| 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) | 1,277,512,899.36 | 862,666,031.48 | 406,727,999.24 | 2,125,671,215.90 | 1,444,536,947.87 | 888,441,579.29 | 475,649,615.80 | 1,938,546,045.76 | 1,261,800,003.82 | 823,022,983.46 | 316,354,235.41 |
| 收到的税费返还(元) | 730,668.05 | 592,722.97 | 6,030,536.93 | 3,181,784.96 | 2,042,440.80 | - | 1,093,930.50 | 16,402,634.69 | 25,465,489.53 | 18,774,303.46 | 1,143,619.15 |
| 收到其他与经营活动有关的现金(元) | 256,955,116.38 | 220,968,826.90 | 59,556,908.34 | 34,056,005.32 | 108,798,874.58 | 56,990,089.46 | 40,276,698.00 | 28,822,497.68 | 36,009,209.57 | 19,566,365.51 | 9,261,439.14 |
| 经营活动现金流入小计(元) | 1,535,198,683.79 | 1,084,227,581.35 | 472,315,444.51 | 2,162,909,006.18 | 1,555,378,263.25 | 945,431,668.75 | 517,020,244.30 | 1,983,771,178.13 | 1,323,274,702.92 | 861,363,652.43 | 326,759,293.70 |
| 购买商品、接受劳务支付的现金(元) | 1,085,789,381.46 | 725,510,396.03 | 330,121,253.86 | 1,518,562,529.53 | 1,076,035,914.76 | 731,997,741.36 | 397,833,107.76 | 1,611,261,861.58 | 936,064,118.52 | 646,300,475.11 | 230,750,758.01 |
| 支付给职工以及为职工支付的现金(元) | 185,948,230.10 | 121,579,763.64 | 63,881,542.57 | 272,692,702.58 | 212,695,453.92 | 147,889,796.88 | 66,756,559.28 | 262,439,340.62 | 190,237,549.36 | 132,642,867.96 | 68,627,301.41 |
| 支付的各项税费(元) | 31,783,289.96 | 22,339,063.00 | 18,456,279.40 | 60,958,770.33 | 48,083,316.18 | 46,068,446.73 | 28,448,093.17 | 66,309,135.32 | 70,764,692.65 | 39,853,566.18 | 22,486,457.97 |
| 支付其他与经营活动有关的现金(元) | 250,865,577.91 | 199,923,730.49 | 101,064,641.41 | 105,502,004.99 | 175,834,813.10 | 49,722,329.47 | 49,225,055.64 | 102,063,426.82 | 114,824,337.04 | 42,763,679.60 | 39,578,008.29 |
| 经营活动现金流出小计(元) | 1,554,386,479.43 | 1,069,352,953.16 | 513,523,717.24 | 1,957,716,007.43 | 1,512,649,497.96 | 975,678,314.44 | 542,262,815.85 | 2,042,073,764.34 | 1,311,890,697.57 | 861,560,588.85 | 361,442,525.68 |
| 经营活动产生的现金流量净额(元) | -19,187,795.64 | 14,874,628.19 | -41,208,272.73 | 205,192,998.75 | 42,728,765.29 | -30,246,645.69 | -25,242,571.55 | -58,302,586.21 | - | -196,936.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 104,899,765.74 | 110,675,612.56 | 108,375,612.56 | 81,410,000.00 | 31,657,758.08 | 27,007,758.08 | 17,100,000.00 | 8,600,000.00 |
| 取得投资收益收到的现金(元) | 750,000.00 | -119,401.27 | - | - | - | - | - | - | - | - | - |
| 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) | -119,401.27 | 74,676.65 | 440,622.62 | 22,693,264.24 | 19,636,908.40 | 19,473,880.47 | 10,413,386.33 | 32,082,194.21 | 26,401,417.24 | 20,769,427.98 | 20,251,872.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | 323,273.27 | 10,137,110.87 | 10,017,709.60 | 1,410,000.00 | - | - | - | 4,880,963.95 | 153,860.78 | 153,860.78 | 153,860.78 |
| 收到其他与投资活动有关的现金(元) | 10,137,110.87 | - | - | 5,120,000.00 | - | - | - | 233,936,224.00 | 38,161,333.00 | 2,961,333.00 | - |
