| 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) | 1,625,566,466.42 | 1,145,689,399.42 | 757,666,669.73 | 2,632,168,975.62 | 1,604,735,740.43 | 1,080,131,236.68 | 552,728,436.47 | 1,856,224,468.68 | 1,363,474,822.08 | 907,565,927.96 | 437,633,826.25 |
| 收到的税费返还(元) | 756,532.42 | 344,452.63 | 343,316.43 | 2,095,470.42 | 1,539,970.45 | 6,784.67 | 6,784.67 | 2,850,815.44 | 1,084,743.39 | 49,385.78 | 20,000.32 |
| 收到其他与经营活动有关的现金(元) | 29,081,389.08 | 21,606,891.74 | 17,801,111.70 | 61,993,511.76 | 35,608,439.67 | 31,735,465.26 | 11,514,395.92 | 31,032,600.64 | 20,292,683.58 | 18,513,940.14 | 9,145,781.76 |
| 经营活动现金流入小计(元) | 1,655,404,387.92 | 1,167,640,743.79 | 775,811,097.86 | 2,696,257,957.80 | 1,641,884,150.55 | 1,111,873,486.61 | 564,249,617.06 | 1,890,107,884.76 | 1,384,852,249.05 | 926,129,253.88 | 446,799,608.33 |
| 购买商品、接受劳务支付的现金(元) | 1,444,484,717.36 | 1,091,477,787.97 | 729,318,888.45 | 2,316,480,563.07 | 1,386,430,374.18 | 929,195,769.29 | 453,289,875.05 | 1,595,532,678.64 | 1,145,070,204.81 | 780,108,083.91 | 404,462,225.77 |
| 支付给职工以及为职工支付的现金(元) | 117,324,036.15 | 78,290,550.51 | 42,175,146.84 | 139,437,739.99 | 104,885,054.06 | 69,673,826.14 | 35,987,250.08 | 133,085,890.83 | 103,084,339.21 | 67,007,660.90 | 37,906,698.59 |
| 支付的各项税费(元) | 38,635,916.47 | 28,476,353.62 | 15,833,357.87 | 74,601,812.07 | 56,925,095.38 | 43,914,649.81 | 21,618,179.16 | 39,421,057.13 | 30,498,659.97 | 15,592,438.55 | 7,795,475.83 |
| 支付其他与经营活动有关的现金(元) | 78,108,801.85 | 49,407,518.03 | 32,134,776.96 | 130,499,527.46 | 80,465,026.61 | 56,589,118.24 | 18,926,535.71 | 93,341,264.58 | 63,296,795.42 | 55,105,594.42 | 24,560,697.60 |
| 经营活动现金流出小计(元) | 1,678,553,471.83 | 1,247,652,210.13 | 819,462,170.12 | 2,661,019,642.59 | 1,628,705,550.23 | 1,099,373,363.48 | 529,821,840.00 | 1,861,380,891.18 | 1,341,949,999.41 | 917,813,777.78 | 474,725,097.79 |
| 经营活动产生的现金流量净额(元) | -23,149,083.91 | -80,011,466.34 | -43,651,072.26 | 35,238,315.21 | 13,178,600.32 | 12,500,123.13 | 34,427,777.06 | 28,726,993.58 | - | 8,315,476.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 291,000,000.00 | 230,000,000.00 | 90,000,000.00 | 639,990,140.79 | 494,249,305.79 | 367,941,551.35 | 264,500,000.00 | 1,430,000,000.00 | 970,000,000.00 | 630,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 18,568,901.61 | 8,816,075.66 | 3,942,260.27 | 12,920,511.24 | 12,652,072.62 | 3,292,076.59 | 1,461,698.63 | 15,346,776.35 | 12,889,393.99 | 2,863,448.78 | 526,726.04 |
| 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) | 329,097.41 | 257,847.00 | 6,400.00 | 102,886.73 | 102,686.73 | 94,100.00 | 44,400.00 | 885,818.54 | 1,554,927.95 | 570,237.74 | 20,237.74 |
| 处置子公司及其他营业单位收到的现金净额(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 78.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 359,897,999.02 | 289,073,922.66 | 93,948,660.27 | 653,013,538.76 | 507,004,065.14 | 371,327,727.94 | 266,006,176.63 | 1,446,232,594.89 | 984,444,321.94 | 633,433,686.52 | 60,546,963.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,760,356.30 | 3,180,565.19 | 4,090,127.08 | 244,590,928.11 | 235,831,234.93 | 105,598,642.08 | 10,812,637.62 | 51,878,128.51 | 42,575,704.55 | 3,783,566.64 | 1,692,625.34 |
