| 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) | 1,610,177,269.19 | 964,071,199.61 | 499,203,461.03 | 1,882,762,798.92 | 1,329,367,564.21 | 939,676,692.79 | 418,292,753.93 | 2,027,072,168.78 | 1,662,578,638.74 | 1,013,856,449.96 | 552,029,382.07 |
| 收到的税费返还(元) | - | - | - | 10,390,482.35 | 10,390,482.35 | 10,390,482.35 | 61,638.83 | 100,705,809.48 | 100,541,722.46 | 44,129,271.38 | 1,456,693.23 |
| 收到其他与经营活动有关的现金(元) | 41,999,951.89 | 27,917,230.84 | 23,031,380.50 | 69,405,543.26 | 41,855,340.86 | 35,814,476.74 | 22,028,389.67 | 35,875,817.44 | 25,878,443.38 | 16,567,655.79 | 9,483,358.55 |
| 经营活动现金流入小计(元) | 1,652,177,221.08 | 991,988,430.45 | 522,234,841.53 | 1,962,558,824.53 | 1,381,613,387.42 | 985,881,651.88 | 440,382,782.43 | 2,163,653,795.70 | 1,788,998,804.58 | 1,074,553,377.13 | 562,969,433.85 |
| 购买商品、接受劳务支付的现金(元) | 791,052,711.86 | 569,254,868.98 | 266,147,802.66 | 1,167,840,857.19 | 819,326,354.06 | 500,912,517.71 | 238,246,063.86 | 1,896,536,092.09 | 1,709,305,206.06 | 1,018,242,518.35 | 571,607,852.15 |
| 支付给职工以及为职工支付的现金(元) | 233,619,699.56 | 154,806,549.32 | 72,183,545.44 | 293,390,269.27 | 218,871,716.66 | 145,625,511.27 | 68,409,275.56 | 338,810,060.46 | 246,153,332.76 | 168,220,392.05 | 81,741,975.62 |
| 支付的各项税费(元) | 65,779,581.17 | 47,381,578.01 | 30,079,519.54 | 71,462,463.34 | 58,439,686.49 | 28,509,135.89 | 19,805,107.75 | 55,535,026.59 | 67,457,253.37 | 48,597,968.21 | 33,378,306.06 |
| 支付其他与经营活动有关的现金(元) | 99,004,465.59 | 38,288,382.60 | 22,594,528.71 | 72,423,000.21 | 76,949,697.96 | 51,738,352.83 | 10,929,779.18 | 121,215,488.93 | 99,718,299.43 | 78,082,559.43 | 43,811,672.66 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 1,189,456,458.18 | 809,731,378.91 | 391,005,396.35 | 1,605,116,590.01 | 1,173,587,455.17 | 726,785,517.70 | 337,390,226.35 | 2,412,096,668.07 | 2,122,634,091.62 | 1,313,143,438.05 | 730,539,806.49 |
| 经营活动产生的现金流量净额(元) | 462,720,762.90 | 182,257,051.54 | 131,229,445.18 | 357,442,234.52 | 208,025,932.25 | 259,096,134.18 | 102,992,556.08 | -248,442,872.37 | - | -238,590,060.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 934,460,000.00 | 714,360,000.00 | 313,350,000.00 | 1,059,225,000.00 | 832,525,000.00 | 444,835,000.00 | 294,000,000.00 | 2,089,670,000.00 | 1,836,810,000.00 | 1,259,220,000.00 | 783,410,000.00 |
| 取得投资收益收到的现金(元) | 2,407,667.97 | 2,168,189.00 | 1,199,332.10 | 7,476,904.80 | 3,713,180.03 | 2,475,475.92 | 1,047,676.72 | 4,625,334.91 | 4,063,894.04 | 3,024,617.04 | 1,867,872.03 |
