| 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) | 2,578,318,019.40 | 2,171,334,649.91 | 825,605,974.36 | 3,372,660,467.98 | 1,782,861,618.35 | 1,202,216,393.40 | 475,548,034.20 | 1,983,774,889.61 | 1,249,466,991.69 | 713,045,734.30 | 366,487,771.58 |
| 收到的税费返还(元) | - | - | 469.33 | 789,561.23 | 368,469.73 | 255,629.92 | - | 175,079.12 | 175,079.12 | 79,188.13 | 44,247.76 |
| 收到其他与经营活动有关的现金(元) | 137,075,245.41 | 80,778,992.83 | 111,296,582.35 | 262,016,646.36 | 165,534,067.14 | 115,583,373.83 | 43,537,037.52 | 137,241,287.09 | 109,537,622.10 | 67,713,870.95 | 11,904,391.06 |
| 经营活动现金流入小计(元) | 2,715,393,264.81 | 2,252,113,642.74 | 936,903,026.04 | 3,635,466,675.57 | 1,948,764,155.22 | 1,318,055,397.15 | 519,085,071.72 | 2,121,191,255.82 | 1,359,179,692.91 | 780,838,793.38 | 378,436,410.40 |
| 购买商品、接受劳务支付的现金(元) | 2,481,765,983.74 | 2,142,774,793.15 | 855,789,589.84 | 2,873,799,943.50 | 1,469,577,769.44 | 1,051,150,926.78 | 417,194,321.04 | 1,689,704,275.65 | 1,183,458,228.12 | 710,271,215.01 | 414,553,293.55 |
| 支付给职工以及为职工支付的现金(元) | 223,378,332.26 | 155,716,938.12 | 86,304,104.38 | 440,870,276.75 | 327,051,060.74 | 215,240,153.02 | 93,073,101.73 | 218,062,296.32 | 159,554,033.70 | 103,611,926.40 | 48,800,019.18 |
| 支付的各项税费(元) | 27,738,432.52 | 22,045,151.25 | 9,391,077.11 | 37,297,903.83 | 24,256,401.66 | 13,525,102.85 | 4,987,089.59 | 21,948,501.52 | 17,590,761.68 | 13,130,290.66 | 6,484,917.47 |
| 支付其他与经营活动有关的现金(元) | 73,709,466.99 | 43,060,434.79 | 59,120,702.72 | 281,242,515.60 | 168,337,935.79 | 69,072,889.52 | 50,076,556.40 | 134,661,425.24 | 112,651,492.54 | 67,990,614.56 | 24,588,525.07 |
| 经营活动现金流出小计(元) | 2,806,592,215.51 | 2,363,597,317.31 | 1,010,605,474.05 | 3,633,210,639.68 | 1,989,223,167.63 | 1,348,989,072.17 | 565,331,068.76 | 2,064,376,498.73 | 1,473,254,516.04 | 895,004,046.63 | 494,426,755.27 |
| 经营活动产生的现金流量净额(元) | -91,198,950.70 | -111,483,674.57 | -73,702,448.01 | 2,256,035.89 | -40,459,012.41 | -30,933,675.02 | -46,245,997.04 | 56,814,757.09 | - | -114,165,253.25 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,627,589.64 | 416,938.72 | 100,000.00 | 50.01 | 27,132,000.00 | 27,132,000.00 | - | 47,756,818.55 | 18,072,458.39 | 14,808,458.39 | 1,689,798.78 |
| 取得投资收益收到的现金(元) | - | - | - | 229,726.03 | 229,726.03 | 229,726.03 | 229,726.03 | 1,809,150.00 | 519,150.00 | 519,150.00 | - |
| 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) | 260.00 | 260.00 | - | 9,273.15 | 4,273.15 | 182.00 | - | 10,606,497.84 | 4,156.20 | 3,921.20 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 53,019,439.77 | - | - | - | 204,266.51 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,686,000.00 | 1,686,000.00 | 1,686,000.00 | - | 19,061,329.32 | 26,835,126.12 | 19,061,329.32 | - |
| 投资活动现金流入小计(元) | 2,627,849.64 | 417,198.72 | 100,000.00 | 54,944,488.96 | 29,051,999.18 | 29,047,908.03 | 229,726.03 | 79,438,062.22 | 45,430,890.71 | 34,392,858.91 | 1,689,798.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,071,718.86 | 955,860.19 | 677,706.85 | 2,379,028.63 | 2,358,762.18 | 2,301,732.68 | 2,132,807.26 | 37,355,863.17 | 34,146,742.35 | 24,672,976.13 | 21,990,955.13 |
