| 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) | 787,272,377.40 | 630,672,840.05 | 287,491,849.86 | 1,551,301,575.90 | 1,318,521,579.40 | 926,192,717.13 | 516,943,367.04 | 2,314,014,668.06 | 1,841,464,617.92 | 1,141,168,130.22 | 567,261,182.52 |
| 收到的税费返还(元) | 33,255,087.35 | 28,187,966.42 | 8,898,742.69 | 751,482.37 | 719,128.46 | 160,768.65 | 160,740.13 | 57,128,725.95 | 36,696,795.42 | 36,696,795.42 | - |
| 收到其他与经营活动有关的现金(元) | 42,433,202.33 | 28,015,914.92 | 7,659,002.12 | 48,431,089.30 | 74,740,361.76 | 50,867,925.82 | 23,306,006.86 | 46,714,987.96 | 53,552,767.96 | 30,876,517.95 | 2,942,970.95 |
| 经营活动现金流入小计(元) | 862,960,667.08 | 686,876,721.39 | 304,049,594.67 | 1,600,484,147.57 | 1,393,981,069.62 | 977,221,411.60 | 540,410,114.03 | 2,417,858,381.97 | 1,931,714,181.30 | 1,208,741,443.59 | 570,204,153.47 |
| 购买商品、接受劳务支付的现金(元) | 377,798,177.31 | 235,714,135.75 | 63,253,471.80 | 782,478,518.80 | 800,360,365.59 | 628,195,118.78 | 336,334,219.79 | 1,393,997,294.23 | 1,217,245,534.80 | 858,857,511.35 | 403,445,642.47 |
| 支付给职工以及为职工支付的现金(元) | 135,967,611.78 | 92,696,842.99 | 50,873,508.06 | 177,125,558.29 | 136,061,715.02 | 85,943,116.59 | 45,658,230.82 | 171,700,448.36 | 127,867,281.97 | 86,859,749.72 | 46,720,579.76 |
| 支付的各项税费(元) | 44,454,438.35 | 42,042,314.82 | 17,417,354.04 | 150,582,621.58 | 148,466,000.17 | 122,335,970.81 | 85,361,533.28 | 127,934,317.93 | 97,916,889.46 | 85,853,783.68 | 39,730,601.08 |
| 支付其他与经营活动有关的现金(元) | 154,393,808.47 | 115,132,554.99 | 58,562,383.93 | 456,571,469.59 | 432,453,475.09 | 305,835,410.09 | 172,801,003.37 | 721,100,817.87 | 672,407,557.33 | 459,613,976.20 | 238,982,217.83 |
| 经营活动现金流出小计(元) | 712,614,035.91 | 485,585,848.55 | 190,106,717.83 | 1,566,758,168.26 | 1,517,341,555.87 | 1,142,309,616.27 | 640,154,987.26 | 2,414,732,878.39 | 2,115,437,263.56 | 1,491,185,020.95 | 728,879,041.14 |
| 经营活动产生的现金流量净额(元) | 150,346,631.17 | 201,290,872.84 | 113,942,876.84 | 33,725,979.31 | -123,360,486.25 | -165,088,204.67 | -99,744,873.23 | 3,125,503.58 | - | -282,443,577.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 25,000,007.65 | - | - | - | - | 403,084.73 | 403,084.73 | 403,084.73 |
| 取得投资收益收到的现金(元) | - | - | - | 7,017.11 | - | - | - | - | - | - | - |
| 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) | - | - | - | 22,360.00 | - | - | - | 725.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 625,000.00 | 2,515,000.00 | 425,000.00 | 4,808,000.00 | 438,000.00 | 413,000.00 | 128,000.00 | 2,250,000.00 | 1,960,000.00 | 1,620,000.00 | 1,470,000.00 |
| 投资活动现金流入小计(元) | 625,000.00 | 2,515,000.00 | 425,000.00 | 29,837,384.76 | 438,000.00 | 413,000.00 | 128,000.00 | 2,250,725.00 | 2,363,084.73 | 2,023,084.73 | 1,873,084.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,908,224.76 | 93,542,645.94 | 48,196,901.53 | 239,323,619.48 | 192,102,679.35 | 142,612,025.69 | 95,872,795.51 | 431,221,164.38 | 315,302,128.38 | 230,965,828.70 | 144,383,861.29 |