| 投资活动现金流入小计(元) | 11,090,982.87 | 10,092,386.25 | 10,458,332.22 | 134,123,029.98 | 130,312,520.96 | 127,849,493.03 | 91,823,386.33 | 302,557,140.24 | 91,724,369.10 | 40,984,621.76 | 29,005,733.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,877,055.96 | 1,857,280.98 | 3,386,412.64 | 56,472,203.26 | 27,352,429.99 | 24,188,609.08 | 12,897,541.61 | 72,820,988.35 | 25,545,720.35 | 20,391,640.18 | 2,400,076.77 |
| 投资支付的现金(元) | - | - | - | 2,897,878.05 | - | - | - | - | 100,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 40,464.20 | 30,286.35 | - | - | - | - | 735,000.00 | 100,000.00 | - | 100,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 152,717.01 | 30,000,000.00 | 36,100,000.00 | 36,100,000.00 | 36,100,000.00 | 148,900,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,917,520.16 | 1,887,567.33 | 3,539,129.65 | 89,370,081.31 | 63,452,429.99 | 60,288,609.08 | 49,732,541.61 | 221,820,988.35 | 25,645,720.35 | 20,491,640.18 | 2,400,076.77 |
| 投资活动产生的现金流量净额(元) | 9,173,462.71 | 8,204,818.92 | 6,919,202.57 | 44,752,948.67 | 66,860,090.97 | 67,560,883.95 | 42,090,844.72 | 80,736,151.89 | 66,078,648.75 | 20,492,981.58 | 26,605,656.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 26,704,000.00 | 16,664,000.00 | 8,764,000.00 | 200,956,660.00 | 229,787,327.36 | 201,287,327.36 | 96,287,327.36 | 337,563,586.41 | 201,610,487.66 | 148,827,603.38 | 63,340,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 171,448,956.55 | 56,708,248.06 | 52,708,248.06 | 26,646,850.94 | 403,888,873.48 | 86,543,412.35 | 2,506,440.00 | - |
| 筹资活动现金流入小计(元) | 31,704,000.00 | 21,664,000.00 | 8,764,000.00 | 372,405,616.55 | 286,495,575.42 | 253,995,575.42 | 122,934,178.30 | 741,452,459.89 | 288,153,900.01 | 151,334,043.38 | 63,340,000.00 |
| 偿还债务支付的现金(元) | 102,854,000.00 | 80,650,000.00 | 46,400,415.63 | 295,874,513.48 | 285,654,381.29 | 228,022,740.01 | 179,537,862.83 | 507,998,226.37 | 370,724,702.73 | 196,396,522.67 | 113,335,004.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,773,530.77 | 8,921,513.47 | 21,695,845.08 | 21,631,255.63 | 14,825,751.12 | 10,699,048.67 | 5,826,819.93 | 36,333,997.48 | 37,970,814.80 | 19,497,252.64 | 11,582,815.23 |
| 支付其他与筹资活动有关的现金(元) | 28,369,576.62 | 28,369,576.62 | 500,000.00 | 250,376,293.29 | 153,863,430.09 | 91,997,322.49 | 18,660,616.59 | 290,626,561.71 | 9,288,000.00 | 3,579,097.69 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 134,997,107.39 | 117,941,090.09 | 68,596,260.71 | 567,882,062.40 | 454,343,562.50 | 330,719,111.17 | 204,025,299.35 | 834,958,785.56 | 417,983,517.53 | 219,472,873.00 | 126,917,819.23 |
| 筹资活动产生的现金流量净额(元) | -103,293,107.39 | -96,277,090.09 | -59,832,260.71 | -195,476,445.85 | -167,847,987.08 | -76,723,535.75 | -81,091,121.05 | -93,506,325.67 | -129,829,617.52 | -68,138,829.62 | -63,577,819.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -237,358.43 | -638,682.88 | -407,000.13 | -3,801,557.40 | 940,123.40 | 2,983,759.23 | 7,311,019.66 | 8,434,371.94 | -914,425.21 | -1,233,228.37 | -1,065,713.67 |
| 五、现金及现金等价物净增加额(元) | -113,544,798.75 | -73,836,325.86 | -94,528,331.00 | 50,667,944.17 | -57,319,007.42 | -36,425,538.26 | -56,931,828.22 | -62,638,388.05 | -53,281,388.63 | -49,076,012.83 | -72,721,108.17 |