| 投资支付的现金(元) | 730,000.00 | 730,000.00 | 730,000.00 | 770,000.00 | 270,000.00 | - | - | 10,800,000.00 | 10,800,000.00 | 10,800,000.00 | 1,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,054.53 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,801,718.86 | 1,685,860.19 | 1,407,706.85 | 3,149,028.63 | 2,628,762.18 | 2,301,732.68 | 2,136,861.79 | 53,155,863.17 | 49,946,742.35 | 40,472,976.13 | 23,490,955.13 |
| 投资活动产生的现金流量净额(元) | 826,130.78 | -1,268,661.47 | -1,307,706.85 | 51,795,460.33 | 26,423,237.00 | 26,746,175.35 | -1,907,135.76 | 26,282,199.05 | -4,515,851.64 | -6,080,117.22 | -21,801,156.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 170,000.00 | 170,000.00 | 170,000.00 | 490,000.00 | 490,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 170,000.00 | 170,000.00 | 170,000.00 | 490,000.00 | 490,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 204,870,000.00 | 154,900,000.00 | 100,000,000.00 | 185,000,000.00 | 180,000,000.00 | 90,000,000.00 | 60,000,000.00 | 204,000,000.00 | 204,000,000.00 | 84,600,000.00 | 54,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,220,638.34 | 17,215,311.97 | 17,212,677.00 | 11,520,220.02 | 11,031,926.87 | 11,008,922.00 | 11,008,922.00 | 7,487,200.30 | 7,487,200.30 | 4,967,200.30 | 252,374.30 |
| 筹资活动现金流入小计(元) | 222,260,638.34 | 172,285,311.97 | 117,382,677.00 | 197,010,220.02 | 191,521,926.87 | 101,008,922.00 | 71,008,922.00 | 211,487,200.30 | 211,487,200.30 | 89,567,200.30 | 54,852,374.30 |
| 偿还债务支付的现金(元) | 181,323,165.48 | 94,573,684.26 | 62,286,842.13 | 322,070,590.83 | 275,849,988.66 | 159,013,146.54 | 60,961,842.13 | 312,713,140.10 | 300,840,209.97 | 178,388,360.85 | 109,036,842.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,379,141.23 | 7,571,156.80 | 3,834,598.00 | 28,882,512.14 | 24,553,279.03 | 18,804,833.04 | 4,529,280.18 | 44,009,965.90 | 33,868,438.91 | 27,602,241.31 | 8,673,496.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,450,000.00 | 2,450,000.00 | - | 8,820,000.00 | 7,056,000.00 | 7,056,000.00 | - | 12,250,000.00 | 12,250,000.00 | 12,250,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,837,954.38 | 2,491,203.00 | 1,257,352.06 | 26,221,030.11 | 7,336,470.39 | 4,603,789.89 | 1,424,186.85 | 38,727,818.80 | 25,895,275.40 | 11,208,812.46 | 9,711,484.49 |
| 筹资活动现金流出小计(元) | 195,540,261.09 | 104,636,044.06 | 67,378,792.19 | 377,174,133.08 | 307,739,738.08 | 182,421,769.47 | 66,915,309.16 | 395,450,924.80 | 360,603,924.28 | 217,199,414.62 | 127,421,822.77 |
| 筹资活动产生的现金流量净额(元) | 26,720,377.25 | 67,649,267.91 | 50,003,884.81 | -180,163,913.06 | -116,217,811.21 | -81,412,847.47 | 4,093,612.84 | -183,963,724.50 | -149,116,723.98 | -127,632,214.32 | -72,569,448.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | -98.85 | - | -1,349.92 | - |
| 五、现金及现金等价物净增加额(元) | -63,652,442.67 | -45,103,068.13 | -25,006,270.05 | -126,112,416.84 | -130,253,586.62 | -85,600,347.14 | -44,059,519.96 | -100,866,867.21 | -267,707,398.75 | -247,878,934.71 | -210,360,949.69 |
