| 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) | 1,571,363,335.51 | 1,066,650,643.35 | 451,994,771.26 | 2,278,720,424.45 | 1,704,027,592.83 | 1,187,828,996.80 | 578,446,897.58 | 3,187,328,599.54 | 2,393,073,418.21 | 1,668,785,130.95 | 743,412,675.65 |
| 收到的税费返还(元) | 14,279.88 | 14,279.88 | 13,865.52 | 18,142,067.48 | 18,142,067.48 | 1,712.55 | - | 8,136,713.22 | 6,812,147.41 | 4,324,828.14 | 527,210.97 |
| 收到其他与经营活动有关的现金(元) | 31,929,112.32 | 35,245,034.48 | 24,423,821.17 | 26,977,564.64 | 19,319,983.97 | 23,291,594.47 | 30,124,037.53 | 132,441,570.52 | 48,934,518.21 | 29,794,711.76 | 16,229,834.53 |
| 经营活动现金流入小计(元) | 1,603,306,727.71 | 1,101,909,957.71 | 476,432,457.95 | 2,323,840,056.57 | 1,741,489,644.28 | 1,211,122,303.82 | 608,570,935.11 | 3,327,906,883.28 | 2,448,820,083.83 | 1,702,904,670.85 | 760,169,721.15 |
| 购买商品、接受劳务支付的现金(元) | 1,331,244,945.94 | 954,622,100.42 | 431,891,167.43 | 1,708,123,679.06 | 1,291,419,701.67 | 869,566,912.43 | 570,287,912.94 | 2,776,640,804.93 | 2,090,370,253.46 | 1,515,265,896.13 | 669,316,927.22 |
| 支付给职工以及为职工支付的现金(元) | 161,245,898.38 | 114,473,352.64 | 67,106,991.05 | 249,373,968.23 | 187,332,388.53 | 134,778,973.53 | 83,557,184.83 | 241,307,508.22 | 188,617,912.09 | 133,176,401.16 | 81,139,919.51 |
| 支付的各项税费(元) | 35,943,172.06 | 24,595,738.87 | 10,762,562.84 | 55,451,982.82 | 39,708,705.51 | 27,550,080.81 | 13,286,982.94 | 56,827,858.46 | 41,451,754.05 | 24,523,721.55 | 10,902,348.20 |
| 支付其他与经营活动有关的现金(元) | 101,967,421.50 | 69,165,036.38 | 30,279,683.68 | 184,238,946.07 | 130,181,265.80 | 69,829,936.01 | 45,200,235.35 | 245,517,949.74 | 154,671,092.72 | 84,170,577.84 | 48,554,951.27 |
| 经营活动现金流出小计(元) | 1,630,401,437.88 | 1,162,856,228.31 | 540,040,405.00 | 2,197,188,576.18 | 1,648,642,061.51 | 1,101,725,902.78 | 712,332,316.06 | 3,320,294,121.35 | 2,475,111,012.32 | 1,757,136,596.68 | 809,914,146.20 |
| 经营活动产生的现金流量净额(元) | -27,094,710.17 | -60,946,270.60 | -63,607,947.05 | 126,651,480.39 | 92,847,582.77 | 109,396,401.04 | -103,761,380.95 | 7,612,761.93 | - | -54,231,925.83 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - |
| 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) | 746,277.73 | 748,245.51 | 631,980.73 | 359,359.55 | 212,410.00 | 209,510.00 | 209,510.00 | 1,011,045.00 | 443,045.00 | 430,600.00 | 420,000.00 |
| 投资活动现金流入小计(元) | 746,277.73 | 748,245.51 | 631,980.73 | 40,359,359.55 | 40,212,410.00 | 40,209,510.00 | 40,209,510.00 | 1,011,045.00 | 443,045.00 | 430,600.00 | 420,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,427,748.16 | 27,200,689.89 | 18,033,978.21 | 104,608,282.62 | 80,095,126.93 | 51,836,934.98 | 26,611,846.19 | 188,319,618.89 | 156,431,302.49 | 88,120,179.64 | 45,969,843.52 |
