| 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) | 1,008,356,838.42 | 697,678,176.13 | 544,941,129.62 | 1,418,773,652.60 | 742,403,135.32 | 465,335,804.48 | 246,600,174.21 | 1,697,539,766.03 | 746,139,202.72 | 470,466,805.80 | 251,232,867.73 |
| 收到的税费返还(元) | 666,363.50 | 666,363.50 | - | 710,522.17 | 710,522.17 | 710,522.17 | 710,522.17 | 7,238,519.36 | 7,301,099.79 | 7,301,099.79 | 55,187.35 |
| 收到其他与经营活动有关的现金(元) | 33,439,553.21 | 17,049,929.41 | 2,049,201.51 | 86,513,029.60 | 40,565,369.40 | 19,330,811.74 | 4,315,761.98 | 68,456,448.61 | 54,300,987.23 | 38,730,644.69 | 8,093,812.06 |
| 经营活动现金流入小计(元) | 1,042,462,755.13 | 715,394,469.04 | 546,990,331.13 | 1,505,997,204.37 | 783,679,026.89 | 485,377,138.39 | 251,626,458.36 | 1,773,234,734.00 | 807,741,289.74 | 516,498,550.28 | 259,381,867.14 |
| 购买商品、接受劳务支付的现金(元) | 611,689,118.53 | 320,566,260.54 | 160,272,556.32 | 1,320,984,017.70 | 944,139,310.33 | 473,799,494.92 | 282,139,181.88 | 1,578,579,862.42 | 1,098,090,254.00 | 725,111,934.04 | 319,424,947.32 |
| 支付给职工以及为职工支付的现金(元) | 382,755,672.04 | 283,184,520.25 | 191,029,934.24 | 513,211,224.57 | 391,740,515.93 | 285,451,245.25 | 195,919,704.68 | 512,036,224.27 | 387,791,036.52 | 278,040,426.59 | 183,761,023.31 |
| 支付的各项税费(元) | 8,356,531.29 | -1,667,830.54 | -2,356,622.28 | 33,950,716.73 | 23,641,676.12 | 9,914,653.12 | 3,850,518.66 | 9,773,878.92 | 6,173,354.39 | 3,170,921.21 | 1,648,661.35 |
| 支付其他与经营活动有关的现金(元) | 63,997,942.85 | 40,136,912.30 | 5,025,206.10 | 68,157,464.66 | 73,747,139.51 | 50,404,792.40 | 26,416,518.60 | 75,425,285.03 | 52,035,855.49 | 32,378,101.16 | 6,131,251.56 |
| 经营活动现金流出小计(元) | 1,066,799,264.71 | 642,219,862.55 | 353,971,074.38 | 1,936,303,423.66 | 1,433,268,641.89 | 819,570,185.69 | 508,325,923.82 | 2,175,815,250.64 | 1,544,090,500.40 | 1,038,701,383.00 | 510,965,883.54 |
| 经营活动产生的现金流量净额(元) | -24,336,509.58 | 73,174,606.49 | 193,019,256.75 | -430,306,219.29 | -649,589,615.00 | -334,193,047.30 | -256,699,465.46 | -402,580,516.64 | - | -522,202,832.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 357,000.00 | 357,000.00 | - | 2,100,000.00 | 1,020,000.00 | 1,020,000.00 | - | 2,310,000.00 | 510,000.00 | 510,000.00 | - |
| 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) | 391,612.24 | 5,612.24 | 500.00 | 84,622.00 | 48,122.00 | 29,500.00 | 29,500.00 | 686,800.00 | 81,800.00 | 81,800.00 | 21,400.00 |
| 投资活动现金流入小计(元) | 748,612.24 | 362,612.24 | 500.00 | 2,184,622.00 | 1,068,122.00 | 1,049,500.00 | 29,500.00 | 2,996,800.00 | 591,800.00 | 591,800.00 | 21,400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,139,079.19 | 90,092,167.52 | 57,737,806.71 | 114,431,355.11 | 77,852,538.53 | 55,297,191.39 | 25,265,631.75 | 147,577,693.70 | 114,311,946.80 | 86,723,203.04 | 50,145,163.71 |
| 投资活动现金流出小计(元) | 104,139,079.19 | 90,092,167.52 | 57,737,806.71 | 114,431,355.11 | 77,852,538.53 | 55,297,191.39 | 25,265,631.75 | 147,577,693.70 | 114,311,946.80 | 86,723,203.04 | 50,145,163.71 |
| 投资活动产生的现金流量净额(元) | -103,390,466.95 | -89,729,555.28 | -57,737,306.71 | -112,246,733.11 | -76,784,416.53 | -54,247,691.39 | -25,236,131.75 | -144,580,893.70 | -113,720,146.80 | -86,131,403.04 | -50,123,763.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 5,725,840.62 | - | - | - | - | - | - | 4,838,859.14 | 4,838,859.14 | 4,838,859.14 | 4,838,859.14 |
| 筹资活动现金流入小计(元) | 5,725,840.62 | - | - | - | - | - | - | 4,838,859.14 | 4,838,859.14 | 4,838,859.14 | 4,838,859.14 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 4,838,859.14 | 4,838,859.14 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,142,160.82 | 28,953,670.21 | - | 29,325,252.10 | 29,227,923.82 | 29,052,492.33 | - | 25,514,250.40 | 25,438,041.30 | 25,438,041.30 | - |
| 支付其他与筹资活动有关的现金(元) | 10,142,438.01 | 2,001,672.26 | 495,512.42 | 10,935,109.15 | 2,685,523.36 | 2,395,718.61 | 1,819,259.13 | 5,734,258.48 | 5,212,832.88 | 4,832,544.50 | 580,280.51 |
| 筹资活动现金流出小计(元) | 39,284,598.83 | 30,955,342.47 | 495,512.42 | 40,260,361.25 | 31,913,447.18 | 31,448,210.94 | 1,819,259.13 | 36,087,368.02 | 35,489,733.32 | 30,270,585.80 | 580,280.51 |
| 筹资活动产生的现金流量净额(元) | -33,558,758.21 | -30,955,342.47 | -495,512.42 | -40,260,361.25 | -31,913,447.18 | -31,448,210.94 | -1,819,259.13 | -31,248,508.88 | -30,650,874.18 | -25,431,726.66 | 4,258,578.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 207,581.44 | 174,611.07 | 37,487.26 | 80,115.71 | 15,978.63 | -19,852.59 | -44,780.32 | 117,239.98 | 112,651.70 | 68,848.67 | -1,905.71 |
| 五、现金及现金等价物净增加额(元) | -161,078,153.30 | -47,335,680.19 | 134,823,924.88 | -582,733,197.94 | -758,271,500.08 | -419,908,802.22 | -283,799,636.66 | -578,292,679.24 | -880,607,579.94 | -633,697,113.75 | -297,451,107.19 |
| 加：期初现金及现金等价物余额(元) | 567,006,389.59 | 567,006,389.59 | 567,006,389.59 | 1,149,739,587.53 | 1,149,739,587.53 | 1,149,739,587.53 | 1,149,739,587.53 | 1,728,032,266.77 | 1,728,032,266.77 | 1,728,032,266.77 | 1,728,032,266.77 |
| 期末现金及现金等价物余额(元) | 405,928,236.29 | 519,670,709.40 | 701,830,314.47 | 567,006,389.59 | 391,468,087.45 | 729,830,785.31 | 865,939,950.87 | 1,149,739,587.53 | 847,424,686.83 | 1,094,335,153.02 | 1,430,581,159.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,416,094.20 | - | 69,170,645.59 | - | 32,241,641.39 | - | 71,083,874.74 | - | 35,003,465.73 | - |
| 资产减值准备(元) | - | 423,876.02 | - | 431,354.21 | - | - | - | 2,516,013.86 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 38,521,474.35 | - | 74,553,584.74 | - | 35,243,794.95 | - | 67,186,009.90 | - | 33,367,551.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,521,474.35 | - | 74,553,584.74 | - | 35,243,794.95 | - | 67,186,009.90 | - | 33,367,551.34 | - |
| 无形资产摊销(元) | - | 4,319,332.80 | - | 8,486,541.84 | - | 4,205,452.22 | - | 5,827,515.96 | - | 2,740,484.82 | - |
| 长期待摊费用摊销(元) | - | 175,797.54 | - | 351,595.04 | - | 175,797.50 | - | 98,341.74 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | - | -21,188.88 | - |
| 固定资产报废损失(元) | - | 27,108.85 | - | 388,747.95 | - | 11,051.77 | - | -119,290.88 | - | - | - |
| 财务费用(元) | - | -2,436,467.36 | - | 1,359,485.98 | - | -2,183,533.72 | - | 497,048.14 | - | 978,562.33 | - |
| 投资损失(元) | - | -8,442,413.77 | - | -12,504,261.29 | - | -2,039,841.84 | - | -14,257,884.19 | - | -8,504,031.20 | - |
| 递延所得税(元) | - | - | - | 10,171,682.12 | - | 4,313,947.70 | - | 6,084,638.81 | - | 2,167,429.82 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 13,401,287.34 | - | 4,313,947.70 | - | 5,136,386.96 | - | 2,167,429.82 | - |
| 递延所得税负债增加(元) | - | - | - | -3,229,605.22 | - | - | - | 948,251.85 | - | - | - |
| 存货的减少(元) | - | -142,693,566.89 | - | 18,181,926.27 | - | -160,819,411.77 | - | 55,397,060.36 | - | 53,221,432.75 | - |
| 经营性应收项目的减少(元) | - | -254,764,301.19 | - | -304,928,948.24 | - | -447,349,600.45 | - | -157,096,628.34 | - | -336,561,695.60 | - |
| 经营性应付项目的增加(元) | - | 422,967,319.02 | - | -304,603,168.48 | - | 194,960,879.08 | - | -450,796,927.92 | - | -310,065,965.87 | - |
| 现金的期末余额(元) | - | 519,670,709.40 | - | 567,006,389.59 | - | 729,830,785.31 | - | 1,149,739,587.53 | - | 1,094,335,153.02 | - |
| 减：现金的期初余额(元) | - | 567,006,389.59 | - | 1,149,739,587.53 | - | 1,149,739,587.53 | - | 1,728,032,266.77 | - | 1,728,032,266.77 | - |
| 现金及现金等价物的净增加额(元) | - | -47,335,680.19 | - | -582,733,197.94 | - | -419,908,802.22 | - | -578,292,679.24 | - | -633,697,113.75 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |