| 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) | 2,682,758,366.83 | 1,786,430,435.36 | 944,051,301.27 | 3,421,562,003.37 | 3,023,688,955.57 | 2,001,253,201.51 | 1,007,920,688.47 | 3,633,222,483.42 | 3,130,620,185.83 | 2,042,745,332.29 | 930,486,210.97 |
| 收到的税费返还(元) | 4,074,290.75 | 3,413,580.83 | 1,566,557.53 | 13,568,471.14 | 9,462,288.37 | 7,611,274.09 | 5,664,808.59 | 33,954,231.19 | 23,432,541.13 | 17,674,794.62 | 12,103,031.72 |
| 收到其他与经营活动有关的现金(元) | 94,772,188.83 | 61,759,266.07 | 31,852,825.57 | 384,648,616.36 | 115,221,956.72 | 69,681,387.19 | 20,946,728.46 | 202,923,141.36 | 142,752,431.35 | 114,688,458.01 | 43,769,486.48 |
| 经营活动现金流入小计(元) | 2,781,604,846.41 | 1,851,603,282.26 | 977,470,684.37 | 3,819,779,090.87 | 3,148,373,200.66 | 2,078,545,862.79 | 1,034,532,225.52 | 3,870,099,855.97 | 3,296,805,158.31 | 2,175,108,584.92 | 986,358,729.17 |
| 购买商品、接受劳务支付的现金(元) | 1,900,477,701.74 | 1,268,632,881.63 | 659,182,116.80 | 2,131,345,953.20 | 2,045,939,264.05 | 1,362,993,525.46 | 679,553,466.73 | 2,225,794,178.44 | 2,300,832,046.94 | 1,499,213,560.08 | 644,933,079.15 |
| 支付给职工以及为职工支付的现金(元) | 311,121,720.76 | 214,033,948.53 | 124,532,719.85 | 420,332,456.45 | 297,885,274.82 | 205,517,893.93 | 116,799,648.34 | 394,514,818.78 | 253,513,201.89 | 179,891,938.77 | 104,291,674.11 |
| 支付的各项税费(元) | 167,440,399.70 | 122,819,103.64 | 69,459,120.30 | 295,635,584.31 | 240,088,735.51 | 187,243,756.13 | 84,892,708.85 | 214,235,092.15 | 173,806,785.94 | 110,982,187.54 | 39,266,366.65 |
| 支付其他与经营活动有关的现金(元) | 334,104,683.94 | 213,605,555.54 | 108,519,093.99 | 717,713,304.37 | 431,118,047.18 | 277,354,079.84 | 133,240,721.13 | 595,565,391.08 | 432,554,506.03 | 294,287,021.14 | 165,625,342.74 |
| 经营活动现金流出小计(元) | 2,713,144,506.14 | 1,819,091,489.34 | 961,693,050.94 | 3,565,027,298.33 | 3,015,031,321.56 | 2,033,109,255.36 | 1,014,486,545.05 | 3,430,109,480.45 | 3,160,706,540.80 | 2,084,374,707.53 | 954,116,462.65 |
| 经营活动产生的现金流量净额(元) | 68,460,340.27 | 32,511,792.92 | 15,777,633.43 | 254,751,792.54 | 133,341,879.10 | 45,436,607.43 | 20,045,680.47 | 439,990,375.52 | - | 90,733,877.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 25,816,556.60 | 24,086,003.77 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 9,193,618.50 | 3,300,000.00 | - | 5,360,011.54 | 5,207,375.25 | - | - | 3,743,079.31 | 3,743,079.31 | - | - |
| 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) | 382,700.00 | 379,300.00 | 500.00 | 3,099,149.12 | 55,034.00 | 55,034.00 | 55,034.00 | 5,626,374.57 | 4,697,766.55 | 4,510,988.00 | - |
| 投资活动现金流入小计(元) | 35,392,875.10 | 27,765,303.77 | 500.00 | 8,459,160.66 | 5,262,409.25 | 55,034.00 | 55,034.00 | 11,369,453.88 | 10,440,845.86 | 4,510,988.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,042,277.56 | 73,691,790.49 | 29,711,320.33 | 152,116,033.10 | 86,158,092.85 | 72,885,096.01 | 28,798,232.70 | 81,762,104.55 | 73,637,121.18 | 47,567,071.40 | 33,958,725.15 |
