| 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) | 1,662,891,556.95 | 1,158,547,251.45 | 503,823,414.25 | 2,362,969,958.51 | 1,712,002,578.90 | 1,065,553,247.74 | 542,207,261.90 | 2,480,717,800.03 | 1,623,101,583.53 | 1,055,726,300.14 | 457,013,967.17 |
| 收到的税费返还(元) | 77,230,107.42 | 45,548,401.39 | 16,692,940.36 | 67,102,195.26 | 44,518,381.49 | 23,426,010.67 | 10,663,786.78 | 97,065,769.58 | 81,833,741.45 | 48,967,680.89 | 18,806,178.61 |
| 收到其他与经营活动有关的现金(元) | 66,967,510.02 | 58,765,074.34 | 10,603,903.65 | 71,138,788.18 | 14,518,378.12 | 67,712,313.02 | 30,287,620.52 | 70,184,241.64 | 34,646,304.70 | 45,986,622.34 | 12,899,056.98 |
| 经营活动现金流入小计(元) | 1,807,089,174.39 | 1,262,860,727.18 | 531,120,258.26 | 2,501,210,941.95 | 1,771,039,338.51 | 1,156,691,571.43 | 583,158,669.20 | 2,647,967,811.25 | 1,739,581,629.68 | 1,150,680,603.37 | 488,719,202.76 |
| 购买商品、接受劳务支付的现金(元) | 941,903,311.55 | 594,513,135.26 | 308,252,465.92 | 1,116,277,104.79 | 769,463,011.84 | 513,226,257.82 | 282,698,443.62 | 1,495,689,563.52 | 1,263,846,436.47 | 894,974,747.17 | 468,604,386.47 |
| 支付给职工以及为职工支付的现金(元) | 432,600,845.63 | 310,378,002.31 | 139,782,262.62 | 535,369,415.64 | 407,592,493.04 | 280,176,128.39 | 135,440,379.83 | 546,900,950.81 | 423,509,081.93 | 291,719,135.74 | 141,206,246.80 |
| 支付的各项税费(元) | 63,909,687.47 | 41,778,804.79 | 21,671,593.88 | 86,780,769.20 | 66,043,811.29 | 48,835,380.94 | 26,238,621.02 | 94,825,555.21 | 64,277,630.54 | 45,880,524.03 | 33,831,399.34 |
| 支付其他与经营活动有关的现金(元) | 313,290,537.80 | 191,615,255.47 | 87,133,119.59 | 373,508,225.90 | 295,402,301.72 | 190,851,138.27 | 112,351,580.34 | 419,125,318.18 | 281,803,369.64 | 208,198,000.03 | 95,317,546.92 |
| 经营活动现金流出小计(元) | 1,751,704,382.45 | 1,138,285,197.83 | 556,839,442.01 | 2,111,935,515.53 | 1,538,501,617.89 | 1,033,088,905.42 | 556,729,024.81 | 2,556,541,387.72 | 2,033,436,518.58 | 1,440,772,406.97 | 738,959,579.53 |
| 经营活动产生的现金流量净额(元) | 55,384,791.94 | 124,575,529.35 | -25,719,183.75 | 389,275,426.42 | 232,537,720.62 | 123,602,666.01 | 26,429,644.39 | 91,426,423.53 | - | -290,091,803.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 359,958,960.00 | 330,000,000.00 | 68,638,412.00 | 202,328,902.78 | 77,093,972.22 | 72,093,972.22 | 22,093,972.22 | 646,613,227.78 | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 43,763,834.16 | 49,936,646.75 | 1,566,349.55 | 17,979,780.37 | 29,079,131.50 | 25,479,131.50 | 5,991,182.71 | 42,731,670.65 | 41,942,420.65 | 49,309,059.30 | 18,585,481.52 |
| 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) | 314,753.22 | 401,890.00 | 1,500.00 | 347,902.91 | 331,969.91 | 181,759.91 | 20,261.91 | 378,755.08 | 376,245.08 | 242,818.36 | 9,725.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 50,261,624.29 | 50,000,000.00 | 50,000,000.00 | - | 482,707,200.00 | 304,307,200.00 | 304,307,200.00 |
| 投资活动现金流入小计(元) | 404,037,547.38 | 380,338,536.75 | 70,206,261.55 | 220,656,586.06 | 156,766,697.92 | 147,754,863.63 | 78,105,416.84 | 689,723,653.51 | 615,025,865.73 | 443,859,077.66 | 352,902,406.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,505,578.69 | 47,737,386.77 | 27,116,941.98 | 56,288,587.30 | 35,279,005.29 | 25,945,834.56 | 14,007,832.66 | 155,282,633.71 | 60,463,214.63 | 36,153,225.46 | 14,957,121.28 |
