| 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) | 2,648,348,220.67 | 1,885,319,228.78 | 476,696,192.40 | 5,073,314,546.32 | 3,655,566,648.19 | 3,131,715,292.22 | 1,296,006,300.52 | 5,263,111,984.51 | 3,835,944,288.74 | 3,215,091,101.02 | 1,193,350,796.39 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 10,042,412.33 | 10,039,316.68 | 10,039,316.68 | - |
| 收到其他与经营活动有关的现金(元) | 8,966,830.97 | 6,722,198.49 | 4,289,972.30 | 10,282,504.45 | 5,426,285.50 | 4,470,169.73 | 3,187,392.41 | 23,080,788.32 | 19,448,760.41 | 14,120,142.06 | 12,258,117.28 |
| 经营活动现金流入小计(元) | 2,657,315,051.64 | 1,892,041,427.27 | 480,986,164.70 | 5,083,597,050.77 | 3,660,992,933.69 | 3,136,185,461.95 | 1,299,193,692.93 | 5,296,235,185.16 | 3,865,432,365.83 | 3,239,250,559.76 | 1,205,608,913.67 |
| 购买商品、接受劳务支付的现金(元) | 2,171,959,066.11 | 1,607,983,448.96 | 697,339,387.86 | 4,411,689,166.44 | 3,443,149,304.59 | 3,258,637,107.53 | 1,594,275,010.05 | 5,017,252,520.74 | 4,104,668,333.67 | 3,101,496,621.90 | 1,421,884,945.72 |
| 支付给职工以及为职工支付的现金(元) | 307,176,404.22 | 217,603,879.89 | 134,705,600.62 | 426,536,427.33 | 287,346,495.61 | 205,024,746.66 | 120,480,926.94 | 470,725,253.74 | 321,552,722.05 | 221,967,512.33 | 136,801,555.60 |
| 支付的各项税费(元) | 16,566,731.55 | 8,540,666.09 | 234,384.84 | 21,722,611.13 | 20,692,446.66 | 12,265,163.91 | 6,374,248.23 | 10,792,699.48 | 10,663,564.47 | 8,496,277.88 | 345,046.49 |
| 支付其他与经营活动有关的现金(元) | 12,013,130.71 | 10,971,286.37 | 8,393,380.77 | 27,115,841.56 | 23,735,555.92 | 14,134,626.72 | 5,977,773.79 | 28,623,196.02 | 10,596,381.86 | 8,491,022.69 | 3,125,036.76 |
| 经营活动现金流出小计(元) | 2,507,715,332.59 | 1,845,099,281.31 | 840,672,754.09 | 4,887,064,046.46 | 3,774,923,802.78 | 3,490,061,644.82 | 1,727,107,959.01 | 5,527,393,669.98 | 4,447,481,002.05 | 3,340,451,434.80 | 1,562,156,584.57 |
| 经营活动产生的现金流量净额(元) | 149,599,719.05 | 46,942,145.96 | -359,686,589.39 | 196,533,004.31 | -113,930,869.09 | -353,876,182.87 | -427,914,266.08 | -231,158,484.82 | - | -101,200,875.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 510,801.60 | 510,801.60 | - | 5,570,590.71 | 5,570,590.71 | 5,570,590.71 | - | 3,229,849.20 | 3,229,849.20 | 3,229,849.20 | - |
| 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) | 118,600.87 | 30,500.00 | - | 28,585,200.09 | 129,800.00 | 37,620.00 | 1,200.00 | 175,225,679.97 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,020,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 629,402.47 | 541,301.60 | - | 41,175,790.80 | 5,700,390.71 | 5,608,210.71 | 1,200.00 | 178,455,529.17 | 3,229,849.20 | 3,229,849.20 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,199,967.21 | 41,513,576.09 | 29,759,761.07 | 35,267,827.50 | 17,021,070.52 | 10,875,551.83 | 5,098,612.73 | 71,727,307.17 | 48,695,400.24 | 29,814,587.71 | 28,135,980.89 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 52,500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,221.24 | - | - | - |
| 投资活动现金流出小计(元) | 45,199,967.21 | 41,513,576.09 | 29,759,761.07 | 35,267,827.50 | 17,021,070.52 | 10,875,551.83 | 5,098,612.73 | 124,233,528.41 | 48,695,400.24 | 29,814,587.71 | 28,135,980.89 |
| 投资活动产生的现金流量净额(元) | -44,570,564.74 | -40,972,274.49 | -29,759,761.07 | 5,907,963.30 | -11,320,679.81 | -5,267,341.12 | -5,097,412.73 | 54,222,000.76 | -45,465,551.04 | -26,584,738.51 | -28,135,980.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,756,717.68 | 10,756,717.68 | - | 42,309,756.21 | 42,309,756.21 | - | - | 48,382,672.30 | 48,382,672.30 | 48,382,672.30 | 336,000.00 |