| 投资支付的现金(元) | - | - | - | 25,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 998,000.00 | 568,000.00 | 409,000.00 | 4,360,407.39 | 836,000.00 | 674,000.00 | 281,000.00 | 2,354,000.00 | 1,910,000.00 | 1,718,000.00 | 558,000.00 |
| 投资活动现金流出小计(元) | 118,906,224.76 | 94,110,645.94 | 48,605,901.53 | 268,684,026.87 | 192,938,679.35 | 143,286,025.69 | 96,153,795.51 | 433,575,164.38 | 317,212,128.38 | 232,683,828.70 | 144,941,861.29 |
| 投资活动产生的现金流量净额(元) | -118,281,224.76 | -91,595,645.94 | -48,180,901.53 | -238,846,642.11 | -192,500,679.35 | -142,873,025.69 | -96,025,795.51 | -431,324,439.38 | -314,849,043.65 | -230,660,743.97 | -143,068,776.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,705,760,860.00 | 928,000,000.00 | 506,000,000.00 | 1,346,455,438.58 | 1,189,326,113.18 | 833,826,113.18 | 256,504,238.08 | 2,815,600,887.07 | 1,859,945,742.67 | 1,285,470,221.50 | 439,130,477.50 |
| 收到其他与筹资活动有关的现金(元) | - | 1,200,000.00 | 1,190,717.70 | 25,000,000.00 | 2,500,000.00 | 11,000,000.00 | - | 6,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,705,760,860.00 | 929,200,000.00 | 507,190,717.70 | 1,371,455,438.58 | 1,191,826,113.18 | 844,826,113.18 | 256,504,238.08 | 2,822,100,887.07 | 1,859,945,742.67 | 1,285,470,221.50 | 439,130,477.50 |
| 偿还债务支付的现金(元) | 1,559,812,581.77 | 862,101,450.94 | 443,378,104.15 | 1,528,369,151.00 | 1,246,319,151.00 | 711,052,268.17 | 249,505,607.50 | 2,029,525,687.53 | 1,388,612,916.89 | 599,053,260.89 | 60,056,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,485,379.18 | 55,701,891.78 | 28,793,925.80 | 107,732,104.98 | 81,973,062.69 | 58,361,914.12 | 23,561,268.43 | 123,998,628.13 | 93,144,654.91 | 66,752,896.73 | 19,911,821.89 |
| 支付其他与筹资活动有关的现金(元) | 13,440,905.47 | 13,440,905.47 | 9,490,905.47 | 30,298,943.30 | - | - | - | 15,132,627.11 | 2,500,000.00 | - | - |
| 筹资活动现金流出小计(元) | 1,654,738,866.42 | 931,244,248.19 | 481,662,935.42 | 1,666,400,199.28 | 1,328,292,213.69 | 769,414,182.29 | 273,066,875.93 | 2,168,656,942.77 | 1,484,257,571.80 | 665,806,157.62 | 79,967,821.89 |
| 筹资活动产生的现金流量净额(元) | 51,021,993.58 | -2,044,248.19 | 25,527,782.28 | -294,944,760.70 | -136,466,100.51 | 75,411,930.89 | -16,562,637.85 | 653,443,944.30 | 375,688,170.87 | 619,664,063.88 | 359,162,655.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 244,412.69 | 231,686.05 | -208,032.64 | 3,033,527.56 | 3,145,744.06 | 3,734,277.84 | -752,574.50 | 12,957,444.27 | 18,274,027.97 | 7,425,098.15 | -1,599,903.53 |
| 五、现金及现金等价物净增加额(元) | 83,331,812.68 | 107,882,664.76 | 91,081,724.95 | -497,031,895.94 | -449,181,522.05 | -228,815,021.63 | -213,085,881.09 | 238,202,452.77 | -104,609,927.07 | 113,984,840.70 | 55,819,087.85 |
