| 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) | 1,425,261,283.34 | 882,887,400.34 | 473,471,512.92 | 1,701,253,876.34 | 1,237,087,988.36 | 744,422,456.98 | 413,167,532.61 | 1,612,706,538.20 | 1,194,323,468.53 | 764,217,184.81 | 399,711,246.51 |
| 收到的税费返还(元) | 7,118,865.83 | 4,780,881.88 | 4,776,883.64 | 10,138,085.20 | 5,223,910.34 | 3,188,650.16 | 1,922,825.67 | 29,988,508.77 | 22,490,569.79 | 20,989,116.18 | 6,328,851.55 |
| 收到其他与经营活动有关的现金(元) | 25,914,439.04 | 16,950,632.72 | 5,018,063.66 | 36,733,145.36 | 33,611,519.21 | 20,685,300.69 | 166,035,873.70 | 44,880,752.77 | 36,229,810.21 | 27,705,390.98 | 7,739,988.84 |
| 经营活动现金流入小计(元) | 1,458,294,588.21 | 904,618,914.94 | 483,266,460.22 | 1,748,125,106.90 | 1,275,923,417.91 | 768,296,407.83 | 581,126,231.98 | 1,687,575,799.74 | 1,253,043,848.53 | 812,911,691.97 | 413,780,086.90 |
| 购买商品、接受劳务支付的现金(元) | 1,250,053,071.00 | 703,869,260.98 | 406,049,221.53 | 1,151,167,775.09 | 847,224,223.55 | 564,622,748.74 | 316,735,149.26 | 1,193,462,374.01 | 973,879,556.51 | 673,875,353.51 | 380,527,368.47 |
| 支付给职工以及为职工支付的现金(元) | 262,571,391.57 | 166,346,970.63 | 68,800,534.54 | 270,331,831.78 | 194,130,213.60 | 130,270,552.19 | 57,152,992.69 | 248,412,064.08 | 186,201,542.94 | 124,963,893.95 | 52,070,002.73 |
| 支付的各项税费(元) | 26,234,537.33 | 19,491,906.96 | 9,928,154.45 | 43,863,736.64 | 32,471,114.76 | 24,046,759.05 | 8,081,982.61 | 50,057,770.96 | 33,803,181.88 | 23,134,863.33 | 17,195,709.70 |
| 支付其他与经营活动有关的现金(元) | 107,539,842.20 | 68,718,829.38 | 28,139,061.74 | 89,897,317.04 | 67,541,391.65 | 42,154,672.57 | 21,381,634.28 | 66,257,899.46 | 53,559,013.80 | 36,204,509.54 | 17,132,339.92 |
| 经营活动现金流出小计(元) | 1,646,398,842.10 | 958,426,967.95 | 512,916,972.26 | 1,555,260,660.55 | 1,141,366,943.56 | 761,094,732.55 | 403,351,758.84 | 1,558,190,108.51 | 1,247,443,295.13 | 858,178,620.33 | 466,925,420.82 |
| 经营活动产生的现金流量净额(元) | -188,104,253.89 | -53,808,053.01 | -29,650,512.04 | 192,864,446.35 | 134,556,474.35 | 7,201,675.28 | 177,774,473.14 | 129,385,691.23 | - | -45,266,928.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,390,218,796.81 | 1,243,512,519.45 | 440,000,000.00 | 1,127,266,247.94 | 192,630,000.00 | 192,630,000.00 | 17,730,000.00 | 335,198,507.63 | 35,198,507.63 | 35,198,507.63 | 12,417,294.01 |
| 取得投资收益收到的现金(元) | - | - | - | 16,764,437.19 | 3,053,810.00 | - | - | 8,216,621.10 | 8,216,621.10 | 8,216,621.10 | - |
| 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) | -819,040.00 | -819,040.00 | - | 350,500.00 | 28,000.00 | - | - | 130,332.74 | 85,332.74 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 173,718,441.14 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,007,692.93 | - | - | - | 399,684.93 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,391,407,449.74 | 1,242,693,479.45 | 440,000,000.00 | 1,318,099,626.27 | 196,111,494.93 | 192,630,000.00 | 17,730,000.00 | 343,545,461.47 | 43,500,461.47 | 43,415,128.73 | 12,417,294.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 195,707,949.39 | 118,963,034.11 | 42,598,478.67 | 139,005,111.02 | 82,314,365.79 | 38,359,915.01 | 20,892,586.07 | 166,680,671.20 | 141,352,882.84 | 95,065,563.51 | 49,599,825.18 |
