| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/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 | 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 |
| 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) | 1,232,983,351.19 | 816,922,052.67 | 438,879,450.15 | 1,799,530,729.96 | 1,341,045,660.56 | 912,954,828.70 | 446,003,139.37 | 1,965,408,753.50 | 1,389,181,768.58 | 910,154,940.84 |
| 收到的税费返还(元) | 53,069,243.32 | 33,378,729.25 | 11,746,412.01 | 59,362,425.68 | 47,647,233.19 | 37,076,059.23 | 15,021,796.29 | 68,680,525.57 | 56,704,295.95 | 37,964,737.08 |
| 收到其他与经营活动有关的现金(元) | 33,939,425.10 | 24,601,769.29 | 16,360,680.99 | 31,454,275.99 | 20,750,489.58 | 12,984,033.28 | 5,021,808.04 | 21,482,789.85 | 14,262,088.99 | 13,587,356.13 |
| 经营活动现金流入小计(元) | 1,319,992,019.61 | 874,902,551.21 | 466,986,543.15 | 1,890,347,431.63 | 1,409,443,383.33 | 963,014,921.21 | 466,046,743.70 | 2,055,572,068.92 | 1,460,148,153.52 | 961,707,034.05 |
| 购买商品、接受劳务支付的现金(元) | 1,040,062,645.91 | 733,837,383.19 | 395,528,772.42 | 1,584,840,422.57 | 1,131,885,932.73 | 786,790,951.76 | 419,345,423.28 | 1,707,939,183.45 | 1,225,656,720.69 | 863,899,807.00 |
| 支付给职工以及为职工支付的现金(元) | 73,058,658.81 | 51,631,197.58 | 31,313,991.78 | 93,771,984.25 | 72,206,269.70 | 51,836,657.27 | 32,543,360.76 | 90,292,674.66 | 69,740,808.13 | 49,929,942.70 |
| 支付的各项税费(元) | 34,793,671.95 | 27,348,844.91 | 10,066,146.69 | 36,543,872.44 | 25,543,311.09 | 14,281,505.72 | 5,642,780.22 | 39,104,253.88 | 29,448,221.87 | 14,795,379.38 |
| 支付其他与经营活动有关的现金(元) | 53,953,937.19 | 35,439,128.68 | 11,524,511.53 | 31,285,728.10 | 23,631,413.16 | 19,103,417.66 | 4,607,220.65 | 31,848,864.05 | 18,465,051.04 | 14,409,484.43 |
| 经营活动现金流出小计(元) | 1,201,868,913.86 | 848,256,554.36 | 448,433,422.42 | 1,746,442,007.36 | 1,253,266,926.68 | 872,012,532.41 | 462,138,784.91 | 1,869,184,976.04 | 1,343,310,801.73 | 943,034,613.51 |
| 经营活动产生的现金流量净额(元) | 118,123,105.75 | 26,645,996.85 | 18,553,120.73 | 143,905,424.27 | 156,176,456.65 | 91,002,388.80 | 3,907,958.79 | 186,387,092.88 | - | 18,672,420.54 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 7,402,840.59 | 810,141.05 | - | 395,952.97 | 219,307.92 | 112,483.19 | - | 160,470.56 | 112,635.61 | 47,905.70 |
| 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) | 248,400.00 | 668,400.00 | 136,200.00 | 3,004,425.77 | 1,583,663.31 | 611,063.31 | - | 1,066,199.12 | 11,481.77 | 8,223.00 |
| 收到其他与投资活动有关的现金(元) | 792,010,000.00 | 385,226,371.59 | 44,047,015.30 | 213,520,749.97 | 127,371,998.28 | 88,900,884.85 | 44,324,803.63 | 178,793,611.76 | 120,255,849.54 | 81,800,000.00 |
