| 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) | 1,974,419,495.45 | 1,374,003,207.49 | 564,545,943.58 | 2,648,407,263.14 | 1,873,483,261.95 | 1,174,384,724.12 | 623,909,179.96 | 2,324,140,259.20 | 1,651,054,241.81 | 956,252,032.28 | 448,149,278.88 |
| 收到的税费返还(元) | - | - | - | 1,966,845.47 | - | - | - | 10,113,729.92 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,528,271.00 | 2,055,075.41 | 532,533.19 | 6,022,144.42 | 4,304,880.40 | 2,928,967.78 | 945,558.23 | 5,684,345.08 | 5,061,488.25 | 2,870,333.11 | 1,226,889.59 |
| 经营活动现金流入小计(元) | 1,979,947,766.45 | 1,376,058,282.90 | 565,078,476.77 | 2,656,396,253.03 | 1,877,788,142.35 | 1,177,313,691.90 | 624,854,738.19 | 2,339,938,334.20 | 1,656,115,730.06 | 959,122,365.39 | 449,376,168.47 |
| 购买商品、接受劳务支付的现金(元) | 1,850,488,633.72 | 1,280,625,930.97 | 584,005,258.34 | 2,281,235,313.82 | 1,613,261,999.91 | 1,062,130,588.08 | 649,463,378.53 | 2,450,779,292.58 | 1,741,267,058.53 | 1,033,123,134.49 | 445,980,509.66 |
| 支付给职工以及为职工支付的现金(元) | 70,883,843.94 | 47,561,350.10 | 22,282,495.33 | 86,234,526.93 | 63,724,030.33 | 42,578,018.81 | 21,055,878.50 | 89,396,748.55 | 66,718,551.42 | 44,605,638.69 | 19,567,640.49 |
| 支付的各项税费(元) | 36,685,103.14 | 31,457,478.99 | 16,243,448.79 | 67,864,416.27 | 48,791,359.46 | 20,623,170.62 | 4,437,495.10 | 32,082,867.82 | 21,254,835.89 | 14,820,399.79 | 4,957,940.40 |
| 支付其他与经营活动有关的现金(元) | 20,577,456.53 | 12,703,361.40 | 6,985,013.86 | 23,972,890.61 | 17,212,789.24 | 11,465,372.60 | 6,988,116.04 | 21,611,432.53 | 29,517,414.52 | 15,941,739.20 | 16,515,733.94 |
| 经营活动现金流出小计(元) | 1,978,635,037.33 | 1,372,348,121.46 | 629,516,216.32 | 2,459,307,147.63 | 1,742,990,178.94 | 1,136,797,150.11 | 681,944,868.17 | 2,593,870,341.48 | 1,858,757,860.36 | 1,108,490,912.17 | 487,021,824.49 |
| 经营活动产生的现金流量净额(元) | 1,312,729.12 | 3,710,161.44 | -64,437,739.55 | 197,089,105.40 | 134,797,963.41 | 40,516,541.79 | -57,090,129.98 | -253,932,007.28 | - | -149,368,546.78 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 45,000,000.00 | 305,000,000.00 | 193,000,000.00 | 175,000,000.00 | - | 94,500,000.00 | 59,500,000.00 | 59,500,000.00 | 59,500,000.00 |
| 取得投资收益收到的现金(元) | 7,202,068.28 | 2,967,068.28 | 1,372,410.75 | 14,139,754.45 | 10,833,170.60 | 8,862,828.13 | - | 11,357,357.43 | 9,031,261.65 | 5,582,761.65 | 3,846,411.65 |
| 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) | 1,458,728.00 | - | - | - | - | - | - | 4,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 68,660,796.28 | 62,967,068.28 | 46,372,410.75 | 319,139,754.45 | 203,833,170.60 | 183,862,828.13 | - | 109,857,357.43 | 68,531,261.65 | 65,082,761.65 | 63,346,411.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,070,114.03 | 41,784,545.31 | 21,826,000.64 | 69,109,118.01 | 39,920,974.34 | 12,023,523.55 | 4,010,276.72 | 79,132,425.81 | 70,110,187.27 | 60,511,072.67 | 25,828,615.70 |
| 投资支付的现金(元) | - | - | - | 180,000,000.00 | 188,000,000.00 | 170,000,000.00 | - | 240,000,000.00 | 230,000,000.00 | 230,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 55,070,114.03 | 41,784,545.31 | 21,826,000.64 | 249,109,118.01 | 227,920,974.34 | 182,023,523.55 | 4,010,276.72 | 319,132,425.81 | 300,110,187.27 | 290,511,072.67 | 45,828,615.70 |
| 投资活动产生的现金流量净额(元) | 13,590,682.25 | 21,182,522.97 | 24,546,410.11 | 70,030,636.44 | -24,087,803.74 | 1,839,304.58 | -4,010,276.72 | -209,275,068.38 | -231,578,925.62 | -225,428,311.02 | 17,517,795.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 180,000,000.00 | 120,000,000.00 | 120,000,000.00 | 507,700,000.00 | 497,700,000.00 | 497,700,000.00 | 497,700,000.00 | 586,700,000.00 | 516,700,000.00 | 476,700,000.00 | 52,000,000.00 |
| 筹资活动现金流入小计(元) | 180,000,000.00 | 120,000,000.00 | 120,000,000.00 | 507,700,000.00 | 497,700,000.00 | 497,700,000.00 | 497,700,000.00 | 586,700,000.00 | 516,700,000.00 | 476,700,000.00 | 52,000,000.00 |
