| 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 | 上市前 | 上市前 |
| 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) | 739,441,238.12 | 456,507,575.10 | 221,851,175.90 | 1,418,437,865.89 | 860,655,271.27 | 512,929,738.66 | 201,693,175.17 | 1,230,008,408.83 | 673,398,789.96 | 376,583,209.32 | 138,174,973.73 |
| 收到的税费返还(元) | 470,902.01 | 193,345.13 | 783,263.07 | 474,215.13 | 241,254.46 | 191,223.99 | 148,931.95 | 174,291.94 | 84,971.53 | 43,555.60 | - |
| 收到其他与经营活动有关的现金(元) | 60,267,337.96 | 41,052,298.47 | 18,467,382.44 | 87,332,875.63 | 62,754,520.48 | 41,376,120.43 | 18,839,639.89 | 67,029,511.53 | 44,237,533.09 | 24,180,250.96 | 9,922,315.80 |
| 经营活动现金流入小计(元) | 800,179,478.09 | 497,753,218.70 | 241,101,821.41 | 1,506,244,956.65 | 923,651,046.21 | 554,497,083.08 | 220,681,747.01 | 1,297,212,212.30 | 717,721,294.58 | 400,807,015.88 | 148,097,289.53 |
| 购买商品、接受劳务支付的现金(元) | 678,966,476.04 | 511,684,302.86 | 295,916,311.60 | 933,768,404.82 | 639,378,984.57 | 437,813,128.23 | 222,103,356.65 | 799,400,692.89 | 532,398,281.00 | 326,804,916.68 | 174,951,030.27 |
| 支付给职工以及为职工支付的现金(元) | 246,110,952.20 | 167,618,541.23 | 107,063,559.72 | 334,529,312.17 | 265,657,689.12 | 187,553,712.93 | 128,646,635.67 | 291,610,697.38 | 231,798,805.92 | 162,878,510.27 | 108,843,923.80 |
| 支付的各项税费(元) | 14,046,827.38 | 13,360,678.85 | 8,708,353.58 | 57,693,716.62 | 39,855,041.47 | 30,266,407.51 | 19,743,184.60 | 47,263,052.46 | 38,295,857.44 | 28,360,039.53 | 21,225,359.59 |
| 支付其他与经营活动有关的现金(元) | 74,364,249.92 | 46,033,989.16 | 23,541,227.33 | 92,810,622.04 | 63,804,733.95 | 41,400,500.38 | 18,951,837.91 | 86,958,657.54 | 65,958,804.65 | 38,672,773.63 | 15,585,375.48 |
| 经营活动现金流出小计(元) | 1,013,488,505.54 | 738,697,512.10 | 435,229,452.23 | 1,418,802,055.65 | 1,008,696,449.11 | 697,033,749.05 | 389,445,014.83 | 1,225,233,100.27 | 868,451,749.01 | 556,716,240.11 | 320,605,689.14 |
| 经营活动产生的现金流量净额(元) | -213,309,027.45 | -240,944,293.40 | -194,127,630.82 | 87,442,901.00 | -85,045,402.90 | -142,536,665.97 | -168,763,267.82 | 71,979,112.03 | - | -155,909,224.23 | -172,508,399.61 |
| 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) | 21,580.84 | 20,380.84 | - | 30,989.10 | 12,001.20 | 12,001.20 | - | 10,537.26 | 7,800.00 | - | - |
| 投资活动现金流入小计(元) | 21,580.84 | 20,380.84 | - | 30,989.10 | 12,001.20 | 12,001.20 | - | 10,537.26 | 7,800.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,389,284.07 | 9,135,284.07 | 875,513.36 | 196,788,585.43 | 192,609,894.37 | 426,614.37 | 21,460.18 | 1,482,045.57 | 414,497.66 | 392,761.66 | 898,828.41 |
| 投资支付的现金(元) | 600,000.00 | 600,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 9,989,284.07 | 9,735,284.07 | 875,513.36 | 196,788,585.43 | 192,609,894.37 | 426,614.37 | 21,460.18 | 1,482,045.57 | 414,497.66 | 392,761.66 | 898,828.41 |
| 投资活动产生的现金流量净额(元) | -9,967,703.23 | -9,714,903.23 | -875,513.36 | -196,757,596.33 | -192,597,893.17 | -414,613.17 | -21,460.18 | -1,471,508.31 | -406,697.66 | -392,761.66 | -898,828.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 718,859,924.51 | 718,859,924.51 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 718,859,924.51 | 718,859,924.51 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 39,000,019.50 | 39,000,019.50 | - | 26,666,680.00 | 26,666,680.00 | - | - | 24,000,012.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,463,297.88 | 1,141,277.39 | 190,360.70 | 2,855,777.03 | 1,954,828.68 | 1,655,920.01 | 1,204,636.46 | 13,947,827.27 | 12,406,202.45 | 2,506,632.25 | 1,074,888.96 |
