| 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) | 938,210,407.32 | 628,289,274.15 | 325,948,540.80 | 1,658,643,849.17 | 908,550,381.07 | 600,476,952.25 | 308,888,121.22 | 1,593,407,793.81 | 946,426,296.97 | 674,112,011.93 | 302,571,373.37 |
| 收到的税费返还(元) | 6,081,732.01 | 275,391.04 | 39,686.67 | 19,939,680.15 | 20,898,576.89 | 16,172,654.92 | 46,810.94 | 43,037,721.36 | 37,048,050.56 | 36,375,682.85 | 5,504.32 |
| 收到其他与经营活动有关的现金(元) | 208,256,970.08 | 211,332,154.19 | 118,860,437.05 | 77,121,885.58 | 110,104,544.09 | 211,849,437.89 | 47,520,663.47 | 197,791,853.97 | 175,054,165.28 | 271,820,300.23 | 118,870,207.85 |
| 经营活动现金流入小计(元) | 1,152,549,109.41 | 839,896,819.38 | 444,848,664.52 | 1,755,705,414.90 | 1,039,553,502.05 | 828,499,045.06 | 356,455,595.63 | 1,834,237,369.14 | 1,158,528,512.81 | 982,307,995.01 | 421,447,085.54 |
| 购买商品、接受劳务支付的现金(元) | 602,154,315.73 | 404,614,992.98 | 277,987,547.90 | 1,008,861,428.26 | 656,233,616.56 | 551,325,613.37 | 230,719,768.06 | 1,186,633,839.72 | 705,156,778.19 | 610,546,914.28 | 262,060,917.44 |
| 支付给职工以及为职工支付的现金(元) | 155,926,704.61 | 97,841,319.92 | 50,084,955.17 | 218,600,463.97 | 165,042,059.38 | 115,866,159.58 | 51,197,157.93 | 220,501,323.43 | 167,592,451.62 | 103,085,781.48 | 52,370,154.59 |
| 支付的各项税费(元) | 108,017,493.66 | 79,510,379.86 | 34,850,514.50 | 119,130,420.52 | 90,428,515.23 | 64,885,428.00 | 26,632,926.65 | 136,859,173.81 | 103,399,994.95 | 75,789,410.58 | 21,859,907.44 |
| 支付其他与经营活动有关的现金(元) | 260,343,459.21 | 238,443,667.69 | 48,859,660.09 | 103,885,849.86 | 104,046,795.94 | 80,225,687.38 | 21,573,881.89 | 168,681,769.52 | 107,701,800.86 | 130,890,973.53 | 27,997,425.47 |
| 经营活动现金流出小计(元) | 1,126,441,973.21 | 820,410,360.45 | 411,782,677.66 | 1,450,478,162.61 | 1,015,750,987.11 | 812,302,888.33 | 330,123,734.53 | 1,712,676,106.48 | 1,083,851,025.62 | 920,313,079.87 | 364,288,404.94 |
| 经营活动产生的现金流量净额(元) | 26,107,136.20 | 19,486,458.93 | 33,065,986.86 | 305,227,252.29 | 23,802,514.94 | 16,196,156.73 | 26,331,861.10 | 121,561,262.66 | - | 61,994,915.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 2,850.90 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 249,639.69 | 249,639.69 | - | 5,979,098.34 | - | - | - | 10,633,772.12 | 10,633,772.12 | 9,925,812.12 | - |
| 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) | 1,011,200.00 | 1,011,100.00 | - | 7,748,400.00 | 7,739,400.00 | 6,739,400.00 | 3,101,500.00 | 10,059,290.00 | 5,056,290.00 | 5,003,690.00 | 2,940.00 |
| 投资活动现金流入小计(元) | 1,260,839.69 | 1,260,739.69 | - | 13,730,349.24 | 7,739,400.00 | 6,739,400.00 | 3,101,500.00 | 20,693,062.12 | 15,690,062.12 | 14,929,502.12 | 2,940.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 160,939,131.08 | 109,253,627.65 | 28,388,760.31 | 196,781,546.35 | 92,715,401.03 | 59,482,574.79 | 24,419,893.11 | 359,749,897.48 | 268,396,007.00 | 188,127,666.22 | 114,738,785.12 |
