| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 1,535,354,333.26 | 1,093,930,965.32 | 511,907,702.37 | 2,501,146,963.74 | 1,649,162,182.14 | 1,052,685,671.06 | 389,509,191.76 | 1,467,485,517.52 | 1,143,283,817.95 | 629,262,496.97 | 289,543,671.27 |
| 收到的税费返还(元) | 54,912,329.60 | 32,004,635.67 | 29,193,362.99 | 20,847,618.25 | 16,837,530.98 | 340,530.96 | 186,641.15 | 7,635,625.06 | 6,125,094.08 | 2,850,934.78 | 1,671,658.88 |
| 收到其他与经营活动有关的现金(元) | 60,597,294.11 | 52,894,082.32 | 46,153,264.18 | 83,111,342.13 | 77,810,984.50 | 66,704,894.92 | 11,564,075.11 | 65,567,013.13 | 61,678,608.52 | 58,811,782.65 | 51,227,470.86 |
| 经营活动现金流入小计(元) | 1,650,863,956.97 | 1,178,829,683.31 | 587,254,329.54 | 2,605,105,924.12 | 1,743,810,697.62 | 1,119,731,096.94 | 401,259,908.02 | 1,540,688,155.71 | 1,211,087,520.55 | 690,925,214.40 | 342,442,801.01 |
| 购买商品、接受劳务支付的现金(元) | 1,269,463,283.68 | 1,050,424,627.07 | 605,441,125.15 | 1,775,238,965.41 | 1,329,148,060.02 | 836,019,035.66 | 465,887,134.12 | 1,223,612,967.33 | 914,264,253.11 | 534,828,634.49 | 242,397,721.29 |
| 支付给职工以及为职工支付的现金(元) | 138,100,312.83 | 101,357,024.04 | 68,850,918.60 | 145,155,312.25 | 113,632,652.52 | 83,021,483.99 | 48,913,278.68 | 118,037,030.09 | 93,018,796.38 | 69,048,879.76 | 45,691,801.47 |
| 支付的各项税费(元) | 58,303,795.14 | 44,197,157.08 | 15,195,026.42 | 41,000,640.74 | 34,745,856.26 | 20,794,764.36 | 19,496,454.00 | 46,967,403.31 | 37,098,933.23 | 27,330,656.19 | 6,515,991.26 |
| 支付其他与经营活动有关的现金(元) | 83,531,295.30 | 66,973,704.26 | 76,053,040.17 | 129,640,012.99 | 116,757,936.75 | 94,111,701.29 | 32,656,390.68 | 131,093,153.72 | 101,309,606.23 | 78,682,421.67 | 55,334,714.55 |
| 经营活动现金流出小计(元) | 1,549,398,686.95 | 1,262,952,512.45 | 765,540,110.34 | 2,091,034,931.39 | 1,594,284,505.55 | 1,033,946,985.30 | 566,953,257.48 | 1,519,710,554.45 | 1,145,691,588.95 | 709,890,592.11 | 349,940,228.57 |
| 经营活动产生的现金流量净额(元) | 101,465,270.02 | -84,122,829.14 | -178,285,780.80 | 514,070,992.73 | 149,526,192.07 | 85,784,111.64 | -165,693,349.46 | 20,977,601.26 | - | -18,965,377.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 175,582.02 | 175,582.02 | - | 177,954.75 | 177,954.75 | 177,954.75 | - | 177,954.75 | 177,954.75 | 177,954.75 | - |
| 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) | 9,507,795.00 | 8,723,391.33 | 8,715,596.33 | 6,205.00 | 4,800,000.00 | 4,800,000.00 | - | 182,500.00 | 22,500.00 | - | - |
| 投资活动现金流入小计(元) | 9,683,377.02 | 8,898,973.35 | 8,715,596.33 | 184,159.75 | 4,977,954.75 | 4,977,954.75 | - | 360,454.75 | 200,454.75 | 177,954.75 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,771,881.90 | 76,279,730.63 | 35,135,097.44 | 110,854,639.25 | 65,261,737.77 | 20,245,558.52 | 14,031,134.50 | 56,450,972.17 | 42,242,498.86 | 25,199,431.65 | 15,318,844.37 |
| 投资支付的现金(元) | 380,000,000.00 | 300,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 476,771,881.90 | 376,279,730.63 | 35,135,097.44 | 110,854,639.25 | 65,261,737.77 | 20,245,558.52 | 14,031,134.50 | 56,450,972.17 | 42,242,498.86 | 25,199,431.65 | 15,318,844.37 |
| 投资活动产生的现金流量净额(元) | -467,088,504.88 | -367,380,757.28 | -26,419,501.11 | -110,670,479.50 | -60,283,783.02 | -15,267,603.77 | -14,031,134.50 | -56,090,517.42 | -42,042,044.11 | -25,021,476.90 | -15,318,844.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 688,812,000.00 | 688,812,000.00 | 688,812,000.00 | 688,812,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 78,684,000.00 | 78,684,000.00 | - | 161,000,000.00 | 106,000,000.00 | 76,000,000.00 | 50,000,000.00 | 203,000,000.00 | 183,000,000.00 | 164,000,000.00 | 77,000,000.00 |
| 筹资活动现金流入小计(元) | 78,684,000.00 | 78,684,000.00 | - | 849,812,000.00 | 794,812,000.00 | 764,812,000.00 | 738,812,000.00 | 203,000,000.00 | 183,000,000.00 | 164,000,000.00 | 77,000,000.00 |
| 偿还债务支付的现金(元) | 101,684,000.00 | 9,000,000.00 | - | 274,000,000.00 | 216,000,000.00 | 159,050,000.00 | 119,000,000.00 | 119,000,000.00 | 119,000,000.00 | 96,000,000.00 | 32,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,533,680.54 | 60,150,347.21 | 322,197.22 | 26,267,558.20 | 25,705,059.60 | 25,000,723.14 | 1,586,138.42 | 23,214,493.61 | 22,213,275.45 | 21,262,846.90 | 19,873,113.31 |