| 投资支付的现金(元) | 383,285,011.12 | 296,285,011.12 | 135,006,611.12 | 165,000,000.00 | 110,000,000.00 | 75,000,000.00 | 55,000,000.00 | 404,000,000.00 | 105,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 6,970,000.00 | 229,000,000.00 | 229,000,000.00 | 175,000,000.00 |
| 投资活动现金流出小计(元) | 438,790,589.81 | 344,022,397.89 | 162,123,553.10 | 221,288,587.30 | 165,279,005.29 | 120,945,834.56 | 89,007,832.66 | 566,252,633.71 | 394,463,214.63 | 345,153,225.46 | 239,957,121.28 |
| 投资活动产生的现金流量净额(元) | -34,753,042.43 | 36,316,138.86 | -91,917,291.55 | -632,001.24 | -8,512,307.37 | 26,809,029.07 | -10,902,415.82 | 123,471,019.80 | 220,562,651.10 | 98,705,852.20 | 112,945,285.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 489,319,374.42 | 232,651,448.28 | 160,000,000.00 | 454,790,000.00 | 334,790,000.00 | 254,790,000.00 | 149,790,000.00 | 840,300,000.00 | 651,800,000.00 | 385,800,000.00 | 178,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,006.37 | 1,006.34 | 909.38 | 682.81 | 682.81 | 682.81 | 262.61 | 13,789,096.39 | 1,496.39 | 1,496.39 | 1,496.39 |
| 筹资活动现金流入小计(元) | 499,320,380.79 | 232,652,454.62 | 160,000,909.38 | 454,790,682.81 | 334,790,682.81 | 254,790,682.81 | 149,790,262.61 | 854,089,096.39 | 651,801,496.39 | 385,801,496.39 | 178,001,496.39 |
| 偿还债务支付的现金(元) | 396,048,960.00 | 274,890,000.00 | 153,528,412.00 | 843,400,000.00 | 713,235,361.12 | 414,735,361.12 | 196,900,000.00 | 720,570,142.49 | 394,070,142.49 | 167,041,476.45 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,322,122.84 | 153,887,707.21 | 4,479,377.05 | 175,620,106.94 | 161,562,038.23 | 151,971,887.88 | 5,518,471.90 | 222,298,715.52 | 201,339,622.68 | 202,068,887.05 | 12,557,895.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 47,940,000.00 | 46,188,000.00 | - | 46,500,000.00 | 46,020,000.00 | 44,100,000.00 | - | 44,100,000.00 | 44,100,000.00 | 44,100,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 99,015,580.21 | 97,517,368.96 | 58,286,528.09 | 57,615,006.25 | 57,181,173.82 | 55,782,044.26 | 18,266,329.41 | 84,481,957.68 | 66,934,935.84 | 64,973,981.07 | 34,071,905.31 |
| 筹资活动现金流出小计(元) | 648,386,663.05 | 526,295,076.17 | 216,294,317.14 | 1,076,635,113.19 | 931,978,573.17 | 622,489,293.26 | 220,684,801.31 | 1,027,350,815.69 | 662,344,701.01 | 434,084,344.57 | 96,629,801.23 |
| 筹资活动产生的现金流量净额(元) | -149,066,282.26 | -293,642,621.55 | -56,293,407.76 | -621,844,430.38 | -597,187,890.36 | -367,698,610.45 | -70,894,538.70 | -173,261,719.30 | -10,543,204.62 | -48,282,848.18 | 81,371,695.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,767,280.32 | 3,690,261.03 | -1,280,306.34 | 14,928,338.18 | 36,773,382.45 | 13,119,413.34 | -3,831,558.54 | 15,008,842.16 | 9,901,614.78 | 3,360,287.16 | -3,066,950.60 |
| 五、现金及现金等价物净增加额(元) | -125,667,252.43 | -129,060,692.31 | -175,210,189.40 | -218,272,667.02 | -336,389,094.66 | -204,167,502.03 | -59,198,868.67 | 56,644,566.19 | -73,933,827.64 | -236,308,512.42 | -58,990,346.97 |