| 筹资活动现金流出小计(元) | 40,463,317.38 | 40,141,296.89 | 190,360.70 | 29,522,457.03 | 28,621,508.68 | 1,655,920.01 | 1,204,636.46 | 37,947,839.27 | 12,406,202.45 | 2,506,632.25 | 1,074,888.96 |
| 筹资活动产生的现金流量净额(元) | -40,463,317.38 | -40,141,296.89 | -190,360.70 | -29,522,457.03 | -28,621,508.68 | -1,655,920.01 | -1,204,636.46 | 680,912,085.24 | 706,453,722.06 | -2,506,632.25 | -1,074,888.96 |
| 五、现金及现金等价物净增加额(元) | -263,740,048.06 | -290,800,493.52 | -195,193,504.88 | -138,837,152.36 | -306,264,804.75 | -144,607,199.15 | -169,989,364.46 | 751,419,688.96 | 555,316,569.97 | -158,808,618.14 | -174,482,116.98 |
| 加：期初现金及现金等价物余额(元) | 1,054,852,765.35 | 1,054,852,765.35 | 1,054,852,765.35 | 1,193,689,917.71 | 1,193,689,917.71 | 1,193,689,917.71 | 1,193,689,917.71 | 442,270,228.75 | 442,270,228.75 | 442,270,228.75 | 442,270,228.75 |
| 期末现金及现金等价物余额(元) | 791,112,717.29 | 764,052,271.83 | 859,659,260.47 | 1,054,852,765.35 | 887,425,112.96 | 1,049,082,718.56 | 1,023,700,553.25 | 1,193,689,917.71 | 997,586,798.72 | 283,461,610.61 | 267,788,111.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 39,580,440.43 | - | 146,252,988.60 | - | 51,986,497.07 | - | 141,524,200.60 | - | 44,293,837.05 | 23,748,196.24 |
| 资产减值准备(元) | - | 2,690,325.09 | - | 5,350,738.26 | - | 2,004,664.59 | - | 4,109,400.08 | - | 1,239,679.74 | 383,910.79 |
| 固定资产和投资性房地产折旧(元) | - | 1,888,843.42 | - | 1,146,841.28 | - | 561,498.20 | - | 1,043,066.09 | - | 483,312.08 | 229,643.53 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,888,843.42 | - | 1,146,841.28 | - | 561,498.20 | - | 1,043,066.09 | - | 483,312.08 | 229,643.53 |
| 无形资产摊销(元) | - | 384,998.81 | - | 827,138.13 | - | 482,956.85 | - | 929,661.94 | - | 278,509.78 | 128,296.64 |
| 长期待摊费用摊销(元) | - | 7,245.22 | - | 83,403.01 | - | 39,930.67 | - | 118,819.71 | - | 64,722.36 | 32,361.18 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 91,227.78 | - | 59,598.66 | - | -2,282.69 | - | 3,271.43 | - | - | - |
| 财务费用(元) | - | -262,195.11 | - | 607,810.36 | - | 329,033.33 | - | 353,364.58 | - | 48,597.63 | 11,933.59 |
| 投资损失(元) | - | 357,618.81 | - | 112,050.03 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -367,271.97 | - | -143,116.59 | - | -273,419.17 | - | -239,021.07 | - | -117,720.46 | 58,674.27 |
| 其中：递延所得税资产减少(元) | - | -390,954.83 | - | -651,630.98 | - | -310,552.48 | - | -497,223.16 | - | -141,061.03 | 39,847.37 |
| 递延所得税负债增加(元) | - | 23,682.86 | - | 508,514.39 | - | 37,133.31 | - | 258,202.09 | - | 23,340.57 | 18,826.90 |
| 存货的减少(元) | - | -74,454,616.88 | - | 1,920,195.31 | - | -85,870,348.01 | - | 12,726,572.63 | - | -30,850,990.59 | -6,554,265.63 |
| 经营性应收项目的减少(元) | - | -36,065,625.18 | - | -108,891,832.23 | - | 2,325,029.04 | - | -179,883,652.21 | - | -98,728,107.99 | -103,793,323.84 |
| 经营性应付项目的增加(元) | - | -175,835,009.99 | - | 38,313,766.17 | - | -114,969,335.91 | - | 84,207,703.59 | - | -78,791,526.33 | -89,693,690.63 |
| 其他(元) | - | - | - | - | - | - | - | 4,991,891.41 | - | 4,991,891.41 | 2,495,945.71 |
| 现金的期末余额(元) | - | 764,052,271.83 | - | 1,054,852,765.35 | - | 1,049,082,718.56 | - | 1,193,689,917.71 | - | 283,461,610.61 | 267,788,111.77 |
| 减：现金的期初余额(元) | - | 1,054,852,765.35 | - | 1,193,689,917.71 | - | 1,193,689,917.71 | - | 442,270,228.75 | - | 442,270,228.75 | 442,270,228.75 |
| 现金及现金等价物的净增加额(元) | - | -290,800,493.52 | - | -138,837,152.36 | - | -144,607,199.15 | - | 751,419,688.96 | - | -158,808,618.14 | -174,482,116.98 |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-17 | 2024-04-17 | 2023-10-25 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-06-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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