| 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) | 56,935.61 | 60,706.12 | 60,706.12 | 6,903,549.51 | 2,922,307.45 | 2,320,973.94 | 2,312,473.06 | 3,584,614.18 | 4,018,931.55 | 1,683,469.57 | -123,810.94 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,875,000.00 | - | - | 1,530,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 936,924,603.58 | 716,588,895.12 | 314,610,038.22 | 1,073,605,454.31 | 842,035,487.48 | 449,631,449.86 | 297,360,149.78 | 2,099,409,949.09 | 1,844,892,825.59 | 1,263,928,086.61 | 785,154,061.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,152,180.92 | 22,187,523.06 | 19,216,524.03 | 29,617,225.91 | 19,398,997.75 | 10,157,149.06 | 42,294,513.48 | 248,297,207.89 | 144,806,995.99 | 133,177,974.33 | 43,715,670.49 |
| 投资支付的现金(元) | 974,895,000.00 | 605,605,000.00 | 300,325,000.00 | 1,121,070,000.00 | 792,705,000.00 | 593,495,000.00 | 294,010,000.00 | 2,058,860,000.00 | 1,758,350,000.00 | 1,237,460,000.00 | 744,950,000.00 |
| 投资活动现金流出小计(元) | 1,008,047,180.92 | 627,792,523.06 | 319,541,524.03 | 1,150,687,225.91 | 812,103,997.75 | 603,652,149.06 | 336,304,513.48 | 2,307,157,207.89 | 1,903,156,995.99 | 1,370,637,974.33 | 788,665,670.49 |
| 投资活动产生的现金流量净额(元) | -71,122,577.34 | 88,796,372.06 | -4,931,485.81 | -77,081,771.60 | 29,931,489.73 | -154,020,699.20 | -38,944,363.70 | -207,747,258.80 | -58,264,170.40 | -106,709,887.72 | -3,511,609.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | 210,050,000.00 | 180,000,000.00 | 130,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,298,522.36 | - | - | - | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 筹资活动现金流入小计(元) | 22,298,522.36 | 20,000,000.00 | - | - | - | - | - | 360,050,000.00 | 330,000,000.00 | 280,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 120,050,000.00 | 96,614,666.64 | 95,097,999.97 | 62,043,805.01 | 90,000,000.00 | 90,000,000.00 | 41,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 52,648,573.73 | 52,270,431.52 | - | 97,617,845.47 | 54,434,902.78 | 1,431,853.48 | 1,071,249.31 | 2,526,547.76 | 1,584,047.77 | 590,608.33 | - |
| 支付其他与筹资活动有关的现金(元) | 119,977,439.43 | 118,884,816.44 | 51,459,468.49 | 14,502,609.08 | 6,183,510.00 | 6,183,510.00 | 1,500,000.00 | 10,163,237.19 | 9,560,430.23 | 9,560,430.23 | 9,739,675.51 |
| 筹资活动现金流出小计(元) | 172,626,013.16 | 171,155,247.96 | 51,459,468.49 | 232,170,454.55 | 157,233,079.42 | 102,713,363.45 | 64,615,054.32 | 102,689,784.95 | 101,144,478.00 | 51,151,038.56 | 9,739,675.51 |
| 筹资活动产生的现金流量净额(元) | -150,327,490.80 | -151,155,247.96 | -51,459,468.49 | -232,170,454.55 | -157,233,079.42 | -102,713,363.45 | -64,615,054.32 | 257,360,215.05 | 228,855,522.00 | 228,848,961.44 | 20,260,324.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,335,166.10 | 2,234,907.29 | 425,133.36 | -655,266.60 | 1,059,286.56 | 1,544,029.68 | -1,120,164.51 | 13,516,731.63 | 15,745,903.58 | 8,010,185.81 | -1,008,176.94 |
| 五、现金及现金等价物净增加额(元) | 237,935,528.66 | 122,133,082.93 | 75,263,624.24 | 47,534,741.77 | 81,783,629.12 | 3,906,101.21 | -1,687,026.45 | -185,313,184.49 | -147,298,031.86 | -108,440,801.39 | -151,829,834.49 |
| 加：期初现金及现金等价物余额(元) | 154,152,451.69 | 154,152,451.69 | 154,152,451.69 | 106,617,709.92 | 114,645,965.13 | 106,617,709.92 | 114,645,965.13 | 291,930,894.41 | 291,930,894.41 | 291,930,894.41 | 291,930,894.41 |
