| 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) | 1,058,469,103.29 | 620,416,006.17 | 269,845,076.29 | 999,230,041.44 | 771,590,611.76 | 533,214,692.05 | 311,100,483.72 | 1,167,443,987.75 | 767,233,448.75 | 439,898,294.85 | 214,580,784.91 |
| 收到的税费返还(元) | 16,896,931.96 | 8,672,759.81 | 8,672,759.81 | 44,468,356.15 | 33,823,330.27 | 21,221,626.23 | 16,366,816.32 | 50,657,795.98 | 30,542,278.49 | 16,136,438.87 | 10,488,435.45 |
| 收到其他与经营活动有关的现金(元) | 12,944,265.38 | 11,135,364.97 | 4,959,204.42 | 20,586,778.21 | 17,336,659.95 | 10,706,033.51 | 5,775,474.21 | 28,096,974.78 | 26,088,286.83 | 20,715,363.58 | 16,028,068.78 |
| 经营活动现金流入小计(元) | 1,088,310,300.63 | 640,224,130.95 | 283,477,040.52 | 1,064,285,175.80 | 822,750,601.98 | 565,142,351.79 | 333,242,774.25 | 1,246,198,758.51 | 823,864,014.07 | 476,750,097.30 | 241,097,289.14 |
| 购买商品、接受劳务支付的现金(元) | 889,760,893.86 | 560,958,348.21 | 294,122,207.44 | 965,672,912.22 | 697,416,640.69 | 464,406,108.01 | 263,018,883.76 | 999,770,133.69 | 693,599,736.06 | 445,568,571.32 | 220,079,637.77 |
| 支付给职工以及为职工支付的现金(元) | 147,619,513.68 | 98,554,310.71 | 54,049,083.35 | 175,780,854.71 | 143,012,564.35 | 102,988,871.48 | 60,105,044.50 | 144,473,752.60 | 112,935,591.85 | 78,058,451.09 | 46,283,740.63 |
| 支付的各项税费(元) | 8,100,851.66 | 5,179,326.18 | 2,195,937.74 | 17,076,612.48 | 13,028,354.56 | 11,664,402.70 | 3,419,634.21 | 11,757,375.07 | 7,625,854.61 | 5,389,726.51 | 2,945,101.91 |
| 支付其他与经营活动有关的现金(元) | 73,672,403.76 | 54,108,625.04 | 24,823,964.81 | 84,177,130.44 | 67,912,867.32 | 47,109,223.90 | 28,232,732.32 | 77,793,721.49 | 65,707,849.15 | 42,010,611.18 | 23,364,577.92 |
| 经营活动现金流出小计(元) | 1,119,153,662.96 | 718,800,610.14 | 375,191,193.34 | 1,242,707,509.85 | 921,370,426.92 | 626,168,606.09 | 354,776,294.79 | 1,233,794,982.85 | 879,869,031.67 | 571,027,360.10 | 292,673,058.23 |
| 经营活动产生的现金流量净额(元) | -30,843,362.33 | -78,576,479.19 | -91,714,152.82 | -178,422,334.05 | -98,619,824.94 | -61,026,254.30 | -21,533,520.54 | 12,403,775.66 | - | -94,277,262.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 397,176,183.15 | 244,842,265.35 | 154,723,271.23 | 480,000,000.00 | 340,000,000.00 | 270,000,000.00 | 200,000,000.00 | 1,350,502,500.00 | 930,000,000.00 | 610,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 2,781,499.64 | 1,219,873.00 | 656,180.82 | 3,267,571.18 | 1,659,683.86 | 1,320,301.37 | 892,054.79 | 12,785,192.35 | 7,619,268.77 | 4,913,855.43 | 554,529.32 |
| 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) | 27,135.60 | 27,135.60 | 13,190.00 | 23,143.69 | 19,380.00 | - | - | 329,429.75 | 335,786.13 | 1,957.27 | 1,957.27 |
| 投资活动现金流入小计(元) | 399,984,818.39 | 246,089,273.95 | 155,392,642.05 | 483,290,714.87 | 341,679,063.86 | 271,320,301.37 | 200,892,054.79 | 1,363,617,122.10 | 937,955,054.90 | 614,915,812.70 | 100,556,486.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 491,375,458.32 | 314,944,366.61 | 178,403,363.91 | 922,676,127.47 | 790,936,371.01 | 597,929,244.49 | 391,585,479.53 | 1,293,052,016.49 | 973,830,745.99 | 632,366,455.57 | 320,749,456.22 |
