| 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) | 1,444,363,196.88 | 777,667,046.76 | 416,192,535.92 | 1,535,574,313.34 | 1,045,889,702.83 | 671,107,592.64 | 311,101,493.19 | 1,506,804,714.04 | 873,874,165.20 | 545,667,046.93 | 277,685,076.33 |
| 收到的税费返还(元) | 3,409,425.57 | 1,426,743.70 | 441,667.80 | 2,874,301.48 | 2,140,860.04 | 1,964,247.00 | 809,770.05 | 4,134,822.49 | 2,969,354.81 | 1,211,437.94 | 707,376.46 |
| 收到其他与经营活动有关的现金(元) | 12,203,799.48 | 8,438,631.19 | 3,738,695.31 | 13,807,048.41 | 12,041,241.68 | 4,071,331.72 | 2,235,508.17 | 23,306,451.13 | 9,855,369.13 | 12,321,015.69 | 5,394,574.00 |
| 经营活动现金流入小计(元) | 1,459,976,421.93 | 787,532,421.65 | 420,372,899.03 | 1,552,255,663.23 | 1,060,071,804.55 | 677,143,171.36 | 314,146,771.41 | 1,534,245,987.66 | 886,698,889.14 | 559,199,500.56 | 283,787,026.79 |
| 购买商品、接受劳务支付的现金(元) | 939,400,566.27 | 507,721,409.00 | 246,614,889.45 | 881,584,067.29 | 595,882,327.21 | 421,151,353.61 | 192,884,470.10 | 937,440,121.36 | 492,548,658.78 | 354,652,385.33 | 167,468,360.31 |
| 支付给职工以及为职工支付的现金(元) | 330,187,152.31 | 195,257,976.86 | 86,336,526.54 | 354,826,180.56 | 282,234,146.09 | 176,435,146.44 | 81,785,107.69 | 345,991,446.39 | 263,046,813.42 | 182,802,285.04 | 94,749,071.42 |
| 支付的各项税费(元) | 73,311,252.59 | 45,446,986.22 | 16,325,197.39 | 98,053,564.27 | 81,434,767.88 | 55,080,568.57 | 27,522,491.91 | 61,366,712.35 | 46,072,103.82 | 31,672,591.72 | 17,674,918.76 |
| 支付其他与经营活动有关的现金(元) | 140,091,861.05 | 71,116,484.36 | 39,853,020.63 | 159,171,403.47 | 126,475,071.31 | 64,809,204.08 | 37,005,828.77 | 143,505,234.57 | 107,442,303.90 | 61,176,003.78 | 36,872,057.19 |
| 经营活动现金流出小计(元) | 1,482,990,832.22 | 819,542,856.44 | 389,129,634.01 | 1,493,635,215.59 | 1,086,026,312.49 | 717,476,272.70 | 339,197,898.47 | 1,488,303,514.67 | 909,109,879.92 | 630,303,265.87 | 316,764,407.68 |
| 经营活动产生的现金流量净额(元) | -23,014,410.29 | -32,010,434.79 | 31,243,265.02 | 58,620,447.64 | -25,954,507.94 | -40,333,101.34 | -25,051,127.06 | 45,942,472.99 | - | -71,103,765.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 4,974,776.52 | 4,914,036.06 | 4,914,036.06 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 448,780.00 | - | - | - |
| 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) | 306,201.87 | 286,078.50 | 148,478.50 | 990,965.00 | 501,988.00 | 286,736.00 | 91,336.00 | 4,612,935.99 | 4,358,755.43 | 3,998,291.63 | 120,344.00 |
| 投资活动现金流入小计(元) | 306,201.87 | 286,078.50 | 148,478.50 | 5,965,741.52 | 5,416,024.06 | 5,200,772.06 | 91,336.00 | 5,061,715.99 | 4,358,755.43 | 3,998,291.63 | 120,344.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,420,222.06 | 9,951,141.13 | 4,966,624.72 | 30,682,682.06 | 25,429,507.23 | 19,222,000.19 | 10,411,643.88 | 56,386,393.55 | 38,070,646.93 | 23,452,582.67 | 8,431,044.17 |
