| 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) | 839,138,771.77 | 530,802,060.20 | 245,227,506.61 | 886,213,639.49 | 663,150,517.07 | 437,415,705.29 | 215,184,550.14 | 869,742,488.09 | 631,908,430.07 | 460,847,218.14 | 217,103,767.37 |
| 收到的税费返还(元) | 5,497,813.30 | 4,606,050.43 | 1,101,246.41 | 5,631,106.54 | 5,769,290.86 | 5,769,290.86 | 3,257,215.18 | 12,490,478.31 | 11,188,347.76 | 1,403,322.05 | - |
| 收到其他与经营活动有关的现金(元) | 20,339,652.89 | 15,811,735.50 | 5,858,825.55 | 29,141,684.34 | 15,246,185.69 | 9,384,326.39 | 6,675,097.03 | 19,396,242.01 | 68,560,435.82 | 30,598,332.62 | 11,514,250.11 |
| 经营活动现金流入小计(元) | 864,976,237.96 | 551,219,846.13 | 252,187,578.57 | 920,986,430.37 | 684,165,993.62 | 452,569,322.54 | 225,116,862.35 | 901,629,208.41 | 711,657,213.65 | 492,848,872.81 | 228,618,017.48 |
| 购买商品、接受劳务支付的现金(元) | 316,841,012.29 | 165,974,730.37 | 91,489,489.46 | 375,445,746.49 | 258,636,183.67 | 152,460,443.63 | 80,779,585.77 | 323,078,862.62 | 246,595,995.35 | 206,882,313.65 | 107,579,401.07 |
| 支付给职工以及为职工支付的现金(元) | 166,557,667.86 | 114,303,791.38 | 62,953,035.12 | 199,686,193.96 | 149,008,438.19 | 102,411,766.57 | 53,655,148.20 | 175,360,248.66 | 127,867,904.01 | 85,564,760.29 | 45,462,252.53 |
| 支付的各项税费(元) | 49,277,055.34 | 28,481,697.92 | 12,022,559.37 | 50,798,228.77 | 39,005,305.27 | 29,837,596.85 | 12,504,875.05 | 76,762,804.28 | 50,573,841.60 | 37,955,604.10 | 16,087,737.49 |
| 支付其他与经营活动有关的现金(元) | 194,735,467.69 | 119,896,734.07 | 50,378,433.87 | 236,595,422.22 | 176,290,070.40 | 112,153,859.24 | 42,330,517.92 | 198,614,535.40 | 191,742,927.80 | 106,243,861.41 | 38,110,365.13 |
| 经营活动现金流出小计(元) | 727,411,203.18 | 428,656,953.74 | 216,843,517.82 | 862,525,591.44 | 622,939,997.53 | 396,863,666.29 | 189,270,126.94 | 773,816,450.96 | 616,780,668.76 | 436,646,539.45 | 207,239,756.22 |
| 经营活动产生的现金流量净额(元) | 137,565,034.78 | 122,562,892.39 | 35,344,060.75 | 58,460,838.93 | 61,225,996.09 | 55,705,656.25 | 35,846,735.41 | 127,812,757.45 | - | 56,202,333.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 117,461.82 | - | - | 4,290,895.58 | 3,832,943.92 | 2,182,283.57 | 591,828.04 | 1,351,534.58 | 1,351,534.58 | 1,031,281.20 | 1,025,314.07 |
| 取得投资收益收到的现金(元) | 9,562,186.23 | 6,989,994.74 | 4,735,897.73 | 4,037,004.36 | 2,922,679.55 | 2,606,873.38 | 700,261.12 | 12,378,248.24 | 5,963,805.85 | 4,773,338.30 | 402,181.99 |
| 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) | 4,606,665.96 | 4,606,665.96 | 4,605,000.00 | 21,961,820.00 | 10,318,316.83 | 10,301,380.00 | 2,900,680.00 | 10,575.00 | 10,575.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 832,994,246.29 | 562,000,000.00 | 210,000,000.00 | 736,300,000.00 | 430,300,000.00 | 410,300,000.00 | 230,000,000.00 | 1,170,000,000.00 | 569,700,003.80 | 562,634,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 847,280,560.30 | 573,596,660.70 | 219,340,897.73 | 766,589,719.94 | 447,373,940.30 | 425,390,536.95 | 234,192,769.16 | 1,183,740,357.82 | 577,025,919.23 | 568,438,619.50 | 11,427,496.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,530,490.71 | 47,013,910.27 | 18,123,284.76 | 144,609,203.02 | 104,620,291.86 | 60,271,594.42 | 29,625,468.97 | 102,782,768.38 | 74,829,764.17 | 38,850,783.17 | 22,153,073.44 |
