| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 |
| 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) | 1,826,749,937.83 | 1,152,828,821.19 | 577,830,627.28 | 2,410,204,629.86 | 1,760,988,877.37 | 1,165,858,402.52 | 491,048,187.84 | 2,440,545,038.16 | 1,214,094,095.41 |
| 收到的税费返还(元) | 90,511,477.29 | 53,077,536.87 | 24,141,094.11 | 27,494,444.51 | 26,831,313.50 | 22,793,541.40 | 12,422,567.57 | 46,413,663.56 | 32,863,089.09 |
| 收到其他与经营活动有关的现金(元) | 26,073,287.73 | 14,460,533.49 | 5,278,132.97 | 47,019,231.07 | 31,306,402.77 | 24,347,850.89 | 20,402,325.67 | 44,423,179.47 | 14,225,826.85 |
| 经营活动现金流入小计(元) | 1,943,334,702.85 | 1,220,366,891.55 | 607,249,854.36 | 2,484,718,305.44 | 1,819,126,593.64 | 1,212,999,794.81 | 523,873,081.08 | 2,531,381,881.19 | 1,261,183,011.35 |
| 购买商品、接受劳务支付的现金(元) | 1,283,770,716.87 | 894,441,328.49 | 511,042,193.90 | 1,830,273,501.46 | 1,267,599,355.44 | 844,367,679.88 | 429,640,110.50 | 1,821,353,817.49 | 789,345,305.50 |
| 支付给职工以及为职工支付的现金(元) | 107,529,822.64 | 72,053,178.75 | 39,901,343.31 | 137,914,159.13 | 103,728,840.15 | 69,972,602.58 | 40,252,040.77 | 126,804,197.91 | 65,447,503.61 |
| 支付的各项税费(元) | 33,194,736.00 | 26,335,921.60 | 12,445,743.78 | 62,268,530.20 | 53,589,165.36 | 41,808,604.79 | 22,256,352.91 | 86,613,525.09 | 40,810,349.40 |
| 支付其他与经营活动有关的现金(元) | 81,771,793.63 | 47,922,928.57 | 19,196,123.62 | 82,190,100.37 | 80,999,882.22 | 36,133,836.37 | 10,188,402.27 | 70,859,525.43 | 33,944,539.83 |
| 经营活动现金流出小计(元) | 1,506,267,069.14 | 1,040,753,357.41 | 582,585,404.61 | 2,112,646,291.16 | 1,505,917,243.17 | 992,282,723.62 | 502,336,906.45 | 2,105,631,065.92 | 929,547,698.34 |
| 经营活动产生的现金流量净额(元) | 437,067,633.71 | 179,613,534.14 | 24,664,449.75 | 372,072,014.28 | 313,209,350.47 | 220,717,071.19 | 21,536,174.63 | 425,750,815.27 | 331,635,313.01 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 60,871,092.29 | 2,370,329.98 | 319,150.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 60,871,092.29 | 2,370,329.98 | 319,150.00 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,532,088.40 | 71,488,649.62 | 44,796,428.37 | 238,337,307.55 | 107,179,066.89 | 66,897,126.87 | 24,022,203.98 | 252,499,158.36 | 150,815,888.50 |
| 投资支付的现金(元) | 483,491,841.68 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 576,023,930.08 | 71,488,649.62 | 44,796,428.37 | 238,337,307.55 | 107,179,066.89 | 66,897,126.87 | 24,022,203.98 | 252,499,158.36 | 150,815,888.50 |
| 投资活动产生的现金流量净额(元) | -515,152,837.79 | -69,118,319.64 | -44,477,278.37 | -238,337,307.55 | -107,179,066.89 | -66,897,126.87 | -24,022,203.98 | -252,499,158.36 | -150,815,888.50 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 662,918,800.00 | 662,918,800.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 165,000,000.00 | 165,000,000.00 | 130,000,000.00 | 296,671,503.91 | 158,171,503.91 | 158,171,503.91 | 7,094,884.00 | 291,100,471.80 | 131,324,370.86 |
| 收到其他与筹资活动有关的现金(元) | 154,425,003.94 | 87,616,013.07 | 29,851,089.79 | 149,137,103.33 | 91,023,699.20 | 43,816,086.13 | 97,685,627.45 | 298,447,129.78 | 142,301,920.53 |
| 筹资活动现金流入小计(元) | 982,343,803.94 | 915,534,813.07 | 159,851,089.79 | 445,808,607.24 | 249,195,203.11 | 201,987,590.04 | 104,780,511.45 | 589,547,601.58 | 273,626,291.39 |
| 偿还债务支付的现金(元) | 360,436,046.39 | 195,436,046.39 | 131,140,000.00 | 293,276,530.79 | 255,130,484.40 | 152,098,084.40 | 60,106,600.00 | 322,089,482.43 | 237,845,130.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,380,096.71 | 3,159,092.06 | 1,324,655.04 | 8,131,507.96 | 5,546,644.16 | 4,420,465.05 | 2,292,636.62 | 11,407,142.09 | 6,531,895.64 |
