| 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) | 1,619,815,998.90 | 887,272,302.32 | 582,332,766.34 | 1,105,103,492.08 | 818,978,123.47 | 456,079,800.80 | 373,230,655.55 | 2,538,501,812.10 | 1,663,812,428.56 | 1,076,476,036.53 | 820,081,860.24 |
| 收到的税费返还(元) | 690,727.61 | 462.13 | - | 166,292,907.51 | 19,853,157.73 | 19,850,699.03 | - | 86,296,540.46 | 73,419,758.65 | 65,349,128.85 | 16,811,440.51 |
| 收到其他与经营活动有关的现金(元) | 39,884,966.91 | 19,935,959.31 | 717,400.07 | 73,559,060.73 | 13,330,867.92 | 2,492,423.37 | 938,717.62 | 138,235,263.85 | 113,857,075.44 | 145,270,129.23 | 7,635,405.20 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 1,660,391,693.42 | 907,208,723.76 | 583,050,166.41 | 1,344,955,460.32 | 852,162,149.13 | 478,422,923.20 | 374,169,373.17 | 2,763,033,616.41 | 1,851,089,262.65 | 1,287,095,294.61 | 844,528,705.95 |
| 购买商品、接受劳务支付的现金(元) | 1,100,335,981.09 | 746,956,770.30 | 257,083,107.97 | 1,620,395,080.87 | 1,183,581,464.32 | 694,081,562.33 | 354,162,915.48 | 1,991,882,829.87 | 1,497,104,500.37 | 982,742,839.75 | 511,041,904.43 |
| 支付给职工以及为职工支付的现金(元) | 99,356,299.73 | 70,587,708.80 | 31,820,517.45 | 121,444,110.36 | 92,737,174.22 | 62,021,362.31 | 27,315,254.45 | 119,510,885.51 | 90,703,129.60 | 64,407,239.34 | 37,192,745.42 |
| 支付的各项税费(元) | 107,892,109.78 | 91,916,570.71 | 54,422,008.08 | 109,979,430.41 | 69,247,246.14 | 26,007,676.39 | 16,477,174.81 | 180,167,370.18 | 149,574,134.12 | 62,384,122.02 | 14,709,665.25 |
| 支付其他与经营活动有关的现金(元) | 87,427,419.12 | 53,815,908.81 | 172,972,027.63 | 90,598,713.09 | 68,807,948.73 | 93,402,299.50 | 35,338,832.49 | 80,529,642.63 | 51,085,093.37 | 45,421,169.53 | 130,099,627.94 |
| 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) | 1,395,011,809.72 | 963,276,958.62 | 516,297,661.13 | 1,942,417,334.73 | 1,414,373,833.41 | 875,512,900.53 | 433,294,177.22 | 2,372,090,728.19 | 1,788,466,857.46 | 1,154,955,370.64 | 693,043,943.04 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 265,379,883.70 | -56,068,234.86 | 66,752,505.28 | -597,461,874.41 | -562,211,684.29 | -397,089,977.33 | -59,124,804.05 | 390,942,888.22 | - | 132,139,923.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 66,638.44 | 58,752.44 | 2,000.00 | 37,973.00 | - | - | - | 10,316.81 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,520,000.00 | - | - | 171,263,764.78 | 11,385,137.85 | 10,286,668.83 | - |
| 投资活动现金流入小计(元) | 66,638.44 | 58,752.44 | 2,000.00 | 37,973.00 | 3,520,000.00 | - | - | 171,274,081.59 | 11,385,137.85 | 10,286,668.83 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 549,524,485.15 | 450,388,138.31 | 233,930,173.03 | 496,278,509.88 | 308,177,455.30 | 258,676,723.15 | 268,966,389.48 | 1,453,658,495.38 | 1,076,292,512.79 | 564,058,655.08 | 293,876,199.47 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,520,000.00 | 3,520,000.00 | - | 155,740,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 549,524,485.15 | 450,388,138.31 | 233,930,173.03 | 496,278,509.88 | 311,697,455.30 | 262,196,723.15 | 268,966,389.48 | 1,609,398,495.38 | 1,076,292,512.79 | 564,058,655.08 | 293,876,199.47 |
