| 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) | 2,988,340,065.01 | 1,884,262,673.52 | 952,088,978.93 | 4,001,058,401.98 | 2,903,975,227.56 | 1,898,768,300.78 | 997,110,994.17 | 3,795,076,172.75 | 2,669,581,087.02 | 1,629,987,188.10 | 788,965,192.64 |
| 收到的税费返还(元) | 2,614,679.54 | 141,811.65 | 134,658.18 | 1,742,781.88 | 233,211.18 | - | 38,767.72 | 1,187.52 | - | 2,821,091.33 | - |
| 收到其他与经营活动有关的现金(元) | 124,384,825.80 | 56,987,532.51 | 80,109,896.54 | 73,201,016.24 | 80,874,398.56 | 53,957,159.52 | 27,733,457.88 | 64,551,991.66 | 56,708,346.23 | 29,276,236.06 | 28,816,927.29 |
| 经营活动现金流入小计(元) | 3,115,339,570.35 | 1,941,392,017.68 | 1,032,333,533.65 | 4,076,002,200.10 | 2,985,082,837.30 | 1,952,725,460.30 | 1,024,883,219.77 | 3,859,629,351.93 | 2,726,289,433.25 | 1,662,084,515.49 | 817,782,119.93 |
| 购买商品、接受劳务支付的现金(元) | 2,358,410,284.23 | 1,497,579,744.36 | 712,002,589.10 | 3,153,277,928.27 | 2,464,405,722.37 | 1,459,352,615.69 | 748,089,263.18 | 2,993,779,092.04 | 2,233,614,513.15 | 1,346,460,950.96 | 639,551,280.63 |
| 支付给职工以及为职工支付的现金(元) | 298,862,187.22 | 203,139,889.16 | 115,917,394.92 | 495,127,202.24 | 362,633,095.86 | 259,610,331.99 | 128,233,639.04 | 493,646,885.33 | 355,974,919.02 | 243,456,618.22 | 126,935,032.88 |
| 支付的各项税费(元) | 16,325,090.76 | 10,034,182.14 | 5,405,709.12 | 25,284,865.87 | 19,799,208.64 | 15,873,440.83 | 12,542,960.72 | 16,300,862.63 | 12,294,390.79 | 7,874,403.11 | 5,337,834.10 |
| 支付其他与经营活动有关的现金(元) | 285,860,789.14 | 134,762,841.59 | 148,026,274.29 | 240,770,241.15 | 142,996,694.13 | 106,491,375.45 | 43,678,475.30 | 235,307,456.82 | 101,186,164.85 | 149,212,981.08 | 56,210,735.39 |
| 经营活动现金流出小计(元) | 2,959,458,351.35 | 1,845,516,657.25 | 981,351,967.43 | 3,914,460,237.53 | 2,989,834,721.00 | 1,841,327,763.96 | 932,544,338.24 | 3,739,034,296.82 | 2,703,069,987.81 | 1,747,004,953.37 | 828,034,883.00 |
| 经营活动产生的现金流量净额(元) | 155,881,219.00 | 95,875,360.43 | 50,981,566.22 | 161,541,962.57 | -4,751,883.70 | 111,397,696.34 | 92,338,881.53 | 120,595,055.11 | - | -84,920,437.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,191,348.00 | 1,000,000.00 | 1,000,000.00 | 20,000,000.00 | 100,000,000.00 | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 951,776.02 | 120,176.00 | 12,052.60 | 1,160,319.62 | 1,800,500.00 | 850,500.00 | - | 1,110,025.94 | 1,110,025.94 | 1,110,025.94 | 70,525.94 |
| 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) | 233,954.24 | 163,264.00 | 100,484.00 | 633,544.10 | 112,000.00 | 195,693.28 | 100,000.00 | 851,715.87 | 1,950.00 | 1,890.00 | - |
| 投资活动现金流入小计(元) | 2,377,078.26 | 1,283,440.00 | 1,112,536.60 | 21,793,863.72 | 101,912,500.00 | 1,046,193.28 | 100,000.00 | 61,961,741.81 | 61,111,975.94 | 61,111,915.94 | 60,070,525.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 270,589,770.93 | 160,155,939.95 | 99,466,715.89 | 478,041,113.76 | 307,567,261.19 | 230,065,657.82 | 113,587,644.13 | 474,475,551.22 | 366,221,851.82 | 221,714,722.40 | 79,530,204.25 |
