| 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) | 443,628,038.86 | 373,601,044.29 | 533,173,564.31 | 1,760,495,893.27 | 1,367,994,906.64 | 779,884,553.70 | 627,263,016.83 | 1,599,907,694.85 | 1,290,903,946.10 | 811,628,886.70 | 603,666,311.05 |
| 收到的税费返还(元) | 138,021.59 | 138,021.59 | - | 134,748.98 | 858,200.51 | 654,124.54 | 190,800.18 | 409,384.15 | 340,258.97 | 340,258.97 | 277,251.21 |
| 收到其他与经营活动有关的现金(元) | 82,450,067.56 | 97,181,759.75 | 36,612,288.68 | 175,734,400.39 | 158,161,952.62 | 112,770,984.46 | 55,443,729.58 | 179,616,418.29 | 232,591,106.80 | 191,137,261.80 | 99,006,659.97 |
| 经营活动现金流入小计(元) | 526,216,128.01 | 470,920,825.63 | 569,785,852.99 | 1,936,365,042.64 | 1,527,015,059.77 | 893,309,662.70 | 682,897,546.59 | 1,779,933,497.29 | 1,523,835,311.87 | 1,003,106,407.47 | 702,950,222.23 |
| 购买商品、接受劳务支付的现金(元) | 388,129,555.45 | 393,592,441.13 | 676,160,282.03 | 1,562,868,182.59 | 1,505,721,540.98 | 830,378,217.08 | 613,868,261.43 | 1,087,092,410.39 | 1,166,757,664.73 | 742,329,513.63 | 677,563,855.25 |
| 支付给职工以及为职工支付的现金(元) | 57,228,975.58 | 40,726,235.86 | 26,640,498.45 | 78,352,473.17 | 81,643,410.15 | 51,031,911.66 | 33,966,645.85 | 93,509,132.98 | 80,629,673.14 | 64,369,909.45 | 32,932,326.40 |
| 支付的各项税费(元) | 12,609,596.65 | 10,423,067.67 | 8,272,545.61 | 43,494,364.27 | 19,414,875.01 | 15,574,299.80 | 9,387,306.53 | 39,795,916.37 | 44,913,224.40 | 29,718,698.61 | 10,098,532.38 |
| 支付其他与经营活动有关的现金(元) | 199,130,522.13 | 204,160,772.28 | 18,899,708.10 | 503,144,344.67 | 149,013,173.67 | 110,065,905.87 | 25,194,847.54 | 469,511,166.95 | 152,054,258.85 | 165,614,912.89 | 44,201,486.91 |
| 经营活动现金流出小计(元) | 657,098,649.81 | 648,902,516.94 | 729,973,034.19 | 2,187,859,364.70 | 1,755,792,999.81 | 1,007,050,334.41 | 682,417,061.35 | 1,689,908,626.69 | 1,444,354,821.12 | 1,002,033,034.58 | 764,796,200.94 |
| 经营活动产生的现金流量净额(元) | -130,882,521.80 | -177,981,691.31 | -160,187,181.20 | -251,494,322.06 | -228,777,940.04 | -113,740,671.71 | 480,485.24 | 90,024,870.60 | - | 1,073,372.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 817,440.00 | 21,172,240.00 | 21,172,240.00 | - | 34,871,891.17 | 21,825,778.64 | 19,325,778.64 | 16,000,000.00 |
| 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) | - | - | - | 6,480.27 | - | - | - | 13,506,976.21 | 4,877,325.00 | 4,877,325.00 | - |
| 收到其他与投资活动有关的现金(元) | 8,096,650.21 | 1,196,650.21 | - | 505,151,231.98 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 8,096,650.21 | 1,196,650.21 | - | 505,975,152.25 | 21,172,240.00 | 21,172,240.00 | - | 48,378,867.38 | 26,703,103.64 | 24,203,103.64 | 16,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,061,151.99 | 82,574,905.03 | 75,697.00 | 179,006,015.17 | 242,131,885.86 | 57,213,305.85 | 2,716,650.91 | 59,160,063.54 | 3,077,010.48 | 2,074,572.38 | 1,692,057.39 |