| 加：期初现金及现金等价物余额(元) | 198,289,253.95 | 198,289,253.95 | 157,553,412.34 | 89,795,232.30 | 89,795,232.30 | 89,795,232.30 | 89,795,232.30 | 152,433,620.35 | 152,433,620.35 | 152,433,620.35 | 152,433,620.35 |
| 期末现金及现金等价物余额(元) | 84,744,455.20 | 124,452,928.09 | 63,025,081.34 | 140,463,176.47 | 32,476,224.88 | 53,369,694.04 | 32,863,404.08 | 89,795,232.30 | 99,152,231.72 | 103,357,607.52 | 79,712,512.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,478,057.65 | - | -404,786,743.27 | - | 2,898,099.11 | - | -782,094,148.53 | - | -294,846,697.51 | - |
| 资产减值准备(元) | - | 3,068,815.11 | - | 350,422,885.45 | - | 13,009,061.42 | - | 324,737,742.00 | - | 149,828,528.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,144,354.86 | - | 14,473,962.84 | - | 9,237,016.82 | - | 17,605,942.41 | - | 7,621,476.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,144,354.86 | - | 14,473,962.84 | - | 9,237,016.82 | - | 17,605,942.41 | - | 7,621,476.33 | - |
| 无形资产摊销(元) | - | 1,413,459.56 | - | 7,649,190.65 | - | 7,796,940.95 | - | 15,364,230.88 | - | 7,251,621.50 | - |
| 长期待摊费用摊销(元) | - | - | - | 944,134.46 | - | 1,299,812.55 | - | 2,678,564.83 | - | 358,716.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,369,169.97 | - | -14,164,352.04 | - | -14,980,095.48 | - | -12,427,034.81 | - | -12,442,219.99 | - |
| 固定资产报废损失(元) | - | - | - | 3,056.58 | - | 8,667.86 | - | 330.97 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -9,563,000.00 | - | - | - | -7,462,264.52 | - | - | - |
| 财务费用(元) | - | 17,528,319.66 | - | 32,848,008.55 | - | 9,159,422.01 | - | 41,443,614.79 | - | 25,955,764.05 | - |
| 投资损失(元) | - | -3,243,101.74 | - | 6,324,786.74 | - | 2,996,986.45 | - | 115,489,547.17 | - | 81,165,192.27 | - |
| 递延所得税(元) | - | 1,879,517.21 | - | -12,696,158.22 | - | 1,180,056.57 | - | -22,878,851.51 | - | -14,327,878.18 | - |
| 其中：递延所得税资产减少(元) | - | 1,879,517.21 | - | -12,696,158.22 | - | 1,180,056.57 | - | -22,878,851.51 | - | -14,327,878.18 | - |
| 存货的减少(元) | - | 71,262,609.66 | - | 56,452,093.76 | - | -42,473,088.19 | - | -304,731,845.23 | - | -308,973,503.61 | - |
| 经营性应收项目的减少(元) | - | -419,988,952.12 | - | -168,791,359.84 | - | 301,068,017.93 | - | 220,553,301.37 | - | 76,723,936.14 | - |
| 经营性应付项目的增加(元) | - | 323,313,464.89 | - | 322,739,582.88 | - | -322,589,356.20 | - | 329,912,117.99 | - | 280,275,554.47 | - |
| 其他(元) | - | - | - | 21,002,069.55 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 124,452,928.09 | - | 140,463,176.47 | - | 53,369,694.04 | - | 89,795,232.30 | - | 103,357,607.52 | - |
| 减：现金的期初余额(元) | - | 198,289,253.95 | - | 89,795,232.30 | - | 89,795,232.30 | - | 152,433,620.35 | - | 152,433,620.35 | - |
| 现金及现金等价物的净增加额(元) | - | -73,836,325.86 | - | 50,667,944.17 | - | -36,425,538.26 | - | -62,638,388.05 | - | -49,076,012.83 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 无法表示意见 | 保留意见 | |||||||||
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