| 投资支付的现金(元) | 440,000,000.00 | 280,000,000.00 | 200,000,000.00 | 640,500,000.00 | 520,000,000.00 | 370,000,000.00 | 360,000,000.00 | 1,426,000,000.00 | 1,056,000,000.00 | 706,000,000.00 | 321,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 16,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 445,760,356.30 | 283,180,565.19 | 204,090,127.08 | 885,090,928.11 | 771,831,234.93 | 485,598,642.08 | 375,812,637.62 | 1,477,878,128.51 | 1,098,575,704.55 | 709,783,566.64 | 322,692,625.34 |
| 投资活动产生的现金流量净额(元) | -85,862,357.28 | 5,893,357.47 | -110,141,466.81 | -232,077,389.35 | -264,827,169.79 | -114,270,914.14 | -109,806,460.99 | -31,645,533.62 | -114,131,382.61 | -76,349,880.12 | -262,145,661.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 10,791,000.00 | 10,791,000.00 | - |
| 取得借款收到的现金(元) | 153,500,000.00 | 113,500,000.00 | 56,000,000.00 | 491,500,000.00 | 345,000,000.00 | 345,000,000.00 | 185,000,000.00 | 418,000,000.00 | 235,000,000.00 | 305,000,000.00 | 75,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,128,000.00 | 3,128,000.00 | 3,128,000.00 | 3,128,000.00 | 118,421,035.50 | 100,000,000.00 | - | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 153,500,000.00 | 113,500,000.00 | 56,000,000.00 | 494,628,000.00 | 348,128,000.00 | 348,128,000.00 | 188,128,000.00 | 536,421,035.50 | 345,791,000.00 | 315,791,000.00 | 175,000,000.00 |
| 偿还债务支付的现金(元) | 291,401,223.08 | 233,500,000.00 | 92,500,000.00 | 458,500,000.00 | 300,500,000.00 | 250,000,000.00 | 210,000,000.00 | 383,000,000.00 | 258,799,523.09 | 156,795,549.33 | 90,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,826,806.09 | 9,857,401.94 | 5,398,410.36 | 35,436,102.27 | 31,578,947.88 | 25,470,224.29 | 6,300,688.34 | 36,167,771.81 | 29,693,914.46 | 10,796,172.93 | 4,672,722.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,130,000.00 | 906,500.00 | - | 13,654,020.94 | 12,740,000.00 | 13,654,020.94 | 637,000.00 | 12,740,000.00 | 12,740,000.00 | 637,000.00 | 637,000.00 |
| 支付其他与筹资活动有关的现金(元) | 35,029,115.47 | 19,705,782.55 | 5,225,866.23 | 68,982,316.45 | 24,388,080.77 | 20,088,537.71 | 15,443,330.46 | 63,305,477.99 | 4,447,869.00 | 4,447,869.00 | 4,390,000.00 |
| 筹资活动现金流出小计(元) | 357,257,144.64 | 263,063,184.49 | 103,124,276.59 | 562,918,418.72 | 356,467,028.65 | 295,558,762.00 | 231,744,018.80 | 482,473,249.80 | 292,941,306.55 | 172,039,591.26 | 99,062,722.24 |
| 筹资活动产生的现金流量净额(元) | -203,757,144.64 | -149,563,184.49 | -47,124,276.59 | -68,290,418.72 | -8,339,028.65 | 52,569,238.00 | -43,616,018.80 | 53,947,785.70 | 52,849,693.45 | 143,751,408.74 | 75,937,277.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -774.40 | 453.62 | 126.52 | 1,215.35 | 2,213.36 | 2,686.30 | -954.75 | 6,015.27 | 7,403.30 | 3,411.29 | -320.82 |
| 五、现金及现金等价物净增加额(元) | -312,769,360.23 | -223,680,839.74 | -200,916,689.14 | -265,128,277.51 | -259,985,384.76 | -49,198,866.71 | -118,995,657.48 | 51,035,260.93 | -18,372,036.22 | 75,720,416.01 | -214,134,194.08 |
