| 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) | 1,844,945,401.33 | 1,091,139,969.07 | 433,634,234.67 | 1,807,749,794.24 | 1,248,884,273.96 | 660,084,014.56 | 373,684,460.68 | 1,634,107,324.87 | 1,237,171,152.88 | 733,541,882.69 | 362,033,165.10 |
| 收到的税费返还(元) | 5,397,482.68 | 4,484,421.94 | 16,596.03 | 2,438,234.19 | - | - | - | 323,862.31 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 9,328,550.68 | 8,038,167.22 | 9,959,373.37 | 51,010,222.36 | 2,520,668.72 | 1,786,497.65 | 1,068,053.57 | 16,698,317.67 | 11,507,978.73 | 4,699,964.44 | 732,589.33 |
| 经营活动现金流入小计(元) | 1,859,671,434.69 | 1,103,662,558.23 | 443,610,204.07 | 1,861,198,250.79 | 1,251,404,942.68 | 661,870,512.21 | 374,752,514.25 | 1,651,129,504.85 | 1,248,679,131.61 | 738,241,847.13 | 362,765,754.43 |
| 购买商品、接受劳务支付的现金(元) | 1,489,950,888.87 | 1,001,146,243.08 | 416,912,749.21 | 1,980,713,601.52 | 1,395,895,883.04 | 711,371,363.79 | 352,481,765.30 | 1,256,710,366.65 | 940,744,936.31 | 705,830,888.82 | 426,765,659.60 |
| 支付给职工以及为职工支付的现金(元) | 228,422,718.22 | 155,426,433.88 | 80,025,397.34 | 304,877,809.09 | 226,075,935.62 | 155,299,963.45 | 85,069,885.41 | 279,305,074.98 | 208,530,943.77 | 138,909,022.03 | 73,826,125.32 |
| 支付的各项税费(元) | 39,510,198.89 | 32,051,072.86 | 17,961,787.65 | 47,493,363.10 | 35,033,560.25 | 21,184,641.35 | 8,986,365.79 | 41,431,303.29 | 26,154,473.84 | 12,235,991.70 | 7,147,157.54 |
| 支付其他与经营活动有关的现金(元) | 33,258,656.06 | 22,980,213.77 | 36,983,615.04 | 83,771,642.02 | 23,716,891.25 | 14,726,275.57 | 5,545,916.15 | 32,630,037.86 | 12,917,708.32 | 11,644,761.58 | 3,509,050.56 |
| 经营活动现金流出小计(元) | 1,791,142,462.04 | 1,211,603,963.59 | 551,883,549.24 | 2,416,856,415.73 | 1,680,722,270.16 | 902,582,244.16 | 452,083,932.65 | 1,610,076,782.78 | 1,188,348,062.24 | 868,620,664.13 | 511,247,993.02 |
| 经营活动产生的现金流量净额(元) | 68,528,972.65 | -107,941,405.36 | -108,273,345.17 | -555,658,164.94 | -429,317,327.48 | -240,711,731.95 | -77,331,418.40 | 41,052,722.07 | - | -130,378,817.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 198,000,000.00 | 150,000,000.00 | - | 260,000,000.00 | 60,000,000.00 | 30,000,000.00 | - | 220,501,000.00 | 220,501,000.00 | 212,001,000.00 | 212,001,006.02 |
| 取得投资收益收到的现金(元) | 310,800.00 | 223,150.69 | - | 1,973,454.93 | 1,103,857.25 | 177,134.70 | - | 1,785,594.89 | 1,786,476.13 | 1,784,379.06 | 1,784,364.29 |
| 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) | 2,800.00 | 2,800.00 | - | 36,200.00 | - | - | - | 104,645.00 | 106,145.00 | 106,145.00 | 14,145.00 |
| 投资活动现金流入小计(元) | 198,313,600.00 | 150,225,950.69 | - | 262,009,654.93 | 61,103,857.25 | 30,177,134.70 | - | 222,391,239.89 | 222,393,621.13 | 213,891,524.06 | 213,799,515.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,903,012.79 | 2,142,083.01 | 5,565,107.22 | 435,780.15 | 3,467,311.41 | 2,376,926.27 | 133,544.89 | 7,451,186.71 | 4,907,876.41 | 4,413,266.41 | 3,818,274.31 |