| 投资支付的现金(元) | 113,000,000.00 | 85,000,000.00 | 85,000,000.00 | - | - | - | - | 29,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 217,042,277.56 | 158,691,790.49 | 114,711,320.33 | 152,116,033.10 | 86,158,092.85 | 72,885,096.01 | 28,798,232.70 | 110,762,104.55 | 75,637,121.18 | 49,567,071.40 | 33,958,725.15 |
| 投资活动产生的现金流量净额(元) | -181,649,402.46 | -130,926,486.72 | -114,710,820.33 | -143,656,872.44 | -80,895,683.60 | -72,830,062.01 | -28,743,198.70 | -99,392,650.67 | -65,196,275.32 | -45,056,083.40 | -33,958,725.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,700,000.00 | 4,700,000.00 | 2,000,000.00 | 4,900,000.00 | - | - | - | 82,476,100.00 | 82,476,100.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,700,000.00 | 4,700,000.00 | 2,000,000.00 | 4,900,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 816,815,268.28 | 580,617,255.61 | 252,899,033.63 | 887,620,476.12 | 619,801,576.70 | 525,378,869.60 | 193,600,000.00 | 855,597,402.78 | 576,020,792.08 | 448,587,817.13 | 251,716,916.67 |
| 筹资活动现金流入小计(元) | 819,515,268.28 | 585,317,255.61 | 254,899,033.63 | 892,520,476.12 | 619,801,576.70 | 525,378,869.60 | 193,600,000.00 | 938,073,502.78 | 658,496,892.08 | 448,587,817.13 | 251,716,916.67 |
| 偿还债务支付的现金(元) | 690,549,000.00 | 478,099,000.00 | 160,499,000.00 | 917,500,000.00 | 731,212,514.89 | 543,712,514.89 | 316,912,514.89 | 804,300,000.00 | 546,470,000.00 | 397,570,000.00 | 231,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,512,022.39 | 62,581,808.86 | 5,818,450.65 | 64,174,538.71 | 54,425,248.10 | 48,193,527.57 | 7,514,307.13 | 57,479,534.72 | 51,723,851.03 | 36,075,552.98 | 5,845,097.62 |
| 支付其他与筹资活动有关的现金(元) | 27,116,534.61 | 20,841,554.38 | 6,670,409.48 | 76,047,679.97 | 27,456,633.68 | 17,715,328.53 | 8,056,524.00 | 338,563,745.21 | 24,439,936.13 | 17,725,943.59 | 8,847,062.90 |
| 筹资活动现金流出小计(元) | 787,177,557.00 | 561,522,363.24 | 172,987,860.13 | 1,057,722,218.68 | 813,094,396.67 | 609,621,370.99 | 332,483,346.02 | 1,200,343,279.93 | 622,633,787.16 | 451,371,496.57 | 245,792,160.52 |
| 筹资活动产生的现金流量净额(元) | 32,337,711.28 | 23,794,892.37 | 81,911,173.50 | -165,201,742.56 | -193,292,819.97 | -84,242,501.39 | -138,883,346.02 | -262,269,777.15 | 35,863,104.92 | -2,783,679.44 | 5,924,756.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 98,900.55 | 123,356.10 | 22,518.03 | 173,034.64 | 135,118.98 | 187,723.41 | -16,416.61 | 87,723.80 | -109,114.38 | 211,599.47 | 104,715.83 |
| 五、现金及现金等价物净增加额(元) | -80,752,450.36 | -74,496,445.33 | -16,999,495.37 | -53,933,787.82 | -140,711,505.49 | -111,448,232.56 | -147,597,280.86 | 78,415,671.50 | 106,656,332.73 | 43,105,714.02 | 4,313,013.35 |
| 加：期初现金及现金等价物余额(元) | 290,738,912.47 | 290,738,912.47 | 290,738,912.47 | 344,672,700.29 | 344,672,700.29 | 344,672,700.29 | 344,672,700.29 | 266,257,028.79 | 234,577,218.94 | 234,577,218.94 | 234,577,218.94 |