| 投资支付的现金(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | - | - | - | 40,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 46,327,748.16 | 32,100,689.89 | 22,933,978.21 | 104,608,282.62 | 80,095,126.93 | 51,836,934.98 | 26,611,846.19 | 228,319,618.89 | 156,431,302.49 | 88,120,179.64 | 45,969,843.52 |
| 投资活动产生的现金流量净额(元) | -45,581,470.43 | -31,352,444.38 | -22,301,997.48 | -64,248,923.07 | -39,882,716.93 | -11,627,424.98 | 13,597,663.81 | -227,308,573.89 | -155,988,257.49 | -87,689,579.64 | -45,549,843.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 19,147,553.59 | 19,147,553.59 | 8,220,442.01 | 1,650,029.59 | 76,426,317.00 | 62,110,587.00 | - | - |
| 取得借款收到的现金(元) | 600,151,201.17 | 382,985,000.00 | 210,985,000.00 | 801,343,352.40 | 660,180,953.87 | 390,640,000.00 | 222,440,000.00 | 1,047,792,602.07 | 863,155,756.77 | 535,152,091.77 | 45,900,756.77 |
| 筹资活动现金流入小计(元) | 600,151,201.17 | 382,985,000.00 | 210,985,000.00 | 820,490,905.99 | 679,328,507.46 | 398,860,442.01 | 224,090,029.59 | 1,124,218,919.07 | 925,266,343.77 | 535,152,091.77 | 45,900,756.77 |
| 偿还债务支付的现金(元) | 614,944,759.33 | 347,489,843.14 | 204,489,843.14 | 839,978,682.87 | 488,978,682.87 | 343,644,561.77 | 92,279,226.77 | 685,343,748.88 | 469,174,748.88 | 276,891,676.00 | 20,679,545.49 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,311,586.28 | 16,372,151.62 | 8,047,113.77 | 42,908,621.05 | 33,162,072.69 | 23,496,288.66 | 12,117,083.23 | 55,338,784.58 | 42,279,578.37 | 32,175,784.37 | 9,439,861.15 |
| 支付其他与筹资活动有关的现金(元) | 3,577,752.39 | 3,122,120.94 | 505,924.31 | 36,506,715.76 | 35,472,531.13 | 33,171,127.67 | 27,329,858.75 | 42,409,898.42 | 30,502,191.14 | 24,905,784.77 | 8,629,671.83 |
| 筹资活动现金流出小计(元) | 641,834,098.00 | 366,984,115.70 | 213,042,881.22 | 919,394,019.68 | 557,613,286.69 | 400,311,978.10 | 131,726,168.75 | 783,092,431.88 | 541,956,518.39 | 333,973,245.14 | 38,749,078.47 |
| 筹资活动产生的现金流量净额(元) | -41,682,896.83 | 16,000,884.30 | -2,057,881.22 | -98,903,113.69 | 121,715,220.77 | -1,451,536.09 | 92,363,860.84 | 341,126,487.19 | 383,309,825.38 | 201,178,846.63 | 7,151,678.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,625,809.95 | 2,008,341.47 | 635,283.99 | -121,076.19 | 594,374.46 | 671,660.74 | -297,359.62 | 704,503.29 | 1,294,874.83 | 533,050.32 | -211,163.15 |
| 五、现金及现金等价物净增加额(元) | -112,733,267.48 | -74,289,489.21 | -87,332,541.76 | -36,621,632.56 | 175,274,461.07 | 96,989,100.71 | 1,902,784.08 | 122,135,178.52 | 202,325,514.23 | 59,790,391.48 | -88,353,753.42 |
| 加：期初现金及现金等价物余额(元) | 250,484,210.30 | 250,484,210.30 | 250,484,210.30 | 287,105,842.86 | 287,105,842.86 | 287,105,842.86 | 287,105,842.86 | 164,970,664.34 | 164,970,664.34 | 164,970,664.34 | 164,970,664.34 |
