| 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) | 1,564,395,911.33 | 893,464,173.39 | 451,022,088.32 | 2,179,544,327.00 | 1,421,282,764.27 | 913,321,544.27 | 547,749,932.67 | 2,181,333,265.21 | 1,621,755,338.02 | 974,079,615.78 | 509,860,639.10 |
| 收到的税费返还(元) | 987,620.42 | 407,784.18 | 130,179.94 | 2,086,578.65 | 4,871,475.92 | 819,552.31 | 110,751.21 | 30,169,854.07 | 27,703,183.45 | 24,623,596.40 | 318,464.53 |
| 收到其他与经营活动有关的现金(元) | 43,401,341.58 | 37,434,102.35 | 28,031,206.76 | 102,675,668.38 | 73,392,881.82 | 34,101,355.76 | 20,023,695.23 | 50,981,594.38 | 198,584,226.61 | 145,064,891.40 | 40,075,407.03 |
| 经营活动现金流入小计(元) | 1,608,784,873.33 | 931,306,059.92 | 479,183,475.02 | 2,284,306,574.03 | 1,499,547,122.01 | 948,242,452.34 | 567,884,379.11 | 2,262,484,713.66 | 1,848,042,748.08 | 1,143,768,103.58 | 550,254,510.66 |
| 购买商品、接受劳务支付的现金(元) | 1,313,414,829.07 | 858,086,463.40 | 382,100,511.83 | 1,641,090,026.97 | 1,202,376,594.27 | 888,594,422.55 | 477,422,621.60 | 1,460,664,956.54 | 1,283,715,322.99 | 807,645,768.67 | 426,617,522.19 |
| 支付给职工以及为职工支付的现金(元) | 186,037,510.96 | 127,272,536.83 | 66,483,058.06 | 236,475,041.70 | 177,767,711.16 | 119,965,023.91 | 60,400,633.99 | 235,451,823.33 | 173,300,159.15 | 118,358,328.49 | 61,387,641.80 |
| 支付的各项税费(元) | 60,937,692.80 | 39,254,432.25 | 18,453,627.86 | 92,379,420.44 | 74,703,331.59 | 60,384,473.27 | 29,225,286.32 | 71,195,113.26 | 46,428,798.94 | 23,199,057.84 | 10,563,760.58 |
| 支付其他与经营活动有关的现金(元) | 101,210,260.13 | 64,134,288.12 | 32,373,073.73 | 161,518,793.63 | 141,029,846.95 | 86,870,845.79 | 37,119,556.51 | 121,925,226.31 | 175,127,544.89 | 67,803,954.77 | 70,207,033.64 |
| 经营活动现金流出小计(元) | 1,661,600,292.96 | 1,088,747,720.60 | 499,410,271.48 | 2,131,463,282.74 | 1,595,877,483.97 | 1,155,814,765.52 | 604,168,098.42 | 1,889,237,119.44 | 1,678,571,825.97 | 1,017,007,109.77 | 568,775,958.21 |
| 经营活动产生的现金流量净额(元) | -52,815,419.63 | -157,441,660.68 | -20,226,796.46 | 152,843,291.29 | -96,330,361.96 | -207,572,313.18 | -36,283,719.31 | 373,247,594.22 | - | 126,760,993.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 133,000,000.00 | 106,384,959.82 | 76,000,000.00 | 184,704,861.11 | 180,350,000.00 | 180,350,000.00 | 55,000,000.00 | 206,773,646.09 | 80,000,000.00 | 65,000,000.00 | 11,000,000.00 |
| 取得投资收益收到的现金(元) | 572,955.10 | 215,015.56 | 46,712.33 | 1,125,354.48 | 1,462,647.37 | 66,598.56 | 525,753.04 | 644,057.52 | 644,057.52 | 837,296.77 | 86,523.29 |
| 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) | 254,662.00 | 336,776.31 | 30,000.00 | 33,043.35 | 2,105,371.15 | 1,829,110.08 | 26,200.00 | 1,466,473.92 | 442,827.43 | 22,244.94 | 381,000.00 |
| 投资活动现金流入小计(元) | 133,827,617.10 | 106,936,751.69 | 76,076,712.33 | 185,863,258.94 | 183,918,018.52 | 182,245,708.64 | 55,551,953.04 | 208,884,177.53 | 81,086,884.95 | 65,859,541.71 | 11,467,523.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,156,706.84 | 48,375,955.78 | 26,534,779.69 | 89,888,056.99 | 70,690,596.62 | 55,153,888.48 | 22,001,156.76 | 85,244,954.11 | 55,488,982.99 | 37,473,093.98 | 22,081,748.20 |
| 投资支付的现金(元) | 129,000,000.00 | 52,027,020.28 | 2,000,000.00 | 187,010,000.00 | 83,010,000.00 | 83,000,000.00 | 33,000,000.00 | 159,000,000.00 | 29,000,000.00 | 29,000,000.00 | 14,015,061.59 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 9,423,101.62 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 216,156,706.84 | 100,402,976.06 | 28,534,779.69 | 286,321,158.61 | 153,700,596.62 | 138,153,888.48 | 55,001,156.76 | 244,244,954.11 | 84,488,982.99 | 66,473,093.98 | 36,096,809.79 |
| 投资活动产生的现金流量净额(元) | -82,329,089.74 | 6,533,775.63 | 47,541,932.64 | -100,457,899.67 | 30,217,421.90 | 44,091,820.16 | 550,796.28 | -35,360,776.58 | -3,402,098.04 | -613,552.27 | -24,629,286.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,950,000.00 | 1,950,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,950,000.00 | 1,950,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 683,500,000.00 | 305,000,000.00 | 105,000,000.00 | 432,151,354.04 | 283,243,173.48 | 173,226,506.81 | 23,243,173.48 | 638,943,081.06 | 578,943,081.06 | 299,000,000.00 | 99,000,000.00 |
| 筹资活动现金流入小计(元) | 683,500,000.00 | 305,000,000.00 | 105,000,000.00 | 434,101,354.04 | 285,193,173.48 | 173,226,506.81 | 23,243,173.48 | 638,943,081.06 | 578,943,081.06 | 299,000,000.00 | 99,000,000.00 |
| 偿还债务支付的现金(元) | 415,600,000.00 | 244,395,809.54 | 140,000,000.00 | 496,545,403.01 | 324,443,173.48 | 189,817,471.27 | 73,000,000.00 | 727,569,005.82 | 635,905,000.00 | 353,931,500.00 | 125,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,659,399.16 | 13,631,698.79 | 2,569,583.34 | 17,814,891.23 | 12,286,800.99 | 7,703,814.76 | 3,223,005.64 | 20,028,154.60 | 12,939,140.30 | 11,040,364.38 | 4,055,195.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,912,000.00 | 1,912,000.00 | 1,912,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 74,924,574.56 | 66,754,165.09 | 34,332,657.06 | 66,512,173.52 | 53,260,278.77 | 48,269,472.99 | 5,021,431.08 | 92,255,208.82 | 88,198,416.86 | 48,213,413.76 | 1,373,585.41 |
| 筹资活动现金流出小计(元) | 502,183,973.72 | 324,781,673.42 | 176,902,240.40 | 580,872,467.76 | 389,990,253.24 | 245,790,759.02 | 81,244,436.72 | 839,852,369.24 | 737,042,557.16 | 413,185,278.14 | 130,428,780.84 |
| 筹资活动产生的现金流量净额(元) | 181,316,026.28 | -19,781,673.42 | -71,902,240.40 | -146,771,113.72 | -104,797,079.76 | -72,564,252.21 | -58,001,263.24 | -200,909,288.18 | -158,099,476.10 | -114,185,278.14 | -31,428,780.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -548,472.39 | -334,343.04 | -24,103.88 | -185,115.50 | -83,916.54 | -75,967.21 | -82,919.10 | -1,355,054.44 | 385,715.68 | 319,866.24 | 3,844.59 |
| 五、现金及现金等价物净增加额(元) | 45,623,044.52 | -171,023,901.51 | -44,611,208.10 | -94,570,837.60 | -170,993,936.36 | -236,120,712.44 | -93,817,105.37 | 135,622,475.02 | 8,355,063.65 | 12,282,029.64 | -74,575,670.30 |
| 加：期初现金及现金等价物余额(元) | 310,850,691.28 | 310,850,691.28 | 310,850,691.28 | 405,421,528.88 | 405,421,528.88 | 405,421,528.88 | 405,421,528.88 | 269,799,053.86 | 269,799,053.86 | 269,799,053.86 | 269,799,053.86 |
| 期末现金及现金等价物余额(元) | 356,473,735.80 | 139,826,789.77 | 266,239,483.18 | 310,850,691.28 | 234,427,592.52 | 169,300,816.44 | 311,604,423.51 | 405,421,528.88 | 278,154,117.51 | 282,081,083.50 | 195,223,383.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 41,673,189.86 | - | 8,132,993.35 | - | 10,515,541.67 | - | 11,142,606.31 | - | 37,433,991.62 | - |
| 资产减值准备(元) | - | 11,191,230.47 | - | 62,992,280.73 | - | 10,811,175.35 | - | 67,902,795.48 | - | 4,795,072.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,730,270.95 | - | 83,317,309.25 | - | 41,192,635.13 | - | 78,891,903.69 | - | 38,610,376.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,730,270.95 | - | 83,317,309.25 | - | 41,192,635.13 | - | 78,891,903.69 | - | 38,610,376.80 | - |
| 无形资产摊销(元) | - | 5,375,955.32 | - | 12,110,696.69 | - | 6,056,253.42 | - | 11,424,150.35 | - | 5,836,164.59 | - |
| 长期待摊费用摊销(元) | - | 2,618,431.55 | - | 5,439,084.47 | - | 3,734,837.64 | - | 6,963,774.99 | - | 3,570,116.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -131,767.19 | - | -453,440.72 | - | -6,315.38 | - | -260,110.19 | - | 20,036.34 | - |
| 固定资产报废损失(元) | - | 70,577.91 | - | 87,188.88 | - | 3,201.93 | - | 206,696.48 | - | -3,224.25 | - |
| 公允价值变动损失(元) | - | - | - | -160,975.00 | - | - | - | -542,684.93 | - | - | - |
| 财务费用(元) | - | 14,834,241.79 | - | 43,827,704.78 | - | 18,647,116.30 | - | 43,767,487.81 | - | 26,213,932.60 | - |
| 投资损失(元) | - | -658,480.10 | - | -937,530.66 | - | 473,745.90 | - | -523,487.11 | - | -518,304.10 | - |
| 递延所得税(元) | - | -1,486,018.11 | - | -7,823,053.12 | - | -4,621,362.34 | - | -754,332.50 | - | -2,239,326.16 | - |
| 其中：递延所得税资产减少(元) | - | 210,583.74 | - | -10,944,577.23 | - | -3,595,507.16 | - | 2,476,985.97 | - | -610,121.46 | - |
| 递延所得税负债增加(元) | - | -1,696,601.85 | - | 3,121,524.11 | - | -1,025,855.18 | - | -3,231,318.47 | - | -1,629,204.70 | - |
| 存货的减少(元) | - | -44,628,598.32 | - | -51,963,723.28 | - | -137,899,484.23 | - | 35,518,386.49 | - | -51,187,914.23 | - |
| 经营性应收项目的减少(元) | - | -179,130,564.13 | - | -59,391,512.81 | - | -270,696,173.90 | - | 28,398,320.76 | - | -44,958,516.17 | - |
| 经营性应付项目的增加(元) | - | -59,240,566.78 | - | 39,247,209.07 | - | 104,004,970.62 | - | 73,010,507.02 | - | 100,592,259.73 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 194,769,958.78 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 139,826,789.77 | - | 310,850,691.28 | - | 169,300,816.44 | - | 405,421,528.88 | - | 282,081,083.50 | - |
| 减：现金的期初余额(元) | - | 310,850,691.28 | - | 405,421,528.88 | - | 405,421,528.88 | - | 269,799,053.86 | - | 269,799,053.86 | - |
| 现金及现金等价物的净增加额(元) | - | -171,023,901.51 | - | -94,570,837.60 | - | -236,120,712.44 | - | 135,622,475.02 | - | 12,282,029.64 | - |
| 公告日期 | 2024-10-25 | 2024-07-31 | 2024-04-23 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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