| 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) | 1,780,028,627.85 | 1,162,137,735.95 | 618,276,495.33 | 2,212,630,129.77 | 1,605,083,839.87 | 1,134,276,665.45 | 564,923,490.33 | 2,015,603,077.08 | 1,462,035,301.10 | 876,326,319.51 | 442,194,177.09 |
| 收到的税费返还(元) | 1,460,033.63 | 1,458,021.25 | 1,104,445.43 | 4,699,672.22 | 2,693,098.52 | 3,109,172.94 | 666,774.22 | 20,030,733.27 | 20,385,176.71 | 19,890,345.52 | - |
| 收到其他与经营活动有关的现金(元) | 88,668,919.89 | 29,262,685.26 | 19,003,538.43 | 121,137,503.50 | 122,113,716.89 | 28,732,158.20 | 16,382,450.37 | 173,641,585.93 | 135,869,532.98 | 26,561,943.30 | 21,288,562.25 |
| 经营活动现金流入小计(元) | 1,870,157,581.37 | 1,192,858,442.46 | 638,384,479.19 | 2,338,467,305.49 | 1,729,890,655.28 | 1,166,117,996.59 | 581,972,714.92 | 2,209,275,396.28 | 1,618,290,010.79 | 922,778,608.33 | 463,482,739.34 |
| 购买商品、接受劳务支付的现金(元) | 506,430,954.52 | 324,206,153.71 | 201,345,950.53 | 734,930,169.14 | 487,565,929.14 | 314,073,848.02 | 158,411,934.61 | 770,737,483.55 | 538,028,669.95 | 390,596,608.09 | 240,778,023.39 |
| 支付给职工以及为职工支付的现金(元) | 243,143,635.41 | 154,417,524.31 | 69,065,538.35 | 304,742,146.41 | 224,790,004.97 | 145,644,737.69 | 71,023,881.69 | 297,628,519.45 | 214,787,257.39 | 139,979,509.05 | 73,685,723.20 |
| 支付的各项税费(元) | 206,633,628.30 | 135,091,382.66 | 69,104,004.00 | 270,008,820.83 | 203,791,368.98 | 152,617,245.88 | 77,067,339.88 | 240,225,336.64 | 185,266,798.78 | 122,823,289.92 | 72,374,289.14 |
| 支付其他与经营活动有关的现金(元) | 834,251,010.00 | 528,871,959.38 | 223,144,829.36 | 810,487,643.76 | 660,036,535.63 | 417,725,884.84 | 216,903,079.43 | 716,941,725.25 | 668,155,915.11 | 354,909,302.37 | 167,029,657.59 |
| 经营活动现金流出小计(元) | 1,790,459,228.23 | 1,142,587,020.06 | 562,660,322.24 | 2,120,168,780.14 | 1,576,183,838.72 | 1,030,061,716.43 | 523,406,235.61 | 2,025,533,064.89 | 1,606,238,641.23 | 1,008,308,709.43 | 553,867,693.32 |
| 经营活动产生的现金流量净额(元) | 79,698,353.14 | 50,271,422.40 | 75,724,156.95 | 218,298,525.35 | 153,706,816.56 | 136,056,280.16 | 58,566,479.31 | 183,742,331.39 | - | -85,530,101.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | -69,610.00 | 63,020.00 | 63,020.00 | 438,427.10 | 242,402.00 | 101,830.00 | 57,000.00 | 466,245.00 | 189,820.00 | 147,800.00 | 100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 51,122.99 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 306,808.48 | 228,040.08 | 115,048.69 | 668,523.76 | 481,590.56 | 339,449.29 | 146,803.49 |
| 投资活动现金流入小计(元) | -69,610.00 | 63,020.00 | 63,020.00 | 489,550.09 | 549,210.48 | 329,870.08 | 172,048.69 | 1,134,768.76 | 671,410.56 | 487,249.29 | 146,903.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,795,079.16 | 51,522,359.41 | 25,481,850.94 | 67,322,692.32 | 55,281,875.36 | 27,050,981.49 | 11,337,236.48 | 64,285,913.98 | 58,788,612.84 | 37,593,066.51 | 28,498,879.32 |
| 取得子公司及其他营业单位支付的现金净额(元) | 17,595,084.02 | 17,595,084.02 | 6,000,000.00 | 50,639,359.48 | 24,823,207.91 | 25,639,359.48 | 3,600,000.00 | 2,938,883.43 | 2,940,000.00 | 2,940,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,343.90 | - | - | - |
| 投资活动现金流出小计(元) | 92,390,163.18 | 69,117,443.43 | 31,481,850.94 | 117,962,051.80 | 80,105,083.27 | 52,690,340.97 | 14,937,236.48 | 67,226,141.31 | 61,728,612.84 | 40,533,066.51 | 28,498,879.32 |
| 投资活动产生的现金流量净额(元) | -92,459,773.18 | -69,054,423.43 | -31,418,830.94 | -117,472,501.71 | -79,555,872.79 | -52,360,470.89 | -14,765,187.79 | -66,091,372.55 | -61,057,202.28 | -40,045,817.22 | -28,351,975.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 387,000,000.00 | 155,500,000.00 | 130,500,000.00 | 427,000,000.00 | 317,000,000.00 | 115,000,000.00 | 30,000,000.00 | 448,000,000.00 | 308,000,000.00 | 190,000,000.00 | 151,726,540.25 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,999,615.18 | - | - | - |
| 筹资活动现金流入小计(元) | 387,000,000.00 | 155,500,000.00 | 130,500,000.00 | 427,000,000.00 | 317,000,000.00 | 115,000,000.00 | 30,000,000.00 | 450,999,615.18 | 308,000,000.00 | 190,000,000.00 | 151,726,540.25 |
| 偿还债务支付的现金(元) | 352,171,691.04 | 172,833,332.00 | 141,666,666.00 | 422,405,204.82 | 260,144,727.45 | 132,199,037.94 | 74,626,715.18 | 504,757,924.13 | 243,325,750.31 | 68,276,399.79 | 15,861,056.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,158,817.12 | 16,799,418.82 | 7,729,371.95 | 37,816,286.53 | 27,405,724.79 | 18,242,200.77 | 9,435,679.60 | 42,930,449.36 | 32,567,389.78 | 21,853,804.57 | 10,129,748.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,400,139.52 | 1,400,139.52 | - | 4,995,979.00 | - | - | - | 2,337,558.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,624,816.62 | 1,166,315.94 | 706,882.65 | 1,467,962.11 | 1,896,212.58 | 1,154,084.65 | 529,076.60 | 66,952,937.27 | 1,942,217.31 | 849,390.57 | 422,978.17 |
| 筹资活动现金流出小计(元) | 380,955,324.78 | 190,799,066.76 | 150,102,920.60 | 461,689,453.46 | 289,446,664.82 | 151,595,323.36 | 84,591,471.38 | 614,641,310.76 | 277,835,357.40 | 90,979,594.93 | 26,413,783.88 |
| 筹资活动产生的现金流量净额(元) | 6,044,675.22 | -35,299,066.76 | -19,602,920.60 | -34,689,453.46 | 27,553,335.18 | -36,595,323.36 | -54,591,471.38 | -163,641,695.58 | 30,164,642.60 | 99,020,405.07 | 125,312,756.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 18.28 | 18.31 | 18.35 | -89.20 | 55.12 | 123.72 | -338.43 | 2,351.40 | 3,025.98 | 1,517.78 | -114.92 |
| 五、现金及现金等价物净增加额(元) | -6,716,726.54 | -54,082,049.48 | 24,702,423.76 | 66,136,480.98 | 101,704,334.07 | 47,100,609.63 | -10,790,518.29 | -45,988,385.34 | -18,838,164.14 | -26,553,995.47 | 6,575,711.64 |
| 加：期初现金及现金等价物余额(元) | 185,872,735.14 | 185,872,735.14 | 185,872,735.14 | 119,736,254.16 | 119,736,254.16 | 119,736,254.16 | 119,826,472.79 | 165,724,639.50 | 165,725,756.07 | 165,724,639.50 | 165,724,639.50 |
