| 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) | 1,143,327,007.27 | 729,274,380.97 | 332,597,942.93 | 1,049,802,958.28 | 1,196,601,373.66 | 657,530,238.75 | 325,448,160.20 | 1,063,512,337.15 | 1,067,912,411.30 | 665,165,192.54 | 294,013,991.49 |
| 收到的税费返还(元) | 26,145,153.90 | 15,944,629.74 | 10,768,154.51 | 40,631,965.65 | 26,902,835.93 | 16,266,958.60 | 5,893,564.83 | 71,930,343.92 | 72,321,742.96 | 55,526,768.00 | 17,108,034.98 |
| 收到其他与经营活动有关的现金(元) | 11,682,340.64 | 12,157,115.78 | 2,893,769.01 | 22,731,155.46 | 19,471,264.44 | 14,762,590.69 | 13,715,097.40 | 13,102,983.37 | 8,931,814.47 | 5,960,431.16 | 3,533,003.02 |
| 经营活动现金流入小计(元) | 1,181,154,501.81 | 757,376,126.49 | 346,259,866.45 | 1,113,166,079.39 | 1,242,975,474.03 | 688,559,788.04 | 345,056,822.43 | 1,148,545,664.44 | 1,149,165,968.73 | 726,652,391.70 | 314,655,029.49 |
| 购买商品、接受劳务支付的现金(元) | 1,080,788,222.68 | 759,141,930.26 | 372,673,561.51 | 629,232,252.31 | 1,262,208,201.41 | 680,198,565.96 | 314,360,471.77 | 1,014,567,854.73 | 1,292,945,730.73 | 818,452,278.39 | 382,716,017.90 |
| 支付给职工以及为职工支付的现金(元) | 115,933,770.56 | 76,790,476.34 | 39,436,112.50 | 151,528,941.55 | 116,314,944.82 | 81,098,421.27 | 43,690,433.88 | 164,814,854.33 | 125,483,443.65 | 85,360,727.54 | 43,833,335.24 |
| 支付的各项税费(元) | 50,309,856.58 | 35,975,798.76 | 22,674,314.43 | 62,609,906.04 | 54,563,143.37 | 44,639,474.99 | 28,666,414.07 | 45,014,440.42 | 30,012,893.10 | 15,300,156.78 | 6,099,044.30 |
| 支付其他与经营活动有关的现金(元) | 29,742,494.77 | 21,878,143.00 | 6,275,217.48 | 38,278,681.61 | 30,062,024.65 | 17,692,091.27 | 19,358,029.24 | 41,232,355.95 | 27,099,774.74 | 18,521,024.96 | 10,756,835.78 |
| 经营活动现金流出小计(元) | 1,276,774,344.59 | 893,786,348.36 | 441,059,205.92 | 881,649,781.51 | 1,463,148,314.25 | 823,628,553.49 | 406,075,348.96 | 1,265,629,505.43 | 1,475,541,842.22 | 937,634,187.67 | 443,405,233.22 |
| 经营活动产生的现金流量净额(元) | -95,619,842.78 | -136,410,221.87 | -94,799,339.47 | 231,516,297.88 | -220,172,840.22 | -135,068,765.45 | -61,018,526.53 | -117,083,840.99 | - | -210,981,795.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 14,500,000.00 | 5,708,933.60 | 10,208,933.60 | - | 175,000,000.00 | 375,000,000.00 | 295,000,000.00 | 175,000,000.00 |
| 取得投资收益收到的现金(元) | 866,747.77 | 822,224.47 | 729,758.72 | 183,949.25 | 183,949.25 | 153,435.55 | 84,256.48 | 3,199,450.24 | 3,150,772.51 | 2,287,020.55 | 1,368,030.82 |
| 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) | 216,000.00 | 216,000.00 | 64,424.78 | 744,000.00 | - | - | - | 755,870.00 | 57,869.85 | 29,369.85 | 152,950.88 |
| 收到其他与投资活动有关的现金(元) | 4,557,002.06 | 3,687,546.35 | 3,362,288.92 | 6,493,135.71 | 5,132,865.84 | 3,550,363.49 | 1,910,458.33 | 4,851,407.40 | 3,575,426.42 | 2,662,792.27 | 1,525,260.05 |
