| 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) | 1,171,250,416.42 | 744,718,205.93 | 382,032,411.09 | 2,028,669,390.19 | 1,769,542,107.22 | 1,340,736,507.12 | 677,284,493.86 | 2,164,843,876.05 | 1,513,633,869.53 | 1,024,383,993.73 | 511,382,783.13 |
| 收到的税费返还(元) | 10,273,593.12 | 7,601,015.29 | 6,183,512.39 | 29,592,141.60 | 27,422,230.01 | 25,159,261.53 | 18,356,379.72 | 79,599,699.95 | 77,671,373.16 | 56,799,576.99 | 3,092,487.64 |
| 收到其他与经营活动有关的现金(元) | 57,891,649.01 | 42,294,467.06 | 27,095,399.15 | 428,686,153.87 | 82,572,055.26 | 34,351,895.37 | 12,095,948.56 | 219,162,090.87 | 78,659,020.05 | 48,703,412.81 | 13,089,098.84 |
| 经营活动现金流入小计(元) | 1,239,415,658.55 | 794,613,688.28 | 415,311,322.63 | 2,486,947,685.66 | 1,879,536,392.49 | 1,400,247,664.02 | 707,736,822.14 | 2,463,605,666.87 | 1,669,964,262.74 | 1,129,886,983.53 | 527,564,369.61 |
| 购买商品、接受劳务支付的现金(元) | 754,411,108.55 | 512,523,094.00 | 210,918,117.76 | 1,136,975,307.58 | 843,202,981.11 | 637,466,461.28 | 293,506,803.43 | 1,442,060,627.41 | 1,063,576,446.56 | 656,381,805.47 | 281,199,923.81 |
| 支付给职工以及为职工支付的现金(元) | 361,414,929.19 | 245,603,596.76 | 131,723,968.83 | 520,401,137.68 | 408,023,866.56 | 282,541,008.59 | 156,263,142.90 | 627,011,172.86 | 507,537,218.14 | 358,616,506.53 | 171,325,087.80 |
| 支付的各项税费(元) | 52,315,752.79 | 39,731,078.50 | 23,675,642.04 | 93,961,995.98 | 68,937,512.76 | 44,667,564.99 | 24,360,272.75 | 127,751,816.31 | 95,185,315.86 | 62,112,945.91 | 30,525,952.74 |
| 支付其他与经营活动有关的现金(元) | 151,016,994.06 | 134,419,910.10 | 40,658,659.79 | 283,668,029.88 | 216,095,956.96 | 173,058,644.07 | 38,161,094.89 | 280,029,432.71 | 189,381,894.89 | 137,635,222.93 | 68,506,841.67 |
| 经营活动现金流出小计(元) | 1,319,158,784.59 | 932,277,679.36 | 406,976,388.42 | 2,035,006,471.12 | 1,536,260,317.39 | 1,137,733,678.93 | 512,291,313.97 | 2,476,853,049.29 | 1,855,680,875.45 | 1,214,746,480.84 | 551,557,806.02 |
| 经营活动产生的现金流量净额(元) | -79,743,126.04 | -137,663,991.08 | 8,334,934.21 | 451,941,214.54 | 343,276,075.10 | 262,513,985.09 | 195,445,508.17 | -13,247,382.42 | - | -84,859,497.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 31,272,345.85 | 31,272,345.85 | 3,257,501.22 | 97,260,406.46 | 2,425,000.00 | 2,155,000.00 | 210,000.00 | 15,560,259.72 | 13,111,387.06 | 13,387.06 | - |
| 取得投资收益收到的现金(元) | 884,131.50 | - | - | 2,905,196.59 | 294,710.50 | 294,710.50 | 294,710.50 | 2,267,462.91 | 884,131.50 | 884,131.50 | 884,131.50 |
| 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) | 17,839,200.00 | 17,839,200.00 | 39,400.00 | 69,198.88 | 65,171.88 | 62,796.20 | - | 1,777,954.02 | 1,328,010.25 | 1,273,965.00 | 1,109,650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 19,928,747.13 | 19,913,693.36 | -1,079,104.64 | 1,189,565,556.74 | 284,584,668.51 | 284,584,668.51 | 295,323,015.15 | 110,263,071.59 | 4,165,636.15 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,901,157.07 | 10,901,157.07 | 10,901,157.07 | 10,901,157.07 | 86,727,609.39 | 67,064,721.83 | 47,300,866.31 | 20,041,000.00 |
