| 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) | 3,883,693,352.03 | 2,410,388,177.18 | 959,045,901.30 | 4,013,704,673.46 | 2,776,758,996.25 | 1,664,678,527.43 | 757,099,907.73 | 2,924,519,350.85 | 2,187,124,589.05 | 1,293,291,853.16 | 481,821,549.21 |
| 收到的税费返还(元) | 63,198,304.22 | 42,859,298.19 | 14,893,622.66 | 86,439,406.06 | 76,927,290.41 | 46,788,266.21 | 12,886,529.81 | 84,308,046.38 | 68,816,621.93 | 22,652,337.81 | 9,533,674.46 |
| 收到其他与经营活动有关的现金(元) | 196,599,505.16 | 156,721,656.82 | 57,023,655.01 | 49,700,438.61 | 46,756,687.11 | 34,792,834.41 | 23,818,385.30 | 115,669,522.49 | 366,288,689.01 | 196,145,929.19 | 390,849,330.70 |
| 经营活动现金流入小计(元) | 4,143,491,161.41 | 2,609,969,132.19 | 1,030,963,178.97 | 4,149,844,518.13 | 2,900,442,973.77 | 1,746,259,628.05 | 793,804,822.84 | 3,124,496,919.72 | 2,622,229,899.99 | 1,512,090,120.16 | 882,204,554.37 |
| 购买商品、接受劳务支付的现金(元) | 3,528,315,514.12 | 2,243,351,910.29 | 953,979,458.24 | 3,849,415,004.40 | 2,754,991,714.25 | 1,760,634,927.85 | 806,129,665.96 | 2,922,496,187.05 | 2,409,703,887.79 | 1,437,491,465.09 | 389,508,250.80 |
| 支付给职工以及为职工支付的现金(元) | 173,083,025.08 | 121,539,857.91 | 42,839,550.85 | 227,096,042.33 | 161,678,296.96 | 111,396,840.05 | 50,046,863.17 | 504,515,967.84 | 467,459,031.67 | 379,625,898.60 | 40,043,700.75 |
| 支付的各项税费(元) | 85,924,513.15 | 50,078,120.32 | 27,615,373.33 | 93,504,852.31 | 62,887,759.34 | 38,543,547.26 | 21,562,141.23 | 85,599,038.45 | 67,048,108.43 | 38,418,704.73 | 21,031,725.65 |
| 支付其他与经营活动有关的现金(元) | 221,768,229.51 | 150,107,861.94 | 7,515,055.85 | 112,811,593.25 | 141,961,694.95 | 88,456,042.12 | 41,968,348.76 | 310,706,692.25 | 574,729,390.55 | 372,722,903.92 | 610,910,301.63 |
| 经营活动现金流出小计(元) | 4,009,091,281.86 | 2,565,077,750.46 | 1,031,949,438.27 | 4,282,827,492.29 | 3,121,519,465.50 | 1,999,031,357.28 | 919,707,019.12 | 3,823,317,885.59 | 3,518,940,418.44 | 2,228,258,972.34 | 1,061,493,978.83 |
| 经营活动产生的现金流量净额(元) | 134,399,879.55 | 44,891,381.73 | -986,259.30 | -132,982,974.16 | -221,076,491.73 | -252,771,729.23 | -125,902,196.28 | -698,820,965.87 | - | -716,168,852.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,500,000.00 | 2,500,000.00 | 2,500,000.00 | 108,000,000.00 | 108,510,663.17 | 108,510,663.17 | 58,000,000.00 | 79,000,000.00 | 34,658,635.82 | 34,658,635.82 | 100,500.00 |
| 取得投资收益收到的现金(元) | 8,013,089.57 | - | 100,364.75 | 510,663.17 | - | - | 437,216.33 | 262,349.94 | - | - | -1,849,602.78 |
| 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) | 3,378,157.22 | 2,436,657.94 | 584,338.00 | 5,771,734.00 | 3,332,845.60 | 2,821,222.50 | 2,499,437.50 | 4,856,788.87 | 4,836,133.87 | 4,835,433.87 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 271,046,686.97 | 237,520,222.27 | 237,520,222.27 | - |
| 收到其他与投资活动有关的现金(元) | 1,347,570.00 | - | - | 399,868.60 | 9,043.60 | 9,043.60 | - | - | - | - | 11,943,900.00 |
| 投资活动现金流入小计(元) | 25,238,816.79 | 4,936,657.94 | 3,184,702.75 | 114,682,265.77 | 111,852,552.37 | 111,340,929.27 | 60,936,653.83 | 355,165,825.78 | 277,014,991.96 | 277,014,291.96 | 10,194,797.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,630,828.21 | 21,331,110.27 | 14,544,713.73 | 119,765,164.86 | 82,732,600.43 | 60,680,480.49 | 23,199,684.73 | 64,699,456.39 | 27,834,027.50 | 15,278,045.00 | 1,916,482.72 |