| 取得子公司及其他营业单位支付的现金净额(元) | 148,607,269.10 | 148,607,269.10 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,249,800,000.00 | 839,000,000.00 | 490,000,000.00 | 736,300,000.00 | 450,300,000.00 | 450,300,000.00 | 410,300,000.00 | 1,178,722,001.00 | 962,053,458.67 | 778,182,707.67 | 519,484,503.80 |
| 投资活动现金流出小计(元) | 1,472,937,759.81 | 1,034,621,179.37 | 508,123,284.76 | 880,909,203.02 | 554,920,291.86 | 510,571,594.42 | 439,925,468.97 | 1,281,504,769.38 | 1,036,883,222.84 | 817,033,490.84 | 541,637,577.24 |
| 投资活动产生的现金流量净额(元) | -625,657,199.51 | -461,024,518.67 | -288,782,387.03 | -114,319,483.08 | -107,546,351.56 | -85,181,057.47 | -205,732,699.81 | -97,764,411.56 | -459,857,303.61 | -248,594,871.34 | -530,210,081.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 148,374,600.00 | 110,000,000.00 | 84,000,000.00 | 323,219,043.58 | 295,519,043.58 | 167,800,000.00 | 69,800,000.00 | 101,000,000.00 | 149,276,000.00 | 103,276,000.00 | 57,276,000.00 |
| 筹资活动现金流入小计(元) | 148,374,600.00 | 110,000,000.00 | 84,000,000.00 | 323,219,043.58 | 295,519,043.58 | 167,800,000.00 | 69,800,000.00 | 101,000,000.00 | 149,276,000.00 | 103,276,000.00 | 57,276,000.00 |
| 偿还债务支付的现金(元) | 135,061,043.58 | 63,962,000.00 | 43,200,000.00 | 215,468,492.10 | 202,968,492.10 | 146,800,000.00 | 6,000,000.00 | 79,006,888.00 | 122,302,888.00 | 55,296,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,928,073.40 | 5,323,265.57 | 2,449,525.95 | 50,717,783.19 | 42,071,883.30 | 38,726,163.15 | 2,101,482.06 | 45,989,944.61 | 40,219,059.10 | 38,239,382.44 | 1,757,332.41 |
| 支付其他与筹资活动有关的现金(元) | 3,749,994.91 | 2,047,238.89 | 1,658,838.89 | 3,861,185.30 | 3,860,173.61 | 2,915,658.77 | 99,680.00 | 129,741,486.53 | 129,723,536.73 | 128,549,638.85 | - |
| 筹资活动现金流出小计(元) | 147,739,111.89 | 71,332,504.46 | 47,308,364.84 | 270,047,460.59 | 248,900,549.01 | 188,441,821.92 | 8,201,162.06 | 254,738,319.14 | 292,245,483.83 | 222,085,021.29 | 1,757,332.41 |
| 筹资活动产生的现金流量净额(元) | 635,488.11 | 38,667,495.54 | 36,691,635.16 | 53,171,582.99 | 46,618,494.57 | -20,641,821.92 | 61,598,837.94 | -153,738,319.14 | -142,969,483.83 | -118,809,021.29 | 55,518,667.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | 487,902.69 | 589,816.43 | 216,381.88 | -2,521,805.99 | -569,264.52 | -128,608.97 | -428,898.07 | 294,696.90 | 364,856.18 | 136,409.40 | -16,476.66 |
| 五、现金及现金等价物净增加额(元) | -486,968,773.93 | -299,204,314.31 | -216,530,309.24 | -5,208,867.15 | -271,125.42 | -50,245,832.11 | -108,716,024.53 | -123,395,276.35 | -507,585,386.37 | -311,065,149.87 | -453,329,628.99 |
| 加：期初现金及现金等价物余额(元) | 731,735,040.09 | 731,735,040.09 | 731,735,040.09 | 736,943,907.24 | 736,943,907.24 | 736,943,907.24 | 736,943,907.24 | 860,339,183.59 | 860,339,183.59 | 860,339,183.59 | 860,339,183.59 |
