| 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) | 2,976,447,494.58 | 1,676,937,229.90 | 620,579,625.30 | 3,640,319,182.16 | 2,516,605,606.64 | 1,423,888,822.87 | 570,206,783.28 | 2,832,478,812.31 | 2,158,143,628.80 | 1,364,515,432.46 | 621,757,179.93 |
| 收到的税费返还(元) | 41,193,154.54 | 28,968,384.77 | 25,698,068.45 | 54,229,586.81 | 36,623,630.96 | 21,858,193.51 | 10,843,640.26 | 42,579,284.81 | 37,963,740.35 | 24,114,539.77 | 9,953,817.21 |
| 收到其他与经营活动有关的现金(元) | 27,098,156.40 | 10,047,990.31 | 11,236,709.93 | 36,560,316.30 | 59,852,097.16 | 44,288,037.26 | 29,150,601.70 | 23,000,907.31 | 32,743,353.42 | 27,247,327.14 | 14,669,865.09 |
| 经营活动现金流入小计(元) | 3,044,738,805.52 | 1,715,953,604.98 | 657,514,403.68 | 3,731,109,085.27 | 2,613,081,334.76 | 1,490,035,053.64 | 610,201,025.24 | 2,898,059,004.43 | 2,228,850,722.57 | 1,415,877,299.37 | 646,380,862.23 |
| 购买商品、接受劳务支付的现金(元) | 2,815,560,313.76 | 1,718,938,154.62 | 769,483,704.48 | 2,935,702,271.82 | 2,100,379,885.79 | 1,168,128,894.30 | 523,963,256.81 | 2,237,594,711.22 | 1,807,615,439.10 | 1,210,361,180.92 | 601,129,805.22 |
| 支付给职工以及为职工支付的现金(元) | 283,938,737.13 | 198,328,622.49 | 110,476,237.71 | 324,268,276.00 | 236,169,875.18 | 162,474,757.18 | 94,231,129.13 | 318,730,165.16 | 239,355,229.09 | 164,729,973.45 | 94,233,207.70 |
| 支付的各项税费(元) | 34,699,479.74 | 31,271,529.47 | 11,051,361.14 | 61,359,190.91 | 54,087,336.89 | 42,455,050.40 | 17,101,118.92 | 48,009,595.30 | 38,400,317.17 | 23,723,944.97 | 10,763,229.50 |
| 支付其他与经营活动有关的现金(元) | 126,818,221.20 | 144,672,884.06 | 37,407,501.16 | 192,254,045.51 | 112,849,006.45 | 66,908,800.82 | 37,052,650.58 | 142,238,501.87 | 76,141,017.62 | 49,666,638.97 | 22,509,260.35 |
| 经营活动现金流出小计(元) | 3,261,016,751.83 | 2,093,211,190.64 | 928,418,804.49 | 3,513,583,784.24 | 2,503,486,104.31 | 1,439,967,502.70 | 672,348,155.44 | 2,746,572,973.55 | 2,161,512,002.98 | 1,448,481,738.31 | 728,635,502.77 |
| 经营活动产生的现金流量净额(元) | -216,277,946.31 | -377,257,585.66 | -270,904,400.81 | 217,525,301.03 | 109,595,230.45 | 50,067,550.94 | -62,147,130.20 | 151,486,030.88 | - | -32,604,438.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 553,134,274.00 | 405,000,000.00 | 267,000,000.00 | 804,655,430.98 | 531,342,304.06 | 359,530,468.48 | 286,000,000.00 | 871,773,476.46 | 743,777,883.25 | 471,744,044.85 | 164,000,000.00 |
| 取得投资收益收到的现金(元) | 6,575,375.17 | 6,381,978.90 | 4,773,888.68 | 94,461,026.68 | 67,836,002.02 | 27,899,170.37 | 5,663,641.66 | 31,429,296.76 | 6,255,978.69 | 5,312,585.31 | 2,855,713.02 |
| 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) | 639,858.66 | 429,556.45 | 175,148.51 | 44,523,083.71 | 45,929,910.69 | 50,782,397.37 | 45,407,803.00 | 511,968.77 | -286,333.89 | -287,168.00 | 76,636.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | -43,421,821.31 | 12,838,700.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 252,541.67 | 252,541.67 | 252,541.67 | 503,750.00 | 1.00 | 1.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 560,602,049.50 | 412,064,077.02 | 272,201,578.86 | 944,143,291.37 | 645,108,217.77 | 438,212,037.22 | 337,071,444.66 | 860,292,920.68 | 762,586,228.05 | 476,769,462.16 | 166,932,349.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,399,529.13 | 84,327,999.46 | 19,477,007.91 | 116,372,469.36 | 60,362,930.50 | 41,199,178.10 | 21,526,702.81 | 171,654,470.53 | 145,206,036.13 | 115,201,370.90 | 64,715,683.96 |
