| 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) | 655,992,866.92 | 444,288,207.94 | 201,910,993.01 | 1,279,778,903.52 | 791,505,457.09 | 531,113,246.28 | 224,748,668.05 | 1,256,328,994.04 | 853,330,007.08 | 617,994,920.82 | 273,324,279.19 |
| 收到的税费返还(元) | 1,195,265.33 | 608,986.68 | - | 74,156.60 | 74,156.60 | - | - | 3,527,160.27 | 3,527,160.27 | 174,577.61 | 174,577.61 |
| 收到其他与经营活动有关的现金(元) | 35,042,027.82 | 8,222,648.86 | 2,428,804.04 | 55,818,091.02 | 23,644,929.50 | 9,461,434.62 | 4,727,976.16 | 30,668,615.60 | 22,049,761.91 | 9,762,908.31 | 1,961,878.72 |
| 经营活动现金流入小计(元) | 692,230,160.07 | 453,119,843.48 | 204,339,797.05 | 1,335,671,151.14 | 815,224,543.19 | 540,574,680.90 | 229,476,644.21 | 1,290,524,769.91 | 878,906,929.26 | 627,932,406.74 | 275,460,735.52 |
| 购买商品、接受劳务支付的现金(元) | 581,308,595.89 | 409,806,282.83 | 228,354,670.68 | 784,807,317.77 | 522,076,188.67 | 362,764,682.09 | 189,914,481.43 | 858,198,761.72 | 738,532,295.87 | 517,164,024.09 | 273,262,846.75 |
| 支付给职工以及为职工支付的现金(元) | 119,786,995.47 | 83,453,662.69 | 45,803,955.25 | 163,139,375.75 | 113,015,301.60 | 77,943,183.06 | 42,427,345.95 | 159,025,150.87 | 114,420,914.93 | 77,998,928.68 | 39,476,845.93 |
| 支付的各项税费(元) | 40,257,778.97 | 36,469,817.18 | 27,023,531.14 | 68,467,123.99 | 61,867,980.65 | 44,686,569.09 | 29,653,029.83 | 78,483,220.51 | 65,315,219.64 | 52,950,259.36 | 30,943,882.27 |
| 支付其他与经营活动有关的现金(元) | 95,032,027.42 | 55,106,356.61 | 29,226,842.13 | 105,443,721.47 | 65,258,459.51 | 13,428,294.15 | 14,415,523.36 | 114,461,823.31 | 36,231,877.40 | 25,420,358.38 | 12,857,414.57 |
| 经营活动现金流出小计(元) | 836,385,397.75 | 584,836,119.31 | 330,408,999.20 | 1,121,857,538.98 | 762,217,930.43 | 498,822,728.39 | 276,410,380.57 | 1,210,168,956.41 | 954,500,307.84 | 673,533,570.51 | 356,540,989.52 |
| 经营活动产生的现金流量净额(元) | -144,155,237.68 | -131,716,275.83 | -126,069,202.15 | 213,813,612.16 | 53,006,612.76 | 41,751,952.51 | -46,933,736.36 | 80,355,813.50 | - | -45,601,163.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 530,000,000.00 | 530,000,000.00 | 530,000,000.00 | 530,000,000.00 | 1,800,000,000.00 | 1,300,000,000.00 | 540,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 2,561,666.67 | 2,561,666.67 | 2,561,666.67 | 2,561,666.67 | 10,312,208.33 | 6,499,708.33 | 3,064,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 532,561,666.67 | 532,561,666.67 | 532,561,666.67 | 532,561,666.67 | 1,810,312,208.33 | 1,306,499,708.33 | 543,064,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,969,561.87 | 38,476,751.39 | 37,669,543.61 | 179,788,068.65 | 143,333,782.68 | 7,465,899.00 | 4,037,186.00 | 15,452,657.33 | 4,042,805.38 | 3,285,531.40 | 3,245,132.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,330,000,000.00 | 1,800,000,000.00 | 1,070,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,976,375.85 | 1,412,218.69 | 300,636,148.01 |
| 投资活动现金流出小计(元) | 43,969,561.87 | 38,476,751.39 | 37,669,543.61 | 179,788,068.65 | 143,333,782.68 | 7,465,899.00 | 4,037,186.00 | 2,345,452,657.33 | 1,806,019,181.23 | 1,074,697,750.09 | 303,881,280.41 |
| 投资活动产生的现金流量净额(元) | -43,969,561.87 | -38,476,751.39 | -37,669,543.61 | 352,773,598.02 | 389,227,883.99 | 525,095,767.67 | 528,524,480.67 | -535,140,449.00 | -499,519,472.90 | -531,633,750.09 | -303,881,280.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | - | - | - | 150,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 82,837,029.21 | - | - | - | 5,186,328.25 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 122,837,029.21 | - | - | - | 155,186,328.25 | - | - | - |
| 偿还债务支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 150,000,000.00 | 90,000,000.00 | 90,000,000.00 | 25,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 140,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,888.89 | 52,888.89 | 52,888.89 | 3,461,194.45 | 2,975,750.01 | 2,438,583.34 | 1,365,000.00 | 891,413.53 | 858,263.88 | 858,263.88 | 828,263.88 |
