20 | - | 1,593,127,893.20 | - |
| 现金及现金等价物的净增加额(元) | - | -382,381,020.67 | - | 93,319,519.17 | - | -261,293,306.50 | - | 44,742,454.42 | - | -175,859,347.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-03 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 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) |