| 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) | 4,192,566,233.33 | 2,350,096,517.61 | 996,689,570.77 | 7,163,247,728.55 | 5,043,174,478.66 | 3,668,350,605.62 | 1,484,329,148.14 | 7,354,291,280.72 | 4,942,491,190.48 | 3,468,938,602.52 | 1,189,366,880.88 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 8,686,580.46 | 13,816,087.95 | 13,589,425.89 | - |
| 收到其他与经营活动有关的现金(元) | 30,070,900.97 | 34,698,448.19 | 17,348,613.50 | 37,022,374.01 | 68,367,464.85 | 39,075,221.32 | 31,026,642.71 | 57,626,520.73 | 76,072,252.01 | 56,457,733.12 | 34,019,485.00 |
| 经营活动现金流入小计(元) | 4,222,637,134.30 | 2,384,794,965.80 | 1,014,038,184.27 | 7,200,270,102.56 | 5,111,541,943.51 | 3,707,425,826.94 | 1,515,355,790.85 | 7,420,604,381.91 | 5,032,379,530.44 | 3,538,985,761.53 | 1,223,386,365.88 |
| 购买商品、接受劳务支付的现金(元) | 3,926,903,826.21 | 2,377,610,539.76 | 1,022,136,330.70 | 6,694,880,743.32 | 4,962,845,101.09 | 3,547,136,583.14 | 1,644,740,111.20 | 6,807,355,080.21 | 5,006,546,649.14 | 3,235,769,835.64 | 1,315,454,668.39 |
| 支付给职工以及为职工支付的现金(元) | 146,929,381.77 | 104,252,888.89 | 66,200,720.98 | 272,008,611.15 | 175,477,842.75 | 118,846,115.76 | 71,200,420.74 | 316,059,242.60 | 209,901,837.64 | 156,409,723.64 | 100,012,238.58 |
| 支付的各项税费(元) | 33,274,635.76 | 26,858,487.23 | 16,523,750.49 | 123,225,585.66 | 82,110,436.19 | 59,313,097.68 | 42,820,693.67 | 103,552,255.03 | 70,306,261.00 | 40,449,242.63 | 8,000,474.28 |
| 支付其他与经营活动有关的现金(元) | 147,825,462.32 | 111,219,571.33 | 50,270,405.49 | 230,782,513.42 | 318,440,699.11 | 176,520,669.58 | 98,433,391.77 | 297,257,522.90 | 415,348,588.25 | 309,527,476.95 | 130,995,394.85 |
| 经营活动现金流出小计(元) | 4,254,933,306.06 | 2,619,941,487.21 | 1,155,131,207.66 | 7,320,897,453.55 | 5,538,874,079.14 | 3,901,816,466.16 | 1,857,194,617.38 | 7,524,224,100.74 | 5,702,103,336.03 | 3,742,156,278.86 | 1,554,462,776.10 |
| 经营活动产生的现金流量净额(元) | -32,296,171.76 | -235,146,521.41 | -141,093,023.39 | -120,627,350.99 | -427,332,135.63 | -194,390,639.22 | -341,838,826.53 | -103,619,718.83 | - | -203,170,517.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,000,000.00 | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | - | - | - | - | - |
| 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) | 346,725.00 | 193,310.00 | - | 3,010,990.00 | 2,783,300.00 | 2,623,300.00 | 2,115,000.00 | 8,547,200.00 | 6,467,300.00 | 4,337,200.00 | 3,336,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,350,000.00 | 5,350,000.00 | - | 6,000,000.00 | - | - | - | 7,777,538.66 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,201,210.69 | 2,201,210.69 | - | - | - | - | - | 2,700,000.00 | - | - | 2,200,000.00 |
| 投资活动现金流入小计(元) | 19,897,935.69 | 7,744,520.69 | - | 10,610,990.00 | 4,383,300.00 | 4,223,300.00 | 2,115,000.00 | 19,024,738.66 | 6,467,300.00 | 4,337,200.00 | 5,536,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,725,337.88 | 1,606,757.42 | 1,060,109.00 | 1,710,203.81 | 1,238,705.18 | 718,837.78 | 400,363.00 | 4,867,325.58 | 3,078,523.00 | 2,196,051.00 | 516,250.00 |
| 投资支付的现金(元) | - | - | - | - | 56,700,000.00 | - | - | 2,800,000.00 | 1,600,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 18,797.09 | 18,797.09 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,694.10 | - | - | 3,318,773.07 |
| 投资活动现金流出小计(元) | 1,725,337.88 | 1,606,757.42 | 1,060,109.00 | 1,710,203.81 | 57,938,705.18 | 718,837.78 | 400,363.00 | 7,673,019.68 | 4,697,320.09 | 2,214,848.09 | 3,835,023.07 |
| 投资活动产生的现金流量净额(元) | 18,172,597.81 | 6,137,763.27 | -1,060,109.00 | 8,900,786.19 | -53,555,405.18 | 3,504,462.22 | 1,714,637.00 | 11,351,718.98 | 1,769,979.91 | 2,122,351.91 | 1,700,976.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | - | - | 1,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | - | - | 1,200,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 1,030,000.00 |
| 收到其他与筹资活动有关的现金(元) | 387,415,995.06 | 380,204,718.95 | 162,886,522.03 | 1,470,113,998.27 | 1,218,214,589.17 | 1,098,110,992.60 | 534,860,119.80 | 1,535,476,332.20 | 1,250,224,530.39 | 609,759,305.27 | 471,118,567.14 |