| 投资支付的现金(元) | - | - | - | 500,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 86,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 176,284,902.95 | 197,809,178.06 | - | 518,236,628.16 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 289,346,054.94 | 280,384,083.09 | 75,697.00 | 697,742,643.33 | 244,131,885.86 | 59,213,305.85 | 3,716,650.91 | 60,160,063.54 | 89,077,010.48 | 2,074,572.38 | 1,692,057.39 |
| 投资活动产生的现金流量净额(元) | -281,249,404.73 | -279,187,432.88 | -75,697.00 | -191,767,491.08 | -222,959,645.86 | -38,041,065.85 | -3,716,650.91 | -11,781,196.16 | -62,373,906.84 | 22,128,531.26 | 14,307,942.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 981,150,098.51 | 981,150,098.51 | 981,150,098.51 | - | - | - | - | - |
| 取得借款收到的现金(元) | 788,415,373.99 | 765,018,200.89 | 334,125,999.11 | 2,072,339,355.84 | 1,790,712,470.75 | 1,060,226,512.51 | 626,900,000.00 | 1,798,263,895.83 | 1,364,859,091.98 | 1,176,000,000.00 | 423,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,431,414.67 | 13,786,227.76 | 11,140,453.76 | 15,000,000.00 | 14,766,876.22 | 9,775,498.57 | 7,039,349.22 | 59,910,126.22 | 73,799,786.62 | 21,122,616.83 | 27,564,942.79 |
| 筹资活动现金流入小计(元) | 805,846,788.66 | 778,804,428.65 | 345,266,452.87 | 3,068,489,454.35 | 2,786,629,445.48 | 2,051,152,109.59 | 633,939,349.22 | 1,858,174,022.05 | 1,438,658,878.60 | 1,197,122,616.83 | 450,564,942.79 |
| 偿还债务支付的现金(元) | 695,602,244.10 | 668,389,861.92 | 283,287,829.51 | 2,085,645,495.35 | 1,808,789,896.18 | 1,124,610,095.56 | 619,994,178.64 | 1,940,108,280.91 | 1,522,416,666.66 | 1,342,401,773.06 | 543,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,590,879.60 | 34,426,937.75 | 18,249,795.10 | 70,901,231.29 | 56,173,231.97 | 37,939,284.81 | 15,409,622.81 | 98,876,831.98 | 82,310,170.50 | 41,998,886.04 | 21,320,199.07 |
| 支付其他与筹资活动有关的现金(元) | 327,021,371.22 | 271,272,648.27 | 8,448,313.57 | 30,459,280.00 | 12,884,924.76 | 5,957,146.26 | 1,383,184.34 | 2,552,587.62 | 75,295,949.18 | 32,129,583.10 | 60,143,120.27 |
| 筹资活动现金流出小计(元) | 1,069,214,494.92 | 974,089,447.94 | 309,985,938.18 | 2,187,006,006.64 | 1,877,848,052.91 | 1,168,506,526.63 | 636,786,985.79 | 2,041,537,700.51 | 1,680,022,786.34 | 1,416,530,242.20 | 624,463,319.34 |
| 筹资活动产生的现金流量净额(元) | -263,367,706.26 | -195,285,019.29 | 35,280,514.69 | 881,483,447.71 | 908,781,392.57 | 882,645,582.96 | -2,847,636.57 | -183,363,678.46 | -241,363,907.74 | -219,407,625.37 | -173,898,376.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 774.73 | - | - | - | -11,159.97 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -675,499,632.79 | -652,454,143.48 | -124,982,363.51 | 438,222,409.30 | 457,043,806.67 | 730,863,845.40 | -6,083,802.24 | -105,131,163.99 | -224,257,323.83 | -196,205,721.22 | -221,436,412.65 |
| 加：期初现金及现金等价物余额(元) | 687,334,099.96 | 687,334,099.96 | 687,334,099.96 | 249,111,690.66 | 249,111,690.66 | 249,111,690.66 | 249,111,690.66 | 354,242,854.65 | 354,242,854.65 | 354,242,854.65 | 354,242,854.65 |