| 投资支付的现金(元) | - | - | - | 13,196,420.90 | 2,044,542.08 | - | - | 11,006,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | -787,775.33 | -787,775.33 | -787,775.33 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 160,151,355.75 | 108,465,852.32 | 27,600,984.98 | 209,977,967.25 | 94,759,943.11 | 59,482,574.79 | 24,419,893.11 | 370,755,897.48 | 268,402,007.00 | 188,133,666.22 | 114,744,785.12 |
| 投资活动产生的现金流量净额(元) | -158,890,516.06 | -107,205,112.63 | -27,600,984.98 | -196,247,618.01 | -87,020,543.11 | -52,743,174.79 | -21,318,393.11 | -350,062,835.36 | -252,711,944.88 | -173,204,164.10 | -114,741,845.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 50,000.00 | 39,050,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 50,000.00 | 39,050,000.00 | - | - |
| 取得借款收到的现金(元) | 1,524,873,233.22 | 1,111,926,003.69 | 613,040,000.00 | 2,300,717,520.67 | 1,728,663,594.00 | 1,310,568,594.00 | 832,900,000.00 | 2,371,978,834.00 | 1,810,414,834.00 | 1,354,010,074.00 | 663,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 147,838,941.59 | 1,620,130.55 | 1,620,130.55 | - | 129,449.58 | 129,449.58 | - | - |
| 筹资活动现金流入小计(元) | 1,524,873,233.22 | 1,111,926,003.69 | 613,040,000.00 | 2,448,556,462.26 | 1,730,283,724.55 | 1,312,188,724.55 | 832,900,000.00 | 2,372,158,283.58 | 1,849,594,283.58 | 1,354,010,074.00 | 663,800,000.00 |
| 偿还债务支付的现金(元) | 1,238,278,628.08 | 917,566,591.91 | 520,489,977.14 | 1,970,590,814.43 | 1,575,011,930.98 | 1,214,327,369.13 | 515,208,834.36 | 1,953,681,665.19 | 1,465,560,246.62 | 1,147,138,107.81 | 595,684,507.37 |
| 分配股利、利润或偿付利息支付的现金(元) | 102,996,483.07 | 63,308,288.93 | 30,804,950.55 | 133,402,218.28 | 104,870,162.74 | 70,127,796.83 | 28,188,168.79 | 142,988,992.76 | 110,225,126.66 | 71,845,857.56 | 29,297,765.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 595,000.00 | 595,000.00 | - | 7,980,376.22 | 950,000.00 | - | - | 3,045,247.38 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 110,188,547.85 | 110,109,294.01 | 82,568,877.71 | 393,452,707.66 | 35,230,987.19 | 12,070,866.68 | 6,010,922.81 | 86,066,561.12 | 129,164,304.56 | 80,946,804.56 | 109,945,055.44 |
| 筹资活动现金流出小计(元) | 1,451,463,659.00 | 1,090,984,174.85 | 633,863,805.40 | 2,497,445,740.37 | 1,715,113,080.91 | 1,296,526,032.64 | 549,407,925.96 | 2,182,737,219.07 | 1,704,949,677.84 | 1,299,930,769.93 | 734,927,328.66 |
| 筹资活动产生的现金流量净额(元) | 73,409,574.22 | 20,941,828.84 | -20,823,805.40 | -48,889,278.11 | 15,170,643.64 | 15,662,691.91 | 283,492,074.04 | 189,421,064.51 | 144,644,605.74 | 54,079,304.07 | -71,127,328.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4.84 | 10.64 | 1.40 | 13.88 | 24.85 | 30.05 | -9.97 | -3,144,117.61 | 48.75 | 22.93 | - |
| 五、现金及现金等价物净增加额(元) | -59,373,800.80 | -66,776,814.22 | -15,358,802.12 | 60,090,370.05 | -48,047,359.68 | -20,884,296.10 | 288,505,532.06 | -42,224,625.80 | -33,389,803.20 | -57,129,921.96 | -128,710,493.18 |
| 加：期初现金及现金等价物余额(元) | 412,071,567.19 | 412,071,567.19 | 412,071,567.19 | 351,981,197.14 | 351,981,197.14 | 351,981,197.14 | 351,981,197.14 | 394,205,822.94 | 394,205,822.94 | 394,205,822.94 | 394,205,822.94 |
| 期末现金及现金等价物余额(元) | 352,697,766.39 | 345,294,752.97 | 396,712,765.07 | 412,071,567.19 | 303,933,837.46 | 331,096,901.04 | 640,486,729.20 | 351,981,197.14 | 360,816,019.74 | 337,075,900.98 | 265,495,329.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 24,167,108.54 | - | 39,836,696.42 | - | 24,128,874.83 | - | 35,860,587.05 | - | 26,827,389.97 | - |
| 资产减值准备(元) | - | 18,550,846.76 | - | 35,745,214.58 | - | 272,238.59 | - | 44,171,439.20 | - | 6,579,952.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 92,777,715.46 | - | 175,493,335.56 | - | 87,617,401.61 | - | 167,271,932.54 | - | 86,308,105.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 92,777,715.46 | - | 175,493,335.56 | - | 87,617,401.61 | - | 167,271,932.54 | - | 86,308,105.76 | - |
| 无形资产摊销(元) | - | 9,962,308.23 | - | 15,205,548.44 | - | 8,408,144.30 | - | 14,399,767.27 | - | 8,012,895.66 | - |
| 长期待摊费用摊销(元) | - | 9,405,160.11 | - | 18,763,864.80 | - | 9,200,536.45 | - | 18,052,317.82 | - | 8,890,009.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -46,934.60 | - | 471,777.81 | - | -1,124,752.45 | - | -74,007.04 | - | -111,706.77 | - |
| 固定资产报废损失(元) | - | 21,308.04 | - | 574,951.78 | - | 12,462.62 | - | 70,342.38 | - | 11,152.91 | - |
| 财务费用(元) | - | 59,331,851.93 | - | 131,617,410.80 | - | 58,566,874.55 | - | 121,021,632.67 | - | 56,847,103.38 | - |
| 投资损失(元) | - | -11,629,831.18 | - | -7,522,831.12 | - | -13,160,772.30 | - | -36,929,876.67 | - | -13,013,940.96 | - |
| 递延所得税(元) | - | 642,633.90 | - | -17,709,049.87 | - | 5,153,269.48 | - | -4,857,841.80 | - | 1,539,784.44 | - |
| 其中：递延所得税资产减少(元) | - | 1,312,089.23 | - | -11,302,248.50 | - | 10,890,615.52 | - | -4,752,766.94 | - | 1,592,321.87 | - |
| 递延所得税负债增加(元) | - | -669,455.33 | - | -6,406,801.37 | - | -5,737,346.04 | - | -105,074.86 | - | -52,537.43 | - |
| 存货的减少(元) | - | 17,255,585.54 | - | 62,693,652.29 | - | 2,130,871.33 | - | 5,443,259.72 | - | 12,455,047.20 | - |
| 经营性应收项目的减少(元) | - | 13,657,559.36 | - | -4,334,202.14 | - | 74,961,720.52 | - | -107,942,868.25 | - | 144,371,778.58 | - |
| 经营性应付项目的增加(元) | - | -217,076,524.76 | - | -150,823,767.25 | - | -242,717,691.39 | - | -143,212,449.31 | - | -280,866,171.06 | - |
| 现金的期末余额(元) | - | 345,294,752.97 | - | 412,071,567.19 | - | 331,096,901.04 | - | 351,981,197.14 | - | 337,075,900.98 | - |
| 减：现金的期初余额(元) | - | 412,071,567.19 | - | 351,981,197.14 | - | 351,981,197.14 | - | 394,205,822.94 | - | 394,205,822.94 | - |
| 现金及现金等价物的净增加额(元) | - | -66,776,814.22 | - | 60,090,370.05 | - | -20,884,296.10 | - | -42,224,625.80 | - | -57,129,921.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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