| 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) | 1,796,814,972.16 | 1,138,809,846.06 | 556,083,555.28 | 2,003,351,929.40 | 1,722,295,620.48 | 1,139,490,205.55 | 446,152,749.77 | 1,748,910,581.46 | 1,477,513,878.22 | 953,492,298.11 | 438,220,804.81 |
| 收到的税费返还(元) | 18,091,727.02 | 10,641,213.69 | 5,391,967.76 | 18,865,280.36 | 18,823,213.29 | 10,390,250.40 | 5,974,298.47 | 13,696,418.44 | 53,698,934.84 | 46,721,051.85 | 32,920,156.26 |
| 收到其他与经营活动有关的现金(元) | 46,134,750.17 | 36,916,601.02 | 15,913,356.93 | 89,928,390.93 | 63,020,062.92 | 44,529,285.32 | 27,488,505.89 | 102,374,402.61 | 90,826,457.61 | 78,741,007.80 | 56,106,257.31 |
| 经营活动现金流入小计(元) | 1,861,041,449.35 | 1,186,367,660.77 | 577,388,879.97 | 2,112,145,600.69 | 1,804,138,896.69 | 1,194,409,741.27 | 479,615,554.13 | 1,864,981,402.51 | 1,622,039,270.67 | 1,078,954,357.76 | 527,247,218.38 |
| 购买商品、接受劳务支付的现金(元) | 1,161,350,143.15 | 746,622,890.00 | 425,640,572.34 | 1,101,823,521.56 | 973,975,484.17 | 613,013,994.05 | 332,281,198.25 | 1,046,203,390.89 | 988,410,531.90 | 661,113,480.40 | 347,360,314.17 |
| 支付给职工以及为职工支付的现金(元) | 446,848,636.08 | 298,359,793.53 | 165,337,334.65 | 611,005,930.57 | 430,488,512.29 | 294,079,850.70 | 146,010,929.35 | 602,056,786.93 | 443,618,368.86 | 298,266,374.24 | 133,581,866.91 |
| 支付的各项税费(元) | 57,152,047.97 | 37,881,273.78 | 17,804,105.33 | 79,942,007.96 | 59,733,014.16 | 35,325,498.02 | 16,311,229.16 | 77,964,651.75 | 76,231,573.10 | 59,286,477.43 | 31,508,900.50 |
| 支付其他与经营活动有关的现金(元) | 92,079,399.27 | 126,272,087.73 | 98,954,952.14 | 243,601,057.14 | 231,124,355.87 | 193,187,600.72 | 69,018,697.84 | 260,376,108.72 | 260,811,181.82 | 243,508,404.37 | 134,096,431.58 |
| 经营活动现金流出小计(元) | 1,757,430,226.47 | 1,209,136,045.04 | 707,736,964.46 | 2,036,372,517.23 | 1,695,321,366.49 | 1,135,606,943.49 | 563,622,054.60 | 1,986,600,938.29 | 1,769,071,655.68 | 1,262,174,736.44 | 646,547,513.16 |
| 经营活动产生的现金流量净额(元) | 103,611,222.88 | -22,768,384.27 | -130,348,084.49 | 75,773,083.46 | 108,817,530.20 | 58,802,797.78 | -84,006,500.47 | -121,619,535.78 | - | -183,220,378.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 165,839,619.72 | 100,000,000.00 | 70,000,000.00 | 440,000,000.00 | 340,000,000.00 | 270,000,000.00 | 220,000,000.00 | 740,000,000.00 | 489,000,000.00 | 249,000,000.00 | 89,000,000.00 |
| 取得投资收益收到的现金(元) | 5,514,387.76 | 631,438.36 | 443,938.36 | 3,233,583.52 | 2,212,298.35 | 1,886,834.92 | 1,552,862.32 | 4,216,739.19 | 3,127,551.50 | 1,531,430.82 | 390,194.80 |
| 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) | 4,916,689.36 | 4,898,296.07 | 2,079,651.77 | 6,182,953.50 | 128,615.70 | 94,682.09 | 22,857.67 | 2,900,684.49 | 277,789.18 | 56,801.69 | 7,405.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 38,706,503.82 | 26,706,503.82 | 24,277,346.82 | - |
| 收到其他与投资活动有关的现金(元) | 5,950,300.00 | 5,950,300.00 | 5,950,300.00 | 23,400,000.00 | - | - | - | 37,971,354.63 | - | - | - |
| 投资活动现金流入小计(元) | 182,220,996.84 | 111,480,034.43 | 78,473,890.13 | 472,816,537.02 | 342,340,914.05 | 271,981,517.01 | 221,575,719.99 | 823,795,282.13 | 519,111,844.50 | 274,865,579.33 | 89,397,600.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,962,249.40 | 71,017,892.28 | 58,995,013.98 | 215,796,264.62 | 161,074,602.83 | 144,006,739.80 | 13,982,912.79 | 70,077,325.08 | 36,662,289.85 | 7,711,404.39 | 3,940,166.34 |
| 投资支付的现金(元) | 179,816,010.00 | 119,816,010.00 | 89,816,010.00 | 290,120,000.00 | 220,851,032.37 | 150,851,032.37 | 80,851,032.37 | 924,274,562.25 | 624,274,562.25 | 434,128,962.25 | 179,052,962.25 |
| 支付其他与投资活动有关的现金(元) | 5,785,370.00 | 5,650,000.00 | 5,650,000.00 | 23,400,000.00 | - | - | - | 80,711,139.40 | - | - | - |
| 投资活动现金流出小计(元) | 264,563,629.40 | 196,483,902.28 | 154,461,023.98 | 529,316,264.62 | 381,925,635.20 | 294,857,772.17 | 94,833,945.16 | 1,075,063,026.73 | 660,936,852.10 | 441,840,366.64 | 182,993,128.59 |
| 投资活动产生的现金流量净额(元) | -82,342,632.56 | -85,003,867.85 | -75,987,133.85 | -56,499,727.60 | -39,584,721.15 | -22,876,255.16 | 126,741,774.83 | -251,267,744.60 | -141,825,007.60 | -166,974,787.31 | -93,595,528.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 128,000.00 | 155,000.00 | 155,000.00 | 155,000.00 | 155,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 128,000.00 | 155,000.00 | 155,000.00 | 155,000.00 | - |
| 取得借款收到的现金(元) | 1,044,465,786.92 | 827,216,738.26 | 587,622,237.76 | 1,176,618,858.02 | 664,666,368.00 | 524,436,368.00 | 381,858,570.10 | 1,105,988,585.09 | 819,349,166.04 | 596,066,821.33 | 396,365,543.85 |
| 收到其他与筹资活动有关的现金(元) | 81,398,493.22 | - | - | 280,107,703.70 | 39,800,000.00 | 39,800,000.00 | - | 108,317,884.49 | - | - | - |
| 筹资活动现金流入小计(元) | 1,125,864,280.14 | 827,216,738.26 | 587,622,237.76 | 1,457,026,561.72 | 704,766,368.00 | 564,536,368.00 | 381,986,570.10 | 1,214,461,469.58 | 819,504,166.04 | 596,221,821.33 | 396,520,543.85 |
| 偿还债务支付的现金(元) | 1,202,410,397.65 | 882,723,170.67 | 600,528,882.05 | 983,056,334.72 | 738,618,219.33 | 605,706,871.04 | 422,668,749.18 | 1,070,168,979.76 | 914,280,639.89 | 605,013,123.78 | 366,824,350.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,276,703.43 | 20,707,830.50 | 10,267,519.17 | 43,212,757.25 | 31,171,436.12 | 21,231,379.14 | 9,390,019.10 | 39,854,752.79 | 32,410,503.10 | 22,153,842.33 | 11,587,497.38 |
| 支付其他与筹资活动有关的现金(元) | 126,152,958.92 | 8,429,297.88 | 4,352,184.67 | 309,706,743.71 | 30,728,583.01 | 26,507,428.96 | 26,327,432.39 | 132,428,901.10 | 20,684,616.38 | 13,003,177.09 | 6,447,068.78 |
| 筹资活动现金流出小计(元) | 1,358,840,060.00 | 911,860,299.05 | 615,148,585.89 | 1,335,975,835.68 | 800,518,238.46 | 653,445,679.14 | 458,386,200.67 | 1,242,452,633.65 | 967,375,759.37 | 640,170,143.20 | 384,858,916.16 |
| 筹资活动产生的现金流量净额(元) | -232,975,779.86 | -84,643,560.79 | -27,526,348.13 | 121,050,726.04 | -95,751,870.46 | -88,909,311.14 | -76,399,630.57 | -27,991,164.07 | -147,871,593.33 | -43,948,321.87 | 11,661,627.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,892,469.20 | 1,137,902.62 | 67,845.63 | 3,045,488.07 | 2,047,432.56 | 2,391,093.45 | -1,036,243.03 | 18,793,947.81 | 2,501,548.92 | 7,074,575.49 | -469,334.26 |
| 五、现金及现金等价物净增加额(元) | -209,814,720.34 | -191,277,910.29 | -233,793,720.84 | 143,369,569.97 | -24,471,628.85 | -50,591,675.07 | -34,700,599.24 | -382,084,496.64 | -434,227,437.02 | -387,068,912.37 | -201,703,529.53 |
| 加：期初现金及现金等价物余额(元) | 406,697,951.59 | 406,697,951.59 | 406,697,951.59 | 263,328,381.62 | 263,328,381.62 | 263,328,381.62 | 263,459,203.78 | 645,412,878.26 | 645,412,878.26 | 645,412,878.26 | 645,412,878.26 |
| 期末现金及现金等价物余额(元) | 196,883,231.25 | 215,420,041.30 | 172,904,230.75 | 406,697,951.59 | 238,856,752.77 | 212,736,706.55 | 228,758,604.54 | 263,328,381.62 | 211,185,441.24 | 258,343,965.89 | 443,709,348.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,203,620.18 | - | -22,240,393.57 | - | 11,426,015.38 | - | -215,984,262.81 | - | 5,935,576.34 | - |
| 资产减值准备(元) | - | -2,790,434.82 | - | 34,380,513.78 | - | 18,842,797.13 | - | 117,927,849.46 | - | 1,347,583.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,928,982.64 | - | 72,537,598.23 | - | 36,618,727.90 | - | 70,181,988.63 | - | 38,372,122.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,928,982.64 | - | 72,537,598.23 | - | 36,618,727.90 | - | 70,181,988.63 | - | 38,372,122.03 | - |
| 无形资产摊销(元) | - | 21,309,027.84 | - | 41,305,300.54 | - | 20,866,537.75 | - | 40,216,524.21 | - | 20,088,644.02 | - |
| 长期待摊费用摊销(元) | - | 4,630,754.01 | - | 8,741,808.90 | - | 4,531,968.24 | - | 9,286,506.78 | - | 4,974,111.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 364,042.17 | - | -217,690.47 | - | -192,809.37 | - | -1,549,974.37 | - | -102,164.32 | - |
| 固定资产报废损失(元) | - | 15,099.38 | - | -10,371.37 | - | 17,355.14 | - | 68,679.68 | - | -42,664.13 | - |
| 公允价值变动损失(元) | - | -173,481.15 | - | -674,067.61 | - | - | - | 21,991.78 | - | 143,800.00 | - |
| 财务费用(元) | - | 25,138,720.12 | - | 40,498,591.13 | - | 15,074,322.04 | - | 40,926,546.34 | - | 19,745,146.99 | - |
| 投资损失(元) | - | -400,867.39 | - | -1,522,458.20 | - | -111,614.48 | - | -31,797,359.54 | - | -30,410,202.05 | - |
| 递延所得税(元) | - | 3,816,250.32 | - | -19,015,301.23 | - | -1,701,836.84 | - | -983,965.05 | - | 1,239,970.31 | - |
| 其中：递延所得税资产减少(元) | - | 3,778,634.59 | - | -19,933,729.20 | - | -1,606,816.27 | - | -813,082.37 | - | 2,061,284.79 | - |
| 递延所得税负债增加(元) | - | 37,615.73 | - | 918,427.97 | - | -95,020.57 | - | -170,882.68 | - | -821,314.48 | - |
| 存货的减少(元) | - | -206,463,809.82 | - | -3,208,338.47 | - | -31,394,601.44 | - | -82,401,966.11 | - | -85,207,703.47 | - |
| 经营性应收项目的减少(元) | - | 65,305,436.98 | - | 58,140,740.57 | - | -88,546,842.30 | - | -227,128,191.28 | - | -183,166,606.64 | - |
| 经营性应付项目的增加(元) | - | 5,111,376.13 | - | -127,515,644.35 | - | 72,407,045.48 | - | 133,112,861.04 | - | 23,216,468.15 | - |
| 其他(元) | - | - | - | -7,174,160.61 | - | - | - | 24,042,875.47 | - | - | - |
| 现金的期末余额(元) | - | 215,420,041.30 | - | 406,697,951.59 | - | 212,736,706.55 | - | 263,328,381.62 | - | 258,343,965.89 | - |
| 减：现金的期初余额(元) | - | 406,697,951.59 | - | 263,328,381.62 | - | 263,328,381.62 | - | 645,412,878.26 | - | 645,412,878.26 | - |
| 现金及现金等价物的净增加额(元) | - | -191,277,910.29 | - | 143,369,569.97 | - | -50,591,675.07 | - | -382,084,496.64 | - | -387,068,912.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 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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