| 投资活动现金流入小计(元) | 5,639,749.83 | 4,725,770.82 | 4,156,472.42 | 21,921,084.96 | 11,025,748.69 | 13,912,732.64 | 1,994,714.81 | 183,806,727.64 | 381,784,068.78 | 299,979,182.67 | 178,046,241.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,783,267.32 | 11,031,924.51 | 10,238,166.48 | 239,577,103.73 | 50,206,892.55 | 35,018,932.70 | 19,511,605.68 | 39,776,233.79 | 33,908,352.22 | 25,507,889.33 | 17,303,700.34 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,500,000.00 | - | 4,500,000.00 | - | 9,500,000.00 | 270,000,000.00 | 200,000,000.00 | 120,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 800,000.00 | - |
| 投资活动现金流出小计(元) | 28,783,267.32 | 21,031,924.51 | 20,238,166.48 | 249,077,103.73 | 50,206,892.55 | 39,518,932.70 | 19,511,605.68 | 49,276,233.79 | 303,908,352.22 | 226,307,889.33 | 137,303,700.34 |
| 投资活动产生的现金流量净额(元) | -23,143,517.49 | -16,306,153.69 | -16,081,694.06 | -227,156,018.77 | -39,181,143.86 | -25,606,200.06 | -17,516,890.87 | 134,530,493.85 | 77,875,716.56 | 73,671,293.34 | 40,742,541.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,275,978,732.97 | 891,780,132.97 | 356,700,000.00 | 1,627,208,000.00 | 1,295,278,796.24 | 954,080,132.97 | 167,200,000.00 | 1,652,530,800.00 | 1,320,050,705.55 | 1,001,050,705.55 | 198,140,923.03 |
| 收到其他与筹资活动有关的现金(元) | 6,751,685.45 | 29,619,838.33 | 11,637,143.18 | - | 17,040,944.71 | 20,915,404.81 | 18,107,866.60 | 22,527,279.80 | 30,753,335.30 | 20,522,171.66 | 13,244,644.33 |
| 筹资活动现金流入小计(元) | 1,282,730,418.42 | 921,399,971.30 | 368,337,143.18 | 1,627,208,000.00 | 1,312,319,740.95 | 974,995,537.78 | 185,307,866.60 | 1,675,058,079.80 | 1,350,804,040.85 | 1,021,572,877.21 | 211,385,567.36 |
| 偿还债务支付的现金(元) | 1,277,194,081.55 | 938,403,481.55 | 374,700,000.00 | 1,547,619,867.03 | 1,238,719,867.03 | 936,700,000.00 | 247,700,000.00 | 1,375,232,998.09 | 1,076,438,700.00 | 873,338,700.00 | 267,686,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 127,836,856.83 | 116,253,026.48 | 12,172,295.88 | 130,522,259.86 | 115,834,575.87 | 14,066,893.92 | 5,848,191.16 | 135,285,386.96 | 123,953,993.95 | 109,519,788.82 | 9,750,130.11 |
| 支付其他与筹资活动有关的现金(元) | 5,314,575.64 | 12,619,017.43 | 21,295,642.45 | 23,578,697.45 | 7,575,673.31 | 12,171,588.08 | 12,093,901.42 | 17,164,481.14 | 5,716,609.68 | 9,368,657.56 | 12,055,497.49 |
| 筹资活动现金流出小计(元) | 1,410,345,514.02 | 1,067,275,525.46 | 408,167,938.33 | 1,701,720,824.34 | 1,362,130,116.21 | 962,938,482.00 | 265,642,092.58 | 1,527,682,866.19 | 1,206,109,303.63 | 992,227,146.38 | 289,491,827.60 |
| 筹资活动产生的现金流量净额(元) | -127,615,095.60 | -145,875,554.16 | -39,830,795.15 | -74,512,824.34 | -49,810,375.26 | 12,057,055.78 | -80,334,225.98 | 147,375,213.61 | 144,694,737.22 | 29,345,730.83 | -78,106,260.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,822,733.92 | 1,510,647.45 | -403,785.85 | 6,420,762.09 | 3,490,457.76 | 5,502,978.96 | -1,070,579.91 | 5,823,437.29 | 7,823,567.85 | -350,110.85 | -1,108,468.95 |
| 五、现金及现金等价物净增加额(元) | -244,555,721.95 | -297,081,282.27 | -151,115,614.53 | -63,731,783.14 | -305,673,901.58 | -143,114,930.77 | -159,940,223.29 | 170,645,303.76 | -95,981,851.86 | -108,314,882.65 | -167,222,391.51 |
| 加：期初现金及现金等价物余额(元) | 652,255,772.00 | 652,255,772.00 | 652,255,772.00 | 715,987,555.14 | 715,987,555.14 | 715,987,555.14 | 715,987,555.14 | 545,342,251.38 | 545,342,251.38 | 545,342,251.38 | 545,342,251.38 |
| 期末现金及现金等价物余额(元) | 407,700,050.05 | 355,174,489.73 | 501,140,157.47 | 652,255,772.00 | 410,313,653.56 | 572,872,624.37 | 556,047,331.85 | 715,987,555.14 | 449,360,399.52 | 437,027,368.73 | 378,119,859.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,786,936.90 | - | 18,754,741.16 | - | 22,064,911.66 | - | 22,182,015.61 | - | 34,481,781.19 | - |
| 资产减值准备(元) | - | -4,431,185.79 | - | 1,245,395.96 | - | 420,634.59 | - | 4,959,886.07 | - | -2,047,978.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,224,527.12 | - | 100,804,494.23 | - | 47,122,199.96 | - | 96,939,469.51 | - | 50,959,226.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,224,527.12 | - | 100,804,494.23 | - | 47,122,199.96 | - | 96,939,469.51 | - | 50,959,226.54 | - |
| 无形资产摊销(元) | - | 2,854,175.31 | - | 6,138,957.84 | - | 2,952,343.63 | - | 6,252,354.56 | - | 3,073,359.77 | - |
| 长期待摊费用摊销(元) | - | 2,107,306.83 | - | 4,222,775.36 | - | 2,105,158.34 | - | 4,621,886.55 | - | 175,605.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 126,900.59 | - | -71,576.50 | - | - | - | 236,628.49 | - | 22,169.85 | - |
| 固定资产报废损失(元) | - | - | - | 850,859.02 | - | - | - | 11,481.22 | - | - | - |
| 财务费用(元) | - | 14,640,016.99 | - | 27,830,398.28 | - | 9,868,548.43 | - | 28,032,495.17 | - | 13,422,845.49 | - |
| 投资损失(元) | - | -1,843,376.21 | - | -2,965,068.35 | - | -1,401,765.85 | - | -5,133,869.95 | - | -970,463.33 | - |
| 递延所得税(元) | - | -1,935,843.27 | - | -8,969,339.44 | - | -2,180,315.69 | - | -6,303,673.18 | - | 635,733.64 | - |
| 其中：递延所得税资产减少(元) | - | -1,630,360.32 | - | -8,776,294.17 | - | -1,998,809.04 | - | -5,867,349.12 | - | 848,940.65 | - |
| 递延所得税负债增加(元) | - | -305,482.95 | - | -193,045.27 | - | -181,506.65 | - | -436,324.06 | - | -213,207.01 | - |
| 存货的减少(元) | - | -14,863,884.51 | - | 33,602,207.06 | - | -18,555,002.30 | - | -19,744,834.36 | - | -135,686,863.58 | - |
| 经营性应收项目的减少(元) | - | -92,420,540.21 | - | -137,191,218.88 | - | -264,501,663.20 | - | -227,706,744.36 | - | -63,747,745.36 | - |
| 经营性应付项目的增加(元) | - | -111,575,862.36 | - | 147,340,634.59 | - | 60,734,583.93 | - | -50,444,429.85 | - | -111,951,986.93 | - |
| 现金的期末余额(元) | - | 355,174,489.73 | - | 652,255,772.00 | - | 572,872,624.37 | - | 715,987,555.14 | - | 437,027,368.73 | - |
| 减：现金的期初余额(元) | - | 652,255,772.00 | - | 715,987,555.14 | - | 715,987,555.14 | - | 545,342,251.38 | - | 545,342,251.38 | - |
| 现金及现金等价物的净增加额(元) | - | -297,081,282.27 | - | -63,731,783.14 | - | -143,114,930.77 | - | 170,645,303.76 | - | -108,314,882.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 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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