| 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 | 上市前 | 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) | 1,291,102,653.83 | 733,557,494.64 | 329,317,423.32 | 2,033,400,744.98 | 1,015,628,547.32 | 632,890,111.11 | 245,337,089.34 | 2,128,426,396.65 | 970,248,599.11 | 541,434,017.35 | 214,723,289.75 |
| 收到的税费返还(元) | 1,492,347.07 | 1,492,347.07 | 1,157,926.90 | 688,745.13 | 688,745.13 | 688,745.13 | 688,745.13 | 1,211,674.39 | 950,713.14 | 574,689.63 | 574,689.63 |
| 收到其他与经营活动有关的现金(元) | 63,583,840.90 | 42,151,995.72 | 20,377,553.55 | 101,089,367.52 | 70,438,814.77 | 46,749,142.66 | 22,626,898.06 | 140,874,963.64 | 96,023,020.01 | 54,560,092.88 | 37,067,445.01 |
| 经营活动现金流入小计(元) | 1,356,178,841.80 | 777,201,837.43 | 350,852,903.77 | 2,135,178,857.63 | 1,086,756,107.22 | 680,327,998.90 | 268,652,732.53 | 2,270,513,034.68 | 1,067,222,332.26 | 596,568,799.86 | 252,365,424.39 |
| 购买商品、接受劳务支付的现金(元) | 1,382,430,945.47 | 959,175,913.90 | 537,887,614.51 | 1,721,941,991.28 | 1,307,202,953.34 | 964,828,661.23 | 496,028,057.24 | 1,754,951,268.49 | 1,286,865,282.27 | 917,031,491.36 | 467,703,929.78 |
| 支付给职工以及为职工支付的现金(元) | 281,027,618.72 | 208,928,423.15 | 133,145,146.02 | 438,798,207.97 | 337,118,048.97 | 232,419,924.60 | 158,716,358.95 | 420,239,053.71 | 326,213,527.43 | 223,757,938.32 | 144,457,194.75 |
| 支付的各项税费(元) | 38,264,593.29 | 28,321,503.06 | 17,900,296.50 | 97,987,204.53 | 71,699,482.77 | 66,370,155.14 | 51,273,420.18 | 57,954,602.70 | 25,298,136.21 | 20,735,012.49 | 15,416,613.90 |
| 支付其他与经营活动有关的现金(元) | 96,881,755.42 | 64,430,367.35 | 52,208,694.32 | 154,171,923.42 | 139,753,960.74 | 77,807,948.33 | 47,751,811.77 | 173,897,968.36 | 135,191,848.00 | 79,097,059.74 | 38,473,890.98 |
| 经营活动现金流出小计(元) | 1,798,604,912.90 | 1,260,856,207.46 | 741,141,751.35 | 2,412,899,327.20 | 1,855,774,445.82 | 1,341,426,689.30 | 753,769,648.14 | 2,407,042,893.26 | 1,773,568,793.91 | 1,240,621,501.91 | 666,051,629.41 |
| 经营活动产生的现金流量净额(元) | -442,426,071.10 | -483,654,370.03 | -390,288,847.58 | -277,720,469.57 | -769,018,338.60 | -661,098,690.40 | -485,116,915.61 | -136,529,858.58 | -706,346,461.65 | -644,052,702.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 735,000.00 | - | - | 1,117,449.38 | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 45,674.11 | 44,650.00 | 1,000.00 | - |
| 投资活动现金流入小计(元) | 735,000.00 | - | - | 1,117,449.38 | - | - | - | 45,674.11 | 44,650.00 | 1,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 300,710.00 | 300,710.00 | 55,460.00 | 2,661,687.78 | 2,237,007.34 | 2,237,007.34 | 1,612,531.39 | 7,109,841.90 | 1,910,015.00 | 469,909.00 | 94,225.00 |
| 投资活动现金流出小计(元) | 300,710.00 | 300,710.00 | 55,460.00 | 2,661,687.78 | 2,237,007.34 | 2,237,007.34 | 1,612,531.39 | 7,109,841.90 | 1,910,015.00 | 469,909.00 | 94,225.00 |
| 投资活动产生的现金流量净额(元) | 434,290.00 | -300,710.00 | -55,460.00 | -1,544,238.40 | -2,237,007.34 | -2,237,007.34 | -1,612,531.39 | -7,064,167.79 | -1,865,365.00 | -468,909.00 | -94,225.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 790,686,792.45 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 500,000,000.00 | 400,000,000.00 | 200,000,000.00 | - | 497,976,638.75 | 447,976,638.75 | 387,976,638.75 | 120,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 500,000,000.00 | 400,000,000.00 | 200,000,000.00 | - | 1,288,663,431.20 | 447,976,638.75 | 387,976,638.75 | 120,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 350,000,000.00 | 300,000,000.00 | 200,000,000.00 | - | 400,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,377,499.95 | 5,947,499.97 | 2,957,499.99 | 22,417,440.41 | 19,411,666.66 | 17,444,444.44 | 2,250,000.00 | 15,103,107.56 | 9,137,527.77 | 4,968,194.44 | 2,234,027.77 |
| 支付其他与筹资活动有关的现金(元) | 898,691.10 | 565,238.61 | 403,708.20 | 11,738,824.89 | 3,503,856.61 | 2,407,104.55 | 2,009,076.92 | 20,469,672.37 | 5,136,474.99 | 3,191,278.89 | 169,076.92 |
