| 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) | 1,364,661,252.90 | 887,847,225.38 | 399,031,807.99 | 1,422,833,668.23 | 1,251,531,469.12 | 796,960,907.16 | 381,456,168.15 | 1,821,496,468.82 | 1,441,528,315.53 | 961,330,391.95 | 540,359,389.51 |
| 收到其他与经营活动有关的现金(元) | 4,118,921.22 | 5,370,575.59 | 245,535.52 | 18,538,495.14 | 20,015,737.76 | 13,706,492.53 | 8,219,947.20 | 23,927,779.04 | 41,471,508.55 | 24,897,945.27 | 23,438,595.71 |
| 经营活动现金流入小计(元) | 1,368,780,174.12 | 893,217,800.97 | 399,277,343.51 | 1,441,372,163.37 | 1,271,547,206.88 | 810,667,399.69 | 389,676,115.35 | 1,845,424,247.86 | 1,482,999,824.08 | 986,228,337.22 | 563,797,985.22 |
| 购买商品、接受劳务支付的现金(元) | 1,279,837,706.08 | 766,427,472.55 | 347,775,148.47 | 1,787,756,652.10 | 1,243,841,685.94 | 729,175,376.03 | 340,566,369.74 | 1,613,435,448.70 | 1,298,332,883.77 | 881,753,308.70 | 248,588,465.14 |
| 支付给职工以及为职工支付的现金(元) | 45,725,476.47 | 36,106,581.79 | 22,624,675.57 | 59,938,808.19 | 41,558,566.37 | 30,668,097.99 | 19,384,336.99 | 60,984,626.26 | 48,011,924.77 | 37,102,907.66 | 21,813,219.61 |
| 支付的各项税费(元) | 24,191,384.21 | 19,818,937.65 | 9,068,016.57 | 32,170,807.30 | 27,598,213.79 | 18,618,428.70 | 11,336,502.98 | 23,193,638.84 | 20,137,882.60 | 19,516,133.97 | 4,159,995.76 |
| 支付其他与经营活动有关的现金(元) | 71,445,781.18 | 59,246,231.32 | 31,597,530.60 | 123,963,116.48 | 107,443,828.82 | 82,797,898.92 | 51,263,580.74 | 118,270,175.56 | 98,450,916.21 | 84,145,039.88 | 63,889,993.59 |
| 经营活动现金流出小计(元) | 1,421,200,347.94 | 881,599,223.31 | 411,065,371.21 | 2,003,829,384.07 | 1,420,442,294.92 | 861,259,801.64 | 422,550,790.45 | 1,815,883,889.36 | 1,464,933,607.35 | 1,022,517,390.21 | 338,451,674.10 |
| 经营活动产生的现金流量净额(元) | -52,420,173.82 | 11,618,577.66 | -11,788,027.70 | -562,457,220.70 | -148,895,088.04 | -50,592,401.95 | -32,874,675.10 | 29,540,358.50 | - | -36,289,052.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 872,767.64 | 872,767.64 | - | 60,510.53 | 60,244.52 | 60,244.52 | 60,244.52 | 9,555,281.46 | 61,946.90 | 61,946.90 | - |
| 投资活动现金流入小计(元) | 872,767.64 | 872,767.64 | - | 60,510.53 | 60,244.52 | 60,244.52 | 60,244.52 | 9,555,281.46 | 61,946.90 | 61,946.90 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,287,200.99 | 14,136,055.50 | 6,472,683.73 | 44,437,878.80 | 38,266,543.33 | 24,393,937.15 | 20,069,175.22 | 73,971,713.31 | 64,832,806.89 | 53,180,721.66 | 31,496,913.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 18,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 41,287,200.99 | 14,136,055.50 | 6,472,683.73 | 44,437,878.80 | 38,266,543.33 | 24,393,937.15 | 20,069,175.22 | 91,971,713.31 | 64,832,806.89 | 53,180,721.66 | 31,496,913.00 |
| 投资活动产生的现金流量净额(元) | -40,414,433.35 | -13,263,287.86 | -6,472,683.73 | -44,377,368.27 | -38,206,298.81 | -24,333,692.63 | -20,008,930.70 | -82,416,431.85 | -64,770,859.99 | -53,118,774.76 | -31,496,913.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 738,680,188.30 | 372,370,000.00 | 163,594,594.16 | 1,146,802,071.30 | 728,950,000.00 | 208,860,000.00 | 80,600,000.00 | 578,450,000.00 | 556,650,000.00 | 236,962,118.60 | 83,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 351,397,685.03 | - | - |
| 筹资活动现金流入小计(元) | 738,680,188.30 | 372,370,000.00 | 163,594,594.16 | 1,146,802,071.30 | 728,950,000.00 | 208,860,000.00 | 80,600,000.00 | 578,450,000.00 | 908,047,685.03 | 236,962,118.60 | 83,000,000.00 |
| 偿还债务支付的现金(元) | 538,513,000.00 | 287,384,048.47 | 124,644,500.00 | 518,990,000.00 | 418,190,000.00 | 132,060,000.00 | 38,000,000.00 | 477,820,869.59 | 312,846,013.32 | 148,930,869.59 | 77,111,521.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,017,479.38 | 49,073,139.55 | 7,245,333.02 | 57,817,448.67 | 50,954,181.54 | 44,253,073.50 | 5,524,097.34 | 70,414,351.45 | 64,973,014.70 | 57,855,727.34 | 4,532,496.37 |
