| 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) | 1,032,411,037.09 | 688,214,909.82 | 340,657,365.42 | 2,031,786,702.35 | 1,530,339,664.40 | 1,023,570,659.01 | 541,471,704.46 | 2,303,417,785.99 | 1,643,274,784.94 | 1,179,036,993.40 | 681,824,789.96 |
| 收到的税费返还(元) | 3,601,363.22 | 2,883,243.84 | 626,857.55 | 905,873.12 | 596,227.90 | 521,605.63 | 155,625.28 | 4,301,659.72 | 2,969,061.98 | 2,558,144.77 | 1,303,265.22 |
| 收到其他与经营活动有关的现金(元) | 37,969,819.69 | 30,759,701.09 | 52,093,435.69 | 531,999,444.71 | 447,631,266.62 | 429,515,751.37 | 231,372,906.71 | 90,155,594.76 | 163,136,580.97 | 132,324,155.43 | 165,763,957.72 |
| 经营活动现金流入小计(元) | 1,073,982,220.00 | 721,857,854.75 | 393,377,658.66 | 2,564,692,020.18 | 1,978,567,158.92 | 1,453,608,016.01 | 773,000,236.45 | 2,397,875,040.47 | 1,809,380,427.89 | 1,313,919,293.60 | 848,892,012.90 |
| 购买商品、接受劳务支付的现金(元) | 669,005,047.71 | 493,326,770.36 | 220,693,092.71 | 1,406,740,315.66 | 1,058,274,348.72 | 737,916,143.44 | 319,502,761.84 | 1,760,204,242.22 | 1,188,466,257.55 | 767,608,068.80 | 471,792,348.38 |
| 支付给职工以及为职工支付的现金(元) | 189,507,675.46 | 125,861,700.62 | 70,593,152.42 | 270,357,713.45 | 207,477,289.85 | 136,149,905.25 | 72,525,195.41 | 315,562,534.31 | 250,544,395.09 | 174,620,726.41 | 101,465,067.32 |
| 支付的各项税费(元) | 9,805,918.48 | 7,659,266.90 | 4,061,096.42 | 14,591,506.74 | 11,775,453.27 | 10,386,084.26 | 5,594,108.60 | 23,287,940.76 | 14,469,147.48 | 10,681,502.09 | 3,933,156.58 |
| 支付其他与经营活动有关的现金(元) | 239,604,175.89 | 133,847,946.95 | 56,457,323.77 | 529,989,450.24 | 417,665,852.81 | 347,439,267.08 | 185,571,656.86 | 383,794,296.00 | 413,060,178.73 | 222,840,991.92 | 208,613,000.30 |
| 经营活动现金流出小计(元) | 1,107,922,817.54 | 760,695,684.83 | 351,804,665.32 | 2,221,678,986.09 | 1,695,192,944.65 | 1,231,891,400.03 | 583,193,722.71 | 2,482,849,013.29 | 1,866,539,978.85 | 1,175,751,289.22 | 785,803,572.58 |
| 经营活动产生的现金流量净额(元) | -33,940,597.54 | -38,837,830.08 | 41,572,993.34 | 343,013,034.09 | 283,374,214.27 | 221,716,615.98 | 189,806,513.74 | -84,973,972.82 | - | 138,168,004.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 908,965.20 | 908,965.20 | 10,222,597.22 | 520,115,939.43 | 745,293,935.55 | 683,928,482.50 | 180,000,000.00 | 1,220,000,000.00 | 660,000,000.00 | 130,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 2,228,456.86 | 5,237,620.12 | 6,557,887.33 | 4,983,831.51 | 3,616,477.56 | 15,723,006.39 | 9,939,811.86 | 3,118,705.46 | 70,199.19 |
| 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) | 24,431,134.89 | 6,069,996.38 | 2,561.00 | 3,718,364.41 | 3,713,185.49 | 3,530,738.56 | 96,453.74 | 1,042,513.96 | 636,606.94 | 409,813.71 | 330,707.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,442,902.88 | - | - | 31,889,302.86 | 17,056,622.07 | 13,873,211.61 | - | 27,304,311.22 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 7,366,298.00 | 7,254,165.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 30,783,002.97 | 6,978,961.58 | 12,453,615.08 | 560,961,226.82 | 772,621,630.44 | 706,316,264.18 | 183,712,931.30 | 1,264,069,831.57 | 677,942,716.80 | 140,782,684.17 | 1,400,907.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,273,260.68 | 13,186,785.85 | 7,785,610.73 | 98,604,847.86 | 85,882,486.64 | 57,173,136.47 | 15,314,860.83 | 90,198,326.84 | 60,749,827.55 | 45,523,343.24 | 29,187,243.59 |