| 投资支付的现金(元) | 206,600,000.00 | 150,000,000.00 | - | 280,000,000.00 | 280,000,000.00 | 260,000,000.00 | - | 10,490,000.00 | 10,490,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 16,429,542.80 | - | - |
| 投资活动现金流出小计(元) | 318,503,012.79 | 152,142,083.01 | 5,565,107.22 | 280,435,780.15 | 283,467,311.41 | 262,376,926.27 | 133,544.89 | 17,941,186.71 | 31,827,419.21 | 4,413,266.41 | 3,818,274.31 |
| 投资活动产生的现金流量净额(元) | -120,189,412.79 | -1,916,132.32 | -5,565,107.22 | -18,426,125.22 | -222,363,454.16 | -232,199,791.57 | -133,544.89 | 204,450,053.18 | 190,566,201.92 | 209,478,257.65 | 209,981,241.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 337,888,883.50 | 231,450,546.00 | 127,577,496.00 | 587,222,298.08 | 575,914,198.08 | 407,180,670.00 | 328,227,950.00 | 165,724,449.29 | 164,724,449.29 | 159,724,449.29 | 149,774,449.29 |
| 发行债券收到的现金(元) | - | - | - | 254,820,200.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | 244,199.59 | - | 5,985,641.30 | 4,606,525.61 | - |
| 筹资活动现金流入小计(元) | 338,888,883.50 | 232,450,546.00 | 127,577,496.00 | 842,042,498.08 | 576,914,198.08 | 408,180,670.00 | 328,472,149.59 | 165,724,449.29 | 170,710,090.59 | 164,330,974.90 | 149,774,449.29 |
| 偿还债务支付的现金(元) | 355,703,678.08 | 283,854,678.08 | 155,781,390.74 | 168,598,551.61 | 97,981,600.00 | 60,390,000.00 | - | 192,128,230.04 | 190,224,449.29 | 150,704,783.29 | 67,230,866.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,496,679.95 | 30,650,744.38 | 4,360,289.98 | 14,632,022.90 | 11,670,200.35 | 10,387,428.92 | 310,402.02 | 102,282,916.50 | 104,081,899.48 | 96,717,261.43 | 915,228.89 |
| 支付其他与筹资活动有关的现金(元) | 33,811,043.03 | 33,293,149.03 | 3,767,186.17 | 6,331,786.06 | 6,614,449.08 | 6,165,269.76 | 4,908,915.50 | 6,874,485.85 | 9,537,801.63 | 7,256,844.77 | - |
| 筹资活动现金流出小计(元) | 424,011,401.06 | 347,798,571.49 | 163,908,866.89 | 189,562,360.57 | 116,266,249.43 | 76,942,698.68 | 5,219,317.52 | 301,285,632.39 | 303,844,150.40 | 254,678,889.49 | 68,146,095.18 |
| 筹资活动产生的现金流量净额(元) | -85,122,517.56 | -115,348,025.49 | -36,331,370.89 | 652,480,137.51 | 460,647,948.65 | 331,237,971.32 | 323,252,832.07 | -135,561,183.10 | -133,134,059.81 | -90,347,914.59 | 81,628,354.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,006,741.80 | -118,645.60 | 32,723.93 | 2,273,430.16 | 2,695,345.15 | 2,139,751.02 | -959,363.45 | 8,034,862.76 | 6,140,347.96 | 3,530,878.42 | -1,102,972.45 |
| 五、现金及现金等价物净增加额(元) | -137,789,699.50 | -225,324,208.77 | -150,137,099.35 | 80,669,277.51 | -188,337,487.84 | -139,533,801.18 | 244,828,505.33 | 117,976,454.91 | 123,903,559.44 | -7,717,595.52 | 142,024,384.07 |
| 加：期初现金及现金等价物余额(元) | 415,402,244.90 | 415,402,244.90 | 415,402,244.90 | 334,732,967.39 | 334,732,967.39 | 334,732,967.39 | 334,732,967.39 | 216,756,512.48 | 216,756,512.48 | 216,756,512.48 | 216,756,512.48 |