| 支付其他与筹资活动有关的现金(元) | 165,956.90 | 165,956.90 | - | 746,385.02 | 787,796.49 | 525,197.66 | - | 15,071,989.72 | 370,525,645.28 | - | - |
| 筹资活动现金流出小计(元) | 596,696,436.28 | 336,623,144.92 | 131,889,833.02 | 577,553,833.69 | 469,931,978.03 | 176,838,271.16 | 43,524,097.34 | 563,307,210.76 | 748,344,673.30 | 206,786,596.93 | 81,644,018.36 |
| 筹资活动产生的现金流量净额(元) | 141,983,752.02 | 35,746,855.08 | 31,704,761.14 | 569,248,237.61 | 259,018,021.97 | 32,021,728.84 | 37,075,902.66 | 15,142,789.24 | 159,703,011.73 | 30,175,521.67 | 1,355,981.64 |
| 五、现金及现金等价物净增加额(元) | 49,149,144.85 | 34,102,144.88 | 13,444,049.71 | -37,586,351.36 | 71,916,635.12 | -42,904,365.74 | -15,807,703.14 | -37,733,284.11 | 112,998,368.47 | -59,232,306.08 | 195,205,379.76 |
| 加：期初现金及现金等价物余额(元) | 33,336,374.33 | 33,336,374.33 | 33,336,374.33 | 70,922,725.69 | 70,922,725.69 | 70,922,725.69 | 70,922,725.69 | 108,656,009.80 | 108,656,009.80 | 108,656,009.80 | 108,659,009.80 |
| 期末现金及现金等价物余额(元) | 82,485,519.18 | 67,438,519.21 | 46,780,424.04 | 33,336,374.33 | 142,839,360.81 | 28,018,359.95 | 55,115,022.55 | 70,922,725.69 | 221,654,378.27 | 49,423,703.72 | 303,864,389.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,532,117.33 | - | 50,675,436.96 | - | 37,592,773.02 | - | 83,705,909.10 | - | 52,646,388.77 | - |
| 资产减值准备(元) | - | 13,272,926.50 | - | -1,771,736.40 | - | - | - | 26,052,808.25 | - | 7,954,049.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,841,762.26 | - | 25,279,193.96 | - | 8,101,939.81 | - | 21,252,991.28 | - | 7,965,734.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,841,762.26 | - | 25,279,193.96 | - | 8,101,939.81 | - | 21,252,991.28 | - | 7,965,734.11 | - |
| 无形资产摊销(元) | - | 332,143.28 | - | 990,189.13 | - | 382,286.22 | - | 995,221.00 | - | 612,934.78 | - |
| 长期待摊费用摊销(元) | - | 349,007.27 | - | 3,904,081.60 | - | 1,290,232.04 | - | 5,722,698.91 | - | 1,198,191.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -39,275.32 | - | -36,312.57 | - | -3,201,451.08 | - | 10,456.93 | - |
| 固定资产报废损失(元) | - | - | - | 11,717.04 | - | 2,978.07 | - | - | - | - | - |
| 财务费用(元) | - | 19,976,245.75 | - | 26,335,694.25 | - | 11,640,969.28 | - | 22,245,773.50 | - | 9,351,751.69 | - |
| 递延所得税(元) | - | -2,178,895.73 | - | -376,372.55 | - | 451,022.03 | - | -5,227,006.77 | - | -2,588,605.21 | - |
| 其中：递延所得税资产减少(元) | - | -2,178,895.73 | - | -5,260,091.63 | - | 451,022.03 | - | -4,738,052.79 | - | -2,252,977.61 | - |
| 递延所得税负债增加(元) | - | - | - | 4,883,719.08 | - | - | - | -488,953.98 | - | -335,627.60 | - |
| 存货的减少(元) | - | -5,120,898.86 | - | -18,908,542.39 | - | -50,571,474.95 | - | -74,056,449.85 | - | -67,621,547.18 | - |
| 经营性应收项目的减少(元) | - | -59,416,331.48 | - | -616,041,209.21 | - | -225,504,807.55 | - | -339,089,973.30 | - | -192,709,110.75 | - |
| 经营性应付项目的增加(元) | - | 16,650,715.14 | - | -89,209,714.16 | - | 160,611,789.64 | - | 291,139,837.46 | - | 146,890,702.35 | - |
| 其他(元) | - | - | - | 56,693,316.39 | - | 5,446,203.01 | - | - | - | - | - |
| 现金的期末余额(元) | - | 67,438,519.21 | - | 33,336,374.33 | - | 28,018,359.95 | - | 70,922,725.69 | - | 49,423,703.72 | - |
| 减：现金的期初余额(元) | - | 33,336,374.33 | - | 70,922,725.69 | - | 70,922,725.69 | - | 108,656,009.80 | - | 108,656,009.80 | - |
| 现金及现金等价物的净增加额(元) | - | 34,102,144.88 | - | -37,586,351.36 | - | -42,904,365.74 | - | -37,733,284.11 | - | -59,232,306.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-22 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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