| 期末现金及现金等价物余额(元) | 244,766,266.16 | 432,530,725.78 | 515,204,730.85 | 731,735,040.09 | 736,672,781.82 | 686,698,075.13 | 628,227,882.71 | 736,943,907.24 | 352,753,797.22 | 549,274,033.72 | 407,009,554.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,199,671.23 | - | -83,200,571.05 | - | 4,956,020.03 | - | -4,621,083.02 | - | 34,336,819.60 | - |
| 资产减值准备(元) | - | 2,654,988.04 | - | 45,180,929.10 | - | 5,140,768.82 | - | 23,045,335.30 | - | -584,386.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,437,685.84 | - | 66,399,896.60 | - | 33,276,757.34 | - | 60,088,330.68 | - | 29,730,838.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,437,685.84 | - | 66,399,896.60 | - | 33,276,757.34 | - | 60,088,330.68 | - | 29,730,838.35 | - |
| 无形资产摊销(元) | - | 7,854,502.54 | - | 14,879,607.94 | - | 7,427,754.54 | - | 14,840,718.05 | - | 7,409,099.21 | - |
| 长期待摊费用摊销(元) | - | 2,245,187.98 | - | 3,885,235.74 | - | 1,685,279.47 | - | 2,858,564.34 | - | 1,277,899.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,818.30 | - | -894,314.78 | - | -866,108.95 | - | -99,253.37 | - | - | - |
| 固定资产报废损失(元) | - | 9,293.05 | - | 1,237,888.71 | - | 66,799.21 | - | 362,356.23 | - | 25,510.92 | - |
| 公允价值变动损失(元) | - | 8,906,725.89 | - | 13,956,107.18 | - | -6,542,648.46 | - | -26,237,123.12 | - | -12,981,872.17 | - |
| 财务费用(元) | - | 27,930,169.94 | - | 55,898,448.11 | - | 29,205,892.63 | - | 47,643,632.52 | - | 21,333,932.64 | - |
| 投资损失(元) | - | -3,779,391.65 | - | -5,991,812.84 | - | 3,628,337.12 | - | 5,695,629.68 | - | 3,913,904.67 | - |
| 递延所得税(元) | - | 5,074,229.48 | - | -18,011,152.29 | - | -1,885,586.81 | - | -8,528,327.07 | - | -1,101,205.57 | - |
| 其中：递延所得税资产减少(元) | - | 9,756,301.65 | - | -2,060,333.49 | - | -1,621,248.88 | - | -17,998,334.26 | - | -2,679,524.81 | - |
| 递延所得税负债增加(元) | - | -4,682,072.17 | - | -15,950,818.80 | - | -264,337.93 | - | 9,470,007.19 | - | 1,578,319.24 | - |
| 存货的减少(元) | - | -14,510,101.41 | - | 24,706,070.07 | - | 28,360,916.10 | - | -27,025,585.14 | - | -52,396,806.96 | - |
| 经营性应收项目的减少(元) | - | 10,415,120.65 | - | -52,907,330.82 | - | -40,522,436.21 | - | 33,880,411.73 | - | 36,429,594.33 | - |
| 经营性应付项目的增加(元) | - | 23,682,240.43 | - | -9,577,439.44 | - | -6,231,217.61 | - | 10,132,238.36 | - | -8,767,969.52 | - |
| 其他(元) | - | 414,231.16 | - | -4,117,399.50 | - | -3,581,955.90 | - | -6,943,760.74 | - | -3,492,184.03 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 18,699,696.37 | - | - | - |
| 现金的期末余额(元) | - | 432,530,725.78 | - | 731,735,040.09 | - | 686,698,075.13 | - | 736,943,907.24 | - | 549,274,033.72 | - |
| 减：现金的期初余额(元) | - | 731,735,040.09 | - | 736,943,907.24 | - | 736,943,907.24 | - | 860,339,183.59 | - | 860,339,183.59 | - |
| 现金及现金等价物的净增加额(元) | - | -299,204,314.31 | - | -5,208,867.15 | - | -50,245,832.11 | - | -123,395,276.35 | - | -311,065,149.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-28 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-27 | 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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