| 支付其他与筹资活动有关的现金(元) | 358,944,333.73 | 229,793,393.52 | 95,910,757.14 | 348,667,056.54 | 251,094,108.61 | 158,823,179.09 | 133,025,438.24 | 333,103,139.27 | 183,894,950.26 |
| 筹资活动现金流出小计(元) | 723,760,476.83 | 428,388,531.97 | 228,375,412.18 | 650,075,095.29 | 511,771,237.17 | 315,341,728.54 | 195,424,674.86 | 666,599,763.79 | 428,271,976.33 |
| 筹资活动产生的现金流量净额(元) | 258,583,327.11 | 487,146,281.10 | -68,524,322.39 | -204,266,488.05 | -262,576,034.06 | -113,354,138.50 | -90,644,163.41 | -77,052,162.21 | -154,645,684.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,758,023.87 | 2,907,104.94 | 1,113,289.92 | 638,781.06 | 463,443.34 | 403,610.21 | -1,099,718.50 | 4,740,457.34 | 2,497,113.74 |
| 五、现金及现金等价物净增加额(元) | 185,256,146.90 | 600,548,600.54 | -87,223,861.09 | -69,893,000.26 | -56,082,307.14 | 40,869,416.03 | -94,229,911.26 | 100,939,952.04 | 28,670,853.31 |
| 加：期初现金及现金等价物余额(元) | 239,387,930.00 | 239,387,930.00 | 239,387,930.00 | 309,280,930.26 | 309,280,930.26 | 309,280,930.26 | 309,280,930.26 | 208,340,978.22 | 208,340,978.22 |
| 期末现金及现金等价物余额(元) | 424,644,076.90 | 839,936,530.54 | 152,164,068.91 | 239,387,930.00 | 253,198,623.12 | 350,150,346.29 | 215,051,019.00 | 309,280,930.26 | 237,011,831.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 100,153,707.98 | - | 206,203,613.50 | - | 116,785,303.08 | - | 285,326,444.85 | 169,016,905.57 |
| 资产减值准备(元) | - | 7,559,615.00 | - | 11,967,951.20 | - | 5,890,610.08 | - | 12,083,487.82 | 9,826,855.32 |
| 固定资产和投资性房地产折旧(元) | - | 71,928,568.53 | - | 139,929,146.86 | - | 68,547,259.16 | - | 127,065,450.41 | 61,937,310.51 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,928,568.53 | - | 139,929,146.86 | - | 68,547,259.16 | - | 127,065,450.41 | 61,937,310.51 |
| 无形资产摊销(元) | - | 1,661,279.95 | - | 3,630,428.14 | - | 1,642,226.19 | - | 3,316,978.29 | 1,657,895.07 |
| 长期待摊费用摊销(元) | - | 536,062.28 | - | 978,974.94 | - | 498,980.35 | - | 898,944.06 | 281,547.94 |
| 固定资产报废损失(元) | - | 1,074.06 | - | 2,048,790.66 | - | 5,182.83 | - | 15,465.73 | 10,723.97 |
| 公允价值变动损失(元) | - | 110,205.11 | - | -177,033.80 | - | 10,100.00 | - | 79,517.30 | -16,831.83 |
| 财务费用(元) | - | 371,837.51 | - | 9,048,298.31 | - | 1,805,294.32 | - | 11,216,118.01 | 4,784,566.72 |
| 投资损失(元) | - | 94,874.94 | - | 3,776,919.03 | - | 1,918,429.61 | - | 5,170,360.00 | 3,538,250.00 |
| 递延所得税(元) | - | 100,176.85 | - | -4,316,475.48 | - | -3,605,071.49 | - | -692,558.91 | -249,707.58 |
| 其中：递延所得税资产减少(元) | - | 291,564.27 | - | -3,984,016.43 | - | -3,398,302.05 | - | -504,461.03 | -85,630.10 |
| 递延所得税负债增加(元) | - | -191,387.42 | - | -332,459.05 | - | -206,769.44 | - | -188,097.88 | -164,077.48 |
| 存货的减少(元) | - | -126,972,197.67 | - | -36,754,664.64 | - | -35,264,253.85 | - | 16,792,429.87 | -29,162,004.04 |
| 经营性应收项目的减少(元) | - | -20,047,601.27 | - | -360,099,764.77 | - | -115,026,253.81 | - | -94,759,506.53 | -15,312,088.78 |
| 经营性应付项目的增加(元) | - | 143,853,596.71 | - | 392,316,706.13 | - | 177,927,672.63 | - | 55,777,358.32 | 122,458,263.27 |
| 现金的期末余额(元) | - | 839,936,530.54 | - | 239,387,930.00 | - | 350,150,346.29 | - | 309,280,930.26 | 237,011,831.53 |
| 减：现金的期初余额(元) | - | 239,387,930.00 | - | 309,280,930.26 | - | 309,280,930.26 | - | 208,340,978.22 | 208,340,978.22 |
| 现金及现金等价物的净增加额(元) | - | 600,548,600.54 | - | -69,893,000.26 | - | 40,869,416.03 | - | 100,939,952.04 | 28,670,853.31 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-05-31 | 2024-03-30 | 2024-10-25 | 2024-01-05 | 2024-05-31 | 2024-01-05 | 2022-11-08 |
| 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 | 标准无保留意见 | |||||
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