| 投资支付的现金(元) | 721,967.90 | 721,967.90 | 10,000,000.00 | 195,372,000.00 | 422,542,000.00 | 422,542,000.00 | 229,670,000.00 | 1,577,089,970.34 | 1,249,190,706.91 | 875,183,813.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 390,607.19 | -4,472.40 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 29,500,000.00 | 29,500,000.00 | - | - | - | - | - | 918,890.00 | 918,890.00 | 918,890.00 | 710,918,890.00 |
| 投资活动现金流出小计(元) | 45,495,228.58 | 43,408,753.75 | 17,785,610.73 | 294,367,455.05 | 508,420,014.24 | 479,715,136.47 | 244,984,860.83 | 1,668,207,187.18 | 1,310,859,424.46 | 921,626,046.24 | 740,106,133.59 |
| 投资活动产生的现金流量净额(元) | -14,712,225.61 | -36,429,792.17 | -5,331,995.65 | 266,593,771.77 | 264,201,616.20 | 226,601,127.71 | -61,271,929.53 | -404,137,355.61 | -632,916,707.66 | -780,843,362.07 | -738,705,226.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 201,445,289.66 | 93,445,289.66 | 47,833,330.39 | 856,160,566.25 | 729,377,766.32 | 391,062,208.72 | 100,115,379.68 | 1,131,995,607.56 | 1,016,931,883.74 | 721,408,937.98 | 390,033,937.98 |
| 收到其他与筹资活动有关的现金(元) | 50,771,191.09 | 42,751,335.29 | - | 10,000,000.00 | 10,000,000.00 | - | - | 500,000.00 | 177,964,663.21 | 99,772,289.09 | 20,230,350.32 |
| 筹资活动现金流入小计(元) | 252,216,480.75 | 136,196,624.95 | 47,833,330.39 | 866,160,566.25 | 739,377,766.32 | 391,062,208.72 | 100,115,379.68 | 1,132,495,607.56 | 1,194,896,546.95 | 821,181,227.07 | 410,264,288.30 |
| 偿还债务支付的现金(元) | 340,167,399.94 | 184,036,824.96 | 111,365,451.03 | 1,482,245,925.73 | 1,343,277,567.87 | 731,496,858.42 | 216,396,690.56 | 1,197,809,055.36 | 975,291,292.56 | 672,985,332.32 | 265,386,098.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,962,215.77 | 17,277,447.22 | 9,264,962.29 | 55,729,731.47 | 45,150,526.93 | 25,819,548.48 | 22,025,798.62 | 73,033,945.39 | 58,282,767.91 | 32,622,542.36 | 16,360,400.20 |
| 支付其他与筹资活动有关的现金(元) | 898,367.42 | 345,688.95 | 325,928.66 | 23,865,122.23 | 8,845,485.83 | 5,428,262.37 | 2,700,653.07 | 42,039,414.58 | 197,764,084.12 | 115,904,641.71 | 42,394,442.89 |
| 筹资活动现金流出小计(元) | 366,027,983.13 | 201,659,961.13 | 120,956,341.98 | 1,561,840,779.43 | 1,397,273,580.63 | 762,744,669.27 | 241,123,142.25 | 1,312,882,415.33 | 1,231,338,144.59 | 821,512,516.39 | 324,140,941.64 |
| 筹资活动产生的现金流量净额(元) | -113,811,502.38 | -65,463,336.18 | -73,123,011.59 | -695,680,213.18 | -657,895,814.31 | -371,682,460.55 | -141,007,762.57 | -180,386,807.77 | -36,441,597.64 | -331,289.32 | 86,123,346.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -114,090.09 | -2,334,998.04 | -6,604,365.53 | 11,892,327.47 | 217,564.54 | 4,172,514.47 | -2,325,706.10 | 2,783,660.12 | -2,331,833.79 | 998,199.08 | 3,905,451.13 |
| 五、现金及现金等价物净增加额(元) | -162,578,415.62 | -143,065,956.47 | -43,486,379.43 | -74,181,079.85 | -110,102,419.30 | 80,807,797.61 | -14,798,884.46 | -666,714,476.08 | -728,849,690.05 | -642,008,447.93 | -585,587,988.38 |
