| 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) | 1,654,231,604.02 | 1,032,226,445.32 | 634,297,049.75 | 2,011,738,232.02 | 1,278,628,429.84 | 733,998,228.58 | 244,244,144.97 | 1,987,894,495.73 | 1,303,164,325.89 | 763,872,054.98 | 305,380,954.11 |
| 收到的税费返还(元) | 40,034,574.42 | 32,296,183.25 | 12,562,433.30 | 30,443,136.33 | 35,587,898.25 | 28,810,071.13 | 13,381,228.25 | 29,525,561.28 | 15,944,572.06 | 13,811,644.79 | - |
| 收到其他与经营活动有关的现金(元) | 46,473,906.86 | 6,340,008.38 | 615,286.96 | 96,133,829.82 | 49,917,900.16 | 8,274,205.38 | 3,505,156.69 | 102,162,944.36 | 85,593,383.38 | 34,792,644.46 | 28,219,152.03 |
| 经营活动现金流入小计(元) | 1,740,740,085.30 | 1,070,862,636.95 | 647,474,770.01 | 2,138,315,198.17 | 1,364,134,228.25 | 771,082,505.09 | 261,130,529.91 | 2,119,583,001.37 | 1,404,702,281.33 | 812,476,344.23 | 333,600,106.14 |
| 购买商品、接受劳务支付的现金(元) | 1,329,560,333.86 | 911,166,024.63 | 424,451,552.82 | 1,640,345,311.39 | 1,212,280,541.18 | 823,783,127.65 | 375,292,570.15 | 1,669,329,269.23 | 1,069,466,809.22 | 576,845,957.32 | 253,132,811.15 |
| 支付给职工以及为职工支付的现金(元) | 164,774,439.06 | 110,385,519.85 | 61,832,133.95 | 255,395,749.13 | 165,780,822.97 | 122,324,016.73 | 63,940,569.14 | 247,718,194.71 | 172,238,766.05 | 110,083,542.60 | 54,887,501.22 |
| 支付的各项税费(元) | 22,431,775.37 | 16,607,453.01 | 14,019,494.98 | 26,945,365.76 | 17,092,596.67 | 11,442,272.41 | 8,091,032.20 | 7,577,819.38 | 14,579,365.85 | 13,479,840.37 | 4,431,322.61 |
| 支付其他与经营活动有关的现金(元) | 34,237,868.37 | 20,041,800.70 | 27,670,315.97 | 108,212,026.57 | 44,195,569.11 | 28,228,190.33 | 14,507,453.98 | 73,662,580.41 | 45,705,831.82 | 11,779,961.33 | 6,485,630.43 |
| 经营活动现金流出小计(元) | 1,551,004,416.66 | 1,058,200,798.19 | 527,973,497.72 | 2,030,898,452.85 | 1,439,349,529.93 | 985,777,607.12 | 461,831,625.47 | 1,998,287,863.73 | 1,301,990,772.94 | 712,189,301.62 | 318,937,265.41 |
| 经营活动产生的现金流量净额(元) | 189,735,668.64 | 12,661,838.76 | 119,501,272.29 | 107,416,745.32 | -75,215,301.68 | -214,695,102.03 | -200,701,095.56 | 121,295,137.64 | - | 100,287,042.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 5,600.73 | 5,541.81 | - | 8,070.02 | 3,356.19 | 2,771.44 | - | 6,042.63 | - | - | - |
| 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) | 241,649.16 | 228,559.16 | 14,070.00 | 2,367,841.05 | -720,847.43 | -936,847.43 | -723,447.43 | 64,176,675.35 | 1,747,259.25 | 1,692,222.07 | 1,355,913.18 |
| 投资活动现金流入小计(元) | 247,249.89 | 234,100.97 | 14,070.00 | 2,375,911.07 | -717,491.24 | -934,075.99 | -723,447.43 | 64,182,717.98 | 1,747,259.25 | 1,692,222.07 | 1,355,913.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,339,011.59 | 47,821,066.63 | 7,370,725.57 | 63,722,780.48 | 40,586,633.91 | 32,947,632.34 | 14,611,385.58 | 158,603,212.39 | 131,220,839.67 | 74,872,427.98 | 40,358,039.54 |
| 投资支付的现金(元) | 17,391,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 216,427.77 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 75,730,011.59 | 47,821,066.63 | 7,370,725.57 | 63,722,780.48 | 40,803,061.68 | 32,947,632.34 | 14,611,385.58 | 158,603,212.39 | 131,220,839.67 | 74,872,427.98 | 40,358,039.54 |
| 投资活动产生的现金流量净额(元) | -75,482,761.70 | -47,586,965.66 | -7,356,655.57 | -61,346,869.41 | -41,520,552.92 | -33,881,708.33 | -15,334,833.01 | -94,420,494.41 | -129,473,580.42 | -73,180,205.91 | -39,002,126.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 117,140,800.00 | 67,520,019.65 | 28,356,681.06 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 117,140,800.00 | 67,520,019.65 | 28,356,681.06 | - |
| 偿还债务支付的现金(元) | 11,440,908.10 | 7,534,357.20 | 3,763,309.01 | 14,928,769.67 | 12,159,329.92 | 8,500,453.94 | 3,578,112.03 | 160,805,645.68 | 161,706,000.00 | 157,045,200.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 68,633,091.62 | 57,784,823.27 | 11,309,095.41 | 35,092,900.92 | 33,700,377.57 | 33,142,173.32 | 645,613.06 | 70,133,678.77 | 59,857,362.62 | 59,816,724.92 | 661,388.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 20,712,447.00 | - | 10,420,609.50 | 1,425,299.19 | - | - | - | 9,805,194.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 57,829,355.47 | 49,818,252.04 | 29,330,581.12 | 110,435,397.24 | 69,453,064.66 | 60,622,996.31 | 21,773,239.14 | 34,708,467.35 | 18,369,021.46 | 12,689,949.70 | - |
| 筹资活动现金流出小计(元) | 137,903,355.19 | 115,137,432.51 | 44,402,985.54 | 160,457,067.83 | 115,312,772.15 | 102,265,623.57 | 25,996,964.23 | 265,647,791.80 | 239,932,384.08 | 229,551,874.62 | 661,388.32 |
| 筹资活动产生的现金流量净额(元) | -137,903,355.19 | -115,137,432.51 | -44,402,985.54 | -160,457,067.83 | -115,312,772.15 | -102,265,623.57 | -25,996,964.23 | -148,506,991.80 | -172,412,364.43 | -201,195,193.56 | -661,388.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 262,581.41 | 1,153,900.94 | -440,287.14 | 102,340.25 | 3,480,426.67 | 5,563,186.69 | -1,651,996.21 | -3,533,431.45 | 5,940,478.25 | 3,251,918.98 | -1,136,834.28 |
| 五、现金及现金等价物净增加额(元) | -23,387,866.84 | -148,908,658.47 | 67,301,344.04 | -114,284,851.67 | -228,568,200.08 | -345,279,247.24 | -243,684,889.01 | -125,165,780.02 | -193,233,958.21 | -170,836,437.88 | -26,137,508.23 |
| 加：期初现金及现金等价物余额(元) | 518,569,127.49 | 518,569,127.49 | 518,569,127.49 | 632,853,979.16 | 632,853,979.16 | 632,853,979.16 | 632,853,979.16 | 758,019,759.18 | 758,019,759.18 | 758,019,759.18 | 758,019,759.18 |
| 期末现金及现金等价物余额(元) | 495,181,260.65 | 369,660,469.02 | 585,870,471.53 | 518,569,127.49 | 404,285,779.08 | 287,574,731.92 | 389,169,090.15 | 632,853,979.16 | 564,785,800.97 | 587,183,321.30 | 731,882,250.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -17,066,415.87 | - | 162,985,011.60 | - | -24,430,484.55 | - | 109,710,945.48 | - | 39,885,631.17 | - |
| 资产减值准备(元) | - | 7,689,675.68 | - | 28,908,734.03 | - | 6,721,654.77 | - | 31,085,640.36 | - | 454,814.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,478,881.72 | - | 110,132,069.92 | - | 53,991,497.82 | - | 101,800,236.63 | - | 48,017,466.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,478,881.72 | - | 110,132,069.92 | - | 53,991,497.82 | - | 101,800,236.63 | - | 48,017,466.83 | - |
| 无形资产摊销(元) | - | 580,035.46 | - | 1,557,406.59 | - | 457,326.60 | - | 4,367,805.59 | - | 3,027,112.74 | - |
| 长期待摊费用摊销(元) | - | 1,673,096.09 | - | 2,651,132.66 | - | 1,080,781.43 | - | 855,377.91 | - | 33,414.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -143,465.40 | - | -47,357,082.51 | - | -32,388,793.49 | - | 166,586.16 | - | -242,739.09 | - |
| 固定资产报废损失(元) | - | 632.20 | - | 241,547.96 | - | 11,871.40 | - | 533,033.95 | - | 138,411.33 | - |
| 财务费用(元) | - | 15,421,873.82 | - | 25,228,274.65 | - | 16,783,547.66 | - | 18,724,023.60 | - | 13,123,669.70 | - |
| 投资损失(元) | - | -5,541.81 | - | -8,070.02 | - | - | - | -6,042.63 | - | - | - |
| 递延所得税(元) | - | 9,120,273.97 | - | -635,502.81 | - | 333,946.68 | - | -521,900.69 | - | 5,381,257.14 | - |
| 其中：递延所得税资产减少(元) | - | 1,194,322.30 | - | -199,167.81 | - | 488,827.95 | - | -919,140.69 | - | -1,029,816.58 | - |
| 递延所得税负债增加(元) | - | 7,925,951.67 | - | -436,335.00 | - | -154,881.27 | - | 397,240.00 | - | 6,411,073.72 | - |
| 存货的减少(元) | - | 187,757,583.49 | - | -302,804,511.89 | - | -200,886,834.23 | - | -143,406,162.19 | - | -120,050,308.46 | - |
| 经营性应收项目的减少(元) | - | -116,509,066.33 | - | 91,789,329.41 | - | 17,269,171.33 | - | -131,307,797.20 | - | -36,453,039.65 | - |
| 经营性应付项目的增加(元) | - | -178,511,416.82 | - | -63,831,646.64 | - | -101,862,670.24 | - | 79,228,588.52 | - | 133,913,851.09 | - |
| 现金的期末余额(元) | - | 369,660,469.02 | - | 518,569,127.49 | - | 287,574,731.92 | - | 632,853,979.16 | - | 587,183,321.30 | - |
| 减：现金的期初余额(元) | - | 518,569,127.49 | - | 632,853,979.16 | - | 632,853,979.16 | - | 758,019,759.18 | - | 758,019,759.18 | - |
| 现金及现金等价物的净增加额(元) | - | -148,908,658.47 | - | -114,284,851.67 | - | -345,279,247.24 | - | -125,165,780.02 | - | -170,836,437.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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