| 投资活动产生的现金流量净额(元) | -549,457,846.71 | -450,329,385.87 | -233,928,173.03 | -496,240,536.88 | -308,177,455.30 | -262,196,723.15 | -268,966,389.48 | -1,438,124,413.79 | -1,064,907,374.94 | -553,771,986.25 | -293,876,199.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 408,527,972.88 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 886,770,747.41 | 763,032,202.11 | 240,986,291.39 | 1,285,570,156.45 | 1,085,801,122.40 | 862,349,357.16 | 626,231,568.90 | 1,813,415,288.95 | 1,491,252,445.55 | 1,363,584,000.00 | 846,496,000.00 |
| 收到其他与筹资活动有关的现金(元) | 881,228,259.52 | 387,002,904.80 | 219,200,190.56 | 1,326,472,476.01 | 876,623,729.06 | 443,466,696.00 | 120,430,000.00 | 333,500,000.00 | 267,500,000.00 | 267,500,000.00 | - |
| 筹资活动现金流入小计(元) | 1,767,999,006.93 | 1,150,035,106.91 | 460,186,481.95 | 3,020,570,605.34 | 1,962,424,851.46 | 1,305,816,053.16 | 746,661,568.90 | 2,146,915,288.95 | 1,758,752,445.55 | 1,631,084,000.00 | 846,496,000.00 |
| 偿还债务支付的现金(元) | 723,450,078.31 | 340,811,000.00 | 179,050,000.00 | 396,030,620.95 | 271,608,096.18 | 134,302,354.26 | 22,000,000.00 | 991,900,000.00 | 770,900,000.00 | 630,750,000.00 | 500,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,591,525.59 | 18,670,889.14 | 20,926,208.82 | 133,040,833.57 | 99,865,177.82 | 39,347,385.88 | 19,727,568.10 | 50,467,318.43 | 35,702,548.34 | 18,924,942.93 | 4,949,031.73 |
| 支付其他与筹资活动有关的现金(元) | 787,335,611.42 | 482,168,053.46 | 202,884,112.26 | 1,276,491,288.79 | 539,472,170.49 | 195,895,342.99 | 136,487,538.35 | 315,934,730.06 | 77,586,779.98 | 247,762,758.41 | 16,954,000.00 |
| 筹资活动现金流出小计(元) | 1,579,377,215.32 | 841,649,942.60 | 402,860,321.08 | 1,805,562,743.31 | 910,945,444.49 | 369,545,083.13 | 178,215,106.45 | 1,358,302,048.49 | 884,189,328.32 | 897,437,701.34 | 521,903,031.73 |
| 筹资活动产生的现金流量净额(元) | 188,621,791.61 | 308,385,164.31 | 57,326,160.87 | 1,215,007,862.03 | 1,051,479,406.97 | 936,270,970.03 | 568,446,462.45 | 788,613,240.46 | 874,563,117.23 | 733,646,298.66 | 324,592,968.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 847,471.06 | 883,787.58 | -2,016,539.52 | 393,553.86 | 339,441.63 | 355,065.55 | -88,105.37 | 194,699.25 | 401,212.92 | -525,940.67 | -71,697.64 |
| 五、现金及现金等价物净增加额(元) | -94,608,700.34 | -197,128,668.84 | -111,866,046.40 | 121,699,004.60 | 181,429,709.02 | 277,339,335.10 | 240,267,163.55 | -258,373,585.86 | -127,320,639.60 | 311,488,295.71 | 182,129,834.08 |
| 加：期初现金及现金等价物余额(元) | 307,010,502.05 | 307,010,502.05 | 307,010,502.05 | 185,311,497.45 | 185,311,497.45 | 185,311,497.44 | 185,311,497.45 | 443,685,083.30 | 443,685,083.30 | 443,685,083.30 | 443,685,083.30 |
| 期末现金及现金等价物余额(元) | 212,401,801.71 | 109,881,833.21 | 195,144,455.65 | 307,010,502.05 | 366,741,206.47 | 462,650,832.54 | 425,578,661.00 | 185,311,497.44 | 316,364,443.70 | 755,173,379.01 | 625,814,917.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,924,326.75 | - | 132,333,772.40 | - | 46,811,264.91 | - | 176,515,032.89 | - | 66,428,464.56 | - |
| 资产减值准备(元) | - | 3,885,862.30 | - | 2,800,798.51 | - | 398,409.65 | - | -5,069,319.14 | - | -2,830,443.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,116,400.96 | - | 60,952,806.04 | - | 30,029,948.97 | - | 53,731,995.93 | - | 26,597,826.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,116,400.96 | - | 60,952,806.04 | - | 30,029,948.97 | - | 53,731,995.93 | - | 26,597,826.62 | - |
| 无形资产摊销(元) | - | 8,594,884.93 | - | 18,659,276.43 | - | 9,423,117.77 | - | 14,271,282.51 | - | 6,700,223.31 | - |
| 长期待摊费用摊销(元) | - | 5,641,897.07 | - | 8,048,646.20 | - | 2,319,821.43 | - | 4,602,690.50 | - | 2,294,483.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,924.48 | - | -2,752.64 | - | - | - | 1,764.56 | - | 1,204.56 | - |
| 固定资产报废损失(元) | - | 26,945.42 | - | 1,394,861.69 | - | - | - | 2,109,453.82 | - | 1,768,927.64 | - |
| 财务费用(元) | - | 26,984,168.72 | - | 41,319,439.89 | - | 24,377,484.67 | - | 22,811,087.85 | - | 12,494,369.78 | - |
| 投资损失(元) | - | 1,343,038.75 | - | 17,517,880.07 | - | 2,046,856.97 | - | 28,406,802.69 | - | 4,411,246.83 | - |
| 递延所得税(元) | - | -12,474,659.82 | - | -27,268,336.77 | - | -13,187,523.47 | - | -7,582,589.37 | - | -6,273,857.68 | - |
| 其中：递延所得税资产减少(元) | - | -9,223,956.47 | - | -20,659,891.58 | - | -12,834,197.74 | - | -7,582,589.37 | - | -6,273,857.68 | - |
| 递延所得税负债增加(元) | - | -3,250,703.35 | - | -6,608,445.19 | - | -353,325.73 | - | - | - | - | - |
| 存货的减少(元) | - | 37,960,855.15 | - | 1,431,509,984.59 | - | 1,010,293,621.67 | - | 42,275,784.56 | - | -76,170,707.49 | - |
| 经营性应收项目的减少(元) | - | -434,869,402.81 | - | -1,173,342,629.16 | - | -342,716,754.90 | - | -45,095,844.59 | - | -198,718,910.66 | - |
| 经营性应付项目的增加(元) | - | 183,390,518.12 | - | -1,247,078,027.83 | - | -1,217,236,747.81 | - | 12,203,740.92 | - | 247,710,246.95 | - |
| 其他(元) | - | 4,665,001.38 | - | 5,521,001.22 | - | 7,351,623.77 | - | 7,333,831.13 | - | - | - |
| 现金的期末余额(元) | - | 109,881,833.21 | - | 307,010,502.05 | - | 462,650,832.54 | - | 185,311,497.44 | - | 755,173,379.01 | - |
| 减：现金的期初余额(元) | - | 307,010,502.05 | - | 185,311,497.45 | - | 185,311,497.44 | - | 443,685,083.30 | - | 443,685,083.30 | - |
| 现金及现金等价物的净增加额(元) | - | -197,128,668.84 | - | 121,699,004.60 | - | 277,339,335.10 | - | -258,373,585.86 | - | 311,488,295.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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