| 投资支付的现金(元) | 316,500,000.00 | 194,500,000.00 | 84,500,000.00 | 1,012,490,000.00 | 718,120,000.00 | 485,120,000.00 | 329,000,000.00 | 1,070,504,601.00 | 819,854,601.00 | 573,112,101.00 | 278,477,201.00 |
| 支付其他与投资活动有关的现金(元) | 1,713,007.40 | - | 699,667.50 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 435,612,536.53 | 278,827,999.46 | 104,676,675.41 | 1,128,862,469.36 | 778,482,930.50 | 526,319,178.10 | 350,526,702.81 | 1,242,159,071.53 | 965,060,637.13 | 688,313,471.90 | 343,192,884.96 |
| 投资活动产生的现金流量净额(元) | 124,989,512.97 | 133,236,077.56 | 167,524,903.45 | -184,719,177.99 | -133,374,712.73 | -88,107,140.88 | -13,455,258.15 | -381,866,150.85 | -202,474,409.08 | -211,544,009.74 | -176,260,535.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,050,059.72 | 2,050,059.72 | - | - | -7,684,564.66 | - | -6,000,000.00 | 3,000,000.00 | 7,000,000.00 | 34,000,000.00 | 2,787,200.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 7,000,000.00 | - | - |
| 取得借款收到的现金(元) | 655,841,500.00 | 510,841,500.00 | 123,000,000.00 | 326,000,000.00 | 189,000,000.00 | 125,000,000.00 | 40,000,000.00 | 200,791,480.00 | 166,202,720.00 | 164,392,720.00 | 93,465,120.00 |
| 收到其他与筹资活动有关的现金(元) | 10,225,863.89 | 4,030,000.00 | 27,098.27 | 742,176.40 | 12,031,080.00 | 180,000.00 | 60,000.00 | 26,954,400.00 | 301,133.03 | 30,000.00 | 270,000.00 |
| 筹资活动现金流入小计(元) | 668,117,423.61 | 516,921,559.72 | 123,027,098.27 | 326,742,176.40 | 193,346,515.34 | 125,180,000.00 | 34,060,000.00 | 230,745,880.00 | 173,503,853.03 | 198,422,720.00 | 96,522,320.00 |
| 偿还债务支付的现金(元) | 348,103,412.84 | 191,476,994.50 | 53,736,682.00 | 241,076,769.26 | 174,938,743.01 | 137,938,743.01 | 52,043,930.00 | 274,071,985.21 | 187,252,174.24 | 85,473,962.79 | 32,520,553.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,746,365.68 | 9,151,102.76 | 3,205,111.81 | 34,666,980.51 | 29,944,807.29 | 27,584,451.02 | 1,984,606.50 | 46,052,571.53 | 43,727,202.77 | 40,604,446.83 | 1,572,946.50 |
| 支付其他与筹资活动有关的现金(元) | 764,232.93 | 731,444.48 | 216,678.75 | 1,088,961.13 | 202,800.00 | 202,800.00 | 101,400.00 | 45,789,145.01 | 45,155,572.98 | 45,155,572.97 | - |
| 筹资活动现金流出小计(元) | 394,614,011.45 | 201,359,541.74 | 57,158,472.56 | 276,832,710.90 | 205,086,350.30 | 165,725,994.03 | 54,129,936.50 | 365,913,701.75 | 276,134,949.99 | 171,233,982.59 | 34,093,500.02 |
| 筹资活动产生的现金流量净额(元) | 273,503,412.16 | 315,562,017.98 | 65,868,625.71 | 49,909,465.50 | -11,739,834.96 | -40,545,994.03 | -20,069,936.50 | -135,167,821.75 | -102,631,096.96 | 27,188,737.41 | 62,428,819.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,026,692.75 | -2,888,688.52 | -501,431.92 | -2,992,499.66 | -1,793,900.69 | -4,132,194.31 | -3,091,979.49 | 5,636,774.68 | 10,540,350.40 | 6,741,435.26 | 211,237.69 |
| 五、现金及现金等价物净增加额(元) | 180,188,286.07 | 68,651,821.36 | -38,012,303.57 | 79,723,088.88 | -37,313,217.93 | -82,717,778.28 | -98,764,304.34 | -359,911,167.04 | -227,226,436.05 | -210,218,276.01 | -195,875,118.81 |
