| 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) | 2,617,255,382.26 | 1,790,215,878.22 | 602,500,567.50 | 3,446,813,325.17 | 2,311,803,148.51 | 1,523,333,974.16 | 693,405,911.97 | 3,470,129,364.23 | 2,247,336,104.28 | 1,344,446,861.36 | 588,455,125.44 |
| 收到的税费返还(元) | 3,410,657.44 | 2,817,119.09 | 1,551,467.57 | 15,962,832.86 | 14,610,770.49 | 3,622,853.97 | 1,501,201.50 | 4,731,012.19 | 3,619,646.74 | 2,285,422.94 | 1,407,421.86 |
| 收到其他与经营活动有关的现金(元) | 14,581,743.42 | 9,409,485.76 | 4,593,882.39 | 53,109,532.11 | 43,963,261.07 | 40,173,947.65 | 4,458,066.32 | 30,248,668.51 | 20,184,256.80 | 8,753,006.44 | 3,515,043.80 |
| 经营活动现金流入小计(元) | 2,635,247,783.12 | 1,802,442,483.07 | 608,645,917.46 | 3,515,885,690.14 | 2,370,377,180.07 | 1,567,130,775.78 | 699,365,179.79 | 3,505,109,044.93 | 2,271,140,007.82 | 1,355,485,290.74 | 593,377,591.10 |
| 购买商品、接受劳务支付的现金(元) | 2,582,974,868.06 | 1,569,763,666.36 | 657,309,443.72 | 2,992,853,324.33 | 2,046,653,329.82 | 1,474,476,866.35 | 790,239,892.74 | 2,966,723,530.82 | 1,902,326,552.38 | 961,032,115.16 | 390,309,394.89 |
| 支付给职工以及为职工支付的现金(元) | 121,216,254.69 | 81,174,945.14 | 43,690,056.99 | 152,036,560.67 | 110,012,904.69 | 74,454,931.66 | 42,565,538.96 | 141,115,208.78 | 102,677,067.04 | 69,070,407.31 | 38,343,596.89 |
| 支付的各项税费(元) | 81,951,318.81 | 54,147,394.09 | 24,373,226.24 | 130,900,519.16 | 84,945,164.17 | 64,487,465.05 | 25,037,681.45 | 104,731,121.91 | 78,299,692.45 | 42,406,104.68 | 16,590,186.91 |
| 支付其他与经营活动有关的现金(元) | 31,491,751.91 | 19,884,640.41 | 15,744,092.30 | 112,322,022.35 | 52,613,605.64 | 37,129,243.15 | 8,705,295.75 | 113,932,649.24 | 53,207,580.25 | 39,535,389.06 | 29,160,543.28 |
| 经营活动现金流出小计(元) | 2,817,634,193.47 | 1,724,970,646.00 | 741,116,819.25 | 3,388,112,426.51 | 2,294,225,004.32 | 1,650,548,506.21 | 866,548,408.90 | 3,326,502,510.75 | 2,136,510,892.12 | 1,112,044,016.21 | 474,403,721.97 |
| 经营活动产生的现金流量净额(元) | -182,386,410.35 | 77,471,837.07 | -132,470,901.79 | 127,773,263.63 | 76,152,175.75 | -83,417,730.43 | -167,183,229.11 | 178,606,534.18 | - | 243,441,274.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,860,847.82 | 1,300,907.05 | - | - | - | - | - | - | - | - | - |
| 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) | 395,070.19 | 122,060.00 | 589,954.44 | 2,208,804.67 | 1,579,716.32 | 1,505,999.29 | 623,329.34 | 1,203,002.02 | 2,311,723.59 | 716,009.79 | 333,505.22 |
| 投资活动现金流入小计(元) | 2,255,918.01 | 1,422,967.05 | 589,954.44 | 2,208,804.67 | 1,579,716.32 | 1,505,999.29 | 623,329.34 | 1,203,002.02 | 2,311,723.59 | 716,009.79 | 333,505.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 260,727,807.95 | 236,510,191.48 | 137,633,902.86 | 415,418,158.55 | 150,811,462.55 | 103,731,269.78 | 11,306,290.34 | 161,569,203.42 | 44,509,203.39 | 13,993,608.46 | 14,827,163.87 |
