| 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) | 657,471,812.98 | 532,154,568.34 | 201,479,198.75 | 1,007,125,310.39 | 568,248,769.26 | 557,801,638.98 | 315,723,944.92 | 1,050,355,319.33 | 475,378,764.96 | 352,830,514.61 | 177,680,390.32 |
| 收到的税费返还(元) | 14,707,479.53 | 14,597,423.67 | 14,600,670.24 | 23,798,695.32 | 23,814,774.78 | 6,608.02 | 8,551.59 | 118,310,181.33 | 106,587,473.47 | 105,406,911.24 | 12,829.96 |
| 收到其他与经营活动有关的现金(元) | 149,198,122.37 | 113,155,240.63 | 58,834,891.53 | 208,241,806.43 | 212,574,109.56 | 121,933,483.28 | 65,184,950.09 | 198,781,891.12 | 165,823,534.04 | 127,759,715.82 | 86,454,688.70 |
| 经营活动现金流入小计(元) | 821,377,414.88 | 659,907,232.64 | 274,914,760.52 | 1,239,165,812.14 | 804,637,653.60 | 679,741,730.28 | 380,917,446.60 | 1,367,447,391.78 | 747,789,772.47 | 585,997,141.67 | 264,147,908.98 |
| 购买商品、接受劳务支付的现金(元) | 986,565,691.40 | 891,032,719.39 | 410,989,982.21 | 606,468,096.94 | 432,421,359.87 | 347,681,633.75 | 213,044,825.37 | 755,398,627.31 | 424,019,084.72 | 320,485,582.80 | 204,516,089.53 |
| 支付给职工以及为职工支付的现金(元) | 106,955,471.86 | 82,514,141.23 | 55,821,182.79 | 116,659,196.69 | 90,276,930.96 | 53,912,058.30 | 28,845,859.48 | 105,433,787.17 | 77,386,184.92 | 52,156,324.99 | 29,870,185.58 |
| 支付的各项税费(元) | 92,032,496.68 | 87,488,555.95 | 74,898,450.04 | 29,815,094.32 | 22,477,357.09 | 20,223,043.00 | 7,744,749.73 | 38,306,225.51 | 25,618,917.02 | 24,185,865.80 | 7,528,872.47 |
| 支付其他与经营活动有关的现金(元) | 353,043,760.08 | 312,264,403.11 | 65,059,514.87 | 255,316,844.74 | 158,857,855.02 | 182,059,931.00 | 63,849,866.59 | 185,167,942.15 | 134,260,163.37 | 110,289,574.46 | 52,946,519.12 |
| 经营活动现金流出小计(元) | 1,538,597,420.02 | 1,373,299,819.68 | 606,769,129.91 | 1,008,259,232.69 | 704,033,502.94 | 603,876,666.05 | 313,485,301.17 | 1,084,306,582.14 | 661,284,350.03 | 507,117,348.05 | 294,861,666.70 |
| 经营活动产生的现金流量净额(元) | -717,220,005.14 | -713,392,587.04 | -331,854,369.39 | 230,906,579.45 | 100,604,150.66 | 75,865,064.23 | 67,432,145.43 | 283,140,809.64 | - | 78,879,793.62 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 864,288,998.40 | 856,288,998.40 | - | 19,106,281.68 | 79,106,281.68 | 19,106,281.68 | - | 52,903,718.32 | 38,510,000.00 | 3,000,000.00 | 13,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 5,569,628.77 | 536,908.77 | 449,774.66 | - | 1,626,225.83 | 24,393,718.32 | 12,474,118.32 | - |
| 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) | - | - | - | 53,000.00 | 50,000.00 | 50,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 78,230,018.93 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 354,288,998.40 | 600,150,000.00 | - | - | - | 106,500,000.00 | 7,982,253.82 | 5,558,725.25 | 3,256,838.17 |
| 投资活动现金流入小计(元) | 864,288,998.40 | 856,288,998.40 | 354,288,998.40 | 703,108,929.38 | 79,693,190.45 | 19,606,056.34 | - | 161,029,944.15 | 70,885,972.14 | 21,032,843.57 | 16,256,838.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,158,819.05 | 919,917.67 | 3,346,857.68 | 2,613,464.72 | 4,634,158.67 | 4,587,826.50 | 1,354,082.09 | 11,566,092.23 | 6,178,945.40 | 4,573,557.68 | 2,097,723.13 |
| 投资支付的现金(元) | - | - | - | - | 100,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 526,191,111.11 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,158,819.05 | 919,917.67 | 3,346,857.68 | 528,804,575.83 | 4,734,158.67 | 4,587,826.50 | 1,354,082.09 | 11,566,092.23 | 6,178,945.40 | 4,573,557.68 | 2,097,723.13 |
| 投资活动产生的现金流量净额(元) | 863,130,179.35 | 855,369,080.73 | 350,942,140.72 | 174,304,353.55 | 74,959,031.78 | 15,018,229.84 | -1,354,082.09 | 149,463,851.92 | 64,707,026.74 | 16,459,285.89 | 14,159,115.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,040,000.00 | 1,040,000.00 | 850,000.00 | 800,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 800,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 869,900,000.00 | 851,400,000.00 | 842,900,000.00 | 842,900,000.00 | 2,670,000,000.00 | 1,655,000,000.00 | 1,655,000,000.00 | 97,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 29,417,904.00 | - | - | - |
| 筹资活动现金流入小计(元) | 34,040,000.00 | 34,040,000.00 | 33,850,000.00 | 870,700,000.00 | 851,400,000.00 | 842,900,000.00 | 842,900,000.00 | 2,699,417,904.00 | 1,655,000,000.00 | 1,655,000,000.00 | 97,000,000.00 |
| 偿还债务支付的现金(元) | 135,731,120.56 | 132,780,768.17 | 44,877,528.90 | 1,025,330,211.61 | 935,610,457.62 | 932,449,244.13 | 855,123,214.29 | 2,768,535,041.56 | 1,703,001,678.10 | 1,672,909,522.64 | 81,858,760.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,784,558.34 | 45,882,630.32 | 26,710,999.80 | 123,066,676.44 | 88,802,893.31 | 38,956,414.29 | 32,225,955.07 | 353,587,671.16 | 107,995,348.15 | 72,218,701.64 | 36,016,623.42 |
| 支付其他与筹资活动有关的现金(元) | 30,849,964.54 | 30,819,006.74 | 30,742,887.74 | 133,850,591.87 | 600,000.00 | 298,737.60 | - | 17,471,963.58 | 1,445,478.00 | 1,445,478.00 | 1,000.00 |
| 筹资活动现金流出小计(元) | 237,365,643.44 | 209,482,405.23 | 102,331,416.44 | 1,282,247,479.92 | 1,025,013,350.93 | 971,704,396.02 | 887,349,169.36 | 3,139,594,676.30 | 1,812,442,504.25 | 1,746,573,702.28 | 117,876,383.81 |
| 筹资活动产生的现金流量净额(元) | -203,325,643.44 | -175,442,405.23 | -68,481,416.44 | -411,547,479.92 | -173,613,350.93 | -128,804,396.02 | -44,449,169.36 | -440,176,772.30 | -157,442,504.25 | -91,573,702.28 | -20,876,383.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,563.77 | 1,593.45 | 788.80 | 144,327.69 | -83,221.47 | 160,152.45 | -89,320.46 | 460,246.01 | 88,943.34 | 383,958.32 | -34,056.37 |
| 五、现金及现金等价物净增加额(元) | -57,413,905.46 | -33,464,318.09 | -49,392,856.31 | -6,192,219.23 | 1,866,610.04 | -37,760,949.50 | 21,539,573.52 | -7,111,864.73 | -6,141,111.73 | 4,149,335.55 | -37,465,082.86 |
| 加：期初现金及现金等价物余额(元) | 64,997,632.70 | 64,997,632.70 | 64,997,632.70 | 71,189,851.93 | 71,189,851.93 | 71,189,851.93 | 71,189,851.93 | 78,301,716.66 | 78,301,716.66 | 78,301,716.66 | 78,301,716.66 |
| 期末现金及现金等价物余额(元) | 7,583,727.24 | 31,533,314.61 | 15,604,776.39 | 64,997,632.70 | 73,056,461.97 | 33,428,902.43 | 92,729,425.45 | 71,189,851.93 | 72,160,604.93 | 82,451,052.21 | 40,836,633.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 53,315,919.14 | - | -202,764,680.02 | - | -227,153,897.27 | - | -764,924,118.96 | - | -341,206,700.67 | - |
| 资产减值准备(元) | - | -5,236,702.10 | - | -10,771,192.94 | - | -35,162,730.77 | - | 69,809,188.43 | - | -40,867,651.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,176,151.50 | - | 39,888,069.34 | - | 20,618,106.04 | - | 45,657,214.00 | - | 21,739,237.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,176,151.50 | - | 39,888,069.34 | - | 20,618,106.04 | - | 45,657,214.00 | - | 21,739,237.51 | - |
| 无形资产摊销(元) | - | 7,269,363.53 | - | 24,795,438.91 | - | 16,690,901.56 | - | 34,543,451.73 | - | 27,178,677.88 | - |
| 长期待摊费用摊销(元) | - | 36,924.77 | - | 44,845.92 | - | 44,845.92 | - | 42,710.40 | - | 42,710.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 19,679.39 | - | 352,776.65 | - | 98,010.69 | - | 2,841.34 | - |
| 固定资产报废损失(元) | - | - | - | 415,577.31 | - | - | - | 6,678.81 | - | - | - |
| 公允价值变动损失(元) | - | -695,606.00 | - | -409,180.00 | - | -282,334.20 | - | -53,193.40 | - | -151,396.60 | - |
| 财务费用(元) | - | 133,754,009.83 | - | 346,500,676.94 | - | 169,885,231.23 | - | 356,293,308.03 | - | 151,502,798.74 | - |
| 投资损失(元) | - | -57,692,456.07 | - | -22,841,769.85 | - | -5,118,237.18 | - | -1,505,939.19 | - | -37,034,661.32 | - |
| 递延所得税(元) | - | 24,255,888.00 | - | -13,233,117.65 | - | -88,851,824.48 | - | -31,504,105.14 | - | -32,948,327.81 | - |
| 其中：递延所得税资产减少(元) | - | 78,539,510.59 | - | -67,682,458.14 | - | -89,061,049.55 | - | -31,512,084.15 | - | -32,971,037.30 | - |
| 递延所得税负债增加(元) | - | -54,283,622.59 | - | 54,449,340.49 | - | 209,225.07 | - | 7,979.01 | - | 22,709.49 | - |
| 存货的减少(元) | - | -99,630,078.69 | - | 349,723,103.40 | - | 146,304,150.27 | - | 43,145,885.09 | - | 115,695,216.66 | - |
| 经营性应收项目的减少(元) | - | -243,476,934.54 | - | -659,201,326.28 | - | 111,973,351.79 | - | 176,521,744.83 | - | 32,532,340.53 | - |
| 经营性应付项目的增加(元) | - | -554,352,998.84 | - | 346,724,303.33 | - | 44,189,078.35 | - | 170,502,550.60 | - | -12,884,423.63 | - |
| 现金的期末余额(元) | - | 31,533,314.61 | - | 64,997,632.70 | - | 33,428,902.43 | - | 71,189,851.93 | - | 82,451,052.21 | - |
| 减：现金的期初余额(元) | - | 64,997,632.70 | - | 71,189,851.93 | - | 71,189,851.93 | - | 78,301,716.66 | - | 78,301,716.66 | - |
| 现金及现金等价物的净增加额(元) | - | -33,464,318.09 | - | -6,192,219.23 | - | -37,760,949.50 | - | -7,111,864.73 | - | 4,149,335.55 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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