| 投资支付的现金(元) | 1,174,895,958.68 | 1,078,246,435.67 | 391,448,819.88 | 1,243,006,794.17 | 93,556,301.00 | 42,056,300.00 | 13,723,000.00 | 713,287,616.67 | 46,666,700.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,211,806.65 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 25,434.00 | - | 25,434.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,370,629,342.07 | 1,197,209,469.78 | 434,072,732.55 | 1,383,223,711.84 | 175,870,666.79 | 80,416,215.01 | 34,615,586.07 | 879,968,287.87 | 188,019,582.84 | 95,065,563.51 | 49,599,825.18 |
| 投资活动产生的现金流量净额(元) | 20,778,107.67 | 45,484,009.67 | 5,927,267.45 | -65,124,085.57 | 20,240,828.14 | 112,213,784.99 | -16,885,586.07 | -536,422,826.40 | -144,519,121.37 | -51,650,434.78 | -37,182,531.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 21,709,365.84 | 22,109,331.35 | 3,000,000.00 | 22,452,693.43 | 20,477,149.08 | 35,467.00 | 35,467.00 | 37,194,957.96 | 35,084,018.10 | 19,507,859.30 | 19,373,129.60 |
| 取得借款收到的现金(元) | 420,014,331.27 | 259,654,479.49 | 100,000,000.00 | 289,459,027.78 | 239,735,555.56 | 150,000,000.00 | -38,804,966.03 | 734,420,683.07 | 615,434,933.07 | 363,139,498.65 | 271,600,302.32 |
| 收到其他与筹资活动有关的现金(元) | 4,880,199.38 | 4,880,199.38 | 4,880,199.38 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 446,603,896.49 | 286,644,010.22 | 107,880,199.38 | 311,911,721.21 | 260,212,704.64 | 150,035,467.00 | -38,769,499.03 | 771,615,641.03 | 650,518,951.17 | 382,647,357.95 | 290,973,431.92 |
| 偿还债务支付的现金(元) | 139,129,600.00 | 109,459,027.78 | 12,500,000.00 | 326,446,179.32 | 244,394,145.99 | 38,707,132.66 | - | 749,356,502.79 | 570,021,219.45 | 328,317,305.56 | 278,686,055.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,455,290.78 | 44,731,341.32 | 1,905,345.80 | 37,000,429.21 | 34,475,387.84 | 30,305,036.95 | 1,579,630.24 | 44,535,808.24 | 44,326,562.59 | 39,414,249.45 | 6,104,543.67 |
| 支付其他与筹资活动有关的现金(元) | 1,142,101.71 | 1,142,101.71 | - | 26,163,456.65 | 4,712,975.00 | 4,712,975.00 | 100,305.00 | 6,038,272.57 | 3,741,391.89 | 3,048,197.29 | 1,534,879.29 |
| 筹资活动现金流出小计(元) | 187,726,992.49 | 155,332,470.81 | 14,405,345.80 | 389,610,065.18 | 283,582,508.83 | 73,725,144.61 | 1,679,935.24 | 799,930,583.60 | 618,089,173.93 | 370,779,752.30 | 286,325,478.52 |
| 筹资活动产生的现金流量净额(元) | 258,876,904.00 | 131,311,539.41 | 93,474,853.58 | -77,698,343.97 | -23,369,804.19 | 76,310,322.39 | -40,449,434.27 | -28,314,942.57 | 32,429,777.24 | 11,867,605.65 | 4,647,953.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,354,327.63 | 1,814,118.14 | 702,427.76 | 384,595.77 | 192,300.60 | -22,934.12 | -457,967.91 | 1,190,492.83 | 2,140,162.58 | 873,730.79 | -123,389.83 |
| 五、现金及现金等价物净增加额(元) | 86,196,430.15 | 124,801,614.21 | 70,454,036.75 | 50,426,612.58 | 151,619,798.90 | 195,702,848.54 | 119,981,484.89 | -434,161,584.91 | -104,348,628.15 | -84,176,026.70 | -85,803,301.52 |