| 投资支付的现金(元) | 507,500,000.00 | 20,000,000.00 | - | 9,563,001.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,835,650.09 | 147,698,000.00 | 616,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 530,755,872.15 | 177,649,141.13 | 5,582,624.72 | 40,245,683.06 | 34,929,507.23 | 28,722,000.19 | 19,911,643.88 | 56,386,393.55 | 38,070,646.93 | 23,452,582.67 | 8,431,044.17 |
| 投资活动产生的现金流量净额(元) | -530,449,670.28 | -177,363,062.63 | -5,434,146.22 | -34,279,941.54 | -29,513,483.17 | -23,521,228.13 | -19,820,307.88 | -51,324,677.56 | -33,711,891.50 | -19,454,291.04 | -8,310,700.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 975,080,000.00 | 627,580,000.00 | 269,580,000.00 | 643,701,403.45 | 588,032,403.45 | 527,449,820.00 | 81,298,420.00 | 551,103,411.05 | 504,759,811.05 | 484,116,011.05 | 63,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 98,003,031.05 | 83,570,635.05 | 36,669,466.29 | 53,941,528.89 | 18,969,394.53 | 18,969,394.53 | 116,000.01 | 21,303,201.42 | 27,029,698.46 | 6,754,075.25 | 13,500,186.47 |
| 筹资活动现金流入小计(元) | 1,073,083,031.05 | 711,150,635.05 | 306,249,466.29 | 697,642,932.34 | 607,001,797.98 | 546,419,214.53 | 81,414,420.01 | 572,406,612.47 | 531,789,509.51 | 490,870,086.30 | 76,500,186.47 |
| 偿还债务支付的现金(元) | 425,143,015.10 | 297,535,245.70 | 72,667,153.75 | 559,242,894.77 | 472,339,849.49 | 410,121,128.00 | 79,071,880.00 | 497,971,729.84 | 477,936,545.84 | 418,936,545.84 | 56,587,204.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,826,551.54 | 11,507,606.58 | 5,374,728.27 | 18,900,170.63 | 13,856,995.27 | 9,251,785.44 | 4,273,819.49 | 19,889,829.26 | 15,654,836.44 | 10,864,795.46 | 5,470,294.82 |
| 支付其他与筹资活动有关的现金(元) | 78,727,534.52 | 78,132,198.73 | 72,243,671.93 | 123,953,069.60 | 100,380,113.77 | 57,527,734.47 | 9,968,406.29 | 39,105,578.64 | 19,717,048.02 | 7,200,000.00 | - |
| 筹资活动现金流出小计(元) | 523,697,101.16 | 387,175,051.01 | 150,285,553.95 | 702,096,135.00 | 586,576,958.53 | 476,900,647.91 | 93,314,105.78 | 556,967,137.74 | 513,308,430.30 | 437,001,341.30 | 62,057,498.84 |
| 筹资活动产生的现金流量净额(元) | 549,385,929.89 | 323,975,584.04 | 155,963,912.34 | -4,453,202.66 | 20,424,839.45 | 69,518,566.62 | -11,899,685.77 | 15,439,474.73 | 18,481,079.21 | 53,868,745.00 | 14,442,687.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 526,599.10 | 56,158.37 | -1,008,810.99 | 1,587,528.54 | 99,048.30 | 695,652.85 | -683,747.94 | 4,237,034.84 | 2,582,002.02 | 1,606,138.74 | -361,319.12 |
| 五、现金及现金等价物净增加额(元) | -3,551,551.58 | 114,658,244.99 | 180,764,220.15 | 21,474,831.98 | -34,944,103.36 | 6,359,890.00 | -57,454,868.65 | 14,294,305.00 | -35,059,801.05 | -35,083,172.61 | -27,206,712.55 |
| 加：期初现金及现金等价物余额(元) | 256,203,062.91 | 191,205,742.10 | 191,205,742.10 | 169,730,910.12 | 169,730,910.12 | 169,730,910.12 | 169,730,910.12 | 155,436,605.12 | 155,436,606.28 | 155,436,606.28 | 155,436,606.28 |