| 投资活动现金流入小计(元) | 69,924,424.48 | 69,025,239.21 | 2,217,796.58 | 1,300,701,515.74 | 298,270,707.96 | 297,998,332.28 | 306,728,882.72 | 216,596,357.63 | 86,553,886.79 | 49,472,349.87 | 22,034,781.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,976,606.37 | 8,445,745.98 | 2,411,734.89 | 41,171,497.61 | 33,462,496.12 | 25,571,471.17 | 11,421,400.33 | 31,713,338.92 | 23,683,739.96 | 14,778,632.40 | 7,233,763.70 |
| 投资活动现金流出小计(元) | 19,976,606.37 | 8,445,745.98 | 2,411,734.89 | 41,171,497.61 | 33,462,496.12 | 25,571,471.17 | 11,421,400.33 | 31,713,338.92 | 23,683,739.96 | 14,778,632.40 | 7,233,763.70 |
| 投资活动产生的现金流量净额(元) | 49,947,818.11 | 60,579,493.23 | -193,938.31 | 1,259,530,018.13 | 264,808,211.84 | 272,426,861.11 | 295,307,482.39 | 184,883,018.71 | 62,870,146.83 | 34,693,717.47 | 14,801,017.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - | 13,578,888.89 | 7,333,333.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - | 13,578,888.89 | 7,333,333.00 | - | - |
| 取得借款收到的现金(元) | 164,550,000.00 | 119,550,000.00 | 3,750,000.00 | 1,190,094,999.00 | 1,149,570,000.00 | 646,220,000.00 | 83,220,000.00 | 1,403,268,477.23 | 997,717,868.32 | 428,907,181.14 | 345,730,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 23,504,260.61 | - | - | - | 1,061,456.63 | 72,300,472.63 | 72,300,472.63 | 69,600,472.63 |
| 筹资活动现金流入小计(元) | 167,550,000.00 | 119,550,000.00 | 3,750,000.00 | 1,213,599,259.61 | 1,149,570,000.00 | 646,220,000.00 | 83,220,000.00 | 1,417,908,822.75 | 1,077,351,673.95 | 501,207,653.77 | 415,330,472.63 |
| 偿还债务支付的现金(元) | 706,325,069.00 | 575,821,270.00 | 53,136,890.00 | 2,240,603,718.35 | 1,784,362,262.16 | 1,153,402,093.20 | 108,415,783.20 | 1,562,162,384.03 | 1,012,484,032.62 | 592,739,260.00 | 536,250,851.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,819,963.19 | 43,713,287.04 | 28,798,859.51 | 152,826,828.99 | 108,700,174.35 | 84,228,392.78 | 46,659,365.56 | 166,657,469.92 | 114,595,634.10 | 66,264,352.81 | 18,226,486.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,225,965.99 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,084,489.33 | 7,341,331.56 | 2,876,723.11 | 41,340,813.66 | 14,001,042.48 | 9,460,351.31 | 3,113,777.56 | 37,304,631.07 | 10,973,775.18 | 8,942,770.47 | 8,252,676.07 |
| 筹资活动现金流出小计(元) | 766,229,521.52 | 626,875,888.60 | 84,812,472.62 | 2,434,771,361.00 | 1,907,063,478.99 | 1,247,090,837.29 | 158,188,926.32 | 1,766,124,485.02 | 1,138,053,441.90 | 667,946,383.28 | 562,730,014.09 |
| 筹资活动产生的现金流量净额(元) | -598,679,521.52 | -507,325,888.60 | -81,062,472.62 | -1,221,172,101.39 | -757,493,478.99 | -600,870,837.29 | -74,968,926.32 | -348,215,662.27 | -60,701,767.95 | -166,738,729.51 | -147,399,541.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,415,497.50 | 2,460,200.66 | 1,394,311.78 | 16,803,208.62 | 543,429.94 | 7,593,423.56 | -789,476.99 | 7,338,652.47 | 4,757,959.51 | -127,958.34 | -2,255,861.65 |
| 五、现金及现金等价物净增加额(元) | -620,059,331.95 | -581,950,185.79 | -71,527,164.94 | 507,102,339.90 | -148,865,762.11 | -58,336,567.53 | 414,994,587.25 | -169,241,373.51 | -178,790,274.32 | -217,032,467.69 | -158,847,821.72 |
