| 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) | 1,249,624,998.34 | 760,802,946.03 | 337,448,697.98 | 1,086,302,871.13 | 749,977,690.78 | 465,031,007.25 | 222,000,323.75 | 940,464,335.53 | 729,142,142.75 | 481,137,472.38 | 233,964,691.24 |
| 收到的税费返还(元) | 14,174,032.70 | 10,218,223.37 | 1,299,561.97 | 18,179,723.55 | 16,673,761.83 | 16,673,761.83 | 3,843,924.58 | 19,948,619.00 | 20,921,869.73 | 2,975,669.06 | - |
| 收到其他与经营活动有关的现金(元) | 25,789,983.25 | 19,846,387.95 | 16,523,192.98 | 37,289,030.12 | 25,865,304.52 | 16,610,053.01 | 10,095,759.70 | 50,456,662.95 | 30,444,388.50 | 19,908,625.18 | 12,047,878.59 |
| 经营活动现金流入小计(元) | 1,289,589,014.29 | 790,867,557.35 | 355,271,452.93 | 1,141,771,624.80 | 792,516,757.13 | 498,314,822.09 | 235,940,008.03 | 1,010,869,617.48 | 780,508,400.98 | 504,021,766.62 | 246,012,569.83 |
| 购买商品、接受劳务支付的现金(元) | 1,085,373,490.83 | 732,013,734.59 | 326,328,958.16 | 887,460,389.21 | 626,165,793.45 | 456,827,718.98 | 253,798,757.93 | 946,766,448.15 | 834,648,988.32 | 571,262,964.10 | 276,723,080.60 |
| 支付给职工以及为职工支付的现金(元) | 168,012,157.88 | 108,523,514.30 | 66,007,963.46 | 167,553,263.72 | 125,456,356.16 | 83,587,588.93 | 48,804,546.54 | 125,695,994.84 | 92,461,930.30 | 58,614,987.32 | 31,757,653.87 |
| 支付的各项税费(元) | 4,506,613.33 | 2,714,153.33 | 889,933.01 | 20,799,744.71 | 12,924,380.55 | 1,321,896.94 | 586,324.53 | 13,540,069.30 | 9,814,699.38 | 2,995,862.73 | 2,233,061.43 |
| 支付其他与经营活动有关的现金(元) | 43,645,087.57 | 28,168,909.18 | 12,614,067.76 | 44,127,384.36 | 42,022,479.27 | 28,895,897.40 | 15,260,581.58 | 55,311,012.93 | 39,021,961.42 | 24,189,259.14 | 14,125,952.34 |
| 经营活动现金流出小计(元) | 1,301,537,349.61 | 871,420,311.40 | 405,840,922.39 | 1,119,940,782.00 | 806,569,009.43 | 570,633,102.25 | 318,450,210.58 | 1,141,313,525.22 | 975,947,579.42 | 657,063,073.29 | 324,839,748.24 |
| 经营活动产生的现金流量净额(元) | -11,948,335.32 | -80,552,754.05 | -50,569,469.46 | 21,830,842.80 | -14,052,252.30 | -72,318,280.16 | -82,510,202.55 | -130,443,907.74 | - | -153,041,306.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 426,439.20 | 426,439.20 | 426,439.20 | - |
| 取得投资收益收到的现金(元) | 90,000.00 | 90,000.00 | - | 617,036.45 | 587,987.81 | 170,426.81 | 62,644.67 | 1,128,651.34 | 737,344.34 | 66,600.00 | - |
| 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) | - | - | - | 10,565.98 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 66,600.00 |
| 投资活动现金流入小计(元) | 90,000.00 | 90,000.00 | - | 627,602.43 | 587,987.81 | 170,426.81 | 62,644.67 | 1,555,090.54 | 1,163,783.54 | 493,039.20 | 66,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,230,202.32 | 41,239,333.02 | 12,848,815.97 | 72,955,410.55 | 59,102,593.99 | 40,345,869.56 | 18,175,028.39 | 60,526,833.66 | 49,499,676.56 | 18,290,061.90 | 10,632,074.92 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | 15,120,000.00 | 15,120,000.00 | 15,120,000.00 | - | 19,614,000.00 | 19,614,000.00 | - | - |
| 投资活动现金流出小计(元) | 83,230,202.32 | 41,239,333.02 | 12,848,815.97 | 88,075,410.55 | 74,222,593.99 | 55,465,869.56 | 18,175,028.39 | 80,140,833.66 | 69,113,676.56 | 18,290,061.90 | 10,632,074.92 |
| 投资活动产生的现金流量净额(元) | -83,140,202.32 | -41,149,333.02 | -12,848,815.97 | -87,447,808.12 | -73,634,606.18 | -55,295,442.75 | -18,112,383.72 | -78,585,743.12 | -67,949,893.02 | -17,797,022.70 | -10,565,474.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 62,810,000.00 | - | - | 96,141,270.74 | 96,141,270.74 | 96,141,270.74 | 96,141,270.74 | - | 22,471,758.92 | 16,497,037.16 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,232,555.70 | - | - | - | 3,088,765.77 | - | - | - |
| 筹资活动现金流入小计(元) | 62,810,000.00 | - | - | 99,373,826.44 | 96,141,270.74 | 96,141,270.74 | 96,141,270.74 | 3,088,765.77 | 22,471,758.92 | 16,497,037.16 | - |
