| 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) | 2,093,725,234.50 | 1,459,128,514.12 | 724,800,955.58 | 2,736,800,966.81 | 2,110,427,696.91 | 1,365,511,089.74 | 713,999,328.79 | 2,637,202,489.67 | 2,020,737,382.34 | 1,325,296,772.47 | 669,124,752.04 |
| 收到的税费返还(元) | 663,332.79 | 237,635.92 | 235,972.91 | 1,249,848.22 | 1,097,520.54 | 56,315.97 | 135.05 | 170,901.12 | 982,075.27 | 755,065.41 | 14,967.57 |
| 收到其他与经营活动有关的现金(元) | 47,629,392.00 | 32,392,285.99 | 18,997,982.94 | 12,537,416.66 | 44,848,854.73 | 40,050,974.13 | 13,045,640.09 | 35,844,981.44 | 39,002,245.36 | 33,256,384.55 | 6,291,026.79 |
| 经营活动现金流入小计(元) | 2,142,017,959.29 | 1,491,758,436.03 | 744,034,911.43 | 2,750,588,231.69 | 2,156,374,072.18 | 1,405,618,379.84 | 727,045,103.93 | 2,673,218,372.23 | 2,060,721,702.97 | 1,359,308,222.43 | 675,430,746.40 |
| 购买商品、接受劳务支付的现金(元) | 1,861,636,177.46 | 1,268,591,298.83 | 646,681,040.95 | 2,376,314,901.86 | 1,880,030,370.21 | 1,175,525,328.16 | 568,366,548.13 | 2,257,277,307.43 | 1,785,337,303.84 | 1,114,776,694.03 | 521,939,092.09 |
| 支付给职工以及为职工支付的现金(元) | 106,557,821.18 | 76,855,218.30 | 39,616,088.22 | 137,135,256.65 | 103,895,636.25 | 73,883,987.44 | 37,240,365.74 | 118,631,792.82 | 78,230,695.10 | 55,400,613.54 | 32,433,335.99 |
| 支付的各项税费(元) | 31,509,468.14 | 15,213,930.06 | 10,567,242.99 | 40,566,198.40 | 44,055,640.00 | 35,017,375.10 | 21,037,849.85 | 22,644,196.77 | 18,847,416.84 | 13,689,349.09 | 8,440,334.02 |
| 支付其他与经营活动有关的现金(元) | 158,325,896.12 | 112,870,459.78 | 39,015,097.42 | 131,715,540.04 | 122,341,436.23 | 100,335,834.48 | 43,989,704.43 | 153,432,017.20 | 110,950,106.61 | 71,003,996.56 | 47,355,596.74 |
| 经营活动现金流出小计(元) | 2,158,029,362.90 | 1,473,530,906.97 | 735,879,469.58 | 2,685,731,896.95 | 2,150,323,082.69 | 1,384,762,525.18 | 670,634,468.15 | 2,551,985,314.22 | 1,993,365,522.39 | 1,254,870,653.22 | 610,168,358.84 |
| 经营活动产生的现金流量净额(元) | -16,011,403.61 | 18,227,529.06 | 8,155,441.85 | 64,856,334.74 | 6,050,989.49 | 20,855,854.66 | 56,410,635.78 | 121,233,058.01 | - | 104,437,569.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,218,200.00 | 6,978,098.00 | - | 2,868,432.63 | 2,868,432.63 | 1,825,500.00 | - | 16,485,765.92 | 13,861,209.09 | 3,973,609.09 | 2,213,609.09 |
| 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) | 589,347.42 | 584,657.01 | 46,451.89 | 1,354,311.52 | 525,442.29 | 226,220.00 | 11,000.00 | 195,500.00 | 211,630.92 | 170,252.28 | 1,320.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1.00 | - | - | - | - | - | - | 5,310,600.00 | 5,310,600.00 | 5,310,600.00 | 5,310,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 643,627.60 | 11,333.63 | 11,333.63 | - | 1,725,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 8,807,548.42 | 7,562,755.01 | 46,451.89 | 4,866,371.75 | 3,405,208.55 | 2,063,053.63 | 11,000.00 | 23,717,665.92 | 19,383,440.01 | 9,454,461.37 | 7,525,529.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,162,799.45 | 6,670,449.90 | 2,194,048.98 | 9,113,827.13 | 6,347,997.16 | 1,774,968.90 | 655,561.52 | 9,671,678.81 | 2,904,509.27 | 2,070,542.80 | 1,366,034.79 |
| 投资支付的现金(元) | 14,886,587.02 | 14,636,587.02 | 10,000,000.00 | 657,364.00 | - | - | - | 3,844,835.24 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 5.00 | 5.00 | - | - | 36,541.06 | 36,541.06 | 36,541.06 |
| 支付其他与投资活动有关的现金(元) | 6,322.53 | - | 702.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 23,055,709.00 | 21,307,036.92 | 12,194,750.98 | 9,771,191.13 | 6,348,002.16 | 1,774,973.90 | 655,561.52 | 13,516,514.05 | 2,941,050.33 | 2,107,083.86 | 1,402,575.85 |
| 投资活动产生的现金流量净额(元) | -14,248,160.58 | -13,744,281.91 | -12,148,299.09 | -4,904,819.38 | -2,942,793.61 | 288,079.73 | -644,561.52 | 10,201,151.87 | 16,442,389.68 | 7,347,377.51 | 6,122,953.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,115,000.00 | 1,135,000.00 | 735,000.00 | 426,008,400.00 | 424,263,400.00 | 417,588,400.00 | 150,000.00 | 4,655,000.00 | 3,491,000.00 | 2,941,000.00 | 1,470,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,115,000.00 | 1,135,000.00 | 735,000.00 | 5,940,000.00 | 5,450,000.00 | 5,050,000.00 | 150,000.00 | 4,655,000.00 | 3,491,000.00 | 2,941,000.00 | 1,470,000.00 |
| 取得借款收到的现金(元) | 280,060,263.58 | 190,071,125.58 | 99,723,820.00 | 359,421,636.82 | 256,941,399.62 | 222,267,400.00 | 96,581,000.00 | 288,462,700.00 | 252,555,800.00 | 206,040,800.00 | 47,972,700.00 |
| 收到其他与筹资活动有关的现金(元) | 62,527,995.71 | 49,861,442.48 | 27,973,325.81 | 63,168,760.83 | 71,666,615.41 | 71,666,615.41 | 39,300,160.41 | 143,954,242.50 | 123,750,420.49 | 33,585,420.49 | 11,325,520.49 |
| 筹资活动现金流入小计(元) | 344,703,259.29 | 241,067,568.06 | 128,432,145.81 | 848,598,797.65 | 752,871,415.03 | 711,522,415.41 | 136,031,160.41 | 437,071,942.50 | 379,797,220.49 | 242,567,220.49 | 60,768,220.49 |
| 偿还债务支付的现金(元) | 298,466,758.49 | 207,230,448.25 | 66,768,928.25 | 328,396,669.49 | 271,086,499.62 | 220,502,466.67 | 58,384,366.67 | 289,563,922.66 | 255,759,579.86 | 211,423,522.72 | 104,644,807.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,423,666.46 | 12,334,139.99 | 4,514,779.67 | 53,453,811.32 | 18,694,189.69 | 6,351,179.57 | 3,580,092.18 | 23,582,392.48 | 11,621,523.34 | 9,216,361.86 | 3,308,229.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,929,378.93 | 7,505,265.63 | 1,765,848.10 | 10,929,952.11 | 9,779,536.69 | 1,189,009.33 | 730,873.24 | 13,132,073.51 | 3,493,883.11 | 3,493,883.11 | 472,170.27 |
| 支付其他与筹资活动有关的现金(元) | 101,020,915.42 | 73,481,258.97 | 41,794,156.66 | 460,762,349.96 | 458,041,640.96 | 455,657,354.40 | 64,316,500.00 | 195,617,312.73 | 164,291,377.97 | 125,342,166.81 | 27,129,178.01 |
| 筹资活动现金流出小计(元) | 416,911,340.37 | 293,045,847.21 | 113,077,864.58 | 842,612,830.77 | 747,822,330.27 | 682,511,000.64 | 126,280,958.85 | 508,763,627.87 | 431,672,481.17 | 345,982,051.39 | 135,082,214.84 |
| 筹资活动产生的现金流量净额(元) | -72,208,081.08 | -51,978,279.15 | 15,354,281.23 | 5,985,966.88 | 5,049,084.76 | 29,011,414.77 | 9,750,201.56 | -71,691,685.37 | -51,875,260.68 | -103,414,830.90 | -74,313,994.35 |