| 投资支付的现金(元) | 20,245,000.00 | 20,245,000.00 | 832,919.69 | 21,000,000.00 | 171,000,000.00 | 20,000,000.00 | 120,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,120,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 290,834,770.93 | 180,400,939.95 | 100,299,635.58 | 499,041,113.76 | 478,567,261.19 | 250,065,657.82 | 233,587,644.13 | 539,595,551.22 | 426,221,851.82 | 281,714,722.40 | 139,530,204.25 |
| 投资活动产生的现金流量净额(元) | -288,457,692.67 | -179,117,499.95 | -99,187,098.98 | -477,247,250.04 | -376,654,761.19 | -249,019,464.54 | -233,487,644.13 | -477,633,809.41 | -365,109,875.88 | -220,602,806.46 | -79,459,678.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | 342,919.69 | 4,660,000.00 | 4,660,000.00 | 3,160,000.00 | 3,160,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,660,000.00 | - | 3,160,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 484,000,000.00 | 275,000,000.00 | 174,000,000.00 | 384,200,000.00 | 340,000,000.00 | 227,000,000.00 | 59,000,000.00 | 1,025,410,000.00 | 955,920,000.00 | 915,920,000.00 | 243,120,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,327,367.71 | 1,288,741.98 | - | 4,198,531.68 | - | 1,231,808.62 | - | 3,310,995.87 | - | - | - |
| 筹资活动现金流入小计(元) | 485,327,367.71 | 276,288,741.98 | 174,342,919.69 | 393,058,531.68 | 344,660,000.00 | 231,391,808.62 | 62,160,000.00 | 1,028,720,995.87 | 955,920,000.00 | 915,920,000.00 | 243,120,000.00 |
| 偿还债务支付的现金(元) | 317,535,364.90 | 259,682,975.31 | 45,486,453.80 | 244,130,000.00 | 211,305,000.00 | 166,905,000.00 | 140,400,000.00 | 309,500,000.00 | 263,000,000.00 | 233,000,000.00 | 120,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,714,063.39 | 16,094,571.23 | 9,737,780.48 | 50,844,469.29 | 36,360,900.53 | 34,412,812.42 | 3,918,998.39 | 29,299,177.18 | 16,750,416.37 | 11,024,940.83 | 5,081,282.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 900,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 50,026,757.97 | 44,788,199.38 | - | 42,429,084.33 | - | 22,149,442.65 | - | 29,566,341.55 | - | - | - |
| 筹资活动现金流出小计(元) | 390,276,186.26 | 320,565,745.92 | 55,224,234.28 | 337,403,553.62 | 247,665,900.53 | 223,467,255.07 | 144,318,998.39 | 368,365,518.73 | 279,750,416.37 | 244,024,940.83 | 125,081,282.08 |
| 筹资活动产生的现金流量净额(元) | 95,051,181.45 | -44,277,003.94 | 119,118,685.41 | 55,654,978.06 | 96,994,099.47 | 7,924,553.55 | -82,158,998.39 | 660,355,477.14 | 676,169,583.63 | 671,895,059.17 | 118,038,717.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 68,612.55 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -37,525,292.22 | -127,519,143.46 | 70,913,152.65 | -259,981,696.86 | -284,412,545.42 | -129,697,214.65 | -223,307,760.99 | 303,316,722.84 | 334,279,153.19 | 366,371,814.83 | 28,326,276.54 |