| 加：期初现金及现金等价物余额(元) | 230,858,419.84 | 230,858,419.84 | 230,858,419.84 | 727,890,315.78 | 727,890,315.78 | 727,890,315.78 | 727,890,315.78 | 489,687,863.01 | 489,344,397.58 | 489,344,397.58 | 489,344,397.58 |
| 期末现金及现金等价物余额(元) | 314,190,232.52 | 338,741,084.60 | 321,940,144.79 | 230,858,419.84 | 278,708,793.73 | 499,075,294.15 | 514,804,434.69 | 727,890,315.78 | 384,734,470.51 | 603,329,238.28 | 545,163,485.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -46,905,821.30 | - | -1,248,154,115.23 | - | -161,192,926.27 | - | 10,156,097.48 | - | 61,564,301.43 | - |
| 资产减值准备(元) | - | 467,413.11 | - | 659,241,450.74 | - | 50,079,610.48 | - | 20,973,081.43 | - | 310,236.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,595,548.24 | - | 62,827,123.56 | - | 24,076,672.60 | - | 46,696,060.09 | - | 24,850,350.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,595,548.24 | - | 62,827,123.56 | - | 24,076,672.60 | - | 46,696,060.09 | - | 24,850,350.60 | - |
| 无形资产摊销(元) | - | 5,481,711.35 | - | 11,561,527.64 | - | 5,768,271.00 | - | 10,239,599.17 | - | 5,797,558.43 | - |
| 长期待摊费用摊销(元) | - | 262,586.83 | - | 795,713.56 | - | 397,856.78 | - | 621,439.97 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,070.63 | - | -7,008.98 | - | - | - | 13,291.69 | - | 17,158.21 | - |
| 固定资产报废损失(元) | - | 86,912.70 | - | 8,702.30 | - | - | - | 76,072.63 | - | 320.51 | - |
| 财务费用(元) | - | 46,620,086.92 | - | 96,413,978.88 | - | 48,707,093.22 | - | 93,043,168.59 | - | 43,626,941.08 | - |
| 投资损失(元) | - | - | - | -7,017.11 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 1,348,244.10 | - | -9,032,269.53 | - | -6,182,145.39 | - | 2,214,582.91 | - | 6,264,106.50 | - |
| 其中：递延所得税资产减少(元) | - | 1,369,444.80 | - | -9,190,183.99 | - | -6,179,578.74 | - | 2,219,716.21 | - | 6,266,673.15 | - |
| 递延所得税负债增加(元) | - | -21,200.70 | - | 157,914.46 | - | -2,566.65 | - | -5,133.30 | - | -2,566.65 | - |
| 存货的减少(元) | - | 185,208,176.21 | - | 161,282,064.65 | - | -94,978,794.34 | - | -156,011,932.52 | - | -293,721,266.63 | - |
| 经营性应收项目的减少(元) | - | -179,726,900.97 | - | 284,658,451.49 | - | 169,593,883.01 | - | -97,063,401.22 | - | -12,835,733.38 | - |
| 经营性应付项目的增加(元) | - | 141,647,685.96 | - | 13,824,229.38 | - | -201,357,725.76 | - | 72,167,443.36 | - | -118,317,550.68 | - |
| 现金的期末余额(元) | - | 338,741,084.60 | - | 230,858,419.84 | - | 499,075,294.15 | - | 727,890,315.78 | - | 603,329,238.28 | - |
| 减：现金的期初余额(元) | - | 230,858,419.84 | - | 727,890,315.78 | - | 727,890,315.78 | - | 489,687,863.01 | - | 489,344,397.58 | - |
| 现金及现金等价物的净增加额(元) | - | 107,882,664.76 | - | -497,031,895.94 | - | -228,815,021.63 | - | 238,202,452.77 | - | 113,984,840.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-04-22 | 2022-10-28 | 2022-08-26 | 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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