| 投资活动现金流入小计(元) | 799,661,240.59 | 386,704,912.64 | 44,183,215.30 | 216,921,128.71 | 129,174,969.51 | 89,624,431.35 | 44,324,803.63 | 180,020,281.44 | 120,379,966.92 | 81,856,128.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,426,483.95 | 30,870,138.30 | 15,722,738.22 | 99,666,947.24 | 79,231,298.17 | 60,257,579.98 | 33,837,545.14 | 144,113,498.22 | 114,278,704.85 | 82,122,781.16 |
| 支付其他与投资活动有关的现金(元) | 1,503,890,285.39 | 1,040,010,000.00 | 703,810,000.00 | 212,700,000.00 | 169,611,198.58 | 106,100,000.00 | 55,000,000.00 | 179,600,000.00 | 164,600,000.00 | 81,800,000.00 |
| 投资活动现金流出小计(元) | 1,560,316,769.34 | 1,070,880,138.30 | 719,532,738.22 | 312,366,947.24 | 248,842,496.75 | 166,357,579.98 | 88,837,545.14 | 323,713,498.22 | 278,878,704.85 | 163,922,781.16 |
| 投资活动产生的现金流量净额(元) | -760,655,528.75 | -684,175,225.66 | -675,349,522.92 | -95,445,818.53 | -119,667,527.24 | -76,733,148.63 | -44,512,741.51 | -143,693,216.78 | -158,498,737.93 | -82,066,652.46 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,001,683,101.43 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 23,774,000.00 | 23,774,000.00 | 23,774,000.00 | 93,774,000.00 | 93,774,000.00 | 93,774,000.00 | 63,774,000.00 | 115,000,000.00 | 95,000,000.00 | 95,000,000.00 |
| 筹资活动现金流入小计(元) | 23,774,000.00 | 23,774,000.00 | 23,774,000.00 | 1,095,457,101.43 | 93,774,000.00 | 93,774,000.00 | 63,774,000.00 | 115,000,000.00 | 95,000,000.00 | 95,000,000.00 |
| 偿还债务支付的现金(元) | 83,774,000.00 | 83,774,000.00 | 83,674,000.00 | 95,000,000.00 | 95,000,000.00 | 75,000,000.00 | 60,000,000.00 | 133,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,470,370.36 | 95,678,581.52 | 297,802.97 | 45,662,013.71 | 45,176,680.38 | 44,551,097.05 | 778,888.79 | 63,086,205.27 | 61,857,049.05 | 60,353,591.40 |
| 支付其他与筹资活动有关的现金(元) | 92,674,495.76 | 92,414,012.43 | 7,741,562.43 | 18,123,916.43 | 1,554,442.57 | 1,133,192.57 | 731,960.59 | 931,061.76 | 882,961.76 | 683,963.12 |
| 筹资活动现金流出小计(元) | 272,918,866.12 | 271,866,593.95 | 91,713,365.40 | 158,785,930.14 | 141,731,122.95 | 120,684,289.62 | 61,510,849.38 | 197,017,267.03 | 117,740,010.81 | 116,037,554.52 |
| 筹资活动产生的现金流量净额(元) | -249,144,866.12 | -248,092,593.95 | -67,939,365.40 | 936,671,171.29 | -47,957,122.95 | -26,910,289.62 | 2,263,150.62 | -82,017,267.03 | -22,740,010.81 | -21,037,554.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,541,831.44 | 4,066,318.98 | 2,378,100.48 | -27,099.36 | -1,115,500.87 | -633,235.95 | -2,402,188.83 | 4,390,075.58 | 5,270,142.89 | 2,588,989.50 |
| 五、现金及现金等价物净增加额(元) | -889,135,457.68 | -901,555,503.78 | -722,357,667.11 | 985,103,677.67 | -12,563,694.41 | -13,274,285.40 | -40,743,820.93 | -34,933,315.35 | -59,131,254.06 | -81,842,796.94 |
| 加：期初现金及现金等价物余额(元) | 1,073,144,114.80 | 1,073,144,114.80 | 1,073,142,131.62 | 88,038,453.95 | 88,038,453.95 | 88,038,453.95 | 88,038,453.95 | 122,971,769.30 | 122,971,769.30 | 122,971,769.30 |