| 加：期初现金及现金等价物余额(元) | 377,654,703.07 | 377,654,703.07 | 381,719,251.36 | 297,931,614.19 | 297,931,614.18 | 297,931,614.19 | 297,931,614.19 | 657,842,781.23 | 656,112,946.05 | 657,842,781.23 | 657,842,781.23 |
| 期末现金及现金等价物余额(元) | 557,842,989.14 | 446,306,524.43 | 343,706,947.79 | 377,654,703.07 | 260,618,396.25 | 215,213,835.91 | 199,167,309.85 | 297,931,614.19 | 428,886,510.00 | 447,624,505.22 | 461,967,662.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,612,121.37 | - | 155,581,497.68 | - | 57,314,963.48 | - | 373,901,052.76 | - | 143,098,668.37 | - |
| 资产减值准备(元) | - | 8,946,260.04 | - | 8,462,414.35 | - | 1,269,048.54 | - | 10,800,341.98 | - | 1,829,761.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,524,818.70 | - | 88,302,217.07 | - | 45,837,704.88 | - | 77,435,531.45 | - | 39,031,617.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,524,818.70 | - | 88,302,217.07 | - | 45,837,704.88 | - | 77,435,531.45 | - | 39,031,617.09 | - |
| 无形资产摊销(元) | - | 901,617.61 | - | 1,496,883.38 | - | 687,206.30 | - | 935,465.03 | - | 468,064.08 | - |
| 长期待摊费用摊销(元) | - | 808,085.66 | - | 504,822.64 | - | 147,168.78 | - | 294,337.56 | - | 147,168.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,243.55 | - | -147,304.10 | - | -1,846,541.11 | - | -32,418.08 | - | 17,137.26 | - |
| 固定资产报废损失(元) | - | 29,324.64 | - | -181,256.62 | - | 648,427.32 | - | 1,497,232.26 | - | 513,729.45 | - |
| 公允价值变动损失(元) | - | 48,285,878.29 | - | 82,437,736.84 | - | 74,667,013.52 | - | -151,384,003.01 | - | 1,057,901.99 | - |
| 财务费用(元) | - | 9,380,349.59 | - | 17,726,041.24 | - | -65,040.53 | - | 4,716,981.70 | - | 1,987,501.41 | - |
| 投资损失(元) | - | 3,552,251.94 | - | -77,018,711.80 | - | -52,919,416.59 | - | -16,189,510.06 | - | -9,393,362.75 | - |
| 递延所得税(元) | - | -18,232,860.30 | - | -15,134,761.94 | - | 3,981,463.28 | - | 22,025,766.41 | - | -521,811.23 | - |
| 其中：递延所得税资产减少(元) | - | -12,506,578.57 | - | 1,523,157.11 | - | -2,002,211.76 | - | -1,888,271.92 | - | -436,070.95 | - |
| 递延所得税负债增加(元) | - | -5,726,281.73 | - | -16,657,919.05 | - | 5,983,675.04 | - | 23,914,038.33 | - | -85,740.28 | - |
| 存货的减少(元) | - | -45,378,034.32 | - | -94,969,579.36 | - | 19,596,957.20 | - | -89,614,137.71 | - | -327,922,227.18 | - |
| 经营性应收项目的减少(元) | - | -526,841,433.52 | - | -127,590,768.17 | - | -117,508,317.20 | - | -154,765,075.17 | - | -138,465,950.79 | - |
| 经营性应付项目的增加(元) | - | 15,566,507.24 | - | 131,669,746.91 | - | -87,354,798.88 | - | 58,396,450.95 | - | 247,778,591.59 | - |
| 其他(元) | - | 10,838,720.19 | - | 32,974,697.32 | - | 97,147,496.74 | - | 7,180,588.23 | - | 1,635,979.45 | - |
| 现金的期末余额(元) | - | 446,306,524.43 | - | 377,654,703.07 | - | 215,213,835.91 | - | 297,931,614.19 | - | 447,624,505.22 | - |
| 减：现金的期初余额(元) | - | 377,654,703.07 | - | 297,931,614.19 | - | 297,931,614.19 | - | 657,842,781.23 | - | 657,842,781.23 | - |
| 现金及现金等价物的净增加额(元) | - | 68,651,821.36 | - | 79,723,088.88 | - | -82,717,778.28 | - | -359,911,167.04 | - | -210,218,276.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-08 | 2022-10-27 | 2022-08-30 | 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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