| 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 | 上市前 | 上市前 | 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) | 1,079,654,103.24 | 761,411,457.97 | 393,341,799.78 | 1,306,686,488.26 | 811,413,172.89 | 559,683,899.24 | 243,448,210.46 | 1,233,271,196.54 | 836,807,317.89 | 550,619,715.46 | 300,109,187.83 |
| 收到的税费返还(元) | - | 83,286.77 | 6,167.12 | - | 97,856.74 | 97,856.74 | 2,727,426.20 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,884,430,504.22 | 1,244,735,538.38 | 598,004,480.43 | 3,129,691,355.22 | 1,982,208,714.18 | 1,271,613,878.08 | 552,138,926.35 | 1,559,595,251.38 | 1,059,273,340.35 | 621,822,912.01 | 208,989,890.45 |
| 经营活动现金流入小计(元) | 2,964,084,607.46 | 2,006,230,283.12 | 991,352,447.33 | 4,436,377,843.48 | 2,793,719,743.81 | 1,831,395,634.06 | 798,314,563.01 | 2,792,866,447.92 | 1,896,080,658.24 | 1,172,442,627.47 | 509,099,078.28 |
| 购买商品、接受劳务支付的现金(元) | 815,568,311.35 | 584,510,633.35 | 280,499,954.70 | 853,572,975.34 | 465,027,497.39 | 354,315,102.17 | 151,304,553.69 | 813,301,042.72 | 571,558,313.20 | 344,033,847.17 | 144,908,658.88 |
| 支付给职工以及为职工支付的现金(元) | 203,025,723.82 | 131,332,572.13 | 64,312,524.02 | 204,627,043.31 | 138,459,261.89 | 84,466,919.74 | 38,910,939.52 | 147,112,865.79 | 108,053,500.73 | 73,173,993.30 | 35,597,531.93 |
| 支付的各项税费(元) | 59,695,885.89 | 50,276,148.96 | 36,297,351.82 | 43,132,057.85 | 37,015,929.46 | 28,165,157.62 | 14,704,551.33 | 46,157,350.31 | 27,781,958.69 | 18,642,089.38 | 9,537,615.31 |
| 支付其他与经营活动有关的现金(元) | 1,980,583,715.63 | 1,299,629,275.44 | 700,793,997.33 | 3,505,750,986.89 | 2,354,108,969.14 | 1,566,232,305.24 | 740,491,781.60 | 1,688,459,990.66 | 1,163,247,534.24 | 730,311,193.88 | 347,139,774.48 |
| 经营活动现金流出小计(元) | 3,058,873,636.69 | 2,065,748,629.88 | 1,081,903,827.87 | 4,607,083,063.39 | 2,994,611,657.88 | 2,033,179,484.77 | 945,411,826.14 | 2,695,031,249.48 | 1,870,641,306.86 | 1,166,161,123.73 | 537,183,580.60 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | -94,789,029.23 | -59,518,346.76 | -90,551,380.54 | -170,705,219.91 | -200,891,914.07 | -201,783,850.71 | -147,097,263.13 | 97,835,198.44 | - | 6,281,500.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 15,813.60 | 15,813.60 | 15,813.60 | - | - | - | - | 3,511.22 | 3,511.22 | 3,511.21 | - |
| 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) | 22,669.00 | 21,329.00 | - | 3,000.00 | - | - | - | 9,029.44 | 7,449.90 | 1,042.75 | - |
| 投资活动现金流入小计(元) | 3,038,482.60 | 3,037,142.60 | 3,015,813.60 | 3,000.00 | - | - | - | 12,540.66 | 10,961.12 | 4,553.96 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,610,972.77 | 50,567,699.59 | 46,215,238.49 | 72,508,030.90 | 5,707,787.71 | 1,801,623.35 | 492,866.96 | 15,221,689.46 | 11,859,822.21 | 10,548,103.37 | 734,139.27 |
| 投资支付的现金(元) | 50,100,000.00 | 2,500,000.00 | - | 500,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 2,529,755.70 | - | 50,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 110,710,972.77 | 53,067,699.59 | 48,744,994.19 | 73,008,030.90 | 55,707,787.71 | 1,801,623.35 | 492,866.96 | 15,221,689.46 | 11,859,822.21 | 10,548,103.37 | 734,139.27 |
| 投资活动产生的现金流量净额(元) | -107,672,490.17 | -50,030,556.99 | -45,729,180.59 | -73,005,030.90 | -55,707,787.71 | -1,801,623.35 | -492,866.96 | -15,209,148.80 | -11,848,861.09 | -10,543,549.41 | -734,139.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,130,000.00 | 3,130,000.00 | - | 599,966,675.45 | 599,966,675.45 | 599,966,675.45 | - | - | - | - | - |
| 取得借款收到的现金(元) | 479,900,000.00 | 336,900,000.00 | 216,500,000.00 | 183,030,550.00 | 190,037,654.00 | 189,507,104.00 | 155,547,104.00 | 380,000,000.00 | 380,000,000.00 | 350,000,000.00 | 92,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,105,730.07 | 31,815,074.51 | 300,000.00 | 29,785,091.39 | 44,867,298.11 | 25,867,298.11 | 240.00 | 2,720,702.98 | - | - | - |
| 筹资活动现金流入小计(元) | 513,135,730.07 | 371,845,074.51 | 216,800,000.00 | 812,782,316.84 | 834,871,627.56 | 815,341,077.56 | 155,547,344.00 | 382,720,702.98 | 380,000,000.00 | 350,000,000.00 | 92,500,000.00 |
