| 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) | 2,025,309,736.88 | 1,326,314,671.43 | 658,067,751.34 | 1,999,109,890.22 | 1,275,094,167.57 | 717,721,244.17 | 266,352,961.94 | 1,204,374,222.59 | 854,329,763.20 | 494,556,696.63 | 201,385,189.46 |
| 收到的税费返还(元) | 10,228,616.16 | 7,868,236.54 | 121,787.52 | 21,101,548.97 | 16,129,967.44 | 10,907,453.91 | 2,671,887.82 | 23,765,746.06 | 18,998,223.24 | 14,194,273.47 | 2,282,422.86 |
| 收到其他与经营活动有关的现金(元) | 6,312,964.92 | 5,062,123.42 | 2,888,578.59 | 27,542,172.67 | 22,830,356.69 | 7,314,552.90 | 1,590,155.68 | 5,340,523.42 | 5,043,594.81 | 4,047,655.82 | 312,780.17 |
| 经营活动现金流入小计(元) | 2,041,851,317.96 | 1,339,245,031.39 | 661,078,117.45 | 2,047,753,611.86 | 1,314,054,491.70 | 735,943,250.98 | 270,615,005.44 | 1,233,480,492.07 | 878,371,581.25 | 512,798,625.92 | 203,980,392.49 |
| 购买商品、接受劳务支付的现金(元) | 1,693,124,022.59 | 1,017,133,161.10 | 485,580,480.40 | 1,925,364,469.11 | 1,376,971,168.88 | 846,041,606.94 | 367,335,217.04 | 1,153,919,368.53 | 824,359,252.72 | 645,050,800.69 | 323,099,327.52 |
| 支付给职工以及为职工支付的现金(元) | 36,477,290.72 | 25,177,783.40 | 12,251,616.58 | 44,561,734.82 | 32,159,237.31 | 20,867,744.96 | 9,579,691.08 | 29,957,309.48 | 22,028,744.02 | 15,023,152.23 | 6,406,749.72 |
| 支付的各项税费(元) | 15,752,270.34 | 13,359,978.30 | 3,660,250.01 | 10,930,152.95 | 10,294,512.83 | 6,778,062.24 | 2,935,963.49 | 7,086,142.74 | 6,850,888.45 | 2,264,546.59 | 934,103.81 |
| 支付其他与经营活动有关的现金(元) | 62,623,861.43 | 37,003,289.63 | 23,802,373.32 | 81,589,987.48 | 86,750,805.75 | 43,161,756.04 | 18,243,076.10 | 41,585,736.26 | 41,269,115.94 | 28,718,323.88 | 16,213,115.77 |
| 经营活动现金流出小计(元) | 1,807,977,445.08 | 1,092,674,212.43 | 525,294,720.31 | 2,062,446,344.36 | 1,506,175,724.77 | 916,849,170.18 | 398,093,947.71 | 1,232,548,557.01 | 894,508,001.13 | 691,056,823.39 | 346,653,296.82 |
| 经营活动产生的现金流量净额(元) | 233,873,872.88 | 246,570,818.96 | 135,783,397.14 | -14,692,732.50 | -192,121,233.07 | -180,905,919.20 | -127,478,942.27 | 931,935.06 | - | -178,258,197.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,269,304.39 | 30,783.56 | 74,383.56 | 92,684.84 | - | - | - | 103,496.14 | - | - | - |
| 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) | - | - | - | 2,100.00 | - | - | 2,095.80 | 32,001.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 103,043,600.00 | 6,043,600.00 | - | 50,977,050.00 | 10,989,799.57 | 10,989,799.57 | 10,989,799.57 | 148,188,168.00 | - | - | - |
| 投资活动现金流入小计(元) | 104,312,904.39 | 6,074,383.56 | 74,383.56 | 51,071,834.84 | 10,989,799.57 | 10,989,799.57 | 10,991,895.37 | 148,323,665.14 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,553,275.79 | 39,718,359.34 | 26,115,482.00 | 81,821,614.93 | 31,840,271.24 | 20,366,370.52 | 16,731,405.20 | 32,939,358.84 | 31,648,180.08 | 27,199,753.18 | 3,041,551.93 |
| 支付其他与投资活动有关的现金(元) | 127,000,000.00 | 117,000,000.00 | 97,000,000.00 | 56,977,050.00 | 10,977,050.00 | 10,977,050.00 | 10,977,050.00 | 148,188,168.00 | - | - | - |
| 投资活动现金流出小计(元) | 176,553,275.79 | 156,718,359.34 | 123,115,482.00 | 138,798,664.93 | 42,817,321.24 | 31,343,420.52 | 27,708,455.20 | 181,127,526.84 | 31,648,180.08 | 27,199,753.18 | 3,041,551.93 |
| 投资活动产生的现金流量净额(元) | -72,240,371.40 | -150,643,975.78 | -123,041,098.44 | -87,726,830.09 | -31,827,521.67 | -20,353,620.95 | -16,716,559.83 | -32,803,861.70 | -31,648,180.08 | -27,199,753.18 | -3,041,551.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,699,013.75 | 2,699,013.75 | - | 1,500,000.00 | 1,500,000.00 | - | - | 75,480,000.00 | 75,480,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 91,089,700.00 | 84,980,000.00 | - | 457,919,000.00 | 422,019,000.00 | 343,880,000.00 | 190,230,000.00 | 360,089,700.00 | 360,089,700.00 | 360,089,700.00 | 224,629,700.00 |
| 筹资活动现金流入小计(元) | 93,788,713.75 | 87,679,013.75 | - | 459,419,000.00 | 423,519,000.00 | 343,880,000.00 | 190,230,000.00 | 435,569,700.00 | 435,569,700.00 | 360,089,700.00 | 224,629,700.00 |