| 支付其他与筹资活动有关的现金(元) | 5,000,741.00 | 3,423,944.00 | 1,653,387.00 | 8,344,970.11 | 2,802,271.00 | 2,587,331.98 | - | 10,858,078.01 | 692,804.70 | 473,966.20 | 448,638.50 |
| 筹资活动现金流出小计(元) | 45,053,629.89 | 43,476,832.89 | 41,706,275.89 | 161,806,164.56 | 95,778,021.01 | 95,025,915.32 | 26,365,000.00 | 171,749,491.54 | 161,551,068.58 | 161,332,230.08 | 141,276,902.38 |
| 筹资活动产生的现金流量净额(元) | -45,053,629.89 | -43,476,832.89 | -41,706,275.89 | -38,969,135.35 | -95,778,021.01 | -95,025,915.32 | -26,365,000.00 | -16,563,163.29 | -161,551,068.58 | -161,332,230.08 | -141,276,902.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 136,994.99 | 217,762.68 | 3,898.73 | 764,750.59 | 740,414.39 | 608,077.27 | - | 101,762.34 | 549,062.02 | 299,501.60 | -4,056.92 |
| 五、现金及现金等价物净增加额(元) | -233,041,434.45 | -213,452,097.43 | -205,441,122.92 | 528,382,825.42 | 347,196,890.13 | 472,429,882.13 | 455,225,744.31 | -471,246,036.45 | -736,114,858.04 | -738,267,642.34 | -526,242,493.71 |
| 加：期初现金及现金等价物余额(元) | 987,109,635.87 | 987,109,635.87 | 987,109,635.87 | 458,726,810.45 | 458,726,810.45 | 458,726,810.45 | 458,726,810.45 | 929,972,846.90 | 929,972,846.90 | 929,972,846.90 | 930,623,716.90 |
| 期末现金及现金等价物余额(元) | 754,068,201.42 | 773,657,538.44 | 781,668,512.95 | 987,109,635.87 | 805,923,700.58 | 931,156,692.58 | 913,952,554.76 | 458,726,810.45 | 193,857,988.86 | 191,705,204.56 | 404,381,223.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 38,375,301.33 | - | 234,049,730.12 | - | 54,009,678.35 | - | 223,138,814.80 | - | 77,548,861.30 | - |
| 资产减值准备(元) | - | 4,233,381.29 | - | 449,065.83 | - | -2,257,381.61 | - | 20,012,581.83 | - | -152,324.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,698,104.59 | - | 12,494,153.67 | - | 5,988,831.36 | - | 11,291,216.05 | - | 5,530,207.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,698,104.59 | - | 12,494,153.67 | - | 5,988,831.36 | - | 11,291,216.05 | - | 5,530,207.68 | - |
| 无形资产摊销(元) | - | 10,063,490.86 | - | 21,166,282.85 | - | 10,196,578.56 | - | 15,442,426.76 | - | 8,038,911.11 | - |
| 长期待摊费用摊销(元) | - | 1,529,382.46 | - | 2,432,106.32 | - | 974,208.60 | - | 2,638,293.62 | - | 1,464,316.38 | - |
| 固定资产报废损失(元) | - | - | - | 40,989.83 | - | 42,989.83 | - | 84,302.13 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,921,200.00 | - | - | - |
| 财务费用(元) | - | 156,313.08 | - | 3,971,867.09 | - | 2,720,756.55 | - | 1,657,369.01 | - | 965,254.60 | - |
| 投资损失(元) | - | - | - | -640,466.67 | - | -640,466.67 | - | -10,312,208.33 | - | -4,086,200.00 | - |
| 递延所得税(元) | - | -3,637,168.37 | - | -4,001,746.82 | - | -1,216,154.26 | - | -2,667,356.50 | - | 8,540.47 | - |
| 其中：递延所得税资产减少(元) | - | -3,239,004.81 | - | -2,846,316.01 | - | -390,816.60 | - | -4,176,267.68 | - | 397,085.00 | - |
| 递延所得税负债增加(元) | - | -398,163.56 | - | -1,155,430.81 | - | -825,337.66 | - | 1,508,911.18 | - | -388,544.53 | - |
| 存货的减少(元) | - | 10,682,526.31 | - | 20,709,290.49 | - | -11,630,663.30 | - | -88,570,659.53 | - | -88,926,976.81 | - |
| 经营性应收项目的减少(元) | - | 45,319,459.81 | - | 36,653,122.80 | - | -11,625,439.56 | - | -142,262,392.65 | - | -70,264,693.13 | - |
| 经营性应付项目的增加(元) | - | -263,357,480.33 | - | -127,443,631.14 | - | -13,917,192.34 | - | 23,716,638.59 | - | 10,786,533.32 | - |
| 其他(元) | - | - | - | -6,486,913.79 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 773,657,538.44 | - | 987,109,635.87 | - | 931,156,692.58 | - | 458,726,810.45 | - | 191,705,204.56 | - |
| 减：现金的期初余额(元) | - | 987,109,635.87 | - | 458,726,810.45 | - | 458,726,810.45 | - | 929,972,846.90 | - | 929,972,846.90 | - |
| 现金及现金等价物的净增加额(元) | - | -213,452,097.43 | - | 528,382,825.42 | - | 472,429,882.13 | - | -471,246,036.45 | - | -738,267,642.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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