| 期末现金及现金等价物余额(元) | 277,612,545.40 | 190,078,036.13 | 265,265,145.55 | 415,402,244.90 | 146,395,479.55 | 195,199,166.21 | 579,561,472.72 | 334,732,967.39 | 340,660,071.92 | 209,038,916.96 | 358,780,896.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 41,283,253.21 | - | 77,861,436.87 | - | 48,107,997.42 | - | 80,531,469.10 | - | 46,477,291.15 | - |
| 资产减值准备(元) | - | 2,480,405.27 | - | 312,199.27 | - | 1,490,706.79 | - | 6,610,753.18 | - | 2,982,763.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 769,773.35 | - | 2,580,124.30 | - | 2,285,063.83 | - | 2,815,771.04 | - | 1,373,232.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 769,773.35 | - | 2,580,124.30 | - | 2,285,063.83 | - | 2,815,771.04 | - | 1,373,232.72 | - |
| 无形资产摊销(元) | - | 160,349.75 | - | 311,997.38 | - | 154,045.80 | - | 304,715.91 | - | 150,964.41 | - |
| 长期待摊费用摊销(元) | - | 373,800.42 | - | 747,635.40 | - | 373,834.98 | - | 389,266.53 | - | 161,666.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 39,782.77 | - | - | - |
| 固定资产报废损失(元) | - | 8,866.34 | - | 5,418.47 | - | 395.10 | - | 29,090.04 | - | 1,492.42 | - |
| 财务费用(元) | - | 7,359,292.71 | - | 14,001,921.01 | - | 2,751,737.05 | - | 2,720,496.02 | - | 2,313,390.77 | - |
| 投资损失(元) | - | -223,150.69 | - | -1,973,454.93 | - | -393,162.47 | - | -1,600,954.40 | - | -1,599,738.57 | - |
| 递延所得税(元) | - | -664,823.70 | - | -4,124,156.71 | - | -273,274.64 | - | -1,222,690.96 | - | -472,782.63 | - |
| 其中：递延所得税资产减少(元) | - | -664,781.23 | - | -4,298,146.19 | - | -273,303.28 | - | -1,195,035.54 | - | -445,086.56 | - |
| 递延所得税负债增加(元) | - | -42.47 | - | 173,989.48 | - | 28.64 | - | -27,655.42 | - | -27,696.07 | - |
| 存货的减少(元) | - | -86,143,242.86 | - | -242,984,243.30 | - | -56,256,393.09 | - | -48,270,424.92 | - | -9,713,376.17 | - |
| 经营性应收项目的减少(元) | - | 68,904,766.95 | - | -685,578,786.51 | - | -380,543,706.68 | - | -54,978,861.85 | - | -112,679,374.95 | - |
| 经营性应付项目的增加(元) | - | -143,551,654.93 | - | 260,828,357.20 | - | 141,526,801.67 | - | 57,551,618.74 | - | -64,999,460.61 | - |
| 其他(元) | - | 118,645.60 | - | -2,273,430.16 | - | -2,139,751.02 | - | -8,034,862.76 | - | 3,523,884.45 | - |
| 债务转为资本(元) | - | - | - | 6,775,675.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 190,078,036.13 | - | 415,402,244.90 | - | 195,199,166.21 | - | 334,732,967.39 | - | 209,038,916.96 | - |
| 减：现金的期初余额(元) | - | 415,402,244.90 | - | 334,732,967.39 | - | 334,732,967.39 | - | 216,756,512.48 | - | 216,756,512.48 | - |
| 现金及现金等价物的净增加额(元) | - | -225,324,208.77 | - | 80,669,277.51 | - | -139,533,801.18 | - | 117,976,454.91 | - | -7,717,595.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-16 | 2023-04-27 | 2023-04-24 | 2022-10-20 | 2022-08-09 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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