| 期末现金及现金等价物余额(元) | 11,834,467.17 | 34,879,956.48 | 562,351,736.45 | 687,334,099.96 | 706,155,497.33 | 979,975,536.06 | 243,027,888.42 | 249,111,690.66 | 129,985,530.82 | 158,037,133.43 | 132,806,442.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -69,883,568.73 | - | -235,971,062.35 | - | 82,733,411.33 | - | 67,684,104.88 | - | 68,172,345.35 | - |
| 资产减值准备(元) | - | 26,475,237.83 | - | 76,488,448.28 | - | 10,300,707.49 | - | 19,609,696.85 | - | 5,908,338.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,571,329.46 | - | 33,773,758.48 | - | 16,360,822.04 | - | 35,303,101.08 | - | 17,482,665.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,571,329.46 | - | 33,773,758.48 | - | 16,360,822.04 | - | 35,303,101.08 | - | 17,482,665.63 | - |
| 无形资产摊销(元) | - | 16,338,020.61 | - | 31,766,972.80 | - | 15,086,169.99 | - | 28,630,209.12 | - | 13,767,005.01 | - |
| 长期待摊费用摊销(元) | - | 4,567,126.45 | - | 3,845,324.97 | - | 497,187.67 | - | 2,474,070.80 | - | 801,512.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 12,857.25 | - | - | - | -3,637,855.90 | - | -2,012,916.76 | - |
| 固定资产报废损失(元) | - | - | - | 37,641.54 | - | - | - | 33,402.53 | - | - | - |
| 财务费用(元) | - | 30,788,500.29 | - | 69,009,258.18 | - | 37,939,284.81 | - | 77,129,901.10 | - | 40,639,596.86 | - |
| 投资损失(元) | - | 1,617,266.49 | - | 22,000,338.28 | - | -2,283,794.98 | - | 12,728,067.56 | - | 794,856.48 | - |
| 递延所得税(元) | - | -11,507,589.85 | - | -50,514,455.63 | - | -1,376,530.10 | - | -925,806.91 | - | -958,662.31 | - |
| 其中：递延所得税资产减少(元) | - | -11,337,517.23 | - | -50,174,310.39 | - | -1,376,530.10 | - | -925,806.91 | - | -958,662.31 | - |
| 递延所得税负债增加(元) | - | -170,072.62 | - | -340,145.24 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -106,361,255.71 | - | 33,035,210.62 | - | -124,369,254.67 | - | -20,666,832.40 | - | -70,572,610.33 | - |
| 经营性应收项目的减少(元) | - | -213,487,843.01 | - | 169,821,229.07 | - | -141,242,554.01 | - | -206,610,543.39 | - | -20,319,459.82 | - |
| 经营性应付项目的增加(元) | - | 147,691,757.60 | - | -404,959,004.06 | - | -46,408,029.25 | - | 100,566,795.92 | - | -296,816.11 | - |
| 其他(元) | - | -22,924,490.22 | - | -2,108,474.45 | - | 38,454,999.23 | - | -24,561,075.60 | - | -53,466,299.36 | - |
| 现金的期末余额(元) | - | 34,879,956.48 | - | 687,334,099.96 | - | 979,975,536.10 | - | 249,111,690.66 | - | 158,037,133.43 | - |
| 减：现金的期初余额(元) | - | 687,334,099.96 | - | 249,111,690.66 | - | 249,111,690.70 | - | 354,242,854.65 | - | 354,242,854.65 | - |
| 现金及现金等价物的净增加额(元) | - | -652,454,143.48 | - | 438,222,409.30 | - | 730,863,845.40 | - | -105,131,163.99 | - | -196,205,721.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-15 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | |||||||||
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