| 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) | 1,706,922,678.17 | 1,187,791,802.98 | 640,915,842.53 | 2,872,919,223.63 | 2,090,074,569.92 | 1,431,288,220.29 | 752,817,144.77 | 3,302,912,036.12 | 2,572,528,733.20 | 1,627,181,009.50 | 815,413,464.25 |
| 收到的税费返还(元) | 2,130,767.46 | 9,190.56 | 9,190.56 | 1,323,589.00 | 1,085,227.56 | 1,085,227.56 | 9,652.49 | 9,171,835.51 | 8,996,438.52 | 8,113,422.02 | 2,423.11 |
| 收到其他与经营活动有关的现金(元) | 92,661,758.96 | 60,213,488.02 | 7,285,124.12 | 40,380,933.50 | 52,849,863.44 | 40,222,473.12 | 13,161,116.63 | 85,108,220.51 | 142,283,725.73 | 136,321,642.91 | 15,753,852.09 |
| 经营活动现金流入小计(元) | 1,801,715,204.59 | 1,248,014,481.56 | 648,210,157.21 | 2,914,623,746.13 | 2,144,009,660.92 | 1,472,595,920.97 | 765,987,913.89 | 3,397,192,092.14 | 2,723,808,897.45 | 1,771,616,074.43 | 831,169,739.45 |
| 购买商品、接受劳务支付的现金(元) | 1,626,689,980.83 | 1,110,651,543.47 | 555,257,256.79 | 2,087,726,994.44 | 1,676,700,034.15 | 1,133,575,451.11 | 602,906,931.25 | 2,404,194,537.73 | 1,987,060,245.01 | 1,339,571,220.81 | 728,434,896.71 |
| 支付给职工以及为职工支付的现金(元) | 419,401,491.20 | 277,207,890.09 | 150,122,127.19 | 639,339,173.80 | 388,050,839.24 | 262,336,735.02 | 129,920,606.15 | 900,727,159.74 | 627,689,129.59 | 440,918,954.49 | 51,415,083.11 |
| 支付的各项税费(元) | 52,983,126.17 | 46,422,217.63 | 25,282,598.81 | 140,114,085.54 | 131,813,425.80 | 99,844,160.48 | 23,314,537.59 | 86,390,642.18 | 97,139,537.53 | 34,458,524.37 | 30,617,502.50 |
| 支付其他与经营活动有关的现金(元) | 177,057,588.15 | 92,697,317.32 | 30,724,865.06 | 104,232,934.78 | 156,521,691.75 | 56,948,159.09 | 26,926,056.18 | 95,650,285.50 | 182,880,982.80 | 151,860,688.36 | 49,243,834.07 |
| 经营活动现金流出小计(元) | 2,276,132,186.35 | 1,526,978,968.51 | 761,386,847.85 | 2,971,413,188.56 | 2,353,085,990.94 | 1,552,704,505.70 | 783,068,131.17 | 3,486,962,625.15 | 2,894,769,894.93 | 1,966,809,388.03 | 859,711,316.39 |
| 经营活动产生的现金流量净额(元) | -474,416,981.76 | -278,964,486.95 | -113,176,690.64 | -56,789,442.43 | -209,076,330.02 | -80,108,584.73 | -17,080,217.28 | -89,770,533.01 | - | -195,193,313.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 4,755,130.62 | 4,086,586.75 | 4,086,586.75 | 609,342.09 | 2,903,289.12 | - | - | - |
| 取得投资收益收到的现金(元) | 1,089,339.20 | 1,089,339.20 | 39,339.20 | 750,000.00 | 750,000.00 | 750,000.00 | - | - | - | - | - |
| 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) | 5,500.00 | 5,500.00 | - | 318,316.83 | 18,598.00 | 18,598.00 | - | 1,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,119,010.30 | 1,134,564.09 | - | 18,060,659.36 | 18,591,953.41 | 18,591,953.41 | - | 764,443.28 | 764,875.30 | 759,150.01 | - |