| 筹资活动现金流入小计(元) | 387,415,995.06 | 380,204,718.95 | 162,886,522.03 | 1,470,113,998.27 | 1,218,214,589.17 | 1,098,110,992.60 | 534,860,119.80 | 1,536,676,332.20 | 1,250,224,530.39 | 609,759,305.27 | 473,348,567.14 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 30,365,751.95 | 29,783,818.08 | 29,259,219.82 | 28,670,062.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,168,411.20 | 69,548,840.73 | 33,848,480.17 | 128,008,055.76 | 92,885,462.58 | 65,569,601.99 | 31,615,268.96 | 128,436,878.09 | 90,135,767.27 | 47,856,659.96 | 22,445,882.48 |
| 支付其他与筹资活动有关的现金(元) | 249,561,345.40 | 230,054,193.49 | 10,368,621.66 | 1,448,298,991.49 | 810,628,319.25 | 806,833,146.00 | 291,968,417.41 | 1,261,732,646.51 | 766,137,787.46 | 526,858,483.24 | 67,939,955.66 |
| 筹资活动现金流出小计(元) | 353,729,756.60 | 299,603,034.22 | 44,217,101.83 | 1,576,307,047.25 | 903,513,781.83 | 872,402,747.99 | 323,583,686.37 | 1,420,535,276.55 | 886,057,372.81 | 603,974,363.02 | 119,055,900.70 |
| 筹资活动产生的现金流量净额(元) | 33,686,238.46 | 80,601,684.73 | 118,669,420.20 | -106,193,048.98 | 314,700,807.34 | 225,708,244.61 | 211,276,433.43 | 116,141,055.65 | 364,167,157.58 | 5,784,942.25 | 354,292,666.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 608,238.94 | 346,814.47 | 122,201.02 | 6,420,989.46 | 1,095,827.30 | 5,428,574.00 | -1,991,599.23 | -11,381,520.80 | 20,797,426.37 | 10,028,856.58 | -3,377,137.76 |
| 五、现金及现金等价物净增加额(元) | 20,170,903.45 | -148,060,258.94 | -23,361,511.17 | -211,498,624.32 | -165,090,906.17 | 40,250,641.61 | -130,839,355.33 | 12,491,535.00 | -282,989,241.73 | -185,234,366.59 | 21,540,095.39 |
| 加：期初现金及现金等价物余额(元) | 297,970,861.42 | 297,970,861.42 | 297,970,861.42 | 509,469,485.74 | 509,469,485.74 | 509,469,485.74 | 509,469,485.74 | 496,977,950.74 | 496,977,950.74 | 496,977,950.74 | 496,977,950.74 |
| 期末现金及现金等价物余额(元) | 318,141,764.87 | 149,910,602.48 | 274,609,350.25 | 297,970,861.42 | 344,378,579.57 | 549,720,127.35 | 378,630,130.41 | 509,469,485.74 | 213,988,709.01 | 311,743,584.15 | 518,518,046.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -11,469,571.28 | - | -12,577,925.52 | - | 6,745,301.07 | - | 14,073,801.80 | - | 7,772,911.73 | - |
| 资产减值准备(元) | - | 36,988,099.90 | - | 77,487,638.23 | - | 34,711,486.32 | - | 82,862,887.98 | - | 22,238,073.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,265,798.47 | - | 6,593,117.74 | - | 3,598,228.95 | - | 9,255,654.47 | - | 3,651,768.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,265,798.47 | - | 6,593,117.74 | - | 3,598,228.95 | - | 9,255,654.47 | - | 3,651,768.05 | - |
| 无形资产摊销(元) | - | 936,891.26 | - | 1,991,409.04 | - | 963,266.30 | - | 18,495,885.91 | - | 3,061,607.48 | - |
| 长期待摊费用摊销(元) | - | 2,476,212.70 | - | 1,538,801.29 | - | 653,679.67 | - | 869,898.88 | - | 385,618.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,998,671.22 | - | 4,713,791.52 | - | 2,238,312.75 | - | -94,606,601.01 | - | 11,464.05 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 8,691.29 | - | - | - |
| 财务费用(元) | - | 73,763,659.10 | - | 144,126,540.58 | - | 67,925,113.12 | - | 102,342,796.83 | - | 67,294,184.61 | - |
| 投资损失(元) | - | -4,232,016.07 | - | -59,934,153.11 | - | 2,598,573.02 | - | 3,733,080.78 | - | 2,106,852.59 | - |
| 递延所得税(元) | - | -5,628,078.58 | - | -5,625,677.58 | - | -6,433,106.43 | - | -10,686,745.49 | - | -4,469,887.09 | - |
| 其中：递延所得税资产减少(元) | - | -5,413,088.41 | - | -5,673,083.87 | - | -6,433,106.43 | - | -10,686,745.49 | - | -4,469,887.09 | - |
| 递延所得税负债增加(元) | - | -214,990.17 | - | 47,406.29 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 170,981,817.33 | - | -140,952,287.27 | - | -272,427,314.55 | - | -32,469,829.86 | - | -35,028,658.04 | - |
| 经营性应收项目的减少(元) | - | -747,874,643.40 | - | -3,737,416.67 | - | -293,099,445.57 | - | -376,396,500.11 | - | -419,737,780.12 | - |
| 经营性应付项目的增加(元) | - | 243,320,062.85 | - | -152,843,610.63 | - | 248,701,647.35 | - | 161,470,661.09 | - | 142,721,411.35 | - |
| 现金的期末余额(元) | - | 149,910,602.48 | - | 297,970,861.42 | - | 549,720,127.35 | - | 509,469,485.74 | - | 311,743,584.15 | - |
| 减：现金的期初余额(元) | - | 297,970,861.42 | - | 509,469,485.74 | - | 509,469,485.74 | - | 496,977,950.74 | - | 496,977,950.74 | - |
| 现金及现金等价物的净增加额(元) | - | -148,060,258.94 | - | -211,498,624.32 | - | 40,250,641.61 | - | 12,491,535.00 | - | -185,234,366.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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