| 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) | 1,655,518,812.42 | 1,119,450,372.26 | 540,606,020.58 | 1,771,744,115.50 | 1,601,218,210.54 | 1,005,277,903.27 | 413,038,955.31 | 1,878,574,207.56 | 1,524,304,326.91 | 990,993,056.47 | 511,226,487.98 |
| 收到的税费返还(元) | 23,168,798.47 | 15,682,927.82 | 6,939,830.16 | 24,077,040.89 | 20,793,429.22 | 14,709,279.22 | 7,322,982.47 | 29,762,817.51 | 9,667,513.95 | 6,332,314.95 | 5,633,214.65 |
| 收到其他与经营活动有关的现金(元) | 12,704,446.18 | 4,620,336.68 | 3,532,683.80 | 13,153,372.69 | 12,507,553.81 | 7,114,241.53 | 3,866,423.39 | 32,709,014.54 | 13,780,701.22 | 6,069,655.15 | 1,878,089.72 |
| 经营活动现金流入小计(元) | 1,691,392,057.07 | 1,139,753,636.76 | 551,078,534.54 | 1,808,974,529.08 | 1,634,519,193.57 | 1,027,101,424.02 | 424,228,361.17 | 1,941,046,039.61 | 1,547,752,542.08 | 1,003,395,026.57 | 518,737,792.35 |
| 购买商品、接受劳务支付的现金(元) | 1,209,442,677.85 | 773,381,174.10 | 413,642,266.72 | 1,329,270,455.60 | 1,307,196,511.46 | 791,161,450.53 | 323,103,878.35 | 1,512,650,318.02 | 1,223,881,043.08 | 768,498,766.51 | 422,818,253.26 |
| 支付给职工以及为职工支付的现金(元) | 220,180,328.15 | 153,134,402.56 | 61,951,031.53 | 262,072,220.42 | 214,912,185.72 | 148,363,511.02 | 59,886,794.65 | 275,206,815.85 | 206,118,789.26 | 145,271,088.49 | 58,511,768.12 |
| 支付的各项税费(元) | 42,296,804.90 | 29,045,863.97 | 15,000,575.05 | 63,657,649.74 | 47,529,790.63 | 32,192,533.59 | 10,823,602.03 | 42,383,811.88 | 29,578,199.09 | 25,167,240.24 | 6,179,813.23 |
| 支付其他与经营活动有关的现金(元) | 58,642,812.05 | 36,858,532.31 | 26,700,215.13 | 80,302,880.08 | 54,868,406.27 | 32,414,820.65 | 25,063,355.27 | 88,306,074.80 | 61,927,333.37 | 42,827,087.89 | 21,485,138.61 |
| 经营活动现金流出小计(元) | 1,530,562,622.95 | 992,419,972.94 | 517,294,088.43 | 1,735,303,205.84 | 1,624,506,894.08 | 1,004,132,315.79 | 418,877,630.30 | 1,918,547,020.55 | 1,521,505,364.80 | 981,764,183.13 | 508,994,973.22 |
| 经营活动产生的现金流量净额(元) | 160,829,434.12 | 147,333,663.82 | 33,784,446.11 | 73,671,323.24 | 10,012,299.49 | 22,969,108.23 | 5,350,730.87 | 22,499,019.06 | - | 21,630,843.44 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,791,715.73 | 3,791,715.73 | - | 465,000.00 | - | - | - | 1,531,108.70 | - | - | - |
| 取得投资收益收到的现金(元) | 7,820,827.20 | - | - | 668,760.09 | - | - | - | 2,100,000.00 | - | - | - |
| 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) | 96,800.00 | 96,800.00 | 8,800.00 | 695,002.45 | 93,200.00 | 90,000.00 | - | 190,733.00 | 71,810.00 | 69,733.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 246,202.25 | 250,001.00 | 1.00 | - |
