| 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) | 1,199,268,953.97 | 622,019,784.78 | 317,994,496.89 | 2,344,165,408.93 | 1,526,681,171.44 | 894,558,111.93 | 353,738,655.05 | 2,271,734,056.75 | 1,394,087,650.95 | 762,917,389.12 | 345,757,169.75 |
| 收到的税费返还(元) | 598,026.71 | 404,511.91 | 60,583.62 | 252,304.95 | 98,564.79 | 5,146.69 | 82.57 | 496,844.06 | 249,443.01 | 249,404.33 | 5,584.20 |
| 收到其他与经营活动有关的现金(元) | 54,171,603.39 | 31,255,044.87 | 20,295,533.81 | 84,207,282.28 | 63,557,061.26 | 48,536,265.54 | 16,203,941.34 | 98,834,152.27 | 68,305,861.75 | 34,402,079.86 | 3,787,217.73 |
| 经营活动现金流入小计(元) | 1,254,038,584.07 | 653,679,341.56 | 338,350,614.32 | 2,428,624,996.16 | 1,590,336,797.49 | 943,099,524.16 | 369,942,678.96 | 2,371,065,053.08 | 1,462,642,955.71 | 797,568,873.31 | 349,549,971.68 |
| 购买商品、接受劳务支付的现金(元) | 888,916,055.41 | 550,123,724.29 | 297,733,520.55 | 1,406,442,567.83 | 952,944,886.79 | 631,563,730.08 | 397,377,265.87 | 1,806,171,345.16 | 1,249,904,982.57 | 797,301,734.79 | 498,303,235.12 |
| 支付给职工以及为职工支付的现金(元) | 266,115,436.19 | 180,156,750.36 | 80,192,034.01 | 345,383,609.77 | 266,005,724.11 | 183,582,071.24 | 81,656,667.05 | 343,656,915.12 | 259,130,925.22 | 177,973,696.77 | 68,509,156.32 |
| 支付的各项税费(元) | 36,217,385.94 | 18,169,999.55 | 7,469,485.42 | 85,814,378.63 | 72,686,507.53 | 33,562,262.74 | 15,108,022.49 | 97,109,846.89 | 78,862,930.28 | 58,645,671.53 | 43,210,173.17 |
| 支付其他与经营活动有关的现金(元) | 163,804,077.65 | 104,998,742.96 | 54,826,495.59 | 262,627,371.40 | 199,330,641.30 | 135,497,770.89 | 69,177,511.35 | 290,847,561.65 | 218,844,346.53 | 114,274,246.24 | 62,649,227.25 |
| 经营活动现金流出小计(元) | 1,355,052,955.19 | 853,449,217.16 | 440,221,535.57 | 2,100,267,927.63 | 1,490,967,759.73 | 984,205,834.95 | 563,319,466.76 | 2,537,785,668.82 | 1,806,743,184.60 | 1,148,195,349.33 | 672,671,791.86 |
| 经营活动产生的现金流量净额(元) | -101,014,371.12 | -199,769,875.60 | -101,870,921.25 | 328,357,068.53 | 99,369,037.76 | -41,106,310.79 | -193,376,787.80 | -166,720,615.74 | - | -350,626,476.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 175,000,000.00 | 175,000,000.00 | 175,000,000.00 | 85,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 746,742.96 | 746,742.96 | 746,742.96 | 274,591.56 |
| 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) | 400,000.00 | 400,000.00 | 400,000.00 | 1,134,100.00 | 953,000.00 | 253,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 400,000.00 | 400,000.00 | 400,000.00 | 1,134,100.00 | 953,000.00 | 253,000.00 | - | 175,746,742.96 | 175,746,742.96 | 175,746,742.96 | 85,274,591.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 368,800,659.97 | 18,155,434.00 | 51,934.00 | 15,521,900.00 | 15,521,900.00 | 15,521,900.00 | 182,900.00 | 18,686,517.00 | 987,817.00 | 987,817.00 | 615,377.00 |
| 投资支付的现金(元) | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 | - | 175,100,106.76 | 175,000,000.00 | 175,000,000.00 | 175,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 66.93 | 66.93 | - |
| 投资活动现金流出小计(元) | 368,800,659.97 | 18,155,434.00 | 51,934.00 | 15,671,900.00 | 15,671,900.00 | 15,671,900.00 | 182,900.00 | 193,786,623.76 | 175,987,883.93 | 175,987,883.93 | 175,615,377.00 |
| 投资活动产生的现金流量净额(元) | -368,400,659.97 | -17,755,434.00 | 348,066.00 | -14,537,800.00 | -14,718,900.00 | -15,418,900.00 | -182,900.00 | -18,039,880.80 | -241,140.97 | -241,140.97 | -90,340,785.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 503,313,163.92 | 157,542,600.42 | 20,000,000.00 | 394,719,074.85 | 384,719,074.85 | 333,031,376.85 | 278,892,386.91 | 441,577,498.03 | 358,370,955.95 | 213,678,494.76 | 109,018,746.24 |
| 筹资活动现金流入小计(元) | 503,313,163.92 | 157,542,600.42 | 20,000,000.00 | 394,719,074.85 | 384,719,074.85 | 333,031,376.85 | 278,892,386.91 | 441,577,498.03 | 358,370,955.95 | 213,678,494.76 | 109,018,746.24 |
