| 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) | 1,959,895,798.70 | 1,412,511,422.40 | 816,391,194.62 | 1,986,389,729.45 | 1,610,390,953.34 | 1,117,179,406.52 | 656,961,812.68 | 1,404,948,286.58 | 1,143,553,197.91 | 540,338,733.80 | 216,564,561.07 |
| 收到的税费返还(元) | 6,609,262.42 | 1,702,678.64 | - | 3,201,536.99 | 1,824,784.26 | 1,824,784.26 | 20,686.89 | 36,794,518.88 | 27,191,648.32 | 27,182,521.52 | 109,052.41 |
| 收到其他与经营活动有关的现金(元) | 106,832,888.63 | 78,620,686.78 | 40,959,115.65 | 138,451,671.92 | 85,130,171.86 | 54,879,604.75 | 66,362,029.71 | 138,109,154.93 | 58,158,483.38 | 31,573,985.97 | 23,057,228.53 |
| 经营活动现金流入小计(元) | 2,073,337,949.75 | 1,492,834,787.82 | 857,350,310.27 | 2,128,042,938.36 | 1,697,345,909.46 | 1,173,883,795.53 | 723,344,529.28 | 1,579,851,960.39 | 1,228,903,329.61 | 599,095,241.29 | 239,730,842.01 |
| 购买商品、接受劳务支付的现金(元) | 999,312,097.57 | 695,607,237.35 | 259,084,541.76 | 1,432,128,441.94 | 919,912,510.82 | 665,379,447.14 | 324,861,627.02 | 1,230,260,783.69 | 798,962,382.27 | 393,913,404.86 | 197,121,366.61 |
| 支付给职工以及为职工支付的现金(元) | 210,983,752.02 | 142,806,034.53 | 76,097,931.68 | 236,034,397.28 | 172,609,205.81 | 120,454,155.64 | 68,312,949.18 | 221,848,885.74 | 164,080,502.26 | 113,637,385.94 | 58,192,476.16 |
| 支付的各项税费(元) | 24,706,477.55 | 12,184,383.96 | 8,104,859.87 | 60,480,691.71 | 54,159,260.18 | 41,556,093.13 | 32,849,768.52 | 53,739,558.66 | 32,797,578.76 | 15,950,017.25 | 3,139,704.66 |
| 支付其他与经营活动有关的现金(元) | 136,254,746.52 | 79,173,856.06 | 39,144,595.04 | 139,130,641.02 | 117,622,356.56 | 72,581,371.26 | 68,011,023.93 | 214,794,526.46 | 150,929,414.02 | 111,921,453.91 | 76,261,470.04 |
| 经营活动现金流出小计(元) | 1,371,257,073.66 | 929,771,511.90 | 382,431,928.35 | 1,867,774,171.95 | 1,264,303,333.37 | 899,971,067.17 | 494,035,368.65 | 1,720,643,754.55 | 1,146,769,877.31 | 635,422,261.96 | 334,715,017.47 |
| 经营活动产生的现金流量净额(元) | 702,080,876.09 | 563,063,275.92 | 474,918,381.92 | 260,268,766.41 | 433,042,576.09 | 273,912,728.36 | 229,309,160.63 | -140,791,794.16 | - | -36,327,020.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 360,667,397.26 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,798,828.61 | - | - | - |
| 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) | 77,000.00 | 77,000.00 | 77,000.00 | 4,984,000.00 | - | - | - | 8,000.00 | 8,000.00 | 8,000.00 | - |
| 投资活动现金流入小计(元) | 77,000.00 | 77,000.00 | 77,000.00 | 4,984,000.00 | - | - | - | 362,474,225.87 | 8,000.00 | 8,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 358,594,128.67 | 260,268,480.07 | 149,729,694.72 | 705,411,782.41 | 543,484,260.34 | 281,017,089.69 | 106,998,196.43 | 272,594,980.55 | 170,611,988.40 | 99,730,358.55 | 56,108,437.61 |
| 投资支付的现金(元) | 127,500,000.00 | 110,000,000.00 | 5,000,000.00 | - | - | - | - | 360,000,000.00 | 360,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 23,810.00 | - | - | - |