| 偿还债务支付的现金(元) | 216,126,191.15 | 123,555,171.67 | 86,510,000.00 | 643,078,408.87 | 639,124,819.84 | 527,014,819.84 | 52,000,000.00 | 71,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 62,802,322.46 | 59,238,327.55 | 3,944,406.52 | 52,578,949.62 | 21,102,573.13 | 16,176,045.50 | 4,124,315.08 | 88,433,634.99 | 88,359,568.14 | 87,346,807.02 | 713,305.56 |
| 支付其他与筹资活动有关的现金(元) | 31,656,654.90 | 30,026,373.78 | 30,026,373.78 | - | - | - | - | 383,500.00 | - | - | - |
| 筹资活动现金流出小计(元) | 310,585,168.51 | 212,819,873.00 | 120,480,780.30 | 695,657,358.49 | 660,227,392.97 | 543,190,865.34 | 56,124,315.08 | 159,817,134.99 | 128,359,568.14 | 127,346,807.02 | 713,305.56 |
| 筹资活动产生的现金流量净额(元) | -130,585,168.51 | -92,819,873.00 | -480,780.30 | -187,957,358.49 | -162,527,392.97 | -45,490,865.34 | 441,575,684.92 | 426,882,865.01 | 388,340,431.86 | 349,353,192.98 | 51,286,694.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 56,712.31 | 62,727.18 | 53,019.47 | -78,531.16 | -54,102.80 | -21,306.63 | -127,717.44 | 424,822.11 | 353,404.01 | 181,326.21 | -35,753.21 |
| 五、现金及现金等价物净增加额(元) | -115,625,044.83 | -67,864,461.41 | -40,319,090.27 | 79,083,852.19 | -51,871,336.10 | -3,156,325.60 | 380,347,560.78 | -35,899,388.54 | -45,527,220.05 | -25,262,338.61 | 31,123,081.16 |
| 加：期初现金及现金等价物余额(元) | 184,770,555.92 | 184,770,555.92 | 184,770,555.92 | 105,686,703.73 | 105,686,703.73 | 105,686,703.73 | 105,686,703.73 | 141,586,092.27 | 141,586,092.27 | 141,586,092.27 | 141,586,092.27 |
| 期末现金及现金等价物余额(元) | 69,145,511.09 | 116,906,094.51 | 144,451,465.65 | 184,770,555.92 | 53,815,367.63 | 102,530,378.13 | 486,034,264.51 | 105,686,703.73 | 96,058,872.22 | 116,323,753.66 | 172,709,173.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 51,804,288.36 | - | 101,360,149.77 | - | -4,331,930.39 | - | 39,383,698.89 | - | 50,602,281.96 | - |
| 资产减值准备(元) | - | 3,833,322.24 | - | 4,945,295.12 | - | -3,629,989.62 | - | 13,849,066.42 | - | 8,118,801.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,646,611.76 | - | 77,401,753.61 | - | 38,772,404.36 | - | 54,979,394.53 | - | 26,835,803.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,646,611.76 | - | 77,401,753.61 | - | 38,772,404.36 | - | 54,979,394.53 | - | 26,835,803.50 | - |
| 无形资产摊销(元) | - | 1,217,001.60 | - | 2,427,935.88 | - | 1,151,987.10 | - | 2,314,710.08 | - | 1,162,722.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -262,786.49 | - | - | - | 208,023.41 | - | -208,023.41 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 249,558.81 | - | - | - |
| 财务费用(元) | - | 12,721,843.62 | - | 41,160,392.98 | - | 25,556,122.51 | - | 44,349,735.68 | - | 18,004,679.57 | - |
| 投资损失(元) | - | -4,409,161.72 | - | -4,681,171.63 | - | -6,451,157.16 | - | -11,359,265.91 | - | -9,528,969.61 | - |
| 递延所得税(元) | - | -560,808.92 | - | -1,395,275.93 | - | 83,556.27 | - | -2,681,677.23 | - | -450,876.56 | - |
| 其中：递延所得税资产减少(元) | - | -560,808.92 | - | 155,448.67 | - | 83,556.27 | - | -1,202,590.39 | - | -450,876.56 | - |
| 递延所得税负债增加(元) | - | - | - | -1,550,724.60 | - | - | - | -1,479,086.84 | - | - | - |
| 存货的减少(元) | - | -24,650,145.05 | - | 197,724,794.56 | - | 143,729,435.17 | - | -301,921,495.65 | - | -138,885,097.60 | - |
| 经营性应收项目的减少(元) | - | -139,773,224.28 | - | -107,251,141.41 | - | 44,257,471.04 | - | -3,483,319.39 | - | -69,124,761.30 | - |
| 经营性应付项目的增加(元) | - | 64,880,433.83 | - | -114,340,841.06 | - | -198,621,357.49 | - | -89,820,436.92 | - | -35,895,107.77 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | - | - | 332,409,875.88 | - | - | - |
| 现金的期末余额(元) | - | 116,906,094.51 | - | 184,770,555.92 | - | 102,530,378.13 | - | 105,686,703.73 | - | 116,323,753.66 | - |
| 减：现金的期初余额(元) | - | 184,770,555.92 | - | 105,686,703.73 | - | 105,686,703.73 | - | 141,586,092.27 | - | 141,586,092.27 | - |
| 现金及现金等价物的净增加额(元) | - | -67,864,461.41 | - | 79,083,852.19 | - | -3,156,325.60 | - | -35,899,388.54 | - | -25,262,338.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 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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