| 期末现金及现金等价物余额(元) | 209,986,462.11 | 216,242,467.14 | 273,739,417.10 | 290,738,912.47 | 203,961,194.80 | 233,224,467.73 | 197,075,419.43 | 344,672,700.29 | 341,233,551.67 | 277,682,932.96 | 238,890,232.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 98,777,937.40 | - | 157,296,701.79 | - | 102,284,884.65 | - | 150,940,683.72 | - | 88,444,672.21 | - |
| 资产减值准备(元) | - | 4,861,162.58 | - | 5,843,703.07 | - | 4,922,788.27 | - | 14,961,838.23 | - | 5,455,659.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,100,971.02 | - | 91,997,601.04 | - | 45,060,553.23 | - | 85,521,152.93 | - | 34,571,358.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,100,971.02 | - | 91,997,601.04 | - | 45,060,553.23 | - | 85,521,152.93 | - | 34,571,358.00 | - |
| 无形资产摊销(元) | - | 5,579,420.77 | - | 8,889,804.44 | - | 3,986,672.28 | - | 8,031,390.36 | - | 3,470,148.26 | - |
| 长期待摊费用摊销(元) | - | 8,453,990.95 | - | 14,439,193.48 | - | 6,526,403.92 | - | 13,020,718.47 | - | 6,475,771.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,135,848.39 | - | -4,381,091.55 | - | -4,388,110.41 | - | 248,769.45 | - | 380,673.26 | - |
| 固定资产报废损失(元) | - | -28,132.61 | - | 277,009.20 | - | 49,193.84 | - | 8,157.99 | - | 45,507.38 | - |
| 公允价值变动损失(元) | - | 18,160,043.69 | - | 6,920,724.85 | - | 1,596,034.86 | - | -11,080,248.72 | - | -9,006,643.98 | - |
| 财务费用(元) | - | 14,935,571.36 | - | 33,749,588.45 | - | 17,656,678.18 | - | 32,390,089.76 | - | 17,696,818.62 | - |
| 投资损失(元) | - | -4,009,134.25 | - | -5,342,262.43 | - | -14,430.32 | - | -3,742,202.02 | - | - | - |
| 递延所得税(元) | - | -5,536,471.16 | - | -22,508,998.89 | - | -5,110,059.31 | - | -5,708,121.47 | - | 1,604,533.64 | - |
| 其中：递延所得税资产减少(元) | - | -3,792,610.77 | - | -20,257,405.96 | - | -4,877,335.64 | - | -2,306,969.42 | - | 271,391.50 | - |
| 递延所得税负债增加(元) | - | -1,743,860.39 | - | -2,251,592.93 | - | -232,723.67 | - | -3,401,152.05 | - | 1,333,142.14 | - |
| 存货的减少(元) | - | 3,117,755.36 | - | 126,406,338.39 | - | 113,512,629.74 | - | -44,902,659.27 | - | -247,947.54 | - |
| 经营性应收项目的减少(元) | - | -288,345,250.61 | - | -238,770,073.22 | - | -112,771,006.87 | - | -89,255,982.76 | - | -115,410,490.96 | - |
| 经营性应付项目的增加(元) | - | 126,589,111.34 | - | 54,501,989.57 | - | -142,889,432.23 | - | 261,408,902.58 | - | 47,793,686.40 | - |
| 其他(元) | - | -7,560,000.00 | - | - | - | 2,500,000.00 | - | - | - | -5,400,000.00 | - |
| 现金的期末余额(元) | - | 216,242,467.14 | - | 290,738,912.47 | - | 233,224,467.73 | - | 344,672,700.29 | - | 277,682,932.96 | - |
| 减：现金的期初余额(元) | - | 290,738,912.47 | - | 344,672,700.29 | - | 344,672,700.29 | - | 266,257,028.79 | - | 234,577,218.94 | - |
| 现金及现金等价物的净增加额(元) | - | -74,496,445.33 | - | -53,933,787.82 | - | -111,448,232.56 | - | 78,415,671.50 | - | 43,105,714.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-25 | 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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