| 偿还债务支付的现金(元) | 226,000,000.00 | 185,000,000.00 | 50,000,000.00 | 370,419,000.00 | 258,769,000.00 | 173,380,000.00 | 95,480,000.00 | 357,730,500.00 | 278,460,000.00 | 145,960,000.00 | 62,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,905,474.85 | 19,368,087.06 | 2,056,896.22 | 20,489,351.38 | 10,878,813.14 | 3,545,529.70 | 1,969,494.90 | 13,730,079.62 | 12,705,000.85 | 4,710,316.77 | 1,314,123.81 |
| 支付其他与筹资活动有关的现金(元) | 974,401.88 | 974,401.88 | 331,987.10 | 1,095,630.50 | 704,251.50 | 360,659.00 | - | 927,500.61 | 907,500.61 | 506,900.61 | - |
| 筹资活动现金流出小计(元) | 248,879,876.73 | 205,342,488.94 | 52,388,883.32 | 392,003,981.88 | 270,352,064.64 | 177,286,188.70 | 97,449,494.90 | 372,388,080.23 | 292,072,501.46 | 151,177,217.38 | 63,814,123.81 |
| 筹资活动产生的现金流量净额(元) | -155,091,162.98 | -117,663,475.19 | -52,388,883.32 | 67,415,018.12 | 153,166,935.36 | 166,593,811.30 | 92,780,505.10 | 63,181,619.77 | 143,497,198.54 | 208,912,482.62 | 160,815,576.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,558,394.99 | 2,443,393.05 | 1,280,011.32 | 179,382.21 | 121,033.10 | 58,872.35 | -272,892.72 | 2,538,720.35 | 1,296,695.84 | -213,549.12 | -479,108.87 |
| 五、现金及现金等价物净增加额(元) | 9,100,733.49 | -19,293,238.96 | -38,366,573.30 | -34,825,162.26 | -70,660,786.28 | -34,606,856.50 | -51,687,889.72 | 33,848,413.48 | 97,009,294.42 | 3,240,982.85 | 14,622,011.06 |
| 加：期初现金及现金等价物余额(元) | 47,050,697.12 | 47,050,697.12 | 47,050,697.12 | 81,875,859.38 | 81,875,859.38 | 81,875,859.38 | 81,875,859.38 | 48,027,445.90 | 48,027,445.90 | 48,027,445.90 | 48,027,445.90 |
| 期末现金及现金等价物余额(元) | 56,151,430.61 | 27,757,458.16 | 8,684,123.82 | 47,050,697.12 | 11,215,073.10 | 47,269,002.88 | 30,187,969.66 | 81,875,859.38 | 145,036,740.32 | 51,268,428.75 | 62,649,456.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 61,420,752.10 | - | 120,293,505.07 | - | 47,508,569.52 | - | 50,198,645.55 | - | 28,781,641.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,494,557.85 | - | 10,197,051.25 | - | 4,714,218.34 | - | 8,625,222.49 | - | 4,225,266.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,494,557.85 | - | 10,197,051.25 | - | 4,714,218.34 | - | 8,625,222.49 | - | 4,225,266.67 | - |
| 无形资产摊销(元) | - | 324,512.24 | - | 470,274.95 | - | 127,278.39 | - | 218,949.92 | - | 98,747.00 | - |
| 长期待摊费用摊销(元) | - | 554,718.14 | - | 925,778.17 | - | 426,688.05 | - | 741,276.28 | - | 354,539.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,820.11 | - | 1,820.11 | - | 34,371.32 | - | 12,268.06 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 356.84 | - | - | - |
| 公允价值变动损失(元) | - | -1,086,186.10 | - | -43,600.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 4,780,791.01 | - | 14,692,826.77 | - | 2,663,793.21 | - | 6,277,685.72 | - | 4,076,692.03 | - |
| 投资损失(元) | - | -30,783.56 | - | -92,684.84 | - | - | - | -103,496.14 | - | - | - |
| 递延所得税(元) | - | -349,340.98 | - | -3,665,051.17 | - | -2,388,171.52 | - | -617,396.78 | - | -1,695,992.33 | - |
| 其中：递延所得税资产减少(元) | - | -469,108.58 | - | -4,267,304.33 | - | -2,388,171.52 | - | -938,910.95 | - | -1,695,992.33 | - |
| 递延所得税负债增加(元) | - | 119,767.60 | - | 602,253.16 | - | - | - | 321,514.17 | - | - | - |
| 存货的减少(元) | - | -20,965,283.66 | - | -31,281,282.41 | - | -5,975,318.16 | - | -35,138,907.18 | - | -45,814,006.56 | - |
| 经营性应收项目的减少(元) | - | 255,553,502.75 | - | -678,627,561.97 | - | -345,402,223.82 | - | -315,594,284.92 | - | -299,424,014.32 | - |
| 经营性应付项目的增加(元) | - | -67,664,093.80 | - | 530,518,007.97 | - | 101,819,691.50 | - | 279,688,072.55 | - | 119,609,568.27 | - |
| 其他(元) | - | 573,834.81 | - | 6,045,270.11 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 27,757,458.16 | - | 47,050,697.12 | - | 47,269,002.88 | - | 81,875,859.38 | - | 51,268,428.75 | - |
| 减：现金的期初余额(元) | - | 47,050,697.12 | - | 81,875,859.38 | - | 81,875,859.38 | - | 48,027,445.90 | - | 48,027,445.90 | - |
| 现金及现金等价物的净增加额(元) | - | -19,293,238.96 | - | -34,825,162.26 | - | -34,606,856.50 | - | 33,848,413.48 | - | 3,240,982.85 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-03-05 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-04 | 2022-10-27 | 2022-08-22 | 2022-04-27 |
| 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) | 下载财报(PDF) |