| 期末现金及现金等价物余额(元) | 252,651,511.33 | 305,863,987.09 | 371,969,962.25 | 191,205,742.10 | 134,786,806.76 | 176,090,800.12 | 112,276,041.47 | 169,730,910.12 | 120,376,805.23 | 120,353,433.67 | 128,229,893.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 40,883,310.12 | - | 35,275,827.75 | - | 30,378,208.32 | - | 40,056,641.45 | - | 35,967,714.20 | - |
| 资产减值准备(元) | - | 10,915,842.85 | - | 10,081,746.54 | - | 11,749,182.22 | - | 8,974,779.27 | - | 4,422,819.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,076,623.96 | - | 56,264,629.96 | - | 23,316,174.73 | - | 52,236,200.76 | - | 23,347,332.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,076,623.96 | - | 56,264,629.96 | - | 23,316,174.73 | - | 52,236,200.76 | - | 23,347,332.64 | - |
| 无形资产摊销(元) | - | 2,755,991.12 | - | 4,952,918.74 | - | 2,400,639.68 | - | 5,086,116.66 | - | 2,511,496.05 | - |
| 长期待摊费用摊销(元) | - | 3,203,757.29 | - | 6,015,610.29 | - | 3,304,668.86 | - | 5,155,222.00 | - | 3,408,936.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 534,453.81 | - | -1,030.98 | - | 4,401.19 | - | -1,536,155.38 | - | -2,435,023.70 | - |
| 固定资产报废损失(元) | - | 1,779,284.41 | - | 1,289,148.02 | - | 555,308.60 | - | 578,145.41 | - | 165,845.73 | - |
| 公允价值变动损失(元) | - | - | - | 266,356.47 | - | 96,000.00 | - | 696,000.00 | - | 384,000.00 | - |
| 财务费用(元) | - | 12,209,187.76 | - | 21,762,756.12 | - | 9,154,636.73 | - | 16,576,283.84 | - | 9,989,661.41 | - |
| 投资损失(元) | - | -162,077.39 | - | -41,053.36 | - | -306,036.06 | - | -448,780.00 | - | - | - |
| 递延所得税(元) | - | -330,040.01 | - | -8,668,257.43 | - | -1,427,344.70 | - | -1,281,357.46 | - | 5,048,484.69 | - |
| 其中：递延所得税资产减少(元) | - | -317,502.27 | - | -7,633,972.33 | - | -382,936.04 | - | -1,055,415.71 | - | 5,162,706.51 | - |
| 递延所得税负债增加(元) | - | -12,537.74 | - | -1,034,285.10 | - | -1,044,408.66 | - | -225,941.75 | - | -114,221.82 | - |
| 存货的减少(元) | - | 50,804,772.66 | - | -2,011,652.45 | - | 48,536,573.80 | - | -23,673,816.76 | - | 26,441,841.19 | - |
| 经营性应收项目的减少(元) | - | -309,443,270.62 | - | -209,181,227.15 | - | -276,628,558.47 | - | -123,050,120.29 | - | -218,322,557.19 | - |
| 经营性应付项目的增加(元) | - | 116,911,987.16 | - | 121,474,273.70 | - | 98,897,519.61 | - | 49,237,959.40 | - | 29,256,554.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 5,153,573.47 | - | - | - |
| 现金的期末余额(元) | - | 305,863,987.09 | - | 191,205,742.10 | - | 176,090,800.12 | - | 169,730,910.12 | - | 120,353,433.67 | - |
| 减：现金的期初余额(元) | - | 191,205,742.10 | - | 169,730,910.12 | - | 169,730,910.12 | - | 155,436,605.12 | - | 155,436,606.28 | - |
| 现金及现金等价物的净增加额(元) | - | 114,658,244.99 | - | 21,474,831.98 | - | 6,359,890.00 | - | 14,294,305.00 | - | -35,083,172.61 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-16 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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