| 加：期初现金及现金等价物余额(元) | 341,872,968.98 | 341,872,968.98 | 341,872,968.98 | 601,794,650.84 | 601,794,650.84 | 601,794,650.84 | 601,794,650.84 | 298,477,928.00 | 298,477,928.00 | 298,477,928.00 | 298,633,066.00 |
| 期末现金及现金等价物余额(元) | 304,347,676.76 | 214,353,825.52 | 412,786,121.63 | 341,812,953.98 | 317,382,105.42 | 472,097,436.19 | 378,486,889.85 | 601,794,650.84 | 632,757,081.19 | 664,849,742.83 | 326,959,342.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 13,504,438.23 | - | -147,732,049.82 | - | -86,617,393.86 | - | 113,227,213.84 | - | 4,226,408.95 | - |
| 资产减值准备(元) | - | 3,504,489.81 | - | 70,907,194.91 | - | 30,886,967.53 | - | 42,781,352.73 | - | 2,862,776.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,538,817.43 | - | 222,071,050.57 | - | 106,240,848.38 | - | 163,386,693.61 | - | 71,183,294.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,538,817.43 | - | 222,071,050.57 | - | 106,240,848.38 | - | 163,386,693.61 | - | 71,183,294.21 | - |
| 无形资产摊销(元) | - | 3,147,599.76 | - | 8,610,630.04 | - | 4,219,117.01 | - | 6,655,711.84 | - | 3,191,345.14 | - |
| 长期待摊费用摊销(元) | - | 2,649,712.01 | - | 4,855,611.62 | - | 2,080,487.65 | - | 4,643,684.77 | - | 1,297,207.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,893,453.82 | - | 319,198.65 | - | 72,083.99 | - | -151,001.97 | - | 162,814.43 | - |
| 固定资产报废损失(元) | - | 1,583,964.03 | - | 599,764.83 | - | 186,968.09 | - | 467,829.73 | - | - | - |
| 公允价值变动损失(元) | - | -5,040.00 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 18,782,242.34 | - | 44,468,240.42 | - | 21,095,851.76 | - | 29,463,710.01 | - | 11,024,940.83 | - |
| 投资损失(元) | - | -115,136.00 | - | -1,160,319.62 | - | -850,500.00 | - | -1,110,025.94 | - | -1,110,025.94 | - |
| 递延所得税(元) | - | - | - | 191,523.44 | - | -203,915.09 | - | -216,748.76 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 191,523.44 | - | -203,915.09 | - | -216,748.76 | - | - | - |
| 存货的减少(元) | - | 73,870,209.59 | - | -184,690,606.65 | - | -146,012,056.38 | - | -205,255,819.74 | - | -69,490,746.65 | - |
| 经营性应收项目的减少(元) | - | -24,217,678.26 | - | 84,977,268.97 | - | 119,137,367.81 | - | -136,235,018.27 | - | -91,793,203.10 | - |
| 经营性应付项目的增加(元) | - | -126,593,430.98 | - | 40,569,241.12 | - | 54,630,053.16 | - | 90,352,959.26 | - | -20,139,111.07 | - |
| 其他(元) | - | - | - | 3,440,995.73 | - | -446,108.15 | - | -968,983.49 | - | - | - |
| 现金的期末余额(元) | - | 214,353,825.52 | - | 341,812,953.98 | - | 472,097,436.19 | - | 601,794,650.84 | - | 664,849,742.83 | - |
| 减：现金的期初余额(元) | - | 341,872,968.98 | - | 601,794,650.84 | - | 601,794,650.84 | - | 298,477,928.00 | - | 298,477,928.00 | - |
| 现金及现金等价物的净增加额(元) | - | -127,519,143.46 | - | -259,981,696.86 | - | -129,697,214.65 | - | 303,316,722.84 | - | 366,371,814.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-11 | 2022-10-25 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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