| 加：期初现金及现金等价物余额(元) | 920,641,385.79 | 920,641,385.79 | 920,641,385.79 | 413,539,045.89 | 413,539,045.89 | 413,539,045.89 | 413,539,045.89 | 582,780,419.40 | 582,780,419.40 | 582,780,419.40 | 582,780,419.40 |
| 期末现金及现金等价物余额(元) | 300,582,053.84 | 338,691,200.00 | 849,114,220.85 | 920,641,385.79 | 264,673,283.78 | 355,202,478.36 | 828,533,633.14 | 413,539,045.89 | 403,990,145.08 | 365,747,951.71 | 423,932,597.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -62,537,718.33 | - | 458,409,321.89 | - | 14,129,290.85 | - | -253,323,315.44 | - | 19,156,257.40 | - |
| 资产减值准备(元) | - | -4,475,555.12 | - | 133,973,537.91 | - | -5,103,834.50 | - | 142,435,067.18 | - | 12,414,330.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,738,206.27 | - | 25,193,906.93 | - | 12,062,064.98 | - | 27,444,351.22 | - | 14,191,473.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,738,206.27 | - | 25,193,906.93 | - | 12,062,064.98 | - | 27,444,351.22 | - | 14,191,473.58 | - |
| 无形资产摊销(元) | - | 10,978,154.44 | - | 22,093,671.59 | - | 11,543,209.98 | - | 27,442,062.00 | - | 15,749,411.10 | - |
| 长期待摊费用摊销(元) | - | 2,580,898.40 | - | 6,897,718.26 | - | 2,038,337.75 | - | 5,236,516.92 | - | 2,242,914.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,407.32 | - | -744,134.20 | - | -675,387.16 | - | -288,914.07 | - | 204,057.28 | - |
| 固定资产报废损失(元) | - | 32,237.49 | - | 269,534.81 | - | 118,698.35 | - | -79,770.42 | - | 102,240.11 | - |
| 财务费用(元) | - | 30,602,573.97 | - | 126,887,433.14 | - | 58,461,062.79 | - | 124,471,237.98 | - | 56,272,933.88 | - |
| 投资损失(元) | - | -9,325,617.10 | - | -861,447,329.72 | - | 4,351,029.30 | - | 9,580,603.08 | - | 3,609,134.46 | - |
| 递延所得税(元) | - | 3,086,463.57 | - | 140,529,911.63 | - | -28,529,510.17 | - | 65,043,379.05 | - | 11,824,917.67 | - |
| 其中：递延所得税资产减少(元) | - | 3,094,501.89 | - | 144,271,200.29 | - | -28,523,781.67 | - | 86,602,985.14 | - | 16,892,517.92 | - |
| 递延所得税负债增加(元) | - | -8,038.32 | - | -3,741,288.66 | - | -5,728.50 | - | -21,559,606.09 | - | -5,067,600.25 | - |
| 存货的减少(元) | - | -31,930,991.45 | - | 190,570,794.96 | - | 54,000,419.16 | - | -5,490,143.35 | - | -85,090,030.10 | - |
| 经营性应收项目的减少(元) | - | -18,230,071.41 | - | 418,302,909.03 | - | 247,978,933.44 | - | -239,577,185.15 | - | -135,058,011.71 | - |
| 经营性应付项目的增加(元) | - | -21,302,265.13 | - | -235,072,145.44 | - | -115,152,399.94 | - | 64,435,458.11 | - | -8,059,078.98 | - |
| 其他(元) | - | -59,128,370.21 | - | 10,336,166.28 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 338,691,200.00 | - | 920,641,385.79 | - | 355,202,478.36 | - | 413,539,045.89 | - | 365,747,951.71 | - |
| 减：现金的期初余额(元) | - | 920,641,385.79 | - | 413,539,045.89 | - | 413,539,045.89 | - | 582,780,419.40 | - | 582,780,419.40 | - |
| 现金及现金等价物的净增加额(元) | - | -581,950,185.79 | - | 507,102,339.90 | - | -58,336,567.53 | - | -169,241,373.51 | - | -217,032,467.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-12 | 2024-04-12 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-19 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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