| 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) | 994,823,851.38 | 742,411,836.79 | 438,261,365.66 | 1,899,062,698.24 | 1,420,023,246.28 | 953,399,473.99 | 481,566,095.80 | 1,545,508,057.02 | 1,203,168,984.66 | 783,531,913.18 | 359,408,195.94 |
| 收到的税费返还(元) | - | - | - | 1,952,225.83 | - | - | - | - | 1,913,094.93 | 1,913,094.93 | - |
| 收到其他与经营活动有关的现金(元) | 171,482,682.82 | 114,310,231.45 | 51,167,680.97 | 307,025,013.22 | 229,426,413.44 | 172,984,604.04 | 97,789,342.00 | 464,089,325.17 | 205,836,119.60 | 128,364,423.64 | 94,508,474.67 |
| 经营活动现金流入小计(元) | 1,166,306,534.20 | 856,722,068.24 | 489,429,046.63 | 2,208,039,937.29 | 1,649,449,659.72 | 1,126,384,078.03 | 579,355,437.80 | 2,009,597,382.19 | 1,410,918,199.19 | 913,809,431.75 | 453,916,670.61 |
| 购买商品、接受劳务支付的现金(元) | 709,789,302.06 | 547,062,766.37 | 333,271,674.33 | 1,492,787,538.89 | 1,047,102,559.81 | 726,758,484.75 | 357,178,661.00 | 1,305,620,491.41 | 879,746,951.34 | 549,219,052.00 | 255,091,674.30 |
| 客户贷款及垫款净增加额(元) | -2,569,766.72 | -58,267.94 | -38,416.79 | -1,824,984.05 | -1,616,621.11 | -1,226,333.96 | -689,201.48 | -14,460,133.06 | -13,250,429.03 | -10,829,256.39 | -4,968,689.33 |
| 支付给职工以及为职工支付的现金(元) | 85,275,861.97 | 62,898,018.82 | 36,786,839.86 | 142,651,275.61 | 115,310,883.47 | 82,946,888.77 | 44,718,643.67 | 135,434,200.34 | 109,177,467.44 | 84,636,797.87 | 58,723,052.83 |
| 支付的各项税费(元) | 41,783,390.24 | 4,550,003.60 | 1,388,357.92 | 8,658,455.94 | 4,985,000.31 | 2,016,599.82 | 521,215.14 | 26,288,099.14 | 19,857,569.38 | 19,386,860.19 | 8,903,076.52 |
| 支付其他与经营活动有关的现金(元) | 253,378,306.70 | 180,559,610.60 | 88,297,663.22 | 403,008,484.47 | 364,266,734.52 | 218,597,450.90 | 116,731,426.61 | 343,904,534.26 | 247,883,850.21 | 157,749,213.35 | 78,783,402.28 |
| 经营活动现金流出小计(元) | 1,087,657,094.25 | 795,012,131.45 | 459,706,118.54 | 2,045,280,770.86 | 1,530,048,557.00 | 1,029,093,090.28 | 518,460,744.94 | 1,796,787,192.09 | 1,243,415,409.34 | 800,162,667.02 | 396,532,516.60 |
| 经营活动产生的现金流量净额(元) | 78,649,439.95 | 61,709,936.79 | 29,722,928.09 | 162,759,166.43 | 119,401,102.72 | 97,290,987.75 | 60,894,692.86 | 212,810,190.10 | - | 113,646,764.73 | - |
| 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) | - | - | - | 343,196.16 | 354,775.00 | 350,000.00 | - | 1,250.00 | 2,500.00 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 343,196.16 | 354,775.00 | 350,000.00 | - | 1,250.00 | 2,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,706,946.26 | 37,631,530.60 | 31,967,010.19 | 138,460,485.70 | 118,279,736.28 | 74,049,134.12 | 46,128,715.62 | 169,963,069.08 | 129,173,259.64 | 89,717,746.73 | 32,151,287.50 |
| 投资支付的现金(元) | 2,855,640.00 | 1,855,640.00 | 184,520.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | 39.58 |
| 投资活动现金流出小计(元) | 40,562,586.26 | 40,487,170.60 | 33,151,530.19 | 138,460,485.70 | 118,279,736.28 | 74,049,134.12 | 46,128,715.62 | 169,963,069.08 | 129,173,259.64 | 89,717,746.73 | 32,151,327.08 |
| 投资活动产生的现金流量净额(元) | -40,562,586.26 | -40,487,170.60 | -33,151,530.19 | -138,117,289.54 | -117,924,961.28 | -73,699,134.12 | -46,128,715.62 | -169,961,819.08 | -129,170,759.64 | -89,717,746.73 | -32,151,327.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,000,822.19 | - | - | - | 2,072,228.90 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,000,822.19 | 1,000,000.00 | 1,000,000.00 | - | 4,072,228.90 | 2,000,000.00 | 2,000,000.00 | - |
| 偿还债务支付的现金(元) | 1,200,000.00 | 1,200,000.00 | 1,512,988.10 | 4,200,000.00 | 3,300,010.85 | 2,200,010.85 | 1,000,000.01 | 5,000,000.00 | 4,700,000.00 | 3,100,000.00 | 1,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 12.34 | - | - | - | 1,450,000.00 | 9,698,935.47 | 6,576,931.34 | 3,025,451.78 |