| 五、现金及现金等价物净增加额(元) | -102,467,645.27 | -47,495,032.00 | 11,361,423.99 | 65,937,482.24 | 8,157,280.64 | 50,155,349.16 | 65,516,275.82 | 59,742,524.51 | 31,923,309.58 | 8,370,115.82 | -2,928,653.55 |
| 加：期初现金及现金等价物余额(元) | 286,878,739.31 | 286,878,739.31 | 286,878,739.31 | 220,941,257.07 | 220,941,257.07 | 220,941,257.07 | 220,941,257.07 | 161,198,732.56 | 161,198,732.56 | 161,198,732.56 | 161,198,732.56 |
| 期末现金及现金等价物余额(元) | 184,411,094.04 | 239,383,707.31 | 298,240,163.30 | 286,878,739.31 | 229,098,537.71 | 271,096,606.23 | 286,457,532.89 | 220,941,257.07 | 193,122,042.14 | 169,568,848.38 | 158,270,079.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 17,412,516.23 | - | 66,777,917.02 | - | 34,591,507.93 | - | 59,408,666.13 | - | 30,676,601.30 | - |
| 资产减值准备(元) | - | 308,804.14 | - | 12,928,943.73 | - | 325,586.26 | - | 3,257,827.06 | - | 21,972,344.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,432,080.96 | - | 13,062,114.20 | - | 9,341,800.37 | - | 20,258,512.39 | - | 6,438,066.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,432,080.96 | - | 13,062,114.20 | - | 9,341,800.37 | - | 20,258,512.39 | - | 6,438,066.68 | - |
| 无形资产摊销(元) | - | 534,638.84 | - | 1,068,200.14 | - | 531,134.44 | - | 1,263,360.46 | - | 666,954.65 | - |
| 长期待摊费用摊销(元) | - | 578,410.56 | - | 1,697,605.69 | - | 1,075,818.19 | - | 2,498,848.30 | - | 873,776.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -284,138.25 | - | -956,831.71 | - | -71,030.59 | - | -47,084.82 | - | 74,506.20 | - |
| 固定资产报废损失(元) | - | 6,724.36 | - | 72,580.96 | - | 23,924.50 | - | 424,897.26 | - | - | - |
| 财务费用(元) | - | 6,014,867.42 | - | 27,701,592.99 | - | 18,414,000.80 | - | 43,974,123.65 | - | 20,826,521.60 | - |
| 投资损失(元) | - | -344,660.40 | - | 554,734.26 | - | 18,363.85 | - | -49,232.92 | - | - | - |
| 递延所得税(元) | - | 205,983.38 | - | 363,117.23 | - | - | - | 434,137.23 | - | 747.27 | - |
| 其中：递延所得税资产减少(元) | - | -47,313.27 | - | -2,089,148.42 | - | - | - | 434,137.23 | - | 747.27 | - |
| 递延所得税负债增加(元) | - | 253,296.65 | - | 2,452,265.65 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -157,077,451.82 | - | -217,554,958.03 | - | -346,409,169.15 | - | 46,738,062.30 | - | -238,768,285.71 | - |
| 经营性应收项目的减少(元) | - | -97,791,983.91 | - | 82,029,980.64 | - | 74,084,361.00 | - | -117,527,344.95 | - | 3,319,378.23 | - |
| 经营性应付项目的增加(元) | - | 239,966,182.03 | - | 47,257,855.38 | - | 226,042,806.86 | - | 28,187,844.69 | - | 258,356,958.24 | - |
| 其他(元) | - | - | - | 20,758,950.24 | - | - | - | 4,138,233.64 | - | - | - |
| 现金的期末余额(元) | - | 239,383,707.31 | - | 286,878,739.31 | - | 271,096,606.23 | - | 220,941,257.07 | - | 169,568,848.38 | - |
| 减：现金的期初余额(元) | - | 286,878,739.31 | - | 220,941,257.07 | - | 220,941,257.07 | - | 161,198,732.56 | - | 161,198,732.56 | - |
| 现金及现金等价物的净增加额(元) | - | -47,495,032.00 | - | 65,937,482.24 | - | 50,155,349.16 | - | 59,742,524.51 | - | 8,370,115.82 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-20 | 2024-04-10 | 2023-10-21 | 2023-08-19 | 2023-04-27 | 2023-04-22 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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