| 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) | 1,068,449,258.95 | 603,953,778.12 | 305,244,987.43 | 1,090,950,404.01 | 1,059,936,136.21 | 849,356,766.18 | 491,729,819.37 | 2,435,005,536.69 | 2,426,990,906.70 | 1,810,421,028.53 | 581,933,290.15 |
| 收到的税费返还(元) | 31,447,664.27 | 29,948,077.38 | - | 957,825.16 | 466,828.15 | 466,828.15 | 237,314.84 | 67,289,707.82 | 651,781.97 | 651,781.97 | 342,410.37 |
| 收到其他与经营活动有关的现金(元) | 7,578,416.84 | 14,260,388.95 | 4,096,323.52 | 18,666,480.82 | 5,512,340.24 | 6,479,044.83 | 1,848,360.02 | 31,748,108.40 | 82,121,176.17 | 71,529,506.03 | 5,992,548.93 |
| 经营活动现金流入小计(元) | 1,107,475,340.06 | 648,162,244.45 | 309,341,310.95 | 1,110,574,709.99 | 1,065,915,304.60 | 856,302,639.16 | 493,815,494.23 | 2,534,043,352.91 | 2,509,763,864.84 | 1,882,602,316.53 | 588,268,249.45 |
| 购买商品、接受劳务支付的现金(元) | 851,092,350.15 | 388,434,882.46 | 220,508,664.69 | 679,636,442.58 | 803,038,653.98 | 691,479,494.92 | 353,684,552.60 | 2,060,832,157.45 | 2,109,038,730.95 | 1,568,274,489.14 | 547,608,024.11 |
| 支付给职工以及为职工支付的现金(元) | 119,950,170.70 | 85,100,183.82 | 64,331,564.53 | 161,789,726.50 | 128,485,277.14 | 97,299,985.75 | 53,011,145.35 | 267,695,345.91 | 204,962,830.55 | 141,848,731.91 | 74,681,372.84 |
| 支付的各项税费(元) | 57,125,942.01 | 37,431,202.55 | 15,285,845.47 | 61,273,993.24 | 51,532,507.61 | 28,903,931.12 | 13,117,704.72 | 101,119,907.49 | 60,199,098.74 | 34,207,113.88 | 29,991,155.58 |
| 支付其他与经营活动有关的现金(元) | 27,078,358.81 | 15,854,628.22 | 11,879,695.16 | 72,881,970.11 | 62,462,911.72 | 62,389,825.02 | 39,027,076.33 | 115,905,724.47 | 110,134,628.20 | 81,365,131.49 | 15,678,518.09 |
| 经营活动现金流出小计(元) | 1,055,246,821.67 | 526,820,897.05 | 312,005,769.85 | 975,582,132.43 | 1,045,519,350.45 | 880,073,236.81 | 458,840,479.00 | 2,545,553,135.32 | 2,484,335,288.44 | 1,825,695,466.42 | 667,959,070.62 |
| 经营活动产生的现金流量净额(元) | 52,228,518.39 | 121,341,347.40 | -2,664,458.90 | 134,992,577.56 | 20,395,954.15 | -23,770,597.65 | 34,975,015.23 | -11,509,782.41 | - | 56,906,850.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 807,956.11 | 517,556.11 | 164,292.04 | 2,908,746.75 | 357,413.87 | 85,500.00 | 85,500.00 | 1,123.89 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 141,552,345.00 | 141,552,345.00 | 141,552,345.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 142,360,301.11 | 142,069,901.11 | 141,716,637.04 | 2,908,746.75 | 357,413.87 | 85,500.00 | 85,500.00 | 1,123.89 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,048,433.76 | 403,226.31 | - | 5,684,175.36 | 4,771,377.22 | 4,138,963.91 | 4,138,963.91 | 8,467,557.77 | 8,584,655.77 | 6,599,680.18 | 4,591,358.94 |
| 投资活动现金流出小计(元) | 3,048,433.76 | 403,226.31 | - | 5,684,175.36 | 4,771,377.22 | 4,138,963.91 | 4,138,963.91 | 8,467,557.77 | 8,584,655.77 | 6,599,680.18 | 4,591,358.94 |
| 投资活动产生的现金流量净额(元) | 139,311,867.35 | 141,666,674.80 | 141,716,637.04 | -2,775,428.61 | -4,413,963.35 | -4,053,463.91 | -4,053,463.91 | -8,466,433.88 | -8,584,655.77 | -6,599,680.18 | -4,591,358.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,772,744,400.69 | 1,544,600,275.44 | 964,122,945.97 | 3,368,902,483.90 | 3,235,998,098.33 | 1,881,490,872.82 | 1,341,474,137.44 | 3,516,764,976.72 | 3,405,619,575.32 | 2,459,716,777.52 | 1,946,324,321.45 |
| 收到其他与筹资活动有关的现金(元) | - | 1,800,000.00 | - | 92,048,500.00 | 20,158,500.00 | 32,048,500.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,772,744,400.69 | 1,546,400,275.44 | 964,122,945.97 | 3,460,950,983.90 | 3,256,156,598.33 | 1,913,539,372.82 | 1,341,474,137.44 | 3,516,764,976.72 | 3,405,619,575.32 | 2,459,716,777.52 | 1,946,324,321.45 |
| 偿还债务支付的现金(元) | 2,900,695,394.98 | 1,662,575,221.42 | 951,610,631.70 | 3,748,793,162.27 | 3,475,876,545.53 | 1,825,498,373.81 | 1,243,499,538.32 | 3,395,070,911.66 | 3,189,960,998.00 | 2,117,306,394.73 | 1,586,039,400.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,234,586.60 | 146,767,545.51 | 55,295,173.28 | 109,397,855.80 | 72,284,609.96 | 47,829,746.65 | 25,838,421.01 | 120,913,636.96 | 83,443,717.47 | 57,429,874.00 | 34,593,907.82 |