| 投资活动现金流入小计(元) | 2,213,849.50 | 2,229,403.29 | 39,339.20 | 23,884,106.81 | 23,447,138.16 | 23,447,138.16 | 609,342.09 | 3,668,732.40 | 764,875.30 | 759,150.01 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 838,726.66 | 752,269.01 | 1,617,246.63 | 16,920,755.76 | 7,912,229.57 | 4,299,214.46 | 2,652,020.82 | 16,784,540.16 | 9,469,366.47 | 7,832,082.79 | 777,421.50 |
| 投资支付的现金(元) | - | - | - | - | 4,890,884.07 | - | - | 34,417,025.13 | 30,000,000.00 | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,615,920.07 | 22,146.24 | 22,146.24 | 22,146.24 | - | - | - | - |
| 投资活动现金流出小计(元) | 838,726.66 | 752,269.01 | 1,617,246.63 | 19,536,675.83 | 12,825,259.88 | 4,321,360.70 | 2,674,167.06 | 51,201,565.29 | 39,469,366.47 | 37,832,082.79 | 777,421.50 |
| 投资活动产生的现金流量净额(元) | 1,375,122.84 | 1,477,134.28 | -1,577,907.43 | 4,347,430.98 | 10,621,878.28 | 19,125,777.46 | -2,064,824.97 | -47,532,832.89 | -38,704,491.17 | -37,072,932.78 | -777,421.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 27,000,000.00 | 27,000,000.00 | - | 60,800,000.00 | 60,800,000.00 | 60,800,000.00 | 10,800,000.00 | - | 415,000.00 | 415,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 13,770,974.00 | 89,500.00 | 2,440,821.10 | 2,440,821.10 | 3,103,000.00 | 43,000.00 | 43,000.00 | 43,000.00 |
| 筹资活动现金流入小计(元) | 27,000,000.00 | 27,000,000.00 | - | 74,570,974.00 | 60,889,500.00 | 63,240,821.10 | 13,240,821.10 | 3,103,000.00 | 458,000.00 | 458,000.00 | 43,000.00 |
| 偿还债务支付的现金(元) | 52,050,000.00 | 52,050,000.00 | 2,800,000.00 | 894,404.60 | - | - | - | 3,043,650.49 | 1,281,767.76 | 590,915.59 | 200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,158,888.27 | 882,888.27 | 580,279.40 | 1,455,266.07 | 980,510.45 | 274,953.83 | 607,653.37 | 401,800.34 | 3,230,229.39 | 1,059,018.80 | 597,969.60 |
| 支付其他与筹资活动有关的现金(元) | 961,105.59 | 645,740.04 | - | 1,239,646.29 | 231,613.71 | 231,613.71 | - | 66,139,022.47 | 37,851,808.80 | 34,947,337.61 | 34,947,337.61 |
| 筹资活动现金流出小计(元) | 54,169,993.86 | 53,578,628.31 | 3,380,279.40 | 3,589,316.96 | 1,212,124.16 | 506,567.54 | 607,653.37 | 69,584,473.30 | 42,363,805.95 | 36,597,272.00 | 35,745,307.21 |
| 筹资活动产生的现金流量净额(元) | -27,169,993.86 | -26,578,628.31 | -3,380,279.40 | 70,981,657.04 | 59,677,375.84 | 62,734,253.56 | 12,633,167.73 | -66,481,473.30 | -41,905,805.95 | -36,139,272.00 | -35,702,307.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,358,647.31 | 1,030,213.16 | 487,415.32 | 9,589,483.58 | 10,358,097.32 | 16,519,428.92 | -5,444,550.23 | 27,801,037.94 | 44,396,897.54 | 18,676,662.31 | -1,736,735.63 |
| 五、现金及现金等价物净增加额(元) | -502,570,500.09 | -303,035,767.82 | -117,647,462.15 | 28,129,129.17 | -128,418,978.58 | 18,270,875.21 | -11,956,424.75 | -175,983,801.26 | -207,174,397.06 | -249,728,856.07 | -66,758,041.28 |
| 加：期初现金及现金等价物余额(元) | 587,045,909.85 | 587,045,909.85 | 587,045,909.85 | 558,916,780.68 | 558,916,780.68 | 558,916,780.68 | 558,916,780.68 | 734,900,581.94 | 734,900,581.94 | 734,900,581.94 | 734,900,581.94 |