| 偿还债务支付的现金(元) | - | - | - | 96,141,270.74 | 96,141,270.74 | 96,141,270.74 | 68,190,429.77 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 376,997.50 | 376,997.50 | 376,997.50 | 335,205.83 | 39,474,812.31 | 39,376,925.54 | 29,078,543.67 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 41,392,118.19 | 32,647,706.91 | 25,247,123.48 | - | 7,939,883.11 | - | - | - |
| 筹资活动现金流出小计(元) | - | - | - | 137,910,386.43 | 129,165,975.15 | 121,765,391.72 | 68,525,635.60 | 47,414,695.42 | 39,376,925.54 | 29,078,543.67 | - |
| 筹资活动产生的现金流量净额(元) | 62,810,000.00 | - | - | -38,536,559.99 | -33,024,704.41 | -25,624,120.98 | 27,615,635.14 | -44,325,929.65 | -16,905,166.62 | -12,581,506.51 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,756,948.16 | 1,880,227.47 | 948,022.93 | 621,110.00 | 723,322.26 | 485,722.95 | -323,231.51 | 1,649,135.33 | 2,104,168.27 | 1,373,228.73 | -233,367.84 |
| 五、现金及现金等价物净增加额(元) | -30,521,589.48 | -119,821,859.60 | -62,470,262.50 | -103,532,415.31 | -119,988,240.63 | -152,752,120.94 | -73,330,182.64 | -251,706,445.18 | -278,190,069.81 | -182,046,607.15 | -89,626,021.17 |
| 加：期初现金及现金等价物余额(元) | 1,107,395,218.58 | 1,107,395,218.58 | 1,107,395,218.58 | 1,210,927,633.89 | 1,210,927,633.89 | 1,210,927,633.89 | 1,210,927,633.89 | 1,462,634,079.07 | 1,462,634,079.07 | 1,462,634,079.07 | 1,462,634,079.07 |
| 期末现金及现金等价物余额(元) | 1,076,873,629.10 | 987,573,358.98 | 1,044,924,956.08 | 1,107,395,218.58 | 1,090,939,393.26 | 1,058,175,512.95 | 1,137,597,451.25 | 1,210,927,633.89 | 1,184,444,009.26 | 1,280,587,471.92 | 1,373,008,057.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 135,983,443.55 | - | -48,274,289.54 | - | -78,249,457.05 | - | 83,146,348.73 | - | 103,397,770.99 | - |
| 资产减值准备(元) | - | -11,118,207.21 | - | 105,833,925.44 | - | 81,110,704.45 | - | 67,932,666.47 | - | 997,944.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,041,802.65 | - | 14,454,264.63 | - | 6,712,691.86 | - | 11,340,593.08 | - | 5,187,084.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,041,802.65 | - | 14,454,264.63 | - | 6,712,691.86 | - | 11,340,593.08 | - | 5,187,084.96 | - |
| 无形资产摊销(元) | - | 3,500,725.33 | - | 3,014,828.49 | - | 1,436,327.81 | - | 1,586,129.52 | - | 749,111.65 | - |
| 长期待摊费用摊销(元) | - | 10,238,994.61 | - | 15,303,703.56 | - | 6,645,692.48 | - | 6,482,799.96 | - | 2,608,569.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 13,207.60 | - | - | - | 392,390.36 | - | - | - |
| 公允价值变动损失(元) | - | 17,280,000.00 | - | -9,468,000.00 | - | -19,662,000.00 | - | -34,428,000.00 | - | - | - |
| 财务费用(元) | - | 565,342.93 | - | 494,260.01 | - | 648,040.51 | - | -1,271,056.66 | - | -1,140,346.29 | - |
| 投资损失(元) | - | -90,000.00 | - | -617,036.45 | - | -199,475.45 | - | -1,128,651.34 | - | -66,600.00 | - |
| 递延所得税(元) | - | 8,525,823.42 | - | -21,738,462.31 | - | -7,488,143.10 | - | -3,074,555.98 | - | 1,856,067.30 | - |
| 其中：递延所得税资产减少(元) | - | 8,525,823.42 | - | -21,738,462.31 | - | -7,488,143.10 | - | -3,074,555.98 | - | 1,856,067.30 | - |
| 存货的减少(元) | - | -282,481,752.07 | - | 201,834,782.02 | - | 159,097,212.49 | - | -512,739,993.11 | - | -193,082,090.06 | - |
| 经营性应收项目的减少(元) | - | -128,680,227.86 | - | -48,862,821.09 | - | 20,842,499.02 | - | -84,866,046.61 | - | -155,557,704.17 | - |
| 经营性应付项目的增加(元) | - | 131,771,242.30 | - | -229,243,384.29 | - | -267,044,964.64 | - | 315,353,751.28 | - | 64,204,027.83 | - |
| 其他(元) | - | 15,714,578.85 | - | 25,565,768.72 | - | 18,760,087.47 | - | 10,983,598.25 | - | 11,020,474.00 | - |
| 现金的期末余额(元) | - | 987,573,358.98 | - | 1,107,395,218.58 | - | 1,058,175,512.95 | - | 1,210,927,633.89 | - | 1,280,587,471.92 | - |
| 减：现金的期初余额(元) | - | 1,107,395,218.58 | - | 1,210,927,633.89 | - | 1,210,927,633.89 | - | 1,462,634,079.07 | - | 1,462,634,079.07 | - |
| 现金及现金等价物的净增加额(元) | - | -119,821,859.60 | - | -103,532,415.31 | - | -152,752,120.94 | - | -251,706,445.18 | - | -182,046,607.15 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-29 | 2024-04-16 | 2023-10-26 | 2023-08-23 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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