| 投资支付的现金(元) | 410,305,826.99 | 320,305,826.99 | 229,405,826.99 | 380,500,000.00 | 350,500,000.00 | 220,500,000.00 | 100,000,000.00 | 1,450,502,500.00 | 1,250,502,500.00 | 950,502,500.00 | 640,502,500.00 |
| 支付其他与投资活动有关的现金(元) | 931,164.00 | 79,871.99 | 39,623.14 | 4,022,467.44 | 3,485,964.58 | 1,081,097.28 | 1,042,147.61 | 12,001,540.09 | 3,965,141.35 | 3,960,864.50 | 3,952,676.00 |
| 投资活动现金流出小计(元) | 902,612,449.31 | 635,330,065.59 | 407,848,814.04 | 1,307,198,594.91 | 1,144,922,335.59 | 819,510,341.77 | 492,627,627.14 | 2,755,556,056.58 | 2,228,298,387.34 | 1,586,829,820.07 | 965,204,632.22 |
| 投资活动产生的现金流量净额(元) | -502,627,630.92 | -389,240,791.64 | -252,456,171.99 | -823,907,880.04 | -803,243,271.73 | -548,190,040.40 | -291,735,572.35 | -1,391,938,934.48 | -1,290,343,332.44 | -971,914,007.37 | -864,648,145.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 920,944,780.95 | 5,500,000.00 | 5,500,000.00 | - | 1,000,000.00 | 250,000.00 | - | - |
| 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 | 1,500,000.00 | 5,500,000.00 | 5,500,000.00 | - | - | 1,000,000.00 | 250,000.00 | - | - |
| 取得借款收到的现金(元) | 909,419,488.44 | 699,322,863.89 | 492,752,825.00 | 1,634,967,363.97 | 1,202,941,891.74 | 1,055,303,327.31 | 644,862,535.64 | 969,538,831.60 | 851,831,050.00 | 717,807,735.58 | 490,199,392.28 |
| 收到其他与筹资活动有关的现金(元) | 1,269,436.53 | 1,119,436.53 | - | - | - | - | - | 500,000.00 | 500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 912,188,924.97 | 701,942,300.42 | 494,252,825.00 | 2,555,912,144.92 | 1,208,441,891.74 | 1,060,803,327.31 | 644,862,535.64 | 971,038,831.60 | 852,581,050.00 | 717,807,735.58 | 490,199,392.28 |
| 偿还债务支付的现金(元) | 756,439,902.58 | 580,878,882.08 | 373,252,281.78 | 625,620,257.17 | 277,323,710.76 | 216,000,000.00 | 201,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,071,457.95 | 36,637,574.04 | 18,410,938.72 | 61,743,616.62 | 43,906,015.23 | 27,038,428.25 | 12,919,978.70 | 67,706,716.62 | 53,980,714.85 | 45,236,722.82 | 3,520,622.29 |
| 支付其他与筹资活动有关的现金(元) | 55,776,754.04 | 31,636,563.37 | 28,914,909.14 | 19,397,871.60 | 21,343,857.09 | 15,510,865.77 | 6,005,360.38 | 43,766,877.60 | 26,072,339.50 | 16,237,976.84 | 13,661,088.33 |
| 筹资活动现金流出小计(元) | 866,288,114.57 | 649,153,019.49 | 420,578,129.64 | 706,761,745.39 | 342,573,583.08 | 258,549,294.02 | 219,925,339.08 | 251,473,594.22 | 220,053,054.35 | 201,474,699.66 | 117,181,710.62 |
| 筹资活动产生的现金流量净额(元) | 45,900,810.40 | 52,789,280.93 | 73,674,695.36 | 1,849,150,399.53 | 865,868,308.66 | 802,254,033.29 | 424,937,196.56 | 719,565,237.38 | 632,527,995.65 | 516,333,035.92 | 373,017,681.66 |
| 五、现金及现金等价物净增加额(元) | -487,570,182.85 | -415,027,989.90 | -270,495,629.45 | 846,820,185.44 | -35,994,788.01 | 193,037,738.59 | 111,668,103.67 | -659,969,921.44 | -713,820,354.39 | -549,858,234.25 | -543,206,233.06 |