| 期末现金及现金等价物余额(元) | 184,008,657.12 | 171,588,611.02 | 350,784,464.51 | 1,073,142,131.62 | 75,474,759.54 | 74,764,168.55 | 47,294,633.02 | 88,038,453.95 | 63,840,515.24 | 41,128,972.36 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 70,798,007.46 | - | 150,343,908.36 | - | 74,357,708.59 | - | 168,025,997.49 | - | 85,100,989.42 |
| 资产减值准备(元) | - | - | - | 734,602.11 | - | -139,864.77 | - | 3,756,285.04 | - | 679,704.27 |
| 固定资产和投资性房地产折旧(元) | - | 32,204,477.10 | - | 57,144,682.55 | - | 27,883,864.38 | - | 50,446,072.51 | - | 24,471,817.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,204,477.10 | - | 57,144,682.55 | - | 27,883,864.38 | - | 50,446,072.51 | - | 24,471,817.29 |
| 无形资产摊销(元) | - | 1,033,446.86 | - | 1,555,872.27 | - | 778,188.46 | - | 1,496,735.65 | - | 763,763.63 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -91,568.26 | - | -378,510.39 | - | -300,081.17 | - | -542,735.92 | - | -3,117.70 |
| 固定资产报废损失(元) | - | 1,713,148.88 | - | 4,385,241.88 | - | 230,329.29 | - | 378,933.91 | - | 254,989.43 |
| 公允价值变动损失(元) | - | -4,302,516.27 | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 127,598.37 | - | 2,557,883.83 | - | 1,456,372.17 | - | 5,686,390.12 | - | 2,962,056.29 |
| 投资损失(元) | - | -1,728,241.94 | - | -21,539.95 | - | -185,712.53 | - | 454,946.17 | - | -32,112.04 |
| 递延所得税(元) | - | 454,869.97 | - | 49,026.06 | - | 319,181.20 | - | 7,562,251.16 | - | -908,885.91 |
| 其中：递延所得税资产减少(元) | - | 642,413.99 | - | 797,851.13 | - | 684,638.56 | - | -794,383.87 | - | -906,464.67 |
| 递延所得税负债增加(元) | - | -187,544.02 | - | -748,825.07 | - | -365,457.36 | - | 8,356,635.03 | - | -2,421.24 |
| 存货的减少(元) | - | -36,586,854.35 | - | 27,789,538.06 | - | 57,063,777.69 | - | -55,788,884.53 | - | -46,679,171.26 |
| 经营性应收项目的减少(元) | - | -13,334,845.32 | - | -28,296,033.65 | - | 17,326,330.08 | - | -19,575,780.81 | - | -53,309,010.50 |
| 经营性应付项目的增加(元) | - | -16,002,392.93 | - | -74,725,758.74 | - | -88,269,938.02 | - | 26,125,730.73 | - | 5,518,970.57 |
| 其他(元) | - | -4,066,318.98 | - | 27,099.36 | - | 633,235.95 | - | -4,390,075.58 | - | -2,588,989.50 |
| 现金的期末余额(元) | - | 171,588,611.02 | - | 1,073,142,131.62 | - | 74,764,168.55 | - | 88,038,453.95 | - | 41,128,972.36 |
| 减：现金的期初余额(元) | - | 1,073,144,114.80 | - | 88,038,453.95 | - | 88,038,453.95 | - | 122,971,769.30 | - | 122,971,769.30 |
| 现金及现金等价物的净增加额(元) | - | -901,555,503.78 | - | 985,103,677.67 | - | -13,274,285.40 | - | -34,933,315.35 | - | -81,842,796.94 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-11-24 | 2023-11-24 | 2024-04-30 | 2023-07-28 | 2023-11-24 | 2023-01-13 |
| 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 | 标准无保留意见 | ||||||
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