| 加：期初现金及现金等价物余额(元) | 92,205,058.17 | 92,205,058.17 | 92,205,058.17 | 218,317,475.01 | 218,317,475.01 | 218,317,475.01 | 218,317,475.01 | 319,184,342.22 | 319,184,342.22 | 319,184,342.22 | 320,433,301.04 |
| 期末现金及现金等价物余额(元) | 28,552,615.50 | 47,101,990.04 | 67,198,788.12 | 92,205,058.17 | 88,063,888.39 | 132,717,127.87 | 174,257,955.05 | 218,317,475.01 | 51,476,943.47 | 71,305,407.51 | 110,072,351.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 26,590,623.03 | - | -8,837,834.89 | - | -50,315,918.65 | - | -64,953,448.46 | - | 27,261,246.12 | - |
| 资产减值准备(元) | - | 6,871,238.91 | - | 7,516,155.44 | - | 28,159,943.89 | - | 41,960,848.94 | - | 4,237,026.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,917,665.14 | - | 5,805,235.21 | - | 3,148,017.94 | - | 8,737,402.73 | - | 4,731,576.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,917,665.14 | - | 5,805,235.21 | - | 3,148,017.94 | - | 8,737,402.73 | - | 4,731,576.30 | - |
| 无形资产摊销(元) | - | 1,335,051.38 | - | 3,744,378.83 | - | 1,924,215.32 | - | 6,267,564.54 | - | 3,757,318.40 | - |
| 长期待摊费用摊销(元) | - | 336,905.66 | - | 146,798.67 | - | 115,832.45 | - | 226,598.43 | - | 109,469.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -12,398,072.21 | - | -62.75 | - |
| 固定资产报废损失(元) | - | 85,647.78 | - | 68,469.65 | - | -11,157.80 | - | 282,540.53 | - | 279,800.10 | - |
| 公允价值变动损失(元) | - | - | - | -11,661,560.00 | - | -11,661,560.00 | - | -22,910,354.21 | - | - | - |
| 财务费用(元) | - | 6,343,949.02 | - | 16,165,699.08 | - | 13,770,725.76 | - | 30,042,814.14 | - | 15,457,567.01 | - |
| 投资损失(元) | - | 1,154,515.57 | - | -52,845,715.32 | - | 695,745.43 | - | -79,604,133.24 | - | -42,625,439.93 | - |
| 递延所得税(元) | - | -6,727,732.21 | - | -30,524,517.74 | - | -5,383,692.45 | - | 20,690,993.10 | - | 1,586,513.88 | - |
| 其中：递延所得税资产减少(元) | - | -6,331,358.71 | - | -34,106,549.74 | - | -7,508,013.78 | - | 15,065,070.24 | - | 1,923,214.80 | - |
| 递延所得税负债增加(元) | - | -396,373.50 | - | 3,582,032.00 | - | 2,124,321.33 | - | 5,625,922.86 | - | -336,700.92 | - |
| 存货的减少(元) | - | -233,559,287.36 | - | -34,443,759.42 | - | -86,360,474.75 | - | 37,027,436.81 | - | 8,026,734.92 | - |
| 经营性应收项目的减少(元) | - | 650,649,930.07 | - | 108,129,097.54 | - | -425,369,558.46 | - | -448,283,187.95 | - | -288,882,390.68 | - |
| 经营性应付项目的增加(元) | - | -598,990,797.60 | - | -20,916,392.16 | - | 490,201,636.42 | - | 426,726,002.70 | - | 146,464,984.08 | - |
| 其他(元) | - | 39,781,594.53 | - | -32,111,702.34 | - | 529,949.64 | - | 6,913,826.29 | - | 386,071.38 | - |
| 现金的期末余额(元) | - | 47,101,990.04 | - | 92,205,058.17 | - | 132,717,127.87 | - | 218,317,475.01 | - | 71,305,407.51 | - |
| 减：现金的期初余额(元) | - | 92,205,058.17 | - | 218,317,475.01 | - | 218,317,475.01 | - | 319,184,342.22 | - | 319,184,342.22 | - |
| 现金及现金等价物的净增加额(元) | - | -45,103,068.13 | - | -126,112,416.84 | - | -85,600,347.14 | - | -100,866,867.21 | - | -247,878,934.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-27 | 2022-10-29 | 2022-08-18 | 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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