| 投资支付的现金(元) | 98,000,000.00 | 208,000,000.00 | 238,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 358,727,807.95 | 444,510,191.48 | 375,633,902.86 | 415,418,158.55 | 150,811,462.55 | 103,731,269.78 | 11,306,290.34 | 161,569,203.42 | 44,509,203.39 | 13,993,608.46 | 14,827,163.87 |
| 投资活动产生的现金流量净额(元) | -356,471,889.94 | -443,087,224.43 | -375,043,948.42 | -413,209,353.88 | -149,231,746.23 | -102,225,270.49 | -10,682,961.00 | -160,366,201.40 | -42,197,479.80 | -13,277,598.67 | -14,493,658.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 740,170,156.00 | 520,170,156.00 | 509,170,156.00 | 1,465,147,209.97 | 1,123,666,148.79 | 650,022,727.63 | 376,986,279.80 | 934,388,852.41 | 717,123,121.97 | 233,754,891.82 | 182,687,035.05 |
| 收到其他与筹资活动有关的现金(元) | 804,887,619.38 | 775,514,313.55 | 764,128,730.99 | 44,171,655.91 | 54,836,423.83 | 34,803,867.91 | 14,803,417.10 | 335,854,729.55 | 87,384,115.07 | 38,273,633.30 | 22,697,976.22 |
| 筹资活动现金流入小计(元) | 1,545,057,775.38 | 1,295,684,469.55 | 1,273,298,886.99 | 1,509,318,865.88 | 1,178,502,572.62 | 684,826,595.54 | 391,789,696.90 | 1,270,243,581.96 | 804,507,237.04 | 272,028,525.12 | 205,385,011.27 |
| 偿还债务支付的现金(元) | 982,691,555.20 | 723,141,555.20 | 357,874,496.95 | 937,463,234.31 | 780,513,952.84 | 331,037,414.33 | 165,432,223.41 | 558,555,731.64 | 390,285,890.21 | 216,707,682.15 | 147,873,167.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,215,281.50 | 89,005,203.68 | 13,231,536.52 | 53,485,198.48 | 38,740,566.11 | 24,524,876.75 | 11,500,432.46 | 85,780,338.50 | 77,170,896.84 | 64,949,973.57 | 8,390,811.62 |
| 支付其他与筹资活动有关的现金(元) | 34,189,871.38 | 9,714,371.38 | 90,500,864.86 | 139,186,571.05 | 377,934,988.99 | 94,553,461.99 | 56,915,005.05 | 519,142,777.77 | 258,961,234.38 | 174,523,310.06 | 145,806,112.00 |
| 筹资活动现金流出小计(元) | 1,118,096,708.08 | 821,861,130.26 | 461,606,898.33 | 1,130,135,003.84 | 1,197,189,507.94 | 450,115,753.07 | 233,847,660.92 | 1,163,478,847.91 | 726,418,021.43 | 456,180,965.78 | 302,070,091.47 |
| 筹资活动产生的现金流量净额(元) | 426,961,067.30 | 473,823,339.29 | 811,691,988.66 | 379,183,862.04 | -18,686,935.32 | 234,710,842.47 | 157,942,035.98 | 106,764,734.05 | 78,089,215.61 | -184,152,440.66 | -96,685,080.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 583.03 | 3,541.12 | 3,340.08 | -7,515.85 | -2,789.25 | -7,887.11 | -1,242.62 | 2,449.32 | 3,164.38 | 3,050.54 | -1,611.14 |
| 五、现金及现金等价物净增加额(元) | -111,896,649.96 | 108,211,493.05 | 304,180,478.53 | 93,740,255.94 | -91,769,295.05 | 49,059,954.44 | -19,925,396.75 | 125,007,516.15 | 170,524,015.89 | 46,014,285.74 | 7,793,519.14 |
| 加：期初现金及现金等价物余额(元) | 282,656,604.99 | 282,656,604.99 | 282,656,604.99 | 188,916,349.05 | 188,916,349.05 | 188,916,349.05 | 188,916,349.05 | 63,908,832.90 | 63,908,832.90 | 63,908,832.90 | 63,908,832.90 |
