| 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) | 2,196,957,866.04 | 1,413,341,984.57 | 672,191,604.73 | 2,986,848,851.58 | 2,284,723,118.30 | 1,504,102,153.46 | 729,103,439.08 | 3,004,054,996.45 | 2,102,274,794.68 | 1,423,952,533.46 | 665,815,773.67 |
| 收到的税费返还(元) | 45,352,731.64 | 25,165,333.33 | 11,039,183.83 | 43,521,432.00 | 31,875,941.89 | 26,575,238.64 | 14,137,705.98 | 47,092,229.56 | 59,323,129.52 | 42,888,088.47 | 15,513,915.97 |
| 收到其他与经营活动有关的现金(元) | 41,659,559.30 | 41,451,796.34 | 45,706,149.34 | 65,977,017.06 | 15,458,980.06 | 10,846,750.68 | 30,465,737.17 | 27,850,534.65 | 93,588,257.92 | 24,208,633.27 | 23,279,303.65 |
| 经营活动现金流入小计(元) | 2,283,970,156.98 | 1,479,959,114.24 | 728,936,937.90 | 3,096,347,300.64 | 2,332,058,040.25 | 1,541,524,142.78 | 773,706,882.23 | 3,078,997,760.66 | 2,255,186,182.12 | 1,491,049,255.20 | 704,608,993.29 |
| 购买商品、接受劳务支付的现金(元) | 1,408,012,728.44 | 907,389,450.28 | 500,609,844.05 | 1,912,646,450.72 | 1,488,759,924.70 | 958,315,811.72 | 482,364,446.04 | 1,814,304,215.60 | 1,396,777,908.17 | 896,503,978.57 | 411,595,078.68 |
| 支付给职工以及为职工支付的现金(元) | 510,251,017.59 | 341,376,706.83 | 169,897,496.82 | 785,010,440.95 | 575,000,208.03 | 379,263,273.54 | 181,993,938.87 | 767,169,039.32 | 546,514,899.57 | 369,125,944.25 | 184,251,946.12 |
| 支付的各项税费(元) | 67,400,823.33 | 34,718,710.10 | 12,557,665.15 | 50,309,407.30 | 38,649,532.29 | 25,539,399.83 | 13,151,766.07 | 49,944,448.37 | 59,723,030.06 | 45,994,601.57 | 20,809,908.99 |
| 支付其他与经营活动有关的现金(元) | 67,143,095.93 | 42,080,504.98 | 33,038,996.89 | 90,935,092.31 | 54,175,191.72 | 48,756,231.51 | 43,619,173.85 | 138,085,150.53 | 112,888,584.31 | 55,341,675.62 | 32,347,068.68 |
| 经营活动现金流出小计(元) | 2,052,807,665.29 | 1,325,565,372.19 | 716,104,002.91 | 2,838,901,391.28 | 2,156,584,856.74 | 1,411,874,716.60 | 721,129,324.83 | 2,769,502,853.82 | 2,115,904,422.11 | 1,366,966,200.01 | 649,004,002.47 |
| 经营活动产生的现金流量净额(元) | 231,162,491.69 | 154,393,742.05 | 12,832,934.99 | 257,445,909.36 | 175,473,183.51 | 129,649,426.18 | 52,577,557.40 | 309,494,906.84 | - | 124,083,055.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 4,950,000.00 | 4,950,000.00 | - | - | - | - | - | 24,332,217.03 |
| 取得投资收益收到的现金(元) | 50,000.00 | 50,000.00 | 50,000.00 | 16,018.75 | 16,018.75 | - | - | 22,283.33 | 8,182,482.79 | 11,388,880.54 | - |
| 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) | 102,231.00 | 67,373.00 | 8,990.00 | 9,735,735.35 | 277,348.20 | 142,198.20 | 78,376.20 | 5,237,696.95 | 472,950.00 | 472,950.00 | 34,400.00 |
| 收到其他与投资活动有关的现金(元) | 2,439,494.20 | 2,439,494.20 | - | 12,400,200.00 | - | - | - | 59,978,039.85 | 47,750,000.00 | 47,750,000.00 | - |
| 投资活动现金流入小计(元) | 2,591,725.20 | 2,556,867.20 | 58,990.00 | 27,101,954.10 | 5,243,366.95 | 142,198.20 | 78,376.20 | 65,238,020.13 | 56,405,432.79 | 59,611,830.54 | 24,366,617.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,048,250.61 | 118,800,403.68 | 87,452,897.86 | 206,012,364.20 | 172,005,160.68 | 126,411,919.87 | 66,761,106.60 | 273,784,668.15 | 185,965,727.04 | 153,057,785.56 | 100,420,648.71 |
| 投资支付的现金(元) | - | - | - | 4,950,000.00 | 4,950,000.00 | - | - | - | 4,246,511.91 | - | - |
| 支付其他与投资活动有关的现金(元) | 6,162,404.80 | 1,501,000.00 | 1,501,000.00 | 32,105,018.57 | 32,105,018.57 | 40,156,418.57 | - | 47,750,000.00 | 50,251,344.05 | 47,750,000.00 | - |
| 投资活动现金流出小计(元) | 154,210,655.41 | 120,301,403.68 | 88,953,897.86 | 243,067,382.77 | 209,060,179.25 | 166,568,338.44 | 66,761,106.60 | 321,534,668.15 | 240,463,583.00 | 200,807,785.56 | 100,420,648.71 |
| 投资活动产生的现金流量净额(元) | -151,618,930.21 | -117,744,536.48 | -88,894,907.86 | -215,965,428.67 | -203,816,812.30 | -166,426,140.24 | -66,682,730.40 | -256,296,648.02 | -184,058,150.21 | -141,195,955.02 | -76,054,031.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 619,847,135.07 | 396,772,592.93 | 323,585,161.67 | 1,309,197,734.98 | 902,136,314.95 | 668,184,509.38 | 376,579,249.96 | 1,286,419,258.96 | 1,142,476,982.70 | 727,862,917.32 | 406,673,663.26 |
| 收到其他与筹资活动有关的现金(元) | 34,211,715.17 | - | - | 3,158,729.86 | 3,158,729.86 | 3,158,729.86 | - | - | - | 109,411.87 | - |
| 筹资活动现金流入小计(元) | 654,058,850.24 | 396,772,592.93 | 323,585,161.67 | 1,312,356,464.84 | 905,295,044.81 | 671,343,239.24 | 376,579,249.96 | 1,286,419,258.96 | 1,142,476,982.70 | 727,972,329.19 | 406,673,663.26 |
| 偿还债务支付的现金(元) | 687,819,667.54 | 406,350,734.32 | 172,985,029.20 | 1,246,855,934.26 | 889,695,168.37 | 579,390,482.95 | 277,060,227.88 | 1,292,421,660.50 | 1,049,442,550.26 | 754,557,265.16 | 351,983,096.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,427,642.16 | 41,096,062.95 | 11,788,123.61 | 70,469,914.12 | 56,821,552.39 | 36,202,245.88 | 12,603,844.58 | 52,870,483.94 | 50,878,495.60 | 30,532,392.57 | 11,947,092.60 |
| 支付其他与筹资活动有关的现金(元) | 14,818,654.92 | 14,999,635.32 | 14,999,635.32 | 43,167,110.40 | 20,489,885.87 | 11,999,703.58 | 516,733.00 | 33,102,162.52 | 23,660,845.87 | 16,000,102.88 | - |
| 筹资活动现金流出小计(元) | 766,065,964.62 | 462,446,432.59 | 199,772,788.13 | 1,360,492,958.78 | 967,006,606.63 | 627,592,432.41 | 290,180,805.46 | 1,378,394,306.96 | 1,123,981,891.73 | 801,089,760.61 | 363,930,188.73 |
| 筹资活动产生的现金流量净额(元) | -112,007,114.38 | -65,673,839.66 | 123,812,373.54 | -48,136,493.94 | -61,711,561.82 | 43,750,806.83 | 86,398,444.50 | -91,975,048.00 | 18,495,090.97 | -73,117,431.42 | 42,743,474.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -708,860.29 | -82,727.79 | -889,252.63 | 11,585,985.44 | 9,478,895.84 | 3,395,174.38 | -1,192,260.05 | -2,456,883.55 | 16,233,518.39 | 5,537,288.53 | 1,401,646.72 |
| 五、现金及现金等价物净增加额(元) | -33,172,413.19 | -29,107,361.88 | 46,861,148.04 | 4,929,972.19 | -80,576,294.77 | 10,369,267.15 | 71,101,011.45 | -41,233,672.73 | -10,047,780.84 | -84,693,042.72 | 23,696,080.39 |
| 加：期初现金及现金等价物余额(元) | 136,929,474.21 | 136,929,474.21 | 136,929,474.21 | 131,999,502.02 | 131,999,502.02 | 131,999,502.02 | 131,999,502.02 | 173,233,174.75 | 173,233,174.75 | 173,233,174.75 | 173,233,174.75 |
| 期末现金及现金等价物余额(元) | 103,757,061.02 | 107,822,112.33 | 183,790,622.25 | 136,929,474.21 | 51,423,207.25 | 142,368,769.17 | 203,100,513.47 | 131,999,502.02 | 163,185,393.91 | 88,540,132.03 | 196,929,255.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 77,314,758.42 | - | 76,718,600.89 | - | 5,990,863.24 | - | 24,820,981.13 | - | 24,650,092.70 | - |
| 资产减值准备(元) | - | 550,995.10 | - | 7,005,197.97 | - | 7,169,645.22 | - | 11,681,387.56 | - | 8,178,831.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,303,949.98 | - | 176,189,556.18 | - | 85,375,539.00 | - | 158,123,892.21 | - | 78,280,087.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,303,949.98 | - | 176,189,556.18 | - | 85,375,539.00 | - | 158,123,892.21 | - | 78,280,087.31 | - |
| 无形资产摊销(元) | - | 11,683,067.45 | - | 20,556,063.88 | - | 9,667,081.94 | - | 17,170,401.45 | - | 7,516,907.07 | - |
| 长期待摊费用摊销(元) | - | 9,156,461.09 | - | 10,006,354.06 | - | 4,854,341.39 | - | 7,147,652.09 | - | 3,300,977.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -595,891.76 | - | -499,443.43 | - | - | - | 123,551.69 | - | 295,259.81 | - |
| 固定资产报废损失(元) | - | 422,506.49 | - | 3,314,432.69 | - | 298,460.43 | - | 633,860.38 | - | 325,691.66 | - |
| 公允价值变动损失(元) | - | - | - | -7,313,451.17 | - | 5,610,097.04 | - | 15,953,665.21 | - | 6,255,123.32 | - |
| 财务费用(元) | - | 38,990,951.22 | - | 80,106,094.72 | - | 40,346,506.72 | - | 80,257,042.45 | - | 35,306,732.45 | - |
| 投资损失(元) | - | -988,494.20 | - | 30,533,281.89 | - | 22,586,258.29 | - | -11,768,464.94 | - | -11,388,880.54 | - |
| 递延所得税(元) | - | 857,255.89 | - | -6,506,305.68 | - | -7,702,001.49 | - | 6,307,427.58 | - | 892,161.75 | - |
| 其中：递延所得税资产减少(元) | - | 3,928,512.92 | - | -3,760,319.08 | - | -6,470,880.17 | - | -2,421,187.33 | - | 1,007,289.78 | - |
| 递延所得税负债增加(元) | - | -3,071,257.03 | - | -2,745,986.60 | - | -1,231,121.32 | - | 8,728,614.91 | - | -115,128.03 | - |
| 存货的减少(元) | - | 40,944,791.79 | - | -29,202,103.39 | - | -7,367,568.31 | - | -27,839,729.64 | - | -57,145,526.32 | - |
| 经营性应收项目的减少(元) | - | -25,713,994.31 | - | -286,958,317.11 | - | -95,378,021.42 | - | -37,659,268.67 | - | -20,002,396.11 | - |
| 经营性应付项目的增加(元) | - | -93,119,801.69 | - | 166,042,126.00 | - | 49,051,397.42 | - | 45,995,547.71 | - | 38,454,600.37 | - |
| 现金的期末余额(元) | - | 107,822,112.33 | - | 136,929,474.21 | - | 142,368,769.17 | - | 131,999,502.02 | - | 88,540,132.03 | - |
| 减：现金的期初余额(元) | - | 136,929,474.21 | - | 131,999,502.02 | - | 131,999,502.02 | - | 173,233,174.75 | - | 173,233,174.75 | - |
| 现金及现金等价物的净增加额(元) | - | -29,107,361.88 | - | 4,929,972.19 | - | 10,369,267.15 | - | -41,233,672.73 | - | -84,693,042.72 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-16 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 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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