| 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) | 2,064,042,464.41 | 1,350,832,293.00 | 522,278,805.02 | 2,412,949,583.20 | 1,714,270,225.32 | 1,091,148,289.69 | 431,833,518.83 | 2,550,405,371.68 | 1,988,041,604.59 | 1,346,066,628.31 | 684,175,563.34 |
| 收到的税费返还(元) | 70,797,683.07 | 13,192,125.88 | 9,077,476.95 | 79,570,050.04 | 46,427,935.85 | 30,891,717.92 | 19,187,487.80 | 78,723,950.99 | 75,051,430.86 | 62,205,103.64 | 19,211,139.33 |
| 收到其他与经营活动有关的现金(元) | 48,368,426.35 | 32,942,216.47 | 25,197,211.60 | 56,640,436.14 | 31,088,264.48 | 20,035,389.24 | 6,679,634.00 | 19,053,129.98 | 12,918,486.25 | 8,836,883.33 | 4,072,009.02 |
| 经营活动现金流入小计(元) | 2,183,208,573.83 | 1,396,966,635.35 | 556,553,493.57 | 2,549,160,069.38 | 1,791,786,425.65 | 1,142,075,396.85 | 457,700,640.63 | 2,648,182,452.65 | 2,076,011,521.70 | 1,417,108,615.28 | 707,458,711.69 |
| 购买商品、接受劳务支付的现金(元) | 1,591,909,074.68 | 1,103,970,520.72 | 477,045,726.70 | 1,793,697,750.17 | 1,353,471,408.72 | 879,739,725.09 | 321,616,875.54 | 1,524,551,875.04 | 1,270,659,029.13 | 815,815,285.94 | 358,912,297.24 |
| 支付给职工以及为职工支付的现金(元) | 340,795,324.43 | 219,661,639.98 | 117,974,282.81 | 427,092,172.16 | 316,069,232.48 | 202,558,416.30 | 104,199,665.94 | 420,214,492.81 | 322,413,165.77 | 219,098,092.17 | 111,045,743.23 |
| 支付的各项税费(元) | 47,353,923.47 | 32,901,136.28 | 13,083,334.19 | 66,139,241.47 | 44,567,753.01 | 29,655,271.47 | 12,660,518.49 | 136,136,181.26 | 98,078,248.17 | 86,191,008.03 | 52,047,943.23 |
| 支付其他与经营活动有关的现金(元) | 65,146,079.43 | 42,770,739.47 | 25,622,071.38 | 104,166,245.84 | 56,710,246.28 | 37,756,446.05 | 26,804,204.94 | 92,132,782.95 | 54,193,611.51 | 36,616,149.68 | 27,401,589.54 |
| 经营活动现金流出小计(元) | 2,045,204,402.01 | 1,399,304,036.45 | 633,725,415.08 | 2,391,095,409.64 | 1,770,818,640.49 | 1,149,709,858.91 | 465,281,264.91 | 2,173,035,332.06 | 1,745,344,054.58 | 1,157,720,535.82 | 549,407,573.24 |
| 经营活动产生的现金流量净额(元) | 138,004,171.82 | -2,337,401.10 | -77,171,921.51 | 158,064,659.74 | 20,967,785.16 | -7,634,462.06 | -7,580,624.28 | 475,147,120.59 | - | 259,388,079.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 13,135,451.25 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,106,197.75 | 2,106,197.75 | 2,106,197.75 | 2,132,258.35 | 864,262.00 | 864,262.00 | 645,600.00 |
| 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) | 2,781,837.79 | 2,693,637.79 | 2,228,637.79 | 7,242,338.40 | 6,677,267.14 | 6,079,575.00 | 5,472,507.47 | 4,613,033.27 | 3,726,186.10 | 3,469,268.42 | 1,790,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 383,232.85 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,170,000.00 | 3,170,000.00 | - | 5,850,700.00 | - | 1,850,700.00 | - | 31,050,000.00 | 9,076,505.24 | 9,076,505.24 | - |
| 投资活动现金流入小计(元) | 5,951,837.79 | 5,863,637.79 | 2,228,637.79 | 13,093,038.40 | 8,783,464.89 | 10,036,472.75 | 7,578,705.22 | 51,313,975.72 | 13,666,953.34 | 13,410,035.66 | 2,435,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 269,499,680.79 | 206,255,265.14 | 69,515,798.65 | 557,603,232.34 | 394,272,258.28 | 342,164,824.19 | 274,184,920.37 | 454,885,210.22 | 212,686,064.00 | 136,330,325.75 | 39,221,348.83 |
| 支付其他与投资活动有关的现金(元) | 25,250,000.00 | 25,250,000.00 | 5,250,000.00 | - | - | - | - | 31,020,700.00 | 5,150,000.00 | 5,150,000.00 | 5,150,000.00 |
| 投资活动现金流出小计(元) | 294,749,680.79 | 231,505,265.14 | 74,765,798.65 | 557,603,232.34 | 394,272,258.28 | 342,164,824.19 | 274,184,920.37 | 485,905,910.22 | 217,836,064.00 | 141,480,325.75 | 44,371,348.83 |
| 投资活动产生的现金流量净额(元) | -288,797,843.00 | -225,641,627.35 | -72,537,160.86 | -544,510,193.94 | -385,488,793.39 | -332,128,351.44 | -266,606,215.15 | -434,591,934.50 | -204,169,110.66 | -128,070,290.09 | -41,935,748.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 580,429,998.00 | 580,429,998.00 | 580,429,998.00 | 580,429,998.00 | 20,076,000.00 | 20,076,000.00 | 18,000,000.00 | 17,320,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 18,000,000.00 | 18,000,000.00 | - | 17,320,000.00 |
| 取得借款收到的现金(元) | 300,437,440.00 | 241,437,440.00 | 73,000,000.00 | 464,690,451.67 | 387,247,500.00 | 167,247,500.00 | 117,247,500.00 | 679,737,757.44 | 353,000,000.00 | 318,000,000.00 | 148,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,150,000.00 | 5,800,000.00 | 5,837,796.67 | 22,290,360.12 | 351,431.95 | 351,431.95 | - | 1,050,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 315,587,440.00 | 247,237,440.00 | 78,837,796.67 | 1,067,410,809.79 | 968,028,929.95 | 748,028,929.95 | 697,677,498.00 | 700,863,757.44 | 373,076,000.00 | 336,000,000.00 | 165,320,000.00 |
| 偿还债务支付的现金(元) | 249,410,672.10 | 101,310,672.10 | 40,036,411.00 | 512,000,000.00 | 496,796,080.00 | 364,301,464.00 | 201,900,732.00 | 344,248,000.00 | 291,803,217.77 | 195,813,053.00 | 62,874,173.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,045,563.59 | 13,288,713.66 | 6,365,488.21 | 56,806,389.05 | 53,063,684.39 | 46,237,264.90 | 6,407,509.47 | 54,343,317.71 | 51,959,178.87 | 43,488,219.91 | 6,256,577.21 |
| 支付其他与筹资活动有关的现金(元) | 54,349,573.70 | 36,509,457.22 | 14,416,918.52 | 159,624,976.65 | 82,467,493.28 | 79,927,148.12 | 5,999,293.82 | 80,696,138.34 | 18,364,380.17 | 15,367,773.65 | 1,710,706.20 |
| 筹资活动现金流出小计(元) | 324,805,809.39 | 151,108,842.98 | 60,818,817.73 | 728,431,365.70 | 632,327,257.67 | 490,465,877.02 | 214,307,535.29 | 479,287,456.05 | 362,126,776.81 | 254,669,046.56 | 70,841,457.02 |
| 筹资活动产生的现金流量净额(元) | -9,218,369.39 | 96,128,597.02 | 18,018,978.94 | 338,979,444.09 | 335,701,672.28 | 257,563,052.93 | 483,369,962.71 | 221,576,301.39 | 10,949,223.19 | 81,330,953.44 | 94,478,542.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -903,691.67 | 2,314,450.74 | 178,189.10 | 6,623,108.72 | 6,935,127.08 | 6,882,677.92 | -341,847.27 | 30,047,651.04 | 29,057,749.36 | 16,751,222.62 | -419,864.30 |
| 五、现金及现金等价物净增加额(元) | -160,915,732.24 | -129,535,980.69 | -131,511,914.33 | -40,842,981.39 | -21,884,208.87 | -75,317,082.65 | 208,841,276.01 | 292,179,138.52 | 166,505,329.01 | 229,399,965.43 | 210,174,068.30 |
| 加：期初现金及现金等价物余额(元) | 547,561,229.09 | 547,561,229.09 | 547,561,229.09 | 588,404,210.48 | 588,404,210.48 | 588,404,210.48 | 554,408,039.93 | 296,225,071.96 | 296,225,071.96 | 296,225,071.96 | 296,225,071.96 |
| 期末现金及现金等价物余额(元) | 386,645,496.85 | 418,025,248.40 | 416,049,314.76 | 547,561,229.09 | 566,520,001.61 | 513,087,127.83 | 763,249,315.94 | 588,404,210.48 | 462,730,400.97 | 525,625,037.39 | 506,399,140.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 67,245,067.03 | - | -371,045,603.90 | - | 51,686,533.41 | - | 196,095,357.32 | - | 98,286,684.51 | - |
| 资产减值准备(元) | - | 23,062,896.66 | - | 480,702,715.16 | - | 22,357,898.60 | - | 42,036,848.39 | - | 8,940,445.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 107,982,613.11 | - | 157,181,389.36 | - | 74,595,585.46 | - | 136,766,568.03 | - | 69,704,818.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 107,982,613.11 | - | 157,181,389.36 | - | 74,595,585.46 | - | 136,766,568.03 | - | 69,704,818.88 | - |
| 无形资产摊销(元) | - | 8,107,398.06 | - | 17,234,380.82 | - | 8,885,078.65 | - | 16,870,604.03 | - | 12,392,955.49 | - |
| 长期待摊费用摊销(元) | - | 18,722,626.47 | - | 25,612,740.68 | - | 9,732,913.15 | - | 17,423,377.91 | - | 7,594,309.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 881,773.46 | - | 9,675,649.77 | - | 542,596.33 | - | 1,043,341.23 | - | 3,172,548.42 | - |
| 固定资产报废损失(元) | - | - | - | 1,317,478.52 | - | - | - | 3,221,397.65 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 1,075.00 | - | -1,938,133.78 | - | 9,904,643.00 | - |
| 财务费用(元) | - | 14,219,109.19 | - | 17,257,277.88 | - | -299,984.75 | - | 1,329,508.78 | - | -3,579,146.72 | - |
| 投资损失(元) | - | -481,492.13 | - | 2,273,278.75 | - | 1,284,897.82 | - | 1,235,106.28 | - | -676,021.63 | - |
| 递延所得税(元) | - | -2,194,957.73 | - | -14,563,974.52 | - | -2,989,647.38 | - | 11,918,891.04 | - | -3,672,263.35 | - |
| 其中：递延所得税资产减少(元) | - | -600,874.69 | - | -10,163,984.73 | - | -2,178,539.61 | - | -653,427.53 | - | -2,874,205.14 | - |
| 递延所得税负债增加(元) | - | -1,594,083.04 | - | -4,399,989.79 | - | -811,107.77 | - | 12,572,318.57 | - | -798,058.21 | - |
| 存货的减少(元) | - | 11,964,461.75 | - | -184,850,583.47 | - | -118,832,116.92 | - | 43,648,219.79 | - | -19,260,663.02 | - |
| 经营性应收项目的减少(元) | - | -247,086,523.58 | - | -205,431,723.84 | - | -65,092,029.39 | - | 13,697,852.35 | - | 44,831,083.47 | - |
| 经营性应付项目的增加(元) | - | -10,946,476.30 | - | 217,556,117.63 | - | -1,964,206.14 | - | -39,035,271.48 | - | 19,464,463.45 | - |
| 其他(元) | - | - | - | -8,415,455.28 | - | 5,436,351.56 | - | 20,400,391.07 | - | 12,284,222.28 | - |
| 现金的期末余额(元) | - | 418,025,248.40 | - | 547,561,229.09 | - | 513,087,127.83 | - | 588,404,210.48 | - | 525,625,037.39 | - |
| 减：现金的期初余额(元) | - | 547,561,229.09 | - | 588,404,210.48 | - | 588,404,210.48 | - | 296,225,071.96 | - | 296,225,071.96 | - |
| 现金及现金等价物的净增加额(元) | - | -129,535,980.69 | - | -40,842,981.39 | - | -75,317,082.65 | - | 292,179,138.52 | - | 229,399,965.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-03-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-03-28 | 2022-10-29 | 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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