| 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) | 1,594,497,571.43 | 1,001,448,077.80 | 687,670,089.84 | 1,777,112,007.43 | 1,392,854,934.64 | 943,735,849.94 | 660,259,615.96 | 2,054,706,706.91 | 1,457,387,513.99 | 1,054,307,473.80 | 566,028,785.82 |
| 收到的税费返还(元) | 52,792,055.64 | 32,457,019.35 | 18,328,388.53 | 149,119,601.25 | 129,196,170.00 | 37,852,000.92 | 17,734,406.16 | 94,384,243.83 | 79,204,630.56 | 48,481,145.95 | 28,319,942.20 |
| 收到其他与经营活动有关的现金(元) | 43,729,540.05 | 33,499,649.07 | 28,440,058.37 | 111,687,896.94 | 59,437,533.42 | 45,537,119.40 | 24,284,325.11 | 25,453,007.20 | 25,719,027.93 | 18,187,326.73 | 16,483,061.03 |
| 经营活动现金流入小计(元) | 1,691,019,167.12 | 1,067,404,746.22 | 734,438,536.74 | 2,037,919,505.62 | 1,581,488,638.06 | 1,027,124,970.26 | 702,278,347.23 | 2,174,543,957.94 | 1,562,311,172.48 | 1,120,975,946.48 | 610,831,789.05 |
| 购买商品、接受劳务支付的现金(元) | 1,129,168,659.32 | 728,119,168.69 | 497,969,103.94 | 1,246,116,893.69 | 946,055,542.65 | 630,446,159.32 | 424,187,929.60 | 1,207,317,713.18 | 909,400,841.16 | 677,806,848.03 | 367,990,205.24 |
| 支付给职工以及为职工支付的现金(元) | 280,586,231.72 | 186,634,724.54 | 99,266,648.71 | 338,762,586.57 | 237,427,642.19 | 162,278,660.32 | 85,164,440.49 | 341,132,099.48 | 257,236,515.89 | 184,680,955.85 | 102,023,195.85 |
| 支付的各项税费(元) | 48,412,676.15 | 35,627,421.67 | 19,490,042.43 | 31,643,429.55 | 35,556,863.48 | 21,183,107.33 | 11,181,230.89 | 49,854,007.96 | 20,699,387.60 | 26,265,401.34 | 8,867,819.21 |
| 支付其他与经营活动有关的现金(元) | 158,278,002.35 | 87,273,468.68 | 52,901,411.32 | 166,416,869.69 | 126,082,163.45 | 87,776,506.55 | 37,553,069.21 | 129,768,239.29 | 133,054,492.64 | 72,726,519.49 | 22,194,627.01 |
| 经营活动现金流出小计(元) | 1,616,445,569.54 | 1,037,654,783.58 | 669,627,206.40 | 1,782,939,779.50 | 1,345,122,211.77 | 901,684,433.52 | 558,086,670.19 | 1,728,072,059.91 | 1,320,391,237.29 | 961,479,724.71 | 501,075,847.31 |
| 经营活动产生的现金流量净额(元) | 74,573,597.58 | 29,749,962.64 | 64,811,330.34 | 254,979,726.12 | 236,366,426.29 | 125,440,536.74 | 144,191,677.04 | 446,471,898.03 | - | 159,496,221.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 9,202,765.31 | 5,727,515.24 | 2,023,401.20 | 3,180,351.85 | 3,133,635.70 | 2,990,069.77 | 8,002,859.79 | 11,535,558.72 | 6,028,206.67 | 3,773,067.85 | 5,574,925.50 |
| 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) | - | - | - | 175,000.00 | 24,360.56 | 24,360.56 | - | 1,283,923.99 | 279,285.49 | 403,656.57 | 6,548,334.04 |
| 收到其他与投资活动有关的现金(元) | 369,780,172.30 | 233,263,682.93 | 164,892,088.74 | 966,097,878.41 | 439,326,242.00 | 385,950,271.32 | 388,859,000.00 | 1,744,456,248.98 | 1,456,204,602.99 | 931,555,016.80 | 560,444,905.86 |
| 投资活动现金流入小计(元) | 378,982,937.61 | 238,991,198.17 | 166,915,489.94 | 969,453,230.26 | 442,484,238.26 | 388,964,701.65 | 396,861,859.79 | 1,757,275,731.69 | 1,462,512,095.15 | 935,731,741.22 | 572,568,165.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 176,991,440.80 | 131,385,940.55 | 100,782,191.17 | 619,456,357.50 | 476,405,854.92 | 351,057,804.79 | 234,494,431.78 | 548,017,193.77 | 345,688,166.44 | 96,809,421.14 | 82,118,330.24 |
| 投资支付的现金(元) | 340,000.00 | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 235,022,510.90 | 151,500,300.00 | 56,292,286.33 | 450,275,682.54 | 141,575,382.00 | 89,638,845.00 | 148,432,959.08 | 1,821,255,921.42 | 1,476,583,887.69 | 1,061,148,236.00 | 503,320,000.00 |
| 投资活动现金流出小计(元) | 412,353,951.70 | 282,886,240.55 | 157,074,477.50 | 1,069,732,040.04 | 617,981,236.92 | 440,696,649.79 | 382,927,390.86 | 2,389,273,115.19 | 1,842,272,054.13 | 1,157,957,657.14 | 585,438,330.24 |
| 投资活动产生的现金流量净额(元) | -33,371,014.09 | -43,895,042.38 | 9,841,012.44 | -100,278,809.78 | -175,496,998.66 | -51,731,948.14 | 13,934,468.93 | -631,997,383.50 | -379,759,958.98 | -222,225,915.92 | -12,870,164.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 7,500,000.00 | - | - | - | 21,791,499.00 | 21,791,499.00 | - | - |
| 取得借款收到的现金(元) | 1,056,946,730.00 | 635,112,761.42 | 367,564,180.84 | 1,477,570,551.96 | 1,251,538,857.44 | 873,364,520.00 | 432,840,176.77 | 1,611,697,564.11 | 1,191,400,251.45 | 721,268,201.00 | 337,234,266.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 89,312,388.89 | 93,236,286.63 | 49,342,388.89 |
| 筹资活动现金流入小计(元) | 1,056,946,730.00 | 635,112,761.42 | 367,564,180.84 | 1,485,070,551.96 | 1,251,538,857.44 | 873,364,520.00 | 432,840,176.77 | 1,633,489,063.11 | 1,302,504,139.34 | 814,504,487.63 | 386,576,654.89 |
| 偿还债务支付的现金(元) | 879,078,117.63 | 570,289,621.35 | 296,424,745.56 | 1,364,996,121.43 | 1,000,577,771.00 | 710,077,771.43 | 316,168,001.03 | 1,585,486,145.88 | 1,118,370,964.00 | 696,408,282.00 | 384,385,991.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,575,511.38 | 20,472,207.70 | 8,298,908.02 | 40,536,438.25 | 34,044,095.20 | 27,081,402.56 | 7,101,679.17 | 34,115,839.66 | 28,958,702.16 | 25,357,153.13 | 4,304,652.16 |
| 支付其他与筹资活动有关的现金(元) | 1,902,973.68 | 1,551,684.00 | 219,615.00 | 2,945,459.00 | 2,060,698.97 | 1,498,710.00 | 219,615.00 | 3,991,123.10 | 122,518,200.22 | 1,208,860.47 | 823,283.48 |
| 筹资活动现金流出小计(元) | 917,556,602.69 | 592,313,513.05 | 304,943,268.58 | 1,408,478,018.68 | 1,036,682,565.17 | 738,657,883.99 | 323,489,295.20 | 1,623,593,108.64 | 1,269,847,866.38 | 722,974,295.60 | 389,513,926.64 |
| 筹资活动产生的现金流量净额(元) | 139,390,127.31 | 42,799,248.37 | 62,620,912.26 | 76,592,533.28 | 214,856,292.27 | 134,706,636.01 | 109,350,881.57 | 9,895,954.47 | 32,656,272.96 | 91,530,192.03 | -2,937,271.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,176,315.93 | 7,685,476.55 | 868,102.53 | 1,728,976.36 | 17,957,065.38 | 16,617,053.90 | -11,996,464.02 | 11,341,949.34 | -1,787,490.16 | -974,882.54 | -499,415.76 |
| 五、现金及现金等价物净增加额(元) | 187,769,026.73 | 36,339,645.18 | 138,141,357.57 | 233,022,425.98 | 293,682,785.28 | 225,032,278.51 | 255,480,563.52 | -164,287,581.66 | -106,971,240.99 | 27,825,615.34 | 93,449,089.39 |
| 加：期初现金及现金等价物余额(元) | 507,274,159.50 | 507,274,159.50 | 507,274,159.50 | 274,251,733.52 | 274,251,733.52 | 274,251,733.52 | 274,251,733.52 | 438,539,315.18 | 438,539,315.18 | 438,539,315.18 | 438,539,315.18 |
| 期末现金及现金等价物余额(元) | 695,043,186.23 | 543,613,804.68 | 645,415,517.07 | 507,274,159.50 | 567,934,518.80 | 499,284,012.03 | 529,732,297.04 | 274,251,733.52 | 331,568,074.19 | 466,364,930.52 | 531,988,404.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 18,201,514.73 | - | 25,278,186.98 | - | 37,324,495.80 | - | 113,853,114.45 | - | 85,257,092.25 | - |
| 资产减值准备(元) | - | 34,838,797.39 | - | 121,548,013.26 | - | 18,212,984.55 | - | 25,854,397.99 | - | 8,349,836.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 78,540,067.60 | - | 100,002,209.35 | - | 37,882,019.57 | - | 68,567,101.24 | - | 34,171,190.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 78,540,067.60 | - | 100,002,209.35 | - | 37,882,019.57 | - | 68,567,101.24 | - | 34,171,190.24 | - |
| 无形资产摊销(元) | - | 2,378,900.07 | - | 4,599,340.66 | - | 2,259,846.33 | - | 4,241,470.35 | - | 2,011,368.95 | - |
| 长期待摊费用摊销(元) | - | 2,070,312.75 | - | 4,689,332.96 | - | 2,307,269.75 | - | 5,766,473.94 | - | 6,121,828.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,132.39 | - | -138,918.98 | - | 1,540.87 | - | 110,372.63 | - | 137,048.71 | - |
| 固定资产报废损失(元) | - | 198.00 | - | 62,474.62 | - | 5,061.69 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 1,755,394.85 | - | -20,656,872.15 | - | -3,198,424.55 | - | 28,989,775.01 | - | 10,187,221.67 | - |
| 财务费用(元) | - | 12,124,028.04 | - | 21,820,074.41 | - | 3,765,847.78 | - | 42,687,408.13 | - | 30,728,637.67 | - |
| 投资损失(元) | - | -5,798,534.20 | - | 35,786,308.19 | - | 16,764,430.23 | - | 54,097,414.22 | - | -3,246,118.29 | - |
| 递延所得税(元) | - | -25,056,389.44 | - | -37,649,146.42 | - | -13,283,557.92 | - | -5,608,408.21 | - | -4,208,241.19 | - |
| 其中：递延所得税资产减少(元) | - | -24,868,716.44 | - | -37,448,539.85 | - | -13,174,547.07 | - | -4,683,820.37 | - | -3,015,372.89 | - |
| 递延所得税负债增加(元) | - | -187,673.00 | - | -200,606.57 | - | -109,010.85 | - | -924,587.84 | - | -1,192,868.30 | - |
| 存货的减少(元) | - | -65,797,298.89 | - | -211,347,752.64 | - | -19,729,606.50 | - | 55,230,089.63 | - | 6,372,162.31 | - |
| 经营性应收项目的减少(元) | - | 1,572,882,213.50 | - | -50,777,764.62 | - | 125,231,109.20 | - | -166,539,675.36 | - | 49,554,392.51 | - |
| 经营性应付项目的增加(元) | - | -1,597,254,814.21 | - | 260,039,360.38 | - | -82,964,920.12 | - | 216,864,260.34 | - | -67,216,649.64 | - |
| 其他(元) | - | - | - | - | - | - | - | 87,187.66 | - | 43,593.82 | - |
| 现金的期末余额(元) | - | 543,613,804.68 | - | 507,274,159.50 | - | 499,284,012.03 | - | 274,251,733.52 | - | 466,364,930.52 | - |
| 减：现金的期初余额(元) | - | 507,274,159.50 | - | 274,251,733.52 | - | 274,251,733.52 | - | 438,539,315.18 | - | 438,539,315.18 | - |
| 现金及现金等价物的净增加额(元) | - | 36,339,645.18 | - | 233,022,425.98 | - | 225,032,278.51 | - | -164,287,581.66 | - | 27,825,615.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-30 | 2022-10-25 | 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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