| 加：期初现金及现金等价物余额(元) | 121,848,766.83 | 121,848,766.83 | 121,848,766.83 | 71,422,154.25 | 218,658,402.84 | 218,658,402.84 | 218,716,417.85 | 505,583,739.16 | 505,583,739.16 | 505,583,739.16 | 505,583,739.16 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | -20,000,000.00 | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 208,045,196.98 | 246,650,381.04 | 192,302,803.58 | 121,848,766.83 | 350,278,201.74 | 414,361,251.38 | 338,697,902.74 | 71,422,154.25 | 401,235,111.01 | 421,407,712.46 | 419,780,437.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 26,699,245.62 | - | 64,006,662.40 | - | 39,064,822.36 | - | 56,014,714.91 | - | 30,553,508.05 | - |
| 资产减值准备(元) | - | -2,763,351.85 | - | 16,752,982.12 | - | 7,989,725.88 | - | 21,441,389.41 | - | 8,758,818.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,156,172.93 | - | 64,457,035.82 | - | 32,787,991.50 | - | 56,997,432.68 | - | 27,262,663.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,156,172.93 | - | 64,457,035.82 | - | 32,787,991.50 | - | 56,997,432.68 | - | 27,262,663.87 | - |
| 无形资产摊销(元) | - | 1,200,363.71 | - | 2,281,465.05 | - | 1,146,124.86 | - | 2,219,557.91 | - | 1,120,958.69 | - |
| 长期待摊费用摊销(元) | - | 390,711.40 | - | 1,017,381.53 | - | 505,454.51 | - | 581,178.74 | - | 119,974.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,087,451.46 | - | -218,144.90 | - | - | - | 135,787.87 | - | -495.15 | - |
| 固定资产报废损失(元) | - | - | - | 886,893.85 | - | 80,804.50 | - | 94,952.04 | - | 34,459.52 | - |
| 财务费用(元) | - | -6,495,943.26 | - | 2,926,613.89 | - | -3,066,655.72 | - | 9,279,419.88 | - | 4,344,023.79 | - |
| 投资损失(元) | - | -4,398,531.70 | - | -6,241,599.51 | - | 2,618,395.20 | - | -10,590,812.44 | - | -8,263,556.06 | - |
| 递延所得税(元) | - | -261,137.86 | - | 273,867.64 | - | -53,245.84 | - | 3,806,070.69 | - | 527,966.11 | - |
| 其中：递延所得税资产减少(元) | - | -261,137.86 | - | 666,230.60 | - | -53,245.84 | - | 3,413,707.73 | - | 527,966.11 | - |
| 递延所得税负债增加(元) | - | - | - | -392,362.96 | - | - | - | 392,362.96 | - | - | - |
| 存货的减少(元) | - | -74,369,998.52 | - | -840,778.22 | - | -11,249,377.55 | - | -1,541,825.80 | - | -37,725,416.03 | - |
| 经营性应收项目的减少(元) | - | -136,322,507.11 | - | -42,906,265.40 | - | -19,794,727.83 | - | -393,019,849.77 | - | 22,207,926.13 | - |
| 经营性应付项目的增加(元) | - | 197,332,235.40 | - | 89,882,040.75 | - | -109,252,604.77 | - | 349,058,549.78 | - | -112,780,854.85 | - |
| 其他(元) | - | -78,083,770.98 | - | -5,117,153.27 | - | 63,573,245.88 | - | 30,227,178.09 | - | 17,253,618.06 | - |
| 现金的期末余额(元) | - | 246,650,381.04 | - | 121,848,766.83 | - | 414,361,251.38 | - | 71,422,154.25 | - | 421,407,712.46 | - |
| 减：现金的期初余额(元) | - | 121,848,766.83 | - | 71,422,154.25 | - | 218,658,402.84 | - | 505,583,739.16 | - | 505,583,739.16 | - |
| 现金及现金等价物的净增加额(元) | - | 124,801,614.21 | - | 50,426,612.58 | - | 195,702,848.54 | - | -434,161,584.91 | - | -84,176,026.70 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |