| 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 | 上市后 | 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) | 741,497,241.33 | 459,711,054.87 | 272,687,108.78 | 1,452,781,382.76 | 1,271,622,686.80 | 916,329,532.94 | 602,631,810.80 | 767,817,071.96 | 592,083,192.68 | 356,590,200.34 |
| 收到的税费返还(元) | 30,942,976.74 | 18,720,458.79 | 6,620,434.53 | 63,194,608.51 | 31,264,456.58 | 9,836,417.77 | 5,453,190.01 | 24,802,061.75 | 17,464,849.09 | 7,849,602.48 |
| 收到其他与经营活动有关的现金(元) | 14,823,676.65 | 9,170,108.48 | 4,461,693.15 | 24,397,306.69 | 8,956,683.43 | 3,972,481.44 | 1,956,039.90 | 76,664,393.12 | 25,279,353.17 | 20,912,190.78 |
| 经营活动现金流入小计(元) | 787,263,894.72 | 487,601,622.14 | 283,769,236.46 | 1,540,373,297.96 | 1,311,843,826.81 | 930,138,432.15 | 610,041,040.71 | 869,283,526.83 | 634,827,394.94 | 385,351,993.60 |
| 购买商品、接受劳务支付的现金(元) | 339,324,055.11 | 267,126,147.21 | 193,712,381.42 | 1,378,848,194.60 | 1,111,522,949.57 | 538,976,269.50 | 286,280,695.59 | 678,571,294.32 | 446,811,742.19 | 263,625,987.47 |
| 支付给职工以及为职工支付的现金(元) | 229,045,381.46 | 161,312,440.88 | 93,635,969.86 | 255,724,845.34 | 193,330,237.09 | 135,955,399.03 | 84,317,606.20 | 211,182,493.33 | 159,915,829.29 | 111,045,244.19 |
| 支付的各项税费(元) | 1,504,100.34 | 1,014,812.95 | 525,707.55 | 8,768,502.66 | 7,532,548.29 | 6,806,428.58 | 486,105.19 | 5,867,501.00 | 5,813,094.75 | 5,570,374.89 |
| 支付其他与经营活动有关的现金(元) | 160,004,053.52 | 94,262,385.89 | 77,072,197.06 | 160,302,227.70 | 77,130,443.70 | 66,655,576.58 | 40,575,595.45 | 84,518,969.80 | 53,997,258.29 | 43,240,208.42 |
| 经营活动现金流出小计(元) | 729,877,590.43 | 523,715,786.93 | 364,946,255.89 | 1,803,643,770.30 | 1,389,516,178.65 | 748,393,673.69 | 411,660,002.43 | 980,140,258.45 | 666,537,924.52 | 423,481,814.97 |
| 经营活动产生的现金流量净额(元) | 57,386,304.29 | -36,114,164.79 | -81,177,019.43 | -263,270,472.34 | -77,672,351.84 | 181,744,758.46 | 198,381,038.28 | -110,856,731.62 | - | -38,129,821.37 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 1,125,000,000.00 | 500,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 9,087,983.43 | 5,089,783.01 | 1,169,586.85 | - | - | - | - | - | - | - |
| 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) | - | - | - | 1,105.00 | - | - | - | 4,575.00 | 1,575.00 | - |
| 投资活动现金流入小计(元) | 1,134,087,983.43 | 505,089,783.01 | 201,169,586.85 | 1,105.00 | - | - | - | 4,575.00 | 1,575.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,189,295.28 | 5,904,729.89 | 3,799,624.86 | 57,316,814.48 | 42,786,201.29 | 34,836,744.09 | 22,019,269.09 | 163,049,535.54 | 107,313,426.87 | 73,289,973.29 |
| 投资支付的现金(元) | 575,000,000.00 | 450,000,000.00 | - | 600,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 585,189,295.28 | 455,904,729.89 | 3,799,624.86 | 657,316,814.48 | 42,786,201.29 | 34,836,744.09 | 22,019,269.09 | 163,049,535.54 | 107,313,426.87 | 73,289,973.29 |
| 投资活动产生的现金流量净额(元) | 548,898,688.15 | 49,185,053.12 | 197,369,961.99 | -657,315,709.48 | -42,786,201.29 | -34,836,744.09 | -22,019,269.09 | -163,044,960.54 | -107,311,851.87 | -73,289,973.29 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,022,850,000.00 | 2,022,850,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 1,024,046,622.65 | 929,046,622.65 | 548,667,149.61 | 320,220,120.75 | 749,627,156.76 | 462,128,727.09 | 294,273,048.89 |
| 筹资活动现金流入小计(元) | 134,000,000.00 | 134,000,000.00 | 134,000,000.00 | 3,046,896,622.65 | 2,951,896,622.65 | 548,667,149.61 | 320,220,120.75 | 749,627,156.76 | 462,128,727.09 | 294,273,048.89 |
| 偿还债务支付的现金(元) | 279,879,473.04 | 155,679,473.04 | 130,679,473.04 | 1,410,336,423.51 | 555,112,286.78 | 332,833,166.03 | 162,033,166.03 | 473,786,715.81 | 158,662,385.29 | 131,894,465.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,737,581.68 | 5,996,156.69 | 3,408,658.92 | 30,594,704.45 | 24,502,010.40 | 15,176,619.74 | 7,019,015.03 | 18,557,335.86 | 12,931,477.26 | 8,060,078.62 |
| 支付其他与筹资活动有关的现金(元) | 2,447,277.68 | 1,210,239.54 | 1,133,233.84 | 23,583,797.38 | 7,971,140.66 | 2,103,270.33 | 1,079,270.33 | 6,321,353.00 | 6,121,353.00 | 4,947,476.50 |
| 筹资活动现金流出小计(元) | 290,064,332.40 | 162,885,869.27 | 135,221,365.80 | 1,464,514,925.34 | 587,585,437.84 | 350,113,056.10 | 170,131,451.39 | 498,665,404.67 | 177,715,215.55 | 144,902,021.02 |
| 筹资活动产生的现金流量净额(元) | -156,064,332.40 | -28,885,869.27 | -1,221,365.80 | 1,582,381,697.31 | 2,364,311,184.81 | 198,554,093.51 | 150,088,669.36 | 250,961,752.09 | 284,413,511.54 | 149,371,027.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,088,802.32 | 433,892.19 | -35,687.39 | 4,260,478.82 | 4,504,813.98 | 5,096,203.53 | -1,359,461.27 | 11,713,593.09 | 14,848,603.32 | 5,832,954.67 |
| 五、现金及现金等价物净增加额(元) | 447,131,857.72 | -15,381,088.75 | 114,935,889.37 | 666,055,994.31 | 2,248,357,445.66 | 350,558,311.41 | 325,090,977.28 | -11,226,346.98 | 160,239,733.41 | 43,784,187.88 |
| 加：期初现金及现金等价物余额(元) | 1,031,089,295.76 | 1,031,089,295.76 | 1,031,089,295.76 | 365,033,301.45 | 365,033,301.45 | 365,033,301.45 | 365,033,301.45 | 376,259,648.43 | 376,259,648.43 | 376,259,648.43 |
| 期末现金及现金等价物余额(元) | 1,478,221,153.48 | 1,015,708,207.01 | 1,146,025,185.13 | 1,031,089,295.76 | 2,613,390,747.11 | 715,591,612.86 | 690,124,278.73 | 365,033,301.45 | 536,499,381.84 | 420,043,836.31 |
| 补充资料： | ||||||||||
| 净利润(元) | - | -56,887,124.64 | - | -19,530,780.19 | - | 35,458,041.22 | - | -29,420,693.23 | - | 11,740,289.43 |
| 资产减值准备(元) | - | 2,200,583.87 | - | 5,528,787.47 | - | 482,519.48 | - | 3,212,321.24 | - | 1,323,537.34 |
| 固定资产和投资性房地产折旧(元) | - | 16,727,451.63 | - | 32,934,015.34 | - | 15,852,904.79 | - | 20,783,349.69 | - | 8,808,010.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,727,451.63 | - | 32,934,015.34 | - | 15,852,904.79 | - | 20,783,349.69 | - | 8,808,010.79 |
| 无形资产摊销(元) | - | 12,372,208.32 | - | 35,210,681.47 | - | 17,241,923.22 | - | 47,845,992.73 | - | 16,300,125.72 |
| 长期待摊费用摊销(元) | - | 2,494,521.75 | - | 4,460,972.22 | - | 2,149,914.31 | - | 4,283,676.03 | - | 1,699,822.57 |
| 固定资产报废损失(元) | - | 13,856.30 | - | 66,320.33 | - | - | - | 497,581.51 | - | - |
| 公允价值变动损失(元) | - | -3,622,323.87 | - | -690,303.97 | - | - | - | - | - | - |
| 财务费用(元) | - | 3,284,486.47 | - | 29,655,772.98 | - | 17,384,329.58 | - | 53,981,821.30 | - | 24,646,482.54 |
| 投资损失(元) | - | -2,127,743.45 | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -143,665,672.26 | - | -434,944,209.01 | - | 12,887,568.58 | - | -139,377,659.93 | - | -32,568,543.49 |
| 经营性应收项目的减少(元) | - | 230,620,847.39 | - | -147,578,522.84 | - | 606,276.81 | - | -51,770,608.24 | - | -45,450,108.92 |
| 经营性应付项目的增加(元) | - | -99,795,935.22 | - | 232,597,289.39 | - | 82,403,403.62 | - | -25,338,891.58 | - | -27,494,649.99 |
| 现金的期末余额(元) | - | 1,015,708,207.01 | - | 1,031,089,295.76 | - | 715,591,612.86 | - | 365,033,301.45 | - | 420,043,836.31 |
| 减：现金的期初余额(元) | - | 1,031,089,295.76 | - | 365,033,301.45 | - | 365,033,301.45 | - | 376,259,648.43 | - | 376,259,648.43 |
| 现金及现金等价物的净增加额(元) | - | -15,381,088.75 | - | 666,055,994.31 | - | 350,558,311.41 | - | -11,226,346.98 | - | 43,784,187.88 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 | 2024-04-25 | 2023-07-21 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |