| 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) | 2,359,081,240.92 | 1,590,485,983.69 | 873,486,603.63 | 3,963,358,559.94 | 2,970,612,223.23 | 2,045,660,545.05 | 795,596,297.89 | 3,474,216,343.56 | 2,656,075,951.64 | 1,789,746,781.79 | 864,000,080.80 |
| 收到的税费返还(元) | 94,830,761.51 | 66,904,247.86 | 19,859,310.59 | 120,385,022.51 | 87,476,465.12 | 60,611,077.33 | 24,770,977.97 | 141,252,160.92 | 112,893,225.10 | 82,175,147.23 | 25,470,388.67 |
| 收到其他与经营活动有关的现金(元) | 250,793,429.15 | 137,995,447.78 | 45,409,641.92 | 118,574,726.74 | 126,773,740.76 | 33,999,082.26 | 24,388,791.87 | 269,611,119.82 | 143,320,357.07 | 76,518,276.24 | 26,333,632.28 |
| 经营活动现金流入小计(元) | 2,704,705,431.58 | 1,795,385,679.33 | 938,755,556.14 | 4,202,318,309.19 | 3,184,862,429.11 | 2,140,270,704.64 | 844,756,067.73 | 3,885,079,624.30 | 2,912,289,533.81 | 1,948,440,205.26 | 915,804,101.75 |
| 购买商品、接受劳务支付的现金(元) | 1,952,699,056.43 | 1,250,484,103.75 | 718,059,473.97 | 3,078,955,559.31 | 2,348,778,682.79 | 1,397,810,211.51 | 615,983,353.74 | 3,067,810,628.87 | 2,423,081,672.67 | 1,561,790,104.96 | 809,016,543.11 |
| 支付给职工以及为职工支付的现金(元) | 284,966,466.42 | 198,893,504.73 | 99,709,803.88 | 413,701,092.96 | 315,432,121.89 | 211,447,294.89 | 100,185,179.41 | 348,576,688.04 | 258,951,878.05 | 184,921,928.49 | 92,814,778.04 |
| 支付的各项税费(元) | 122,186,061.29 | 87,712,289.43 | 42,150,190.58 | 127,147,513.83 | 101,036,585.78 | 68,381,942.05 | 38,283,934.88 | 95,459,175.07 | 81,567,853.43 | 52,410,724.27 | 21,528,103.30 |
| 支付其他与经营活动有关的现金(元) | 98,443,245.39 | 128,566,686.08 | 17,423,064.99 | 203,146,926.89 | 167,595,949.31 | 168,612,756.17 | 109,528,513.53 | 272,478,049.20 | 144,876,412.02 | 86,624,989.12 | 87,657,035.59 |
| 经营活动现金流出小计(元) | 2,458,294,829.53 | 1,665,656,583.99 | 877,342,533.42 | 3,822,951,092.99 | 2,932,843,339.77 | 1,846,252,204.62 | 863,980,981.56 | 3,784,324,541.18 | 2,908,477,816.17 | 1,885,747,746.84 | 1,011,016,460.04 |
| 经营活动产生的现金流量净额(元) | 246,410,602.05 | 129,729,095.34 | 61,413,022.72 | 379,367,216.20 | 252,019,089.34 | 294,018,500.02 | -19,224,913.83 | 100,755,083.12 | - | 62,692,458.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 616,365.70 | 1,715,157.23 | 1,122,571.23 | - |
| 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) | 3,000.00 | 3,000.00 | - | 33,100.00 | 41,500.00 | 24,500.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 158,057,250.00 | 136,416,250.00 | 84,210,700.00 | 231,835,900.00 | 175,570,725.00 | 93,607,050.00 | 38,526,150.00 | 568,260,629.37 | 446,933,626.12 | 283,654,726.12 | 151,938,150.00 |
| 投资活动现金流入小计(元) | 158,060,250.00 | 136,419,250.00 | 84,210,700.00 | 231,869,000.00 | 175,612,225.00 | 93,631,550.00 | 38,526,150.00 | 568,876,995.07 | 448,648,783.35 | 284,777,297.35 | 151,938,150.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 135,163,201.74 | 90,882,809.67 | 43,781,501.75 | 256,986,769.63 | 187,345,952.12 | 156,656,119.02 | 64,787,107.62 | 267,889,007.16 | 112,563,679.82 | 77,463,560.52 | 23,511,273.31 |
| 支付其他与投资活动有关的现金(元) | 156,248,825.00 | 134,867,900.00 | 83,369,225.00 | 233,796,850.00 | 176,499,700.00 | 93,858,975.00 | 37,913,025.00 | 534,325,453.18 | 438,505,672.02 | 288,974,822.02 | 151,144,266.65 |
| 投资活动现金流出小计(元) | 291,412,026.74 | 225,750,709.67 | 127,150,726.75 | 490,783,619.63 | 363,845,652.12 | 250,515,094.02 | 102,700,132.62 | 802,214,460.34 | 551,069,351.84 | 366,438,382.54 | 174,655,539.96 |
| 投资活动产生的现金流量净额(元) | -133,351,776.74 | -89,331,459.67 | -42,940,026.75 | -258,914,619.63 | -188,233,427.12 | -156,883,544.02 | -64,173,982.62 | -233,337,465.27 | -102,420,568.49 | -81,661,085.19 | -22,717,389.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 857,332,377.27 | 490,331,706.44 | 254,735,716.10 | 1,215,174,296.89 | 944,879,200.64 | 546,916,796.21 | 294,617,401.09 | 1,359,922,215.63 | 1,003,356,937.30 | 424,618,253.30 | 135,789,850.53 |
| 筹资活动现金流入小计(元) | 857,332,377.27 | 490,331,706.44 | 254,735,716.10 | 1,215,174,296.89 | 944,879,200.64 | 546,916,796.21 | 294,617,401.09 | 1,359,922,215.63 | 1,003,356,937.30 | 424,618,253.30 | 135,789,850.53 |
| 偿还债务支付的现金(元) | 915,363,481.68 | 479,543,725.93 | 250,426,019.50 | 1,302,606,354.32 | 991,687,205.83 | 556,187,205.83 | 278,971,121.71 | 1,041,745,907.28 | 795,804,907.28 | 371,450,793.32 | 135,400,793.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,120,734.54 | 58,708,600.98 | 9,345,795.48 | 40,016,978.00 | 31,237,074.87 | 20,547,447.98 | 10,876,204.50 | 78,416,242.56 | 68,191,079.36 | 57,747,197.16 | 8,931,931.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 800,000.00 | - | - | - | 1,240,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 83,176.56 | - | - | - | 248,341.71 | - | - | - |
| 筹资活动现金流出小计(元) | 981,484,216.22 | 538,252,326.91 | 259,771,814.98 | 1,342,706,508.88 | 1,022,924,280.70 | 576,734,653.81 | 289,847,326.21 | 1,120,410,491.55 | 863,995,986.64 | 429,197,990.48 | 144,332,724.48 |
| 筹资活动产生的现金流量净额(元) | -124,151,838.95 | -47,920,620.47 | -5,036,098.88 | -127,532,211.99 | -78,045,080.06 | -29,817,857.60 | 4,770,074.88 | 239,511,724.08 | 139,360,950.66 | -4,579,737.18 | -8,542,873.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -320,285.21 | -939,156.14 | -242,503.89 | -269,141.18 | 964,654.02 | 2,400,344.36 | -169,752.40 | 20,050,362.80 | 5,607,899.64 | 2,570,605.79 | 229,405.23 |
| 五、现金及现金等价物净增加额(元) | -11,413,298.85 | -8,462,140.94 | 13,194,393.20 | -7,348,756.60 | -13,294,763.82 | 109,717,442.76 | -78,798,573.97 | 126,979,704.73 | 46,359,999.45 | -20,977,758.16 | -126,243,216.97 |
| 加：期初现金及现金等价物余额(元) | 486,195,280.41 | 486,195,280.41 | 486,195,280.41 | 493,544,037.01 | 493,544,478.28 | 493,544,478.28 | 493,544,478.28 | 366,564,332.28 | 366,564,332.28 | 366,564,332.28 | 366,578,923.47 |
| 期末现金及现金等价物余额(元) | 474,781,981.56 | 477,733,139.47 | 499,389,673.61 | 486,195,280.41 | 480,249,714.46 | 603,261,921.04 | 414,745,904.31 | 493,544,037.01 | 412,924,331.73 | 345,586,574.12 | 240,335,706.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 35,527,023.50 | - | 59,708,727.53 | - | 47,401,303.63 | - | 29,460,730.26 | - | 38,227,928.07 | - |
| 资产减值准备(元) | - | 18,957,617.28 | - | 2,870,476.58 | - | -10,095,695.96 | - | 6,431,616.20 | - | -26,978.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,326,828.54 | - | 126,670,847.80 | - | 62,414,945.24 | - | 109,537,926.83 | - | 56,960,773.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,326,828.54 | - | 126,670,847.80 | - | 62,414,945.24 | - | 109,537,926.83 | - | 56,960,773.33 | - |
| 无形资产摊销(元) | - | 3,151,270.34 | - | 5,913,467.82 | - | 2,243,533.18 | - | 4,792,511.91 | - | 2,355,863.27 | - |
| 长期待摊费用摊销(元) | - | 101,044.02 | - | 296,950.15 | - | 86,363.76 | - | 172,727.52 | - | 86,363.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -485,518.28 | - | -991,548.56 | - | -963,491.18 | - | 16,668.79 | - | -2,446.23 | - |
| 固定资产报废损失(元) | - | -50,000.00 | - | 1,309,464.80 | - | 197,981.93 | - | 1,919,565.71 | - | 1,475.00 | - |
| 公允价值变动损失(元) | - | 38,525.00 | - | 296,825.00 | - | 1,838,500.00 | - | -579,900.00 | - | 532,943.45 | - |
| 财务费用(元) | - | 19,714,066.58 | - | 31,812,654.11 | - | 20,255,996.02 | - | 27,487,858.41 | - | 16,664,201.88 | - |
| 投资损失(元) | - | -1,548,350.00 | - | 478,580.60 | - | 3,839,658.21 | - | 6,115,925.64 | - | 3,970,565.73 | - |
| 递延所得税(元) | - | 250,839.21 | - | -13,937,596.61 | - | -4,772,096.19 | - | -11,641,579.38 | - | -5,873,574.76 | - |
| 其中：递延所得税资产减少(元) | - | 257,447.96 | - | -13,883,753.99 | - | -4,935,081.19 | - | -11,622,960.18 | - | -5,827,643.11 | - |
| 递延所得税负债增加(元) | - | -6,608.75 | - | -53,842.62 | - | 162,985.00 | - | -18,619.20 | - | -45,931.65 | - |
| 存货的减少(元) | - | 71,768,016.63 | - | 235,222,400.59 | - | -56,905,206.55 | - | 114,809,227.38 | - | 32,329,591.45 | - |
| 经营性应收项目的减少(元) | - | 409,983,349.15 | - | -194,273,825.84 | - | -273,322,973.10 | - | -25,367,144.77 | - | -159,993,030.28 | - |
| 经营性应付项目的增加(元) | - | -474,755,521.84 | - | 85,410,407.61 | - | 474,979,877.59 | - | -171,823,974.90 | - | 71,516,460.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 267,658.58 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 477,733,139.47 | - | 486,195,280.41 | - | 603,261,921.04 | - | 493,544,037.01 | - | 345,586,574.12 | - |
| 减：现金的期初余额(元) | - | 486,195,280.41 | - | 493,544,037.01 | - | 493,544,478.28 | - | 366,564,332.28 | - | 366,564,332.28 | - |
| 现金及现金等价物的净增加额(元) | - | -8,462,140.94 | - | -7,348,756.60 | - | 109,717,442.76 | - | 126,979,704.73 | - | -20,977,758.16 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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