| 投资活动现金流出小计(元) | 486,094,128.67 | 370,268,480.07 | 154,729,694.72 | 705,411,782.41 | 543,484,260.34 | 281,017,089.69 | 106,998,196.43 | 632,618,790.55 | 530,611,988.40 | 99,730,358.55 | 56,108,437.61 |
| 投资活动产生的现金流量净额(元) | -486,017,128.67 | -370,191,480.07 | -154,652,694.72 | -700,427,782.41 | -543,484,260.34 | -281,017,089.69 | -106,998,196.43 | -270,144,564.68 | -530,603,988.40 | -99,722,358.55 | -56,108,437.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 42,618,416.90 | 42,618,416.90 | 42,618,416.90 | 41,487,188.32 | 999,738,060.21 | 999,738,060.21 | 34,422,278.00 | 34,099,153.19 |
| 取得借款收到的现金(元) | 368,435,647.91 | 286,151,474.98 | 67,446,300.32 | 457,088,629.15 | 406,375,369.15 | 233,017,126.34 | 64,042,150.66 | 637,453,262.21 | 616,843,011.17 | 472,504,639.71 | 151,774,639.71 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 20,669,880.00 | 20,669,880.00 | 20,669,880.00 | 177,625.78 |
| 筹资活动现金流入小计(元) | 368,435,647.91 | 286,151,474.98 | 67,446,300.32 | 499,707,046.05 | 448,993,786.05 | 275,635,543.24 | 105,529,338.98 | 1,657,861,202.42 | 1,637,250,951.38 | 527,596,797.71 | 186,051,418.68 |
| 偿还债务支付的现金(元) | 361,716,896.81 | 326,786,701.33 | 163,510,608.65 | 381,844,881.85 | 318,042,539.56 | 238,922,213.76 | 70,268,445.85 | 450,058,095.77 | 325,754,162.77 | 74,381,434.30 | 46,410,842.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,245,749.97 | 19,025,876.52 | 6,411,213.16 | 26,228,672.32 | 20,264,849.80 | 14,264,218.97 | 5,774,317.96 | 28,108,327.84 | 21,751,326.09 | 15,398,639.39 | 4,757,458.99 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 11,944,261.66 | - | - | - | 1,762,064.50 | 366,026,133.07 | 85,009,384.96 | - |
| 筹资活动现金流出小计(元) | 386,962,646.78 | 345,812,577.85 | 169,921,821.81 | 420,017,815.83 | 338,307,389.36 | 253,186,432.73 | 76,042,763.81 | 479,928,488.11 | 713,531,621.93 | 174,789,458.65 | 51,168,301.09 |
| 筹资活动产生的现金流量净额(元) | -18,526,998.87 | -59,661,102.87 | -102,475,521.49 | 79,689,230.22 | 110,686,396.69 | 22,449,110.51 | 29,486,575.17 | 1,177,932,714.31 | 923,719,329.45 | 352,807,339.06 | 134,883,117.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 4,551.19 | - | - | - | -42,720.46 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 197,536,748.55 | 133,210,692.98 | 217,790,165.71 | -360,465,234.59 | 244,712.44 | 15,344,749.18 | 151,797,539.37 | 766,953,635.01 | 475,248,793.35 | 216,757,959.84 | -16,209,495.48 |
| 加：期初现金及现金等价物余额(元) | 507,530,301.90 | 507,530,301.90 | 507,530,301.90 | 867,995,536.49 | 867,995,536.49 | 867,995,536.49 | 867,995,536.49 | 101,041,901.48 | 101,041,901.48 | 101,041,901.48 | 101,041,901.48 |