| 投资支付的现金(元) | 15,810,000.00 | 5,810,000.00 | 1,810,000.00 | 79,900,000.00 | 79,900,000.00 | 79,900,000.00 | 29,900,000.00 | 153,831,428.57 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 4,000,000.00 | 13,788.34 | 13,777.94 | 13,777.94 | - | - | 80,000,000.00 | 80,000,000.00 | 100,500.00 |
| 投资活动现金流出小计(元) | 51,440,828.21 | 27,141,110.27 | 20,354,713.73 | 199,678,953.20 | 162,646,378.37 | 140,594,258.43 | 53,099,684.73 | 218,530,884.96 | 107,834,027.50 | 95,278,045.00 | 2,016,982.72 |
| 投资活动产生的现金流量净额(元) | -26,202,011.42 | -22,204,452.33 | -17,170,010.98 | -84,996,687.43 | -50,793,826.00 | -29,253,329.16 | 7,836,969.10 | 136,634,940.82 | 169,180,964.46 | 181,736,246.96 | 8,177,814.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 980,000.00 | 980,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | 665,476,900.10 | 649,991,789.34 | 613,630,746.54 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,900,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 309,390,000.00 | 306,390,000.00 | 302,900,000.00 | 311,486,950.00 | 234,000,000.00 | 234,000,000.00 | 230,000,000.00 | 231,100,000.00 | 230,000,000.00 | 230,000,000.00 | 150,070,000.00 |
| 收到其他与筹资活动有关的现金(元) | 496,099,082.39 | 382,309,633.59 | 235,448,925.00 | 662,649,046.73 | 529,865,669.36 | 450,952,011.04 | 188,126,803.11 | 489,349,361.00 | 76,556,191.69 | 76,556,191.69 | 284,275,066.85 |
| 筹资活动现金流入小计(元) | 806,469,082.39 | 689,679,633.59 | 538,348,925.00 | 979,035,996.73 | 768,765,669.36 | 689,852,011.04 | 418,126,803.11 | 1,385,926,261.10 | 956,547,981.03 | 920,186,938.23 | 434,345,066.85 |
| 偿还债务支付的现金(元) | 157,840,000.00 | 156,350,000.00 | 151,000,000.00 | 235,100,000.00 | 235,100,000.00 | 151,100,000.00 | 151,100,000.00 | 48,991,595.93 | 63,991,595.93 | 37,991,595.93 | 28,566,315.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,743,410.41 | 31,108,539.82 | 15,008,024.33 | 87,455,432.64 | 61,598,713.72 | 46,229,439.87 | 10,033,447.63 | 55,936,336.70 | 52,214,407.73 | 29,521,583.92 | 13,389,360.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 25,855,950.00 | - | - | - | 4,455,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 739,448,304.12 | 507,326,243.76 | 369,666,707.81 | 551,352,245.43 | 307,602,526.30 | 272,088,774.38 | 180,964,501.86 | 685,956,975.10 | 100,102,409.37 | 99,229,290.27 | 118,433,661.86 |
| 筹资活动现金流出小计(元) | 958,031,714.53 | 694,784,783.58 | 535,674,732.14 | 873,907,678.07 | 604,301,240.02 | 469,418,214.25 | 342,097,949.49 | 790,884,907.73 | 216,308,413.03 | 166,742,470.12 | 160,389,337.67 |
| 筹资活动产生的现金流量净额(元) | -151,562,632.14 | -5,105,149.99 | 2,674,192.86 | 105,128,318.66 | 164,464,429.34 | 220,433,796.79 | 76,028,853.62 | 595,041,353.37 | 740,239,568.00 | 753,444,468.11 | 273,955,729.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,047,709.99 | 2,746,324.86 | 295,486.72 | 2,636,957.56 | 3,141,162.21 | 2,675,194.10 | 1,485,663.93 | 4,796,010.68 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -40,317,054.02 | 20,328,104.27 | -15,186,590.70 | -110,214,385.37 | -104,264,726.18 | -58,916,067.50 | -40,550,709.63 | 37,651,339.00 | 12,710,014.01 | 219,011,862.89 | 102,844,119.22 |