| 筹资活动现金流出小计(元) | 23,276,191.05 | 6,512,738.58 | 3,361,208.19 | 384,156,265.30 | 322,915,523.27 | 219,851,548.99 | 4,259,076.92 | 435,572,779.93 | 114,274,002.76 | 108,159,473.33 | 102,403,104.69 |
| 筹资活动产生的现金流量净额(元) | -23,276,191.05 | -6,512,738.58 | -3,361,208.19 | 115,843,734.70 | 77,084,476.73 | -19,851,548.99 | -4,259,076.92 | 853,090,651.27 | 333,702,635.99 | 279,817,165.42 | 17,596,895.31 |
| 五、现金及现金等价物净增加额(元) | -465,267,972.15 | -490,467,818.61 | -393,705,515.77 | -163,420,973.27 | -694,170,869.21 | -683,187,246.73 | -490,988,523.92 | 709,496,624.90 | -374,509,190.66 | -364,704,445.63 | -396,183,534.71 |
| 加：期初现金及现金等价物余额(元) | 1,139,402,449.57 | 1,139,402,449.57 | 1,139,402,449.57 | 1,302,823,422.84 | 1,302,823,422.84 | 1,302,823,422.84 | 1,302,823,422.84 | 593,326,797.94 | 593,326,797.94 | 593,326,797.94 | 593,326,797.94 |
| 期末现金及现金等价物余额(元) | 674,134,477.42 | 648,934,630.96 | 745,696,933.80 | 1,139,402,449.57 | 608,652,553.63 | 619,636,176.11 | 811,834,898.92 | 1,302,823,422.84 | 218,817,607.28 | 228,622,352.31 | 197,143,263.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -27,160,688.34 | - | 80,533,278.50 | - | 26,055,763.30 | - | 106,789,945.49 | 57,778,555.36 | 43,354,691.40 | - |
| 资产减值准备(元) | - | 14,151,260.58 | - | 24,875,077.55 | - | 14,449,698.89 | - | 26,586,138.04 | 6,284,936.91 | 10,457,675.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,488,532.97 | - | 10,546,930.10 | - | 5,307,281.67 | - | 10,259,093.22 | 7,571,453.98 | 5,011,227.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,488,532.97 | - | 10,546,930.10 | - | 5,307,281.67 | - | 10,259,093.22 | 7,571,453.98 | 5,011,227.03 | - |
| 无形资产摊销(元) | - | 1,204,935.13 | - | 3,555,144.83 | - | 2,000,522.07 | - | 3,882,294.86 | 2,907,511.17 | 1,938,610.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -256,095.68 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 63,450.36 | - | 8,261.73 | - | 241,742.79 | 107,546.64 | 91,768.40 | - |
| 财务费用(元) | - | 4,030,411.53 | - | 9,757,118.53 | - | 3,785,251.52 | - | 15,808,555.24 | 11,495,841.60 | 6,191,216.93 | - |
| 投资损失(元) | - | -52,185.81 | - | -1,103,323.96 | - | -126,222.80 | - | -104,031.46 | 195,011.36 | -5,334.61 | - |
| 递延所得税(元) | - | -2,912,568.82 | - | -2,666,325.54 | - | -3,372,697.03 | - | -375,584.56 | -523,800.61 | -2,349,735.31 | - |
| 其中：递延所得税资产减少(元) | - | -2,241,694.60 | - | -1,653,692.63 | - | -3,263,080.02 | - | -375,584.56 | -523,800.61 | -2,349,735.31 | - |
| 递延所得税负债增加(元) | - | -670,874.22 | - | -1,012,632.91 | - | -109,617.01 | - | - | - | - | - |
| 存货的减少(元) | - | -336,289,220.00 | - | -283,577,603.18 | - | -261,862,341.79 | - | -221,849,624.41 | -623,921,379.18 | -436,889,665.95 | - |
| 经营性应收项目的减少(元) | - | 113,012,156.88 | - | -202,554,777.21 | - | -111,131,499.56 | - | -472,544,938.23 | -337,349,089.19 | -262,936,165.96 | - |
| 经营性应付项目的增加(元) | - | -263,288,772.99 | - | 63,994,065.47 | - | -346,362,144.31 | - | 372,395,436.48 | 139,066,413.24 | -30,759,996.12 | - |
| 其他(元) | - | 643,743.52 | - | -418,194.97 | - | 1,154,792.13 | - | 4,419,475.08 | 5,479,152.08 | 2,482,595.64 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 7,937,625.31 | - | 12,968,940.57 | - | - | - | 9,064,136.24 | - | - | - |
| 现金的期末余额(元) | - | 648,934,630.96 | - | 1,139,402,449.57 | - | 619,636,176.11 | - | 1,302,823,422.84 | 218,817,607.28 | 228,622,352.31 | - |
| 减：现金的期初余额(元) | - | 1,139,402,449.57 | - | 1,302,823,422.84 | - | 1,302,823,422.84 | - | 593,326,797.94 | 593,326,797.94 | 593,326,797.94 | - |
| 现金及现金等价物的净增加额(元) | - | -490,467,818.61 | - | -163,420,973.27 | - | -683,187,246.73 | - | 709,496,624.90 | -374,509,190.66 | -364,704,445.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-11-11 | 2022-11-11 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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