| 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) | 2,259,593,615.72 | 1,387,360,215.49 | 706,829,890.97 | 3,035,835,196.59 | 2,300,362,356.44 | 1,312,942,545.77 | 647,599,624.98 | 3,821,443,778.59 | 3,078,742,576.60 | 2,264,799,393.25 | 1,270,378,143.26 |
| 收到的税费返还(元) | 3,697,721.11 | 2,687,337.57 | 1,810,922.90 | 2,996,362.14 | 2,176,387.69 | 1,442,709.05 | 1,071,337.61 | 2,233,496.99 | 1,921,397.45 | 1,435,037.78 | 1,169,674.88 |
| 收到其他与经营活动有关的现金(元) | 41,762,180.97 | 32,926,549.67 | 8,354,591.17 | 40,924,607.96 | 15,169,826.56 | 10,999,785.53 | 4,875,465.89 | 17,707,031.10 | 12,591,062.49 | 4,685,436.84 | 2,338,765.22 |
| 经营活动现金流入小计(元) | 2,305,053,517.80 | 1,422,974,102.73 | 716,995,405.04 | 3,079,756,166.69 | 2,317,708,570.69 | 1,325,385,040.35 | 653,546,428.48 | 3,841,384,306.68 | 3,093,255,036.54 | 2,270,919,867.87 | 1,273,886,583.36 |
| 购买商品、接受劳务支付的现金(元) | 2,063,828,869.22 | 1,363,877,318.13 | 754,618,804.99 | 2,647,311,623.06 | 2,181,390,332.85 | 1,297,117,148.78 | 557,847,641.05 | 3,179,313,477.78 | 2,584,262,673.10 | 1,856,205,551.54 | 1,043,965,277.35 |
| 支付给职工以及为职工支付的现金(元) | 184,945,495.30 | 122,332,953.28 | 72,814,684.77 | 249,550,029.55 | 191,939,087.44 | 129,739,786.67 | 61,468,011.53 | 249,080,979.06 | 193,067,997.30 | 127,480,553.61 | 58,013,136.34 |
| 支付的各项税费(元) | 29,444,882.63 | 18,832,936.95 | 11,673,831.12 | 49,616,161.24 | 41,232,511.80 | 24,258,741.57 | 11,043,843.04 | 110,855,858.00 | 95,718,819.67 | 65,278,599.89 | 18,950,542.99 |
| 支付其他与经营活动有关的现金(元) | 134,514,508.14 | 100,004,295.88 | 37,442,540.15 | 129,110,337.06 | 78,262,630.67 | 51,077,368.49 | 25,341,563.26 | 175,394,272.58 | 173,909,426.45 | 132,928,314.45 | 82,272,193.03 |
| 经营活动现金流出小计(元) | 2,412,733,755.29 | 1,605,047,504.24 | 876,549,861.03 | 3,075,588,150.91 | 2,492,824,562.76 | 1,502,193,045.51 | 655,701,058.88 | 3,714,644,587.42 | 3,046,958,916.52 | 2,181,893,019.49 | 1,203,201,149.71 |
| 经营活动产生的现金流量净额(元) | -107,680,237.49 | -182,073,401.51 | -159,554,455.99 | 4,168,015.78 | -175,115,992.07 | -176,808,005.16 | -2,154,630.40 | 126,739,719.26 | - | 89,026,848.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 | - | - | - | - | 66,250,000.00 | 46,450,000.00 | 36,250,000.00 | 16,250,000.00 |
| 取得投资收益收到的现金(元) | 143,002.09 | 143,002.09 | 87,726.03 | - | - | - | - | 515,657.98 | 484,900.17 | 162,381.72 | 48,093.97 |
| 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) | 1,997.99 | 1,997.99 | 115.90 | 77,284.00 | 75,040.00 | 75,040.00 | 40.00 | 9,199.10 | 7,199.10 | - | - |
| 投资活动现金流入小计(元) | 50,145,000.08 | 50,145,000.08 | 40,087,841.93 | 77,284.00 | 75,040.00 | 75,040.00 | 40.00 | 66,774,857.08 | 46,942,099.27 | 36,412,381.72 | 16,298,093.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,831,324.12 | 17,840,646.61 | 163,084,919.27 | 55,695,505.46 | 43,054,440.38 | 9,759,565.31 | 2,075,985.49 | 16,320,550.24 | 11,614,879.52 | 8,075,653.19 | 3,485,800.33 |
| 投资支付的现金(元) | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 6,066,394.75 | - | - | - | 53,250,000.00 | 53,250,000.00 | 53,250,000.00 | 53,050,000.00 |
| 投资活动现金流出小计(元) | 84,831,324.12 | 67,840,646.61 | 213,084,919.27 | 61,761,900.21 | 43,054,440.38 | 9,759,565.31 | 2,075,985.49 | 69,570,550.24 | 64,864,879.52 | 61,325,653.19 | 56,535,800.33 |
| 投资活动产生的现金流量净额(元) | -34,686,324.04 | -17,695,646.53 | -172,997,077.34 | -61,684,616.21 | -42,979,400.38 | -9,684,525.31 | -2,075,945.49 | -2,795,693.16 | -17,922,780.25 | -24,913,271.47 | -40,237,706.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 32,949,697.23 | 32,949,697.23 | 24,818,197.23 | 593,602,999.41 | - | - | - | 46,885,358.97 | 46,885,358.97 | 46,885,358.97 | 44,100,736.97 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,125,000.00 | 8,125,000.00 | 125,000.00 | - | - | - | - | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | - |
| 取得借款收到的现金(元) | 211,072,541.66 | 137,429,541.66 | 60,000,000.00 | 529,936,327.09 | 447,442,882.65 | 302,818,260.32 | 20,489,830.77 | 275,924,866.64 | 235,924,866.64 | 111,837,415.12 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,421,900.16 | 3,628,000.00 | 3,628,000.00 | 90,000.00 | - | - | - | - | - | - | 210,438.73 |
| 筹资活动现金流入小计(元) | 249,444,139.05 | 174,007,238.89 | 88,446,197.23 | 1,123,629,326.50 | 447,442,882.65 | 302,818,260.32 | 20,489,830.77 | 322,810,225.61 | 282,810,225.61 | 158,722,774.09 | 54,311,175.70 |
| 偿还债务支付的现金(元) | 475,484,631.93 | 325,028,881.70 | 122,931,801.14 | 351,516,464.26 | 244,356,208.13 | 152,517,891.94 | 70,687,846.42 | 271,877,398.09 | 218,456,405.17 | 188,057,905.17 | 32,244,737.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,916,603.18 | 20,253,041.42 | 3,738,781.92 | 124,570,678.73 | 83,574,081.08 | 76,397,769.82 | 2,231,861.51 | 120,408,365.59 | 117,817,557.29 | 115,844,711.28 | 32,674,327.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,000,000.00 | - | - | - | - | - | - | 30,980,000.00 | 30,980,000.00 | 30,980,000.00 | 30,980,000.00 |
| 支付其他与筹资活动有关的现金(元) | 292,997,694.20 | 227,020,073.69 | 12,283,690.89 | 26,729,689.21 | 20,118,548.51 | 16,194,967.70 | 8,120,489.48 | 24,889,385.31 | 17,835,145.66 | 11,271,022.97 | 5,640,701.12 |
| 筹资活动现金流出小计(元) | 799,398,929.31 | 572,301,996.81 | 138,954,273.95 | 502,816,832.20 | 348,048,837.72 | 245,110,629.46 | 81,040,197.41 | 417,175,148.99 | 354,109,108.12 | 315,173,639.42 | 70,559,766.13 |
| 筹资活动产生的现金流量净额(元) | -549,954,790.26 | -398,294,757.92 | -50,508,076.72 | 620,812,494.30 | 99,394,044.93 | 57,707,630.86 | -60,550,366.64 | -94,364,923.38 | -71,298,882.51 | -156,450,865.33 | -16,248,590.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -32,260.70 | -13,463.53 | 44.66 | -5,739.45 | -1,055.24 | -155.26 | 9,513.76 | -5,615.77 | 6,222.61 | 4,501.55 | 284.81 |
| 五、现金及现金等价物净增加额(元) | -692,353,612.49 | -598,077,269.49 | -383,059,565.39 | 563,290,154.42 | -118,702,402.76 | -128,785,054.87 | -64,771,428.77 | 29,573,486.95 | -42,919,320.13 | -92,332,786.87 | 14,199,421.67 |
| 加：期初现金及现金等价物余额(元) | 1,023,567,012.89 | 1,023,567,012.89 | 1,023,569,012.89 | 460,276,858.47 | 460,276,858.47 | 460,276,858.47 | 460,276,858.47 | 430,703,371.52 | 430,703,371.52 | 430,703,371.52 | 430,703,371.52 |
| 期末现金及现金等价物余额(元) | 331,213,400.40 | 425,489,743.40 | 640,509,447.50 | 1,023,567,012.89 | 341,574,455.71 | 331,491,803.60 | 395,505,429.70 | 460,276,858.47 | 387,784,051.39 | 338,370,584.65 | 444,902,793.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 29,011,305.21 | - | 27,060,548.20 | - | 17,727,938.80 | - | 160,320,169.82 | - | 175,568,605.95 | - |
| 资产减值准备(元) | - | 6,109,703.28 | - | 14,381,128.06 | - | 6,298,507.86 | - | 16,648,640.82 | - | 8,135,404.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,447,708.05 | - | 5,687,511.30 | - | 2,888,382.82 | - | 5,574,819.77 | - | 2,673,676.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,447,708.05 | - | 5,687,511.30 | - | 2,888,382.82 | - | 5,574,819.77 | - | 2,673,676.35 | - |
| 无形资产摊销(元) | - | 1,530,122.21 | - | 3,042,831.47 | - | 1,480,438.13 | - | 2,729,601.36 | - | 1,271,820.74 | - |
| 长期待摊费用摊销(元) | - | 1,744,464.62 | - | 2,405,717.48 | - | 1,153,443.89 | - | 1,529,293.89 | - | 589,696.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -685,751.35 | - | -76,265.89 | - | -64,247.74 | - | -705.55 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 149,802.02 | - | 83.93 | - | 135.33 | - | - | - |
| 财务费用(元) | - | 11,168,299.36 | - | 15,204,808.25 | - | 5,847,342.93 | - | 10,198,928.89 | - | 5,116,572.29 | - |
| 投资损失(元) | - | 206,254.86 | - | 55,481.93 | - | 421,944.19 | - | 94,359.80 | - | -155,401.18 | - |
| 递延所得税(元) | - | -3,254,001.22 | - | -8,287,769.61 | - | -6,733,985.08 | - | -3,194,823.08 | - | -1,894,266.88 | - |
| 其中：递延所得税资产减少(元) | - | -3,126,183.65 | - | -8,021,015.53 | - | -6,600,608.04 | - | -2,917,662.93 | - | -1,754,646.20 | - |
| 递延所得税负债增加(元) | - | -127,817.57 | - | -266,754.08 | - | -133,377.04 | - | -277,160.15 | - | -139,620.68 | - |
| 存货的减少(元) | - | -67,227,090.52 | - | -88,473,361.07 | - | 28,506,880.79 | - | -6,953,770.91 | - | -23,369,420.20 | - |
| 经营性应收项目的减少(元) | - | -109,976,803.65 | - | -140,806,349.91 | - | -147,746,625.26 | - | 2,171,841.89 | - | -35,377,580.68 | - |
| 经营性应付项目的增加(元) | - | -67,997,742.10 | - | 143,219,414.81 | - | -103,821,567.94 | - | -86,287,162.47 | - | -55,350,427.43 | - |
| 其他(元) | - | 3,495,413.79 | - | 10,654,394.79 | - | 7,261,154.06 | - | 4,894,808.02 | - | 1,917,595.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 296,480,390.60 | - | 5,443,846.11 | - | - | - | 32,423,100.31 | - | - | - |
| 现金的期末余额(元) | - | 425,489,743.40 | - | 1,023,567,012.89 | - | 331,491,803.60 | - | 460,276,858.47 | - | 338,370,584.65 | - |
| 减：现金的期初余额(元) | - | 1,023,567,012.89 | - | 460,276,858.47 | - | 460,276,858.47 | - | 430,703,371.52 | - | 430,703,371.52 | - |
| 现金及现金等价物的净增加额(元) | - | -598,077,269.49 | - | 563,290,154.42 | - | -128,785,054.87 | - | 29,573,486.95 | - | -92,332,786.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-23 | 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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