| 偿还债务支付的现金(元) | 382,460,000.00 | 278,060,000.00 | 113,500,000.00 | 346,630,550.00 | 341,599,915.05 | 242,669,365.05 | 119,517,280.92 | 305,498,655.63 | 270,498,655.63 | 260,100,000.00 | 47,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,828,650.77 | 46,375,120.98 | 7,155,362.09 | 13,049,197.11 | 12,183,548.81 | 9,927,351.76 | 26,454,400.12 | 20,763,666.69 | 17,812,241.58 | 15,058,500.33 | 6,506,935.73 |
| 支付其他与筹资活动有关的现金(元) | 24,577,930.68 | 11,722,887.85 | 192,948.77 | 27,726,979.47 | 51,778,074.45 | 33,278,074.45 | 3,562.60 | 27,514,612.99 | 26,781,626.83 | 26,494,653.89 | 582,240.62 |
| 筹资活动现金流出小计(元) | 456,866,581.45 | 336,158,008.83 | 120,848,310.86 | 387,406,726.58 | 405,561,538.31 | 285,874,791.26 | 145,975,243.64 | 353,776,935.31 | 315,092,524.04 | 301,653,154.22 | 54,189,176.35 |
| 筹资活动产生的现金流量净额(元) | 56,269,148.62 | 35,687,065.68 | 95,951,689.14 | 425,375,590.26 | 429,310,089.25 | 529,466,286.30 | 9,572,100.36 | 28,943,767.67 | 64,907,475.96 | 48,346,845.78 | 38,310,823.65 |
| 五、现金及现金等价物净增加额(元) | -146,192,370.78 | -73,861,838.07 | -40,328,871.99 | 181,665,339.45 | 172,710,387.47 | 325,880,812.24 | -138,018,029.73 | 111,569,817.31 | 78,497,966.25 | 44,084,800.11 | 9,492,182.06 |
| 加：期初现金及现金等价物余额(元) | 370,457,788.33 | 370,457,788.33 | 370,457,788.33 | 188,792,448.88 | 188,792,448.88 | 188,792,448.88 | 266,833,201.85 | 77,222,631.57 | 77,222,631.57 | 77,222,631.57 | 77,222,631.57 |
| 期末现金及现金等价物余额(元) | 224,265,417.55 | 296,595,950.26 | 330,128,916.34 | 370,457,788.33 | 361,502,836.35 | 514,673,261.12 | 128,815,172.12 | 188,792,448.88 | 155,720,597.82 | 121,307,431.68 | 86,714,813.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 41,140,803.11 | - | 79,354,720.90 | - | 41,671,382.80 | - | 78,769,282.18 | - | 35,684,100.00 | - |
| 资产减值准备(元) | - | - | - | 2,170,388.23 | - | 328,502.83 | - | 777,367.44 | - | 438,700.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,822,958.61 | - | 8,954,933.27 | - | 4,422,475.66 | - | 8,931,124.08 | - | 4,493,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,822,958.61 | - | 8,954,933.27 | - | 4,422,475.66 | - | 8,931,124.08 | - | 4,493,000.00 | - |
| 无形资产摊销(元) | - | 1,643,427.15 | - | 4,047,358.40 | - | 2,118,948.91 | - | 4,278,746.09 | - | 2,147,600.00 | - |
| 长期待摊费用摊销(元) | - | 2,675,045.52 | - | 8,837,772.48 | - | 3,890,049.09 | - | 13,293,685.27 | - | 9,316,600.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 190,182.17 | - | 6,042.32 | - | - | - | -86,196.26 | - | -86,200.00 | - |
| 固定资产报废损失(元) | - | 561.67 | - | - | - | 173,819.20 | - | 318,393.97 | - | 160,700.00 | - |
| 公允价值变动损失(元) | - | -10,791.15 | - | -2,836.15 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 7,836,952.41 | - | 14,407,351.68 | - | 8,164,449.29 | - | 18,303,871.71 | - | 9,636,800.00 | - |
| 投资损失(元) | - | 1,568,064.68 | - | 941,113.23 | - | - | - | -3,511.22 | - | -3,500.00 | - |
| 递延所得税(元) | - | -1,329,595.37 | - | -1,400,698.58 | - | -1,217,386.85 | - | 276,252.12 | - | -857,900.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,193,473.14 | - | -1,528,235.10 | - | -1,212,245.64 | - | 222,900.73 | - | -857,900.00 | - |
| 递延所得税负债增加(元) | - | -136,122.23 | - | 127,536.52 | - | -5,141.21 | - | 53,351.39 | - | - | - |
| 存货的减少(元) | - | 4,728,429.94 | - | -24,227,208.59 | - | -3,108,977.85 | - | -7,425,088.57 | - | -5,283,000.00 | - |
| 经营性应收项目的减少(元) | - | -131,283,818.43 | - | -422,770,986.38 | - | -293,184,966.21 | - | -67,302,608.87 | - | -167,697,500.00 | - |
| 经营性应付项目的增加(元) | - | 12,128,879.92 | - | 150,804,707.50 | - | 27,440,846.00 | - | 47,787,966.22 | - | 118,036,900.00 | - |
| 其他(元) | - | -5,837,160.62 | - | -848,950.67 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 923,300.03 | - | - | - | 214,985.37 | - | - | - |
| 现金的期末余额(元) | - | 296,595,950.26 | - | 370,457,788.33 | - | 514,673,261.12 | - | 188,792,448.88 | - | - | - |
| 减：现金的期初余额(元) | - | 370,457,788.33 | - | 188,792,448.88 | - | 188,792,448.88 | - | 77,222,631.57 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -73,861,838.07 | - | 181,665,339.45 | - | 325,880,812.24 | - | 111,569,817.31 | - | 44,084,800.11 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-25 | 2023-05-18 | 2023-04-24 | 2023-10-25 | 2022-09-27 | 2023-05-18 |
| 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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