| 支付其他与筹资活动有关的现金(元) | 217,623.76 | 217,623.76 | 217,623.76 | 25,283,123.93 | 25,249,373.93 | 25,031,750.17 | 24,814,126.41 | 1,144,152.81 | 1,339,435.83 | 962,077.34 | 566,037.74 |
| 筹资活动现金流出小计(元) | 162,435,304.30 | 69,367,970.97 | 539,820.98 | 325,550,682.13 | 266,954,433.53 | 209,082,473.31 | 145,400,264.83 | 143,358,646.42 | 142,552,711.28 | 118,224,924.24 | 52,439,151.05 |
| 筹资活动产生的现金流量净额(元) | -83,751,304.30 | 9,316,029.03 | -539,820.98 | 524,261,317.87 | 527,857,566.47 | 555,729,526.69 | 593,411,735.17 | 59,641,353.58 | 40,447,288.72 | 45,775,075.76 | 24,560,848.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,378,123.25 | -607,251.87 | 1,766,439.57 | 6,449,920.49 | 3,254,263.02 | 3,797,575.71 | -44,041.88 | -1,446,197.32 | 49,302.85 | -2,225,357.29 | -2,021,490.41 |
| 五、现金及现金等价物净增加额(元) | -452,752,662.41 | -442,794,809.26 | -203,478,663.32 | 934,111,751.59 | 620,354,238.54 | 630,043,610.27 | 413,643,209.33 | 23,082,240.10 | 63,850,479.06 | -437,136.14 | -276,913.39 |
| 加：期初现金及现金等价物余额(元) | 1,013,457,444.46 | 1,013,457,444.46 | 1,013,457,444.46 | 79,345,692.87 | 79,345,692.87 | 79,345,692.87 | 391,898,489.43 | 56,263,452.77 | 56,263,452.77 | 56,263,452.77 | 56,263,452.77 |
| 期末现金及现金等价物余额(元) | 560,704,782.05 | 570,662,635.20 | 809,978,781.14 | 1,013,457,444.46 | 699,699,931.41 | 709,389,303.14 | 805,541,698.76 | 79,345,692.87 | 120,113,931.83 | 55,826,316.63 | 55,986,539.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 104,474,995.22 | - | 191,146,813.80 | - | 95,070,537.67 | - | 141,938,546.17 | - | 55,785,288.85 | - |
| 资产减值准备(元) | - | 22,944.58 | - | 62,526,242.62 | - | 28,088,732.18 | - | 18,181,374.05 | - | -1,675,363.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,676,528.26 | - | 24,319,784.51 | - | 11,647,481.71 | - | 21,505,655.00 | - | 10,591,478.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,676,528.26 | - | 24,319,784.51 | - | 11,647,481.71 | - | - | - | - | - |
| 无形资产摊销(元) | - | 1,657,337.94 | - | 3,000,544.57 | - | 1,356,745.96 | - | 1,222,392.62 | - | 1,046,738.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -146,949.23 | - | 2,420.72 | - | - | - | -139,456.01 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 43,545.30 | - | - | - | 4,985.85 | - | - | - |
| 公允价值变动损失(元) | - | -1,031,103.27 | - | -220,027.21 | - | -369,783.00 | - | 793,546.09 | - | 534,920.61 | - |
| 财务费用(元) | - | 2,922,009.84 | - | -4,723,518.36 | - | -1,312,471.43 | - | 3,770,232.63 | - | 3,464,441.64 | - |
| 投资损失(元) | - | -475,582.02 | - | -177,954.75 | - | -177,954.75 | - | -177,954.75 | - | -177,954.75 | - |
| 递延所得税(元) | - | 325,046.58 | - | -17,414,961.69 | - | -7,588,712.08 | - | -6,349,327.05 | - | -624,442.82 | - |
| 其中：递延所得税资产减少(元) | - | 729,703.49 | - | -15,114,806.57 | - | -7,588,712.08 | - | -5,690,390.93 | - | -544,204.73 | - |
| 递延所得税负债增加(元) | - | -404,656.91 | - | -2,300,155.12 | - | - | - | -658,936.12 | - | -80,238.09 | - |
| 存货的减少(元) | - | -310,805,472.12 | - | -137,116,358.24 | - | -55,884,534.13 | - | -56,476,385.12 | - | -21,926,992.34 | - |
| 经营性应收项目的减少(元) | - | 136,594,443.14 | - | -260,499,583.07 | - | -100,289,462.41 | - | -584,414,393.39 | - | -212,670,297.76 | - |
| 经营性应付项目的增加(元) | - | -53,592,485.60 | - | 584,324,625.29 | - | 108,318,197.56 | - | 424,426,265.00 | - | 133,945,660.17 | - |
| 其他(元) | - | 7,641,185.82 | - | 12,963,486.96 | - | 573,646.82 | - | 2,376,998.31 | - | 3,306,117.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 198,738.18 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 570,662,635.20 | - | 1,013,457,444.46 | - | 709,389,303.14 | - | 79,345,692.87 | - | 55,826,316.63 | - |
| 减：现金的期初余额(元) | - | 1,013,457,444.46 | - | 79,345,692.87 | - | 79,345,692.87 | - | 56,263,452.77 | - | 56,263,452.77 | - |
| 现金及现金等价物的净增加额(元) | - | -442,794,809.26 | - | 934,111,751.59 | - | 630,043,610.27 | - | 23,082,240.10 | - | -437,136.14 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-12-29 | 2022-12-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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