| 筹资活动现金流出小计(元) | 10,756,717.68 | 10,756,717.68 | - | 42,309,756.21 | 42,309,756.21 | - | - | 98,382,672.30 | 98,382,672.30 | 98,382,672.30 | 50,336,000.00 |
| 筹资活动产生的现金流量净额(元) | -10,756,717.68 | -10,756,717.68 | - | -42,309,756.21 | -42,309,756.21 | - | - | -98,382,672.30 | -98,382,672.30 | -98,382,672.30 | -50,336,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -53,832.25 | 31,735.91 | 8,346.88 | 90,587.41 | 161,103.89 | 196,803.61 | -71,407.76 | 458,749.17 | 562,256.69 | 260,136.06 | -22,139.00 |
| 五、现金及现金等价物净增加额(元) | 94,218,604.38 | -4,755,110.30 | -389,438,003.58 | 160,221,798.81 | -167,400,201.22 | -358,946,720.38 | -433,083,086.57 | -274,860,407.19 | -725,334,602.87 | -225,908,149.79 | -435,041,790.79 |
| 加：期初现金及现金等价物余额(元) | 784,207,470.93 | 784,207,470.93 | 784,207,470.93 | 623,985,672.12 | 623,985,672.12 | 623,985,672.12 | 623,985,672.12 | 898,846,079.31 | 898,846,079.31 | 898,846,079.31 | 898,846,079.31 |
| 期末现金及现金等价物余额(元) | 878,426,075.31 | 779,452,360.63 | 394,769,467.35 | 784,207,470.93 | 456,585,470.90 | 265,038,951.74 | 190,902,585.55 | 623,985,672.12 | 173,511,476.44 | 672,937,929.52 | 463,804,288.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,544,414.58 | - | 32,501,169.58 | - | 6,912,578.74 | - | 141,360,968.26 | - | 13,679,460.28 | - |
| 资产减值准备(元) | - | - | - | -72,287.00 | - | - | - | 21,629,995.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 36,729,444.79 | - | 74,702,439.08 | - | 36,579,255.49 | - | 83,282,975.99 | - | 35,873,764.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,729,444.79 | - | 74,702,439.08 | - | 36,579,255.49 | - | 83,282,975.99 | - | 35,873,764.51 | - |
| 无形资产摊销(元) | - | 3,556,045.52 | - | 12,065,735.58 | - | 4,378,467.00 | - | 15,199,880.49 | - | 6,702,799.75 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 78,846.15 | - | 52,564.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -30,132,974.20 | - | - | - | -137,754,036.71 | - | - | - |
| 固定资产报废损失(元) | - | 611,327.58 | - | 994,013.24 | - | 481,895.38 | - | 1,245,278.38 | - | - | - |
| 财务费用(元) | - | -31,735.91 | - | -90,587.41 | - | -196,803.61 | - | -161,638.06 | - | 36,975.05 | - |
| 投资损失(元) | - | 3,225,846.82 | - | -7,473,291.26 | - | 1,419,441.64 | - | -7,557,561.10 | - | -4,401,503.57 | - |
| 递延所得税(元) | - | -162,645.58 | - | 759,347.67 | - | 589,698.24 | - | -2,218,114.43 | - | 1,815,815.24 | - |
| 其中：递延所得税资产减少(元) | - | -162,645.58 | - | 759,347.67 | - | 589,698.24 | - | -2,218,114.43 | - | 1,815,815.24 | - |
| 存货的减少(元) | - | -286,245,740.71 | - | -489,783,778.89 | - | -449,663,138.48 | - | -475,036,360.21 | - | -1,153,726,680.18 | - |
| 经营性应收项目的减少(元) | - | 1,423,746,607.33 | - | 2,228,134,845.50 | - | 2,128,787,618.07 | - | 739,843,359.12 | - | 2,061,931,635.15 | - |
| 经营性应付项目的增加(元) | - | -1,142,761,302.77 | - | -1,637,620,336.74 | - | -2,086,141,269.12 | - | -612,442,975.29 | - | -1,069,300,705.54 | - |
| 其他(元) | - | 4,068,669.61 | - | 10,123,501.88 | - | 6,704,494.33 | - | -809,342.21 | - | 7,891,050.61 | - |
| 现金的期末余额(元) | - | 779,452,360.63 | - | 784,207,470.93 | - | 265,038,951.74 | - | 623,985,672.12 | - | 672,937,929.52 | - |
| 减：现金的期初余额(元) | - | 784,207,470.93 | - | 623,985,672.12 | - | 623,985,672.12 | - | 898,846,079.31 | - | 898,846,079.31 | - |
| 现金及现金等价物的净增加额(元) | - | -4,755,110.30 | - | 160,221,798.81 | - | -358,946,720.38 | - | -274,860,407.19 | - | -225,908,149.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-16 | 2023-10-25 | 2023-08-23 | 2023-04-29 | 2023-03-16 | 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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