| 加：期初现金及现金等价物余额(元) | 802,396,166.27 | 802,396,166.27 | 802,396,166.27 | 1,067,524,443.78 | 1,067,524,443.78 | 1,067,524,443.78 | 1,067,524,443.78 | 1,016,489,182.85 | 1,016,489,182.85 | 1,016,489,182.85 | 1,016,489,182.85 |
| 期末现金及现金等价物余额(元) | 489,626,806.04 | 578,715,326.53 | 601,479,477.13 | 802,396,166.27 | 807,539,059.02 | 1,018,325,577.07 | 948,528,786.30 | 1,067,524,443.78 | 998,117,146.63 | 1,092,209,598.86 | 802,354,988.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -32,146,054.95 | - | -26,450,691.79 | - | -18,350,589.07 | - | -56,815,190.11 | - | -31,733,302.53 | - |
| 资产减值准备(元) | - | 2,334,417.84 | - | 10,003,919.78 | - | 231,486.99 | - | 4,938,920.49 | - | 4,764,243.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,802,025.03 | - | 47,610,176.84 | - | 20,592,504.79 | - | 39,858,338.62 | - | 19,939,022.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,802,025.03 | - | 47,610,176.84 | - | 20,592,504.79 | - | 39,858,338.62 | - | 19,939,022.37 | - |
| 无形资产摊销(元) | - | 1,061,157.84 | - | 2,266,942.61 | - | 1,143,327.73 | - | 2,284,809.15 | - | 1,144,326.32 | - |
| 长期待摊费用摊销(元) | - | 1,894,644.77 | - | 5,376,562.46 | - | 3,825,188.94 | - | 7,657,458.35 | - | 7,705,229.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 992,016.67 | - | -153,525.00 | - | -128,745.24 | - | 489,502.86 | - | 1,820,215.14 | - |
| 固定资产报废损失(元) | - | -17,299.40 | - | 210,538.33 | - | 98,335.71 | - | 635,767.06 | - | -3,173.27 | - |
| 公允价值变动损失(元) | - | - | - | -5,121,720.03 | - | - | - | 3,353,350.84 | - | - | - |
| 财务费用(元) | - | 12,203,963.81 | - | 26,823,099.44 | - | 12,230,410.66 | - | 24,496,340.63 | - | 11,074,893.26 | - |
| 投资损失(元) | - | -16,136,364.49 | - | -8,743,777.68 | - | -1,737,594.03 | - | -15,346,776.35 | - | -2,863,448.78 | - |
| 递延所得税(元) | - | -16,909,136.49 | - | -15,157,260.12 | - | -5,649,849.85 | - | 2,716,402.71 | - | -9,190,912.89 | - |
| 其中：递延所得税资产减少(元) | - | -35,288,009.97 | - | -74,329,473.94 | - | -4,739,492.93 | - | 4,596,569.18 | - | -8,570,966.05 | - |
| 递延所得税负债增加(元) | - | 18,378,873.48 | - | 59,172,213.82 | - | -910,356.92 | - | -1,880,166.47 | - | -619,946.84 | - |
| 存货的减少(元) | - | -554,092,656.96 | - | -150,834,898.61 | - | 13,801,852.97 | - | -6,029,626.36 | - | -9,540,957.90 | - |
| 经营性应收项目的减少(元) | - | 90,246,803.09 | - | -369,750,341.11 | - | -12,114,562.52 | - | 4,769,477.50 | - | 11,555,175.23 | - |
| 经营性应付项目的增加(元) | - | 388,867,487.86 | - | 502,719,961.59 | - | -7,741,481.70 | - | 1,637,887.11 | - | -1,466,542.80 | - |
| 其他(元) | - | - | - | 6,412,897.20 | - | - | - | 3,106,131.66 | - | - | - |
| 现金的期末余额(元) | - | 578,715,326.53 | - | 802,396,166.27 | - | 1,018,325,577.07 | - | 1,067,524,443.78 | - | 1,092,209,598.86 | - |
| 减：现金的期初余额(元) | - | 802,396,166.27 | - | 1,067,524,443.78 | - | 1,067,524,443.78 | - | 1,016,489,182.85 | - | 1,016,489,182.85 | - |
| 现金及现金等价物的净增加额(元) | - | -223,680,839.74 | - | -265,128,277.51 | - | -49,198,866.71 | - | 51,035,260.93 | - | 75,720,416.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-04 | 2022-10-27 | 2022-08-24 | 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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