| 期末现金及现金等价物余额(元) | 392,087,980.35 | 276,285,534.62 | 229,416,075.93 | 154,152,451.69 | 196,429,594.25 | 110,523,811.13 | 112,958,938.68 | 106,617,709.92 | 144,632,862.55 | 183,490,093.02 | 140,101,059.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -26,320,066.27 | - | -19,860,513.03 | - | 15,756,160.39 | - | 115,111,166.41 | - | 100,739,349.54 | - |
| 资产减值准备(元) | - | -5,198,020.26 | - | 63,277,148.15 | - | 24,567,500.24 | - | 63,015,644.51 | - | 27,774,552.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,945,550.84 | - | 166,894,709.39 | - | 85,077,764.77 | - | 132,475,318.33 | - | 61,744,160.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,945,550.84 | - | 166,894,709.39 | - | 85,077,764.77 | - | 132,475,318.33 | - | 61,744,160.03 | - |
| 无形资产摊销(元) | - | 2,198,382.51 | - | 4,583,179.61 | - | 2,063,674.08 | - | 4,622,059.52 | - | 2,610,763.72 | - |
| 长期待摊费用摊销(元) | - | 164,091.84 | - | 478,345.10 | - | 151,612.02 | - | 436,912.04 | - | 34,132.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,337.44 | - | 6,655,919.90 | - | -607,782.00 | - | 1,813,391.01 | - | -604,215.31 | - |
| 固定资产报废损失(元) | - | 3,733,918.22 | - | 2,471,114.84 | - | 1,038,431.83 | - | 4,170,534.44 | - | 1,303,239.43 | - |
| 财务费用(元) | - | 98,229.15 | - | 8,793,219.14 | - | 2,904,490.47 | - | -7,365,378.90 | - | -6,962,208.04 | - |
| 投资损失(元) | - | -4,327,721.10 | - | -12,388,837.71 | - | -3,224,238.27 | - | -1,431,654.93 | - | -2,597,577.81 | - |
| 递延所得税(元) | - | -5,054,550.76 | - | -21,457,616.34 | - | -2,573,666.08 | - | -34,039,137.29 | - | -8,144,472.30 | - |
| 其中：递延所得税资产减少(元) | - | -5,137,224.44 | - | -28,844,720.03 | - | -2,573,666.08 | - | -34,039,137.29 | - | -8,144,472.30 | - |
| 递延所得税负债增加(元) | - | 82,673.68 | - | 7,387,103.69 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -125,553,671.21 | - | 285,220,867.00 | - | -115,284,037.09 | - | -5,294,849.80 | - | -254,337,952.31 | - |
| 经营性应收项目的减少(元) | - | 175,640,719.09 | - | -343,086,585.29 | - | 105,153,000.05 | - | -88,890,424.58 | - | -192,259,509.14 | - |
| 经营性应付项目的增加(元) | - | 93,483,251.14 | - | 213,999,557.24 | - | 148,674,397.50 | - | -447,913,228.80 | - | 25,453,680.78 | - |
| 其他(元) | - | 1,173,537.33 | - | 1,861,726.52 | - | 4,009,229.44 | - | 5,489,467.00 | - | 5,089,661.92 | - |
| 现金的期末余额(元) | - | 276,285,534.62 | - | 154,152,451.69 | - | 110,523,811.13 | - | 106,617,709.92 | - | 183,490,093.02 | - |
| 减：现金的期初余额(元) | - | 154,152,451.69 | - | 106,617,709.92 | - | 106,617,709.92 | - | 291,930,894.41 | - | 291,930,894.41 | - |
| 现金及现金等价物的净增加额(元) | - | 122,133,082.93 | - | 47,534,741.77 | - | 3,906,101.21 | - | -185,313,184.49 | - | -108,440,801.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 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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