| 偿还债务支付的现金(元) | 194,127,749.47 | 148,573,926.47 | 116,404,936.53 | 580,695,074.89 | 373,366,059.89 | 250,846,446.30 | 126,691,693.20 | 439,080,554.63 | 323,921,886.99 | 168,700,257.24 | 98,476,148.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 93,757,039.18 | 86,176,711.90 | 1,357,808.22 | 104,314,764.07 | 101,091,263.81 | 91,819,680.91 | 3,908,410.58 | 100,208,700.43 | 96,680,655.87 | 90,407,183.75 | 3,416,131.76 |
| 支付其他与筹资活动有关的现金(元) | 2,200,819.95 | 1,758,943.40 | - | 3,074,346.56 | 195.61 | - | - | 4,043,321.16 | 136.94 | - | - |
| 筹资活动现金流出小计(元) | 290,085,608.60 | 236,509,581.77 | 117,762,744.75 | 688,084,185.52 | 474,457,519.31 | 342,666,127.21 | 130,600,103.78 | 543,332,576.22 | 420,602,679.80 | 259,107,440.99 | 101,892,280.61 |
| 筹资活动产生的现金流量净额(元) | 213,227,555.32 | -78,966,981.35 | -97,762,744.75 | -293,365,110.67 | -89,738,444.46 | -9,634,750.36 | 148,292,283.13 | -101,755,078.19 | -62,231,723.85 | -45,428,946.23 | 7,126,465.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -630,326.43 | 451,028.38 | 10,202.31 | 90,497.00 | 783,899.10 | 1,022,513.09 | -594,175.91 | 1,130,874.23 | 1,696,648.81 | 635,477.07 | -65,746.00 |
| 五、现金及现金等价物净增加额(元) | -256,817,802.20 | -296,041,262.57 | -199,275,397.69 | 20,544,654.86 | -4,304,407.60 | -65,137,448.06 | -45,861,580.58 | -285,384,700.50 | -404,876,444.90 | -395,661,086.15 | -406,401,885.99 |
| 加：期初现金及现金等价物余额(元) | 578,308,413.98 | 578,308,413.98 | 578,308,413.98 | 557,763,759.12 | 557,763,759.12 | 557,763,759.12 | 557,763,759.12 | 843,148,459.62 | 843,148,459.62 | 843,148,459.62 | 843,148,459.62 |
| 期末现金及现金等价物余额(元) | 321,490,611.78 | 282,267,151.41 | 379,033,016.29 | 578,308,413.98 | 553,459,351.52 | 492,626,311.06 | 511,902,178.54 | 557,763,759.12 | 438,272,014.72 | 447,487,373.47 | 436,746,573.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 40,456,817.35 | - | 106,112,010.44 | - | 79,987,255.81 | - | 173,757,388.20 | - | 90,516,137.50 | - |
| 资产减值准备(元) | - | -2,788,936.21 | - | 6,858,027.58 | - | -6,699,532.63 | - | 6,415,637.63 | - | -2,581,509.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,391,547.58 | - | 22,735,565.84 | - | 11,814,945.50 | - | 15,553,583.11 | - | 7,645,467.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,391,547.58 | - | 22,735,565.84 | - | 11,814,945.50 | - | 15,553,583.11 | - | 7,645,467.62 | - |
| 无形资产摊销(元) | - | 4,524,254.16 | - | 8,112,057.13 | - | 2,211,340.38 | - | 4,544,530.82 | - | 1,796,235.91 | - |
| 长期待摊费用摊销(元) | - | 601,061.67 | - | 1,028,445.57 | - | 466,025.04 | - | 929,674.60 | - | 463,649.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 282,932.42 | - | -271,918.48 | - | -355,660.59 | - | -221,022.48 | - | -108,804.97 | - |
| 固定资产报废损失(元) | - | - | - | 1,836,770.93 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 11,502,704.42 | - | 34,693,897.39 | - | 17,762,348.79 | - | 32,644,239.53 | - | 15,695,987.09 | - |
| 投资损失(元) | - | 2,609,609.78 | - | 8,249,683.74 | - | 2,658,604.93 | - | -827,242.60 | - | -746,742.96 | - |
| 递延所得税(元) | - | 344,893.53 | - | -637,353.82 | - | 959,929.89 | - | -1,545,867.84 | - | 168,576.79 | - |
| 其中：递延所得税资产减少(元) | - | 344,893.53 | - | -637,353.82 | - | 959,929.89 | - | -1,545,867.84 | - | 168,576.79 | - |
| 存货的减少(元) | - | 426,433.19 | - | -8,539,269.30 | - | -6,816,910.38 | - | -5,463,362.29 | - | 1,482,243.51 | - |
| 经营性应收项目的减少(元) | - | -227,055,919.85 | - | 303,212,816.82 | - | -68,657,873.93 | - | -317,432,618.01 | - | -312,311,854.84 | - |
| 经营性应付项目的增加(元) | - | -41,126,091.92 | - | -158,843,050.40 | - | -75,405,695.74 | - | -79,242,222.13 | - | -154,512,282.54 | - |
| 现金的期末余额(元) | - | 282,267,151.41 | - | 578,308,413.98 | - | 492,626,311.06 | - | 557,763,759.12 | - | 447,487,373.47 | - |
| 减：现金的期初余额(元) | - | 578,308,413.98 | - | 557,763,759.12 | - | 557,763,759.12 | - | 843,148,459.62 | - | 843,148,459.62 | - |
| 现金及现金等价物的净增加额(元) | - | -296,041,262.57 | - | 20,544,654.86 | - | -65,137,448.06 | - | -285,384,700.50 | - | -395,661,086.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-11 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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