| 加：期初现金及现金等价物余额(元) | 103,852,395.09 | 103,852,395.09 | 103,852,395.09 | 214,066,780.46 | 214,066,780.46 | 214,066,780.46 | 214,066,780.46 | 176,415,441.46 | 176,415,441.46 | 176,415,441.46 | 176,415,441.46 |
| 期末现金及现金等价物余额(元) | 63,535,341.07 | 124,180,499.36 | 88,665,804.39 | 103,852,395.09 | 109,802,054.28 | 155,150,712.96 | 173,516,070.83 | 214,066,780.46 | 189,125,455.47 | 395,427,304.35 | 279,259,560.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 57,320,209.89 | - | 57,983,744.25 | - | 45,282,214.90 | - | -552,856,407.69 | - | 147,321,007.02 | - |
| 资产减值准备(元) | - | 8,275,389.21 | - | 8,792,763.30 | - | 623,303.75 | - | 27,703,643.92 | - | 35,436,136.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 65,386,300.85 | - | 137,975,217.88 | - | 57,100,588.49 | - | 115,392,554.56 | - | 54,797,306.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 65,386,300.85 | - | 137,975,217.88 | - | 57,100,588.49 | - | 115,392,554.56 | - | 54,797,306.36 | - |
| 无形资产摊销(元) | - | 3,063,454.80 | - | 5,026,744.38 | - | 8,096,155.64 | - | 6,198,741.85 | - | 2,960,991.56 | - |
| 长期待摊费用摊销(元) | - | 93,482.57 | - | 177,979.44 | - | 88,989.72 | - | 59,326.48 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,664,210.02 | - | 1,122,644.84 | - | 423,068.64 | - | 132,808.03 | - | 136,359.49 | - |
| 固定资产报废损失(元) | - | - | - | 2,388,399.85 | - | - | - | 13,671,338.15 | - | - | - |
| 公允价值变动损失(元) | - | -23,141.84 | - | - | - | - | - | -210,570.49 | - | - | - |
| 财务费用(元) | - | 32,856,120.82 | - | 72,600,249.18 | - | 31,115,842.42 | - | 60,453,384.96 | - | 35,000,306.07 | - |
| 投资损失(元) | - | -21,096,967.56 | - | 5,116,715.95 | - | -7,535,874.96 | - | 419,166,507.96 | - | -214,020,620.67 | - |
| 递延所得税(元) | - | -149,497.05 | - | 1,287,516.81 | - | -2,669,812.50 | - | 1,464,889.80 | - | -302,294.12 | - |
| 其中：递延所得税资产减少(元) | - | -149,497.05 | - | 1,287,516.81 | - | -1,544,173.39 | - | 1,464,889.80 | - | -302,294.12 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -1,125,639.11 | - | - | - | - | - |
| 存货的减少(元) | - | -198,172,009.99 | - | -135,646,067.75 | - | -240,645,183.07 | - | -192,262,321.42 | - | -106,841,792.87 | - |
| 经营性应收项目的减少(元) | - | -11,780,981.91 | - | -234,519,884.46 | - | -269,255,103.86 | - | -132,590,405.04 | - | -153,054,114.95 | - |
| 经营性应付项目的增加(元) | - | 107,011,703.31 | - | -76,030,497.30 | - | 110,382,965.24 | - | -505,633,852.59 | - | -515,396,616.79 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -8,438,994.02 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 546,310,881.38 | - | - | - |
| 现金的期末余额(元) | - | 124,180,499.36 | - | 103,852,395.09 | - | 155,150,712.96 | - | 214,066,780.46 | - | 395,427,304.35 | - |
| 减：现金的期初余额(元) | - | 103,852,395.09 | - | 214,066,780.46 | - | 214,066,780.46 | - | 176,415,441.46 | - | 176,415,441.46 | - |
| 现金及现金等价物的净增加额(元) | - | 20,328,104.27 | - | -110,214,385.37 | - | -58,916,067.50 | - | 37,651,339.00 | - | 219,011,862.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-30 | 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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