| 投资活动现金流入小计(元) | 11,709,342.93 | 3,888,515.73 | 8,800.00 | 1,828,762.54 | 93,200.00 | 90,000.00 | - | 4,068,043.95 | 321,811.00 | 69,734.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,282,957.56 | 35,311,313.45 | 22,597,933.97 | 30,800,775.60 | 12,369,374.23 | 10,904,775.93 | 8,572,323.38 | 28,873,624.21 | 22,834,088.69 | 19,747,141.72 | 9,525,450.86 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 100,000.00 | 100,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 384,376.45 | 388,176.20 | 384,376.45 | - |
| 投资活动现金流出小计(元) | 40,282,957.56 | 35,311,313.45 | 22,597,933.97 | 30,800,775.60 | 12,369,374.23 | 10,904,775.93 | 8,572,323.38 | 29,358,000.66 | 23,322,264.89 | 20,231,518.17 | 9,525,450.86 |
| 投资活动产生的现金流量净额(元) | -28,573,614.63 | -31,422,797.72 | -22,589,133.97 | -28,972,013.06 | -12,276,174.23 | -10,814,775.93 | -8,572,323.38 | -25,289,956.71 | -23,000,453.89 | -20,161,784.17 | -9,525,450.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 42,199,996.18 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 548,000,000.00 | 365,000,000.00 | 100,000,000.00 | 712,611,955.46 | 573,000,000.00 | 403,000,000.00 | 125,000,000.00 | 1,053,791,971.88 | 742,000,000.00 | 553,951,552.77 | 115,000,000.00 |
| 筹资活动现金流入小计(元) | 548,000,000.00 | 365,000,000.00 | 100,000,000.00 | 754,811,951.64 | 573,000,000.00 | 403,000,000.00 | 125,000,000.00 | 1,053,791,971.88 | 742,000,000.00 | 553,951,552.77 | 115,000,000.00 |
| 偿还债务支付的现金(元) | 509,000,000.00 | 319,000,000.00 | 60,000,000.00 | 840,078,119.30 | 480,500,000.00 | 395,500,000.00 | 140,000,000.00 | 898,770,000.00 | 803,810,000.00 | 453,820,000.00 | 145,660,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,352,199.13 | 9,829,650.53 | 4,866,818.57 | 30,434,523.44 | 20,073,752.37 | 13,334,792.52 | 8,829,301.25 | 25,710,560.20 | 17,205,592.47 | 11,654,259.26 | 8,152,606.37 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 425,145.18 | 137,615,057.43 | 102,352,719.16 | - | 105,701,882.00 | - | 175,000,000.00 | - |
| 筹资活动现金流出小计(元) | 525,352,199.13 | 328,829,650.53 | 64,866,818.57 | 870,937,787.92 | 638,188,809.80 | 511,187,511.68 | 148,829,301.25 | 1,030,182,442.20 | 821,015,592.47 | 640,474,259.26 | 153,812,606.37 |
| 筹资活动产生的现金流量净额(元) | 22,647,800.87 | 36,170,349.47 | 35,133,181.43 | -116,125,836.28 | -65,188,809.80 | -108,187,511.68 | -23,829,301.25 | 23,609,529.68 | -79,015,592.47 | -86,522,706.49 | -38,812,606.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 911,501.73 | 899,512.41 | 107,251.39 | 402,235.58 | 740,522.26 | 562,877.97 | -206,339.81 | 3,394,663.71 | 1,350,963.15 | 1,114,575.34 | -157,614.35 |
| 五、现金及现金等价物净增加额(元) | 155,815,122.09 | 152,980,727.98 | 46,435,744.96 | -71,024,290.52 | -66,712,162.28 | -95,470,301.41 | -27,257,233.57 | 24,213,255.74 | -74,417,905.93 | -83,939,071.88 | -38,752,852.45 |
| 加：期初现金及现金等价物余额(元) | 186,545,061.62 | 186,545,061.62 | 186,545,061.62 | 257,569,352.14 | 257,569,352.14 | 257,569,352.14 | 257,569,352.14 | 233,356,096.40 | 233,356,096.40 | 233,356,096.40 | 233,356,096.40 |
| 期末现金及现金等价物余额(元) | 342,360,183.71 | 339,525,789.60 | 232,980,806.58 | 186,545,061.62 | 190,857,189.86 | 162,099,050.73 | 230,312,118.57 | 257,569,352.14 | 158,938,190.47 | 149,417,024.52 | 194,603,243.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,378,781.72 | - | 43,852,507.44 | - | 20,562,338.21 | - | -313,307,336.31 | - | -86,484,935.17 | - |
| 资产减值准备(元) | - | 7,544,284.78 | - | 29,385,068.80 | - | 2,817,949.46 | - | 246,047,662.22 | - | 3,681,590.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,574,984.24 | - | 27,896,594.48 | - | 12,812,133.63 | - | 25,801,685.36 | - | 12,611,864.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,574,984.24 | - | 27,896,594.48 | - | 12,812,133.63 | - | 25,801,685.36 | - | 12,611,864.18 | - |
| 无形资产摊销(元) | - | 813,702.72 | - | 1,717,182.67 | - | 761,567.72 | - | 2,016,203.03 | - | 1,640,058.51 | - |
| 长期待摊费用摊销(元) | - | 2,019,037.75 | - | 2,949,499.73 | - | 2,356,115.98 | - | 2,782,931.83 | - | 1,635,449.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 52,182.32 | - | -695,002.45 | - | -44,501.67 | - | -22,923.23 | - | 30,375.37 | - |
| 固定资产报废损失(元) | - | 179,485.39 | - | 1,538,332.23 | - | - | - | -5,232.65 | - | 8,541.88 | - |
| 财务费用(元) | - | 8,336,441.67 | - | 24,732,805.55 | - | 14,509,251.42 | - | 36,657,446.26 | - | 22,903,359.92 | - |
| 投资损失(元) | - | 10,559,064.71 | - | 2,416,442.46 | - | 4,634,341.28 | - | 128,010,789.79 | - | 94,526,780.77 | - |
| 递延所得税(元) | - | -803,180.47 | - | -1,159,014.32 | - | -249,817.16 | - | -4,550,373.71 | - | -2,602,969.16 | - |
| 其中：递延所得税资产减少(元) | - | -772,965.90 | - | -1,114,058.00 | - | -202,397.63 | - | -4,640,344.11 | - | -2,560,696.08 | - |
| 递延所得税负债增加(元) | - | -30,214.57 | - | -44,956.32 | - | -47,419.53 | - | 89,970.40 | - | -42,273.08 | - |
| 存货的减少(元) | - | 102,853,884.93 | - | -15,919,503.34 | - | -14,260,351.94 | - | 74,265,329.87 | - | 119,884,304.78 | - |
| 经营性应收项目的减少(元) | - | 79,011,774.99 | - | -25,315,810.03 | - | 32,181,331.51 | - | -53,560,670.95 | - | -8,952,461.11 | - |
| 经营性应付项目的增加(元) | - | -109,721,325.63 | - | -18,098,463.27 | - | -53,111,250.21 | - | -121,998,048.37 | - | -137,251,116.83 | - |
| 现金的期末余额(元) | - | 339,525,789.60 | - | 186,545,061.62 | - | 162,099,050.73 | - | 257,569,352.14 | - | 149,417,024.52 | - |
| 减：现金的期初余额(元) | - | 186,545,061.62 | - | 257,569,352.14 | - | 257,569,352.14 | - | 233,356,096.40 | - | 233,356,096.40 | - |
| 现金及现金等价物的净增加额(元) | - | 152,980,727.98 | - | -71,024,290.52 | - | -95,470,301.41 | - | 24,213,255.74 | - | -83,939,071.88 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-30 | 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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