| 期末现金及现金等价物余额(元) | 137,750,942.82 | 176,194,721.09 | 163,151,668.54 | 250,484,210.30 | 462,380,303.93 | 384,094,943.57 | 289,008,626.94 | 287,105,842.86 | 367,296,178.57 | 224,761,055.82 | 76,616,910.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,691,385.42 | - | -430,926,833.08 | - | -216,406,010.25 | - | 114,080,627.16 | - | 81,811,648.23 | - |
| 资产减值准备(元) | - | -54,531,296.49 | - | 205,006,065.23 | - | 93,166,893.58 | - | 24,435,349.87 | - | 17,923,752.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,970,819.59 | - | 127,350,400.74 | - | 61,453,488.42 | - | 97,781,667.85 | - | 45,866,099.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,970,819.59 | - | 127,350,400.74 | - | 61,453,488.42 | - | 97,781,667.85 | - | 45,866,099.51 | - |
| 无形资产摊销(元) | - | 2,336,532.26 | - | 9,671,121.49 | - | 4,806,959.46 | - | 4,538,534.73 | - | 1,357,690.91 | - |
| 长期待摊费用摊销(元) | - | 3,533,062.11 | - | 7,208,533.84 | - | 3,974,142.44 | - | 5,138,111.45 | - | 2,291,172.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -46,265.86 | - | 6,108,969.64 | - | -424,420.38 | - | -656,450.46 | - | -335,420.44 | - |
| 固定资产报废损失(元) | - | 185,019.67 | - | 3,388,448.37 | - | 177,939.41 | - | 1,918,567.01 | - | 1,255,235.54 | - |
| 财务费用(元) | - | 16,372,151.62 | - | 43,842,679.98 | - | 23,496,288.66 | - | 42,275,296.71 | - | 17,573,987.59 | - |
| 递延所得税(元) | - | -2,941,991.18 | - | -85,276,407.72 | - | -63,702,044.85 | - | -30,883,274.90 | - | -6,869,082.50 | - |
| 其中：递延所得税资产减少(元) | - | -1,692,106.51 | - | -82,489,792.61 | - | -62,477,203.49 | - | -57,678,140.95 | - | -6,869,082.50 | - |
| 递延所得税负债增加(元) | - | -1,249,884.67 | - | -2,786,615.11 | - | -1,224,841.36 | - | 26,794,866.05 | - | - | - |
| 存货的减少(元) | - | 28,688,319.69 | - | 359,165,196.00 | - | 224,576,650.17 | - | -294,284,579.27 | - | -178,344,643.28 | - |
| 经营性应收项目的减少(元) | - | 41,149,484.88 | - | -116,724,375.83 | - | 114,906,937.88 | - | -106,823,698.47 | - | -69,739,926.28 | - |
| 经营性应付项目的增加(元) | - | -172,859,547.70 | - | 34,016,303.02 | - | -140,857,890.80 | - | 105,272,289.59 | - | 29,050,317.46 | - |
| 其他(元) | - | - | - | -44,491,541.55 | - | - | - | 37,045,102.56 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 20,614,072.36 | - | - | - | 6,937,515.95 | - | - | - |
| 现金的期末余额(元) | - | 176,194,721.09 | - | 250,484,210.30 | - | 384,094,943.57 | - | 287,105,842.86 | - | 224,761,055.82 | - |
| 减：现金的期初余额(元) | - | 250,484,210.30 | - | 287,105,842.86 | - | 287,105,842.86 | - | 164,970,664.34 | - | 164,970,664.34 | - |
| 现金及现金等价物的净增加额(元) | - | -74,289,489.21 | - | -36,621,632.56 | - | 96,989,100.71 | - | 122,135,178.52 | - | 59,790,391.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-08 | 2022-10-29 | 2022-08-26 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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