| 加：期初现金及现金等价物余额(元) | 278,275,307.02 | 278,275,307.02 | 278,275,307.03 | 352,456,386.87 | 352,456,386.86 | 352,456,386.86 | 364,699,598.84 | 1,019,170,862.95 | 1,019,170,862.95 | 1,019,170,862.95 | 1,026,632,395.69 |
| 期末现金及现金等价物余额(元) | 115,696,891.40 | 135,209,350.55 | 234,788,927.60 | 278,275,307.02 | 242,353,967.56 | 433,264,184.47 | 349,900,714.38 | 352,456,386.87 | 290,321,172.90 | 377,162,415.02 | 441,044,407.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -69,966,627.84 | - | -776,560,657.67 | - | -100,241,513.82 | - | -1,107,591,803.00 | - | -130,108,732.88 | - |
| 资产减值准备(元) | - | -9,105,324.73 | - | 383,658,160.50 | - | -24,178,164.75 | - | 708,042,847.06 | - | -8,649,296.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,884,988.64 | - | 26,775,088.55 | - | 11,510,066.61 | - | 28,399,655.63 | - | 14,678,780.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,884,988.64 | - | 26,775,088.55 | - | 11,510,066.61 | - | 28,399,655.63 | - | 14,678,780.41 | - |
| 无形资产摊销(元) | - | 6,579,432.37 | - | 15,721,832.97 | - | 6,981,513.00 | - | 15,297,596.09 | - | 7,509,526.24 | - |
| 长期待摊费用摊销(元) | - | 4,738,143.96 | - | 3,882,557.48 | - | 2,225,259.07 | - | 2,924,120.74 | - | 1,280,377.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,652,294.55 | - | -1,281,606.74 | - | -1,324,918.35 | - | -47,461.59 | - | -49,750.42 | - |
| 固定资产报废损失(元) | - | 242,018.67 | - | 407,935.19 | - | 217,460.49 | - | 481,854.87 | - | -28,984.61 | - |
| 公允价值变动损失(元) | - | - | - | -71,017,969.05 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 14,002,671.66 | - | 45,187,249.46 | - | 25,141,300.39 | - | 77,711,710.70 | - | 21,485,832.55 | - |
| 投资损失(元) | - | -997.30 | - | -9,847,038.55 | - | -5,869,751.99 | - | -15,155,537.11 | - | -3,016,507.11 | - |
| 递延所得税(元) | - | -1,094,053.20 | - | 15,576,695.18 | - | 4,132,654.87 | - | 37,083,750.02 | - | 4,100,453.01 | - |
| 其中：递延所得税资产减少(元) | - | -908,682.99 | - | 31,769,610.23 | - | 10,593,530.83 | - | 106,735,393.52 | - | 19,559,484.16 | - |
| 递延所得税负债增加(元) | - | -185,370.21 | - | -16,192,915.05 | - | -6,460,875.96 | - | -69,651,643.50 | - | -15,459,031.15 | - |
| 存货的减少(元) | - | -5,037,198.61 | - | 102,434,662.99 | - | 14,154,721.06 | - | 128,497,310.55 | - | 44,999,957.96 | - |
| 经营性应收项目的减少(元) | - | 156,934,265.02 | - | 517,556,950.27 | - | 265,561,792.52 | - | 410,736,425.29 | - | -124,796,055.08 | - |
| 经营性应付项目的增加(元) | - | -144,727,429.41 | - | 87,756,905.63 | - | 16,959,131.68 | - | -388,033,248.15 | - | 301,973,954.97 | - |
| 现金的期末余额(元) | - | 135,209,350.55 | - | 278,275,307.02 | - | 433,264,184.47 | - | 352,456,386.87 | - | 377,162,415.02 | - |
| 减：现金的期初余额(元) | - | 278,275,307.02 | - | 352,456,386.87 | - | 352,456,386.86 | - | 1,019,170,862.95 | - | 1,019,170,862.95 | - |
| 现金及现金等价物的净增加额(元) | - | -143,065,956.47 | - | -74,181,079.85 | - | 80,807,797.61 | - | -666,714,476.08 | - | -642,008,447.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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