| 期末现金及现金等价物余额(元) | 84,475,409.76 | 284,010,142.03 | 469,398,447.70 | 587,045,909.85 | 430,497,802.10 | 577,187,655.89 | 546,960,355.93 | 558,916,780.68 | 527,726,184.88 | 485,171,725.87 | 668,142,540.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 73,826,665.30 | - | 77,652,468.22 | - | 65,548,397.52 | - | 106,284,223.39 | - | 50,304,960.76 | - |
| 资产减值准备(元) | - | -431,665.49 | - | 16,043,778.02 | - | -3,105,092.53 | - | 23,720,717.42 | - | -638,567.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,628,393.54 | - | 21,773,085.94 | - | 12,678,780.15 | - | 23,849,106.36 | - | 13,778,441.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,628,393.54 | - | 21,773,085.94 | - | 12,678,780.15 | - | 23,849,106.36 | - | 13,778,441.47 | - |
| 无形资产摊销(元) | - | 1,741,201.69 | - | 3,474,784.47 | - | 1,782,442.68 | - | 3,416,092.93 | - | 2,867,750.91 | - |
| 长期待摊费用摊销(元) | - | 34,755.48 | - | 1,522,844.28 | - | 767,214.72 | - | 1,656,920.69 | - | 753,998.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 141,080.85 | - | -1,396,393.53 | - | 77,716.86 | - | -640.00 | - | -640.00 | - |
| 固定资产报废损失(元) | - | 288.86 | - | 84,097.89 | - | 3,232.62 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -29,706.82 | - | -768,008.04 | - | 33,134.53 | - | -12,933,781.19 | - | 73,124.48 | - |
| 财务费用(元) | - | -527,047.47 | - | -813,596.81 | - | -16,904,888.44 | - | 485,034.85 | - | -18,056,072.30 | - |
| 投资损失(元) | - | -1,559,231.02 | - | -3,464,386.85 | - | -4,878,237.93 | - | -11,493,399.82 | - | -728,710.51 | - |
| 递延所得税(元) | - | 721,109.18 | - | 1,105,892.23 | - | -3,463,173.60 | - | -356,633.24 | - | -2,538,093.41 | - |
| 其中：递延所得税资产减少(元) | - | 679,451.93 | - | 549,410.83 | - | 386,619.99 | - | -147,933.22 | - | -2,285,691.71 | - |
| 递延所得税负债增加(元) | - | 41,657.25 | - | 556,481.40 | - | -3,849,793.59 | - | -208,700.02 | - | -252,401.70 | - |
| 存货的减少(元) | - | -102,101,226.45 | - | -87,862,755.49 | - | -77,296,822.08 | - | 20,559,852.49 | - | 57,464,739.86 | - |
| 经营性应收项目的减少(元) | - | 78,559,323.17 | - | -337,197,775.61 | - | 17,629,846.27 | - | -51,260,203.26 | - | -27,580,753.03 | - |
| 经营性应付项目的增加(元) | - | -347,400,584.92 | - | 254,355,094.70 | - | -80,468,814.67 | - | -212,327,618.29 | - | -290,689,752.43 | - |
| 现金的期末余额(元) | - | 284,010,142.03 | - | 587,045,909.85 | - | 577,187,655.89 | - | 558,916,780.68 | - | 485,171,725.87 | - |
| 减：现金的期初余额(元) | - | 587,045,909.85 | - | 558,916,780.68 | - | 558,916,780.68 | - | 734,900,581.94 | - | 734,900,581.94 | - |
| 现金及现金等价物的净增加额(元) | - | -303,035,767.82 | - | 28,129,129.17 | - | 18,270,875.21 | - | -175,983,801.26 | - | -249,728,856.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 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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