| 加：期初现金及现金等价物余额(元) | 1,152,451,236.43 | 1,152,451,236.43 | 1,152,451,236.43 | 305,631,050.99 | 305,631,050.99 | 305,631,050.99 | 305,631,050.99 | 965,600,972.43 | 965,600,972.43 | 965,600,972.43 | 965,600,972.43 |
| 期末现金及现金等价物余额(元) | 664,881,053.58 | 737,423,246.53 | 881,955,606.98 | 1,152,451,236.43 | 269,636,262.98 | 498,668,789.58 | 417,299,154.66 | 305,631,050.99 | 251,780,618.04 | 415,742,738.18 | 422,394,739.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -110,233,196.85 | - | -516,102,597.56 | - | -330,141,565.97 | - | 42,898,351.35 | - | -59,093,586.72 | - |
| 资产减值准备(元) | - | 24,141.78 | - | 102,117,934.41 | - | 68,120,868.34 | - | 6,087,276.28 | - | -985,198.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 143,521,130.99 | - | 261,283,726.93 | - | 127,802,781.44 | - | 142,540,681.87 | - | 57,503,802.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 143,521,130.99 | - | 261,283,726.93 | - | 127,802,781.44 | - | 142,540,681.87 | - | 57,503,802.76 | - |
| 无形资产摊销(元) | - | 733,798.93 | - | 1,556,771.99 | - | 729,547.10 | - | 966,919.25 | - | 92,432.64 | - |
| 长期待摊费用摊销(元) | - | 321,003.85 | - | 193,813.73 | - | 28,410.68 | - | 141,888.12 | - | 86,804.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,946.28 | - | 18,032.77 | - | 2,473.19 | - | -17,159.29 | - | 9,225.30 | - |
| 固定资产报废损失(元) | - | 208,246.32 | - | 2,111,254.49 | - | 72,119.47 | - | 1,739,898.98 | - | 1,217,086.35 | - |
| 公允价值变动损失(元) | - | -1,731,232.93 | - | -2,225,476.48 | - | -697,182.27 | - | -11,535,801.25 | - | -7,697,712.33 | - |
| 财务费用(元) | - | 38,221,914.09 | - | 66,530,348.55 | - | 29,705,220.36 | - | 21,092,977.82 | - | 7,517,347.90 | - |
| 投资损失(元) | - | 2,865,302.20 | - | 9,918,324.53 | - | 7,529,350.97 | - | 27,674,935.49 | - | 19,500,360.18 | - |
| 递延所得税(元) | - | -230,951.67 | - | -3,804,478.09 | - | 30,108.02 | - | 339,005.06 | - | -115,443.99 | - |
| 其中：递延所得税资产减少(元) | - | -230,951.67 | - | -3,804,256.74 | - | 30,108.02 | - | 339,005.06 | - | -115,443.99 | - |
| 递延所得税负债增加(元) | - | - | - | -221.35 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -169,924,284.68 | - | -125,792,691.64 | - | 37,609,179.24 | - | -247,124,285.97 | - | -92,802,502.08 | - |
| 经营性应收项目的减少(元) | - | -27,220,775.27 | - | 2,966,635.45 | - | -11,001,049.30 | - | 5,317,446.20 | - | -6,271,027.09 | - |
| 经营性应付项目的增加(元) | - | 39,726,192.99 | - | 13,744,677.77 | - | 5,353,257.14 | - | 15,972,111.69 | - | -17,284,283.89 | - |
| 现金的期末余额(元) | - | 737,423,246.53 | - | 1,152,451,236.43 | - | 498,668,789.58 | - | 305,631,050.99 | - | 415,742,738.18 | - |
| 减：现金的期初余额(元) | - | 1,152,451,236.43 | - | 305,631,050.99 | - | 305,631,050.99 | - | 965,600,972.43 | - | 965,600,972.43 | - |
| 现金及现金等价物的净增加额(元) | - | -415,027,989.90 | - | 846,820,185.44 | - | 193,037,738.59 | - | -659,969,921.44 | - | -549,858,234.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-03 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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