| 加：期初现金及现金等价物余额(元) | 661,018,618.56 | 661,018,618.56 | 661,018,618.56 | 879,291,285.58 | 879,291,285.58 | 879,291,285.58 | 879,291,285.58 | 822,646,719.39 | 822,646,719.39 | 822,646,719.39 | 822,646,719.39 |
| 期末现金及现金等价物余额(元) | 535,351,366.13 | 531,957,926.25 | 485,808,429.16 | 661,018,618.56 | 542,902,190.92 | 675,123,783.55 | 820,092,416.91 | 879,291,285.58 | 748,712,891.75 | 586,338,206.97 | 763,656,372.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 41,897,362.62 | - | 53,687,018.78 | - | 20,300,858.86 | - | -1,603,993.28 | - | 40,326,750.16 | - |
| 资产减值准备(元) | - | 4,082,538.29 | - | 25,229,742.43 | - | 4,093,430.29 | - | 41,911,338.41 | - | 7,630,633.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,368,591.21 | - | 118,373,567.58 | - | 59,889,551.46 | - | 108,792,874.40 | - | 51,792,118.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,368,591.21 | - | 118,373,567.58 | - | 59,889,551.46 | - | 108,792,874.40 | - | 51,792,118.36 | - |
| 无形资产摊销(元) | - | 12,534,950.46 | - | 27,010,671.36 | - | 13,762,532.08 | - | 25,571,795.97 | - | 12,300,894.08 | - |
| 长期待摊费用摊销(元) | - | 12,799,248.71 | - | 22,484,659.56 | - | 11,304,287.38 | - | 24,335,221.10 | - | 11,939,804.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -326,010.48 | - | -193,211.98 | - | -296,929.54 | - | 630,592.93 | - | 522,569.93 | - |
| 固定资产报废损失(元) | - | 45,477.99 | - | 469,134.64 | - | 88,647.74 | - | 410,100.36 | - | 115,721.09 | - |
| 公允价值变动损失(元) | - | -43,665.54 | - | 2,708,349.22 | - | 3,174,444.02 | - | 2,890,356.41 | - | 2,890,356.41 | - |
| 财务费用(元) | - | 12,991,145.81 | - | 45,438,135.53 | - | 18,224,986.64 | - | 55,066,841.89 | - | 31,668,512.11 | - |
| 投资损失(元) | - | -73,228,911.50 | - | -124,219,158.52 | - | -71,126,779.98 | - | -103,322,677.19 | - | -69,942,298.52 | - |
| 递延所得税(元) | - | 6,153,584.25 | - | -4,315,792.29 | - | 1,419,395.65 | - | -2,744,922.46 | - | -66,995.44 | - |
| 其中：递延所得税资产减少(元) | - | 1,058,837.95 | - | -3,616,541.00 | - | 1,482,844.14 | - | -3,240,524.42 | - | 67,490.49 | - |
| 递延所得税负债增加(元) | - | 5,094,746.30 | - | -699,251.29 | - | -63,448.49 | - | 495,601.96 | - | -134,485.93 | - |
| 存货的减少(元) | - | -48,778,235.81 | - | 103,269,161.30 | - | 43,487,001.41 | - | 145,251,245.28 | - | -24,178,980.20 | - |
| 经营性应收项目的减少(元) | - | -17,537,749.41 | - | 106,983,429.09 | - | 109,276,231.60 | - | 241,237,972.64 | - | 11,721,093.05 | - |
| 经营性应付项目的增加(元) | - | 112,193,543.45 | - | 8,322,964.75 | - | -93,376,048.30 | - | -454,658,583.17 | - | -368,308,516.61 | - |
| 其他(元) | - | 178,598.80 | - | -2,239,989.06 | - | - | - | 1,872,159.16 | - | - | - |
| 现金的期末余额(元) | - | 531,957,926.25 | - | 661,018,618.56 | - | 675,123,783.55 | - | 879,291,285.58 | - | 586,338,206.97 | - |
| 减：现金的期初余额(元) | - | 661,018,618.56 | - | 879,291,285.58 | - | 879,291,285.58 | - | 822,646,719.39 | - | 822,646,719.39 | - |
| 现金及现金等价物的净增加额(元) | - | -129,060,692.31 | - | -218,272,667.02 | - | -204,167,502.03 | - | 56,644,566.19 | - | -236,308,512.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-23 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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