| 期末现金及现金等价物余额(元) | 705,067,050.45 | 640,740,994.88 | 725,320,467.61 | 507,530,301.90 | 868,240,248.93 | 883,340,285.67 | 1,019,793,075.86 | 867,995,536.49 | 576,290,694.83 | 317,799,861.32 | 84,832,406.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 34,715,372.03 | - | 82,361,504.08 | - | -29,300,755.07 | - | 24,601,481.34 | - | 27,399,385.82 | - |
| 资产减值准备(元) | - | -3,846,688.21 | - | 54,096,744.75 | - | 2,225,552.11 | - | 124,537,783.37 | - | 6,627,941.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,937,250.19 | - | 58,302,698.97 | - | 28,505,310.36 | - | 48,358,114.92 | - | 23,267,245.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,937,250.19 | - | 58,302,698.97 | - | 28,505,310.36 | - | 48,358,114.92 | - | 23,267,245.25 | - |
| 无形资产摊销(元) | - | 1,734,522.99 | - | 3,207,142.21 | - | 1,589,566.48 | - | 2,205,618.41 | - | 1,037,692.58 | - |
| 长期待摊费用摊销(元) | - | 6,492,429.42 | - | 16,574,456.69 | - | 8,404,681.23 | - | 14,277,692.86 | - | 6,914,417.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 206,949.88 | - | -863,016.99 | - | - | - | -131,927.16 | - | - | - |
| 固定资产报废损失(元) | - | 1,390,665.20 | - | 329,694.22 | - | 42,501.70 | - | 512,530.43 | - | 310,029.87 | - |
| 公允价值变动损失(元) | - | -238,181.06 | - | 259,051.60 | - | 268,710.38 | - | 2,148,333.68 | - | 592,035.82 | - |
| 财务费用(元) | - | 4,334,827.70 | - | 28,277,951.78 | - | 10,763,181.71 | - | 26,637,808.13 | - | 11,513,186.42 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -1,798,828.61 | - | - | - |
| 递延所得税(元) | - | -8,169,963.25 | - | -12,007,146.03 | - | -13,764,143.95 | - | -58,886,163.99 | - | -16,861,412.41 | - |
| 其中：递延所得税资产减少(元) | - | -7,956,714.33 | - | -11,631,759.62 | - | -13,512,869.36 | - | -63,233,329.34 | - | -16,772,607.03 | - |
| 递延所得税负债增加(元) | - | -213,248.92 | - | -375,386.41 | - | -251,274.59 | - | 4,347,165.35 | - | -88,805.38 | - |
| 存货的减少(元) | - | 71,741,686.89 | - | -51,841,723.11 | - | 59,181,607.20 | - | -164,870,174.06 | - | -54,372,652.30 | - |
| 经营性应收项目的减少(元) | - | 209,527,905.42 | - | 140,908,722.91 | - | 519,679,813.14 | - | -800,383,135.60 | - | -222,345,517.11 | - |
| 经营性应付项目的增加(元) | - | 181,425,225.27 | - | -63,073,288.72 | - | -324,806,840.13 | - | 640,530,039.99 | - | 159,246,524.11 | - |
| 其他(元) | - | 25,655,315.45 | - | - | - | 10,531,920.80 | - | - | - | 19,572,350.60 | - |
| 现金的期末余额(元) | - | 640,740,994.88 | - | 507,530,301.90 | - | 883,340,285.67 | - | 867,995,536.49 | - | 317,799,861.32 | - |
| 减：现金的期初余额(元) | - | 507,530,301.90 | - | 867,995,536.49 | - | 867,995,536.49 | - | 101,041,901.48 | - | 101,041,901.48 | - |
| 现金及现金等价物的净增加额(元) | - | 133,210,692.98 | - | -360,465,234.59 | - | 15,344,749.18 | - | 766,953,635.01 | - | 216,757,959.84 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-03-30 | 2023-10-20 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-24 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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