| 支付其他与筹资活动有关的现金(元) | 9,735,654.39 | 14,084,692.12 | 5,471,630.30 | 16,186,831.65 | 10,376,057.85 | 8,848,571.53 | 4,942,069.64 | 35,379,398.91 | 23,545,460.83 | 18,439,288.57 | 12,627,171.19 |
| 筹资活动现金流出小计(元) | 13,935,654.39 | 18,284,692.12 | 9,984,618.40 | 20,386,843.99 | 13,676,068.70 | 11,048,582.38 | 5,942,069.65 | 41,829,398.91 | 37,944,396.30 | 28,116,219.91 | 16,852,622.97 |
| 筹资活动产生的现金流量净额(元) | -13,935,654.39 | -18,284,692.12 | -9,984,618.40 | -19,386,021.80 | -12,676,068.70 | -10,048,582.38 | -5,942,069.65 | -37,757,170.01 | -35,944,396.30 | -26,116,219.91 | -16,852,622.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -33,060.16 | 2.06 | 0.13 | -3,543.48 | 2,264.50 | 2,265.90 | -2,811.02 | 11,887.94 | 13,536.86 | 1,020.77 | -1,397.66 |
| 五、现金及现金等价物净增加额(元) | 24,118,139.14 | 2,938,076.13 | -13,413,220.37 | 5,252,311.61 | -11,197,662.76 | 13,545,537.15 | 8,821,096.57 | 5,103,088.95 | 2,401,170.77 | -2,186,181.14 | 8,378,806.30 |
| 加：期初现金及现金等价物余额(元) | 28,280,420.20 | 28,280,420.20 | 28,280,420.20 | 23,028,108.59 | 23,028,108.59 | 23,028,108.59 | 23,028,108.59 | 17,925,019.64 | 17,925,019.64 | 17,925,019.64 | 17,945,512.15 |
| 期末现金及现金等价物余额(元) | 52,398,559.34 | 31,218,496.33 | 14,867,199.83 | 28,280,420.20 | 11,830,445.83 | 36,573,645.74 | 31,849,205.16 | 23,028,108.59 | 20,326,190.41 | 15,738,838.50 | 26,324,318.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -112,712,296.06 | - | -213,304,459.33 | - | -76,571,079.22 | - | -134,813,681.00 | - | -49,914,970.09 | - |
| 资产减值准备(元) | - | 2,896,164.21 | - | 29,762,730.71 | - | 5,045,737.89 | - | 23,502,269.98 | - | 4,326,120.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,437,810.56 | - | 45,308,692.98 | - | 70,663,829.85 | - | 139,279,620.29 | - | 62,598,885.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,437,810.56 | - | 45,308,692.98 | - | 70,663,829.85 | - | 139,279,620.29 | - | 62,598,885.39 | - |
| 无形资产摊销(元) | - | 2,200,764.76 | - | 6,497,978.56 | - | 3,253,047.44 | - | 7,289,552.90 | - | 3,660,751.58 | - |
| 长期待摊费用摊销(元) | - | - | - | 3,452,877.53 | - | 3,452,877.53 | - | 2,384,599.09 | - | 1,483,848.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -32,199,385.61 | - | 796,059.24 | - | -15,918,037.52 | - | -117,510.14 | - |
| 固定资产报废损失(元) | - | - | - | 1,683,435.72 | - | - | - | 12,440.42 | - | 12,440.42 | - |
| 财务费用(元) | - | 88,240,818.80 | - | 180,391,529.57 | - | 75,156,896.42 | - | 182,991,068.19 | - | 80,490,148.76 | - |
| 递延所得税(元) | - | -61,571.80 | - | 6,821,227.82 | - | -363,821.64 | - | 378,280.60 | - | -652,370.71 | - |
| 其中：递延所得税资产减少(元) | - | -193,536.15 | - | 3,486,065.04 | - | 107,178.37 | - | -4,924,574.67 | - | -181,370.70 | - |
| 递延所得税负债增加(元) | - | 131,964.35 | - | 3,335,162.78 | - | -471,000.01 | - | 5,302,855.27 | - | -471,000.01 | - |
| 存货的减少(元) | - | - | - | - | - | - | - | 105,128.92 | - | -359,708.30 | - |
| 经营性应收项目的减少(元) | - | -37,851,341.14 | - | 6,050,768.64 | - | 37,418,288.01 | - | 25,348,775.07 | - | -2,124,968.06 | - |
| 经营性应付项目的增加(元) | - | 80,233,715.34 | - | 107,266,182.72 | - | -29,420,416.91 | - | -33,938,493.52 | - | 5,914,999.83 | - |
| 债务转为资本(元) | - | - | - | 100,000,000.00 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 7,405,826.11 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 31,218,496.33 | - | 28,280,420.20 | - | 36,573,645.74 | - | 23,028,108.59 | - | 15,738,838.50 | - |
| 减：现金的期初余额(元) | - | 28,280,420.20 | - | 23,028,108.59 | - | 23,028,108.59 | - | 17,925,019.64 | - | 17,925,019.64 | - |
| 现金及现金等价物的净增加额(元) | - | 2,938,076.13 | - | 5,252,311.61 | - | 13,545,537.15 | - | 5,103,088.95 | - | -2,186,181.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
| 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) |