| 支付其他与筹资活动有关的现金(元) | 65,800,000.00 | - | 71,890,000.00 | 7,874,614.22 | - | - | 237,951,500.00 | 42,048,500.00 | 179,358,500.00 | 268,358,500.00 | 346,510,000.00 |
| 筹资活动现金流出小计(元) | 3,031,729,981.58 | 1,809,342,766.93 | 1,078,795,804.98 | 3,866,065,632.29 | 3,548,161,155.49 | 1,873,328,120.46 | 1,507,289,459.33 | 3,558,033,048.62 | 3,452,763,215.47 | 2,443,094,768.73 | 1,967,143,308.78 |
| 筹资活动产生的现金流量净额(元) | -258,985,580.89 | -262,942,491.49 | -114,672,859.01 | -405,114,648.39 | -292,004,557.16 | 40,211,252.36 | -165,815,321.89 | -41,268,071.90 | -47,143,640.15 | 16,622,008.79 | -20,818,987.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,231,687.93 | -4,822,452.15 | -1,539,786.59 | 1,866,027.67 | 5,629,971.89 | 1,773,265.30 | -3,329,563.41 | 5,707,334.10 | -5,076,886.81 | -2,190,087.67 | -333,145.74 |
| 五、现金及现金等价物净增加额(元) | -73,676,883.08 | -4,756,921.44 | 22,839,532.54 | -271,031,471.77 | -270,392,594.47 | 14,160,456.10 | -138,223,333.98 | -55,536,954.09 | -35,376,606.33 | 64,739,091.05 | -105,434,313.18 |
| 加：期初现金及现金等价物余额(元) | 87,640,771.80 | 87,640,771.80 | 87,640,771.80 | 358,672,243.57 | 358,672,243.57 | 358,672,243.57 | 358,672,243.57 | 414,209,197.66 | 414,209,197.66 | 414,209,197.66 | 414,209,197.66 |
| 期末现金及现金等价物余额(元) | 13,963,888.72 | 82,883,850.36 | 110,480,304.34 | 87,640,771.80 | 88,279,649.10 | 372,832,699.67 | 220,448,909.59 | 358,672,243.57 | 378,832,591.33 | 478,948,288.71 | 308,774,884.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 169,351,108.77 | - | -578,534,451.16 | - | -163,933,635.03 | - | -448,935,447.37 | - | -183,171,062.61 | - |
| 资产减值准备(元) | - | 10,688,743.58 | - | 240,905,845.67 | - | 3,580,726.26 | - | 78,247,614.60 | - | 9,168,448.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,915,950.48 | - | 194,478,460.67 | - | 97,690,374.32 | - | 199,175,368.21 | - | 100,047,688.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,915,950.48 | - | 194,478,460.67 | - | 97,690,374.32 | - | 199,175,368.21 | - | 100,047,688.51 | - |
| 无形资产摊销(元) | - | 5,189,174.26 | - | 15,404,594.66 | - | 7,104,281.58 | - | 18,775,860.31 | - | 8,566,763.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -762,888.96 | - | -1,941,021.83 | - | -325,712.98 | - | -1,123.89 | - | 220.00 | - |
| 固定资产报废损失(元) | - | 25,969.87 | - | 1,331,065.46 | - | 461,794.85 | - | 398,605.65 | - | 199,568.74 | - |
| 财务费用(元) | - | 46,539,862.74 | - | 116,888,206.73 | - | 47,999,522.57 | - | 112,386,429.74 | - | 56,486,694.64 | - |
| 投资损失(元) | - | -282,197,481.17 | - | 102,690.47 | - | - | - | 287,370.63 | - | - | - |
| 递延所得税(元) | - | - | - | 27,524,430.20 | - | 1,557,479.81 | - | 2,860,951.82 | - | 2,162,817.91 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 24,480,291.22 | - | 1,557,479.81 | - | 2,956,217.55 | - | 2,162,817.91 | - |
| 递延所得税负债增加(元) | - | - | - | 3,044,138.98 | - | - | - | -95,265.73 | - | - | - |
| 存货的减少(元) | - | -52,940,051.54 | - | 201,768,923.43 | - | 169,101,650.70 | - | 28,084,530.20 | - | -342,544,964.34 | - |
| 经营性应收项目的减少(元) | - | 67,008,238.83 | - | 129,184,387.77 | - | -3,670,603.70 | - | 33,865,176.61 | - | -35,455,148.87 | - |
| 经营性应付项目的增加(元) | - | 81,709,607.48 | - | -219,426,110.17 | - | -183,336,476.03 | - | -38,185,755.73 | - | 439,915,187.72 | - |
| 现金的期末余额(元) | - | 82,883,850.36 | - | 87,640,771.80 | - | 372,832,699.67 | - | 358,672,243.57 | - | 478,948,288.71 | - |
| 减：现金的期初余额(元) | - | 87,640,771.80 | - | 358,672,243.57 | - | 358,672,243.57 | - | 414,209,197.66 | - | 414,209,197.66 | - |
| 现金及现金等价物的净增加额(元) | - | -4,756,921.44 | - | -271,031,471.77 | - | 14,160,456.10 | - | -55,536,954.09 | - | 64,739,091.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-13 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-01 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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