| 期末现金及现金等价物余额(元) | 179,156,008.60 | 131,790,685.66 | 210,575,158.90 | 185,872,735.14 | 221,440,588.23 | 166,836,863.79 | 109,035,954.50 | 119,736,254.16 | 146,887,591.93 | 139,170,644.03 | 172,300,351.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,658,940.65 | - | 65,333,772.75 | - | 35,582,172.63 | - | -30,205,603.57 | - | 10,993,455.18 | - |
| 资产减值准备(元) | - | 19,858,175.93 | - | 28,293,439.69 | - | 24,675,880.26 | - | 60,278,176.78 | - | 20,641,695.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,671,837.78 | - | 93,673,819.93 | - | 35,348,221.00 | - | 77,638,073.56 | - | 35,350,214.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,671,837.78 | - | 93,673,819.93 | - | 35,348,221.00 | - | 77,638,073.56 | - | 35,350,214.37 | - |
| 无形资产摊销(元) | - | 7,278,707.74 | - | 14,492,758.49 | - | 7,191,260.21 | - | 14,060,152.04 | - | 7,005,435.18 | - |
| 长期待摊费用摊销(元) | - | 14,758,608.37 | - | 45,723,260.96 | - | 17,854,243.27 | - | 32,271,005.50 | - | 14,518,689.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,480,119.47 | - | -1,192,156.62 | - | -64,760.40 | - | 25,343.18 | - | -26,818.29 | - |
| 固定资产报废损失(元) | - | -58,753.62 | - | 402,717.88 | - | -104,177.62 | - | 943,423.53 | - | -81,559.69 | - |
| 公允价值变动损失(元) | - | - | - | 1,937,596.08 | - | - | - | 266,680.07 | - | - | - |
| 财务费用(元) | - | 25,680,724.60 | - | 54,249,093.86 | - | 29,368,961.37 | - | 64,429,118.71 | - | 32,052,703.87 | - |
| 投资损失(元) | - | 1,277,878.84 | - | 8,642,683.05 | - | 62,634.54 | - | 223,948.98 | - | 111,969.52 | - |
| 递延所得税(元) | - | 4,545,491.92 | - | -2,187,689.94 | - | -305,923.80 | - | -3,837,271.61 | - | 161,581.10 | - |
| 其中：递延所得税资产减少(元) | - | 7,985,948.63 | - | 10,774,836.04 | - | -36,670.00 | - | -3,298,764.00 | - | -107,672.71 | - |
| 递延所得税负债增加(元) | - | -3,440,456.71 | - | -12,962,525.98 | - | -269,253.80 | - | -538,507.61 | - | 269,253.81 | - |
| 存货的减少(元) | - | -6,830,175.19 | - | -30,675,389.63 | - | -8,825,463.10 | - | -19,883,463.16 | - | -214,323.02 | - |
| 经营性应收项目的减少(元) | - | -64,699,281.50 | - | -190,955,390.20 | - | -134,172,195.48 | - | 41,538,323.99 | - | -53,748,913.67 | - |
| 经营性应付项目的增加(元) | - | -57,649,365.51 | - | 64,381,234.75 | - | 101,543,568.66 | - | -100,983,476.79 | - | -172,348,926.55 | - |
| 现金的期末余额(元) | - | 131,790,685.66 | - | 185,872,735.14 | - | 166,836,863.79 | - | 119,736,254.16 | - | 139,170,644.03 | - |
| 减：现金的期初余额(元) | - | 185,872,735.14 | - | 119,736,254.16 | - | 119,736,254.16 | - | 165,724,639.50 | - | 165,724,639.50 | - |
| 现金及现金等价物的净增加额(元) | - | -54,082,049.48 | - | 66,136,480.98 | - | 47,100,609.63 | - | -45,988,385.34 | - | -26,553,995.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 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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