| 期末现金及现金等价物余额(元) | 170,759,955.03 | 390,868,098.04 | 586,837,083.52 | 282,656,604.99 | 97,147,054.00 | 237,976,303.49 | 168,990,952.30 | 188,916,349.05 | 234,432,848.79 | 109,923,118.64 | 71,702,352.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 62,518,498.70 | - | 110,401,690.59 | - | 56,685,342.22 | - | 103,691,001.03 | - | 59,098,955.43 | - |
| 资产减值准备(元) | - | -15,094,839.35 | - | 22,835,093.06 | - | -16,755,165.55 | - | 23,058,152.71 | - | -10,127,331.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,266,804.03 | - | 94,498,438.68 | - | 46,899,512.64 | - | 105,319,380.18 | - | 56,596,902.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,266,804.03 | - | 94,498,438.68 | - | 46,899,512.64 | - | 105,319,380.18 | - | 56,596,902.47 | - |
| 无形资产摊销(元) | - | 1,751,975.68 | - | 2,244,963.55 | - | 1,269,208.41 | - | 1,939,395.12 | - | 962,887.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -68,141.59 | - | -59,566.44 | - | -40,097.41 | - | 185,953.73 | - | - | - |
| 固定资产报废损失(元) | - | 701,242.27 | - | 7,671,882.74 | - | 846,322.99 | - | 5,544,959.18 | - | -262,670.99 | - |
| 财务费用(元) | - | 30,489,708.88 | - | 52,372,497.11 | - | 24,785,732.31 | - | 37,098,845.16 | - | 17,525,607.22 | - |
| 投资损失(元) | - | -1,300,907.05 | - | 2,685,646.20 | - | 1,409,166.67 | - | 21,812,070.06 | - | 11,880,768.50 | - |
| 递延所得税(元) | - | 1,440,291.44 | - | -5,548,503.92 | - | -6,289,338.37 | - | -4,182,495.12 | - | 1,980,349.20 | - |
| 其中：递延所得税资产减少(元) | - | 736,336.28 | - | -5,548,503.92 | - | -6,289,338.37 | - | -4,182,495.12 | - | 1,980,349.20 | - |
| 递延所得税负债增加(元) | - | 703,955.16 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 148,136.65 | - | 234,080,063.05 | - | 297,622,131.16 | - | -163,548,427.70 | - | -28,743,246.93 | - |
| 经营性应收项目的减少(元) | - | 35,090,681.33 | - | -168,863,403.97 | - | -420,056,139.53 | - | -225,326,752.54 | - | -496,290,659.48 | - |
| 经营性应付项目的增加(元) | - | -87,243,023.10 | - | -237,189,075.44 | - | -72,473,450.96 | - | 259,694,208.50 | - | 630,819,713.81 | - |
| 其他(元) | - | 2,652,948.76 | - | 13,174,776.38 | - | - | - | 16,753,172.45 | - | - | - |
| 现金的期末余额(元) | - | 390,868,098.04 | - | 282,656,604.99 | - | 237,976,303.49 | - | 188,916,349.05 | - | 109,923,118.64 | - |
| 减：现金的期初余额(元) | - | 282,656,604.99 | - | 188,916,349.05 | - | 188,916,349.05 | - | 63,908,832.90 | - | 63,908,832.90 | - |
| 现金及现金等价物的净增加额(元) | - | 108,211,493.05 | - | 93,740,255.94 | - | 49,059,954.44 | - | 125,007,516.15 | - | 46,014,285.74 | - |
| 公告日期 | 2024-10-28 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-19 | 2023-04-18 | 2022-10-31 | 2022-08-31 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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