| 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) | 882,090,806.87 | 559,218,315.10 | 251,028,802.73 | 1,384,214,107.19 | 808,837,400.20 | 501,449,583.61 | 221,727,758.67 | 1,485,177,035.12 | 972,103,919.17 | 737,357,408.51 | 388,428,836.56 |
| 收到的税费返还(元) | 263,877.08 | 263,877.08 | 213,159.93 | 1,245,503.06 | 1,103,063.60 | 849,376.18 | 849,376.18 | 183,248,218.60 | 177,199,347.26 | 176,738,207.92 | 13,484.24 |
| 收到其他与经营活动有关的现金(元) | 100,469,913.22 | 90,094,082.80 | 59,270,646.31 | 61,665,985.33 | 94,775,360.90 | 91,380,249.46 | 7,800,111.00 | 93,137,702.13 | 235,908,840.10 | 192,098,458.20 | 118,295,933.50 |
| 经营活动现金流入小计(元) | 982,824,597.17 | 649,576,274.98 | 310,512,608.97 | 1,447,125,595.58 | 904,715,824.70 | 593,679,209.25 | 230,377,245.85 | 1,761,562,955.85 | 1,385,212,106.53 | 1,106,194,074.63 | 506,738,254.30 |
| 购买商品、接受劳务支付的现金(元) | 533,494,042.71 | 366,206,926.37 | 226,919,413.60 | 452,914,791.96 | 382,162,906.19 | 258,599,322.04 | 156,620,884.63 | 754,982,957.92 | 598,413,214.56 | 495,865,062.46 | 178,795,105.86 |
| 支付给职工以及为职工支付的现金(元) | 128,325,874.33 | 85,536,469.82 | 43,097,562.85 | 166,639,809.10 | 111,139,351.05 | 80,215,006.72 | 39,044,356.96 | 136,445,495.67 | 92,631,100.84 | 60,779,229.05 | 28,822,182.81 |
| 支付的各项税费(元) | 83,667,560.92 | 59,149,761.93 | 24,763,212.84 | 121,720,795.85 | 94,300,257.49 | 79,926,427.14 | 46,802,488.61 | 124,763,494.67 | 72,945,526.35 | 53,515,629.97 | 32,384,284.68 |
| 支付其他与经营活动有关的现金(元) | 164,759,781.06 | 97,087,679.07 | 53,991,748.50 | 72,591,548.65 | 125,856,543.81 | 84,684,118.40 | 75,454,114.94 | 111,011,613.75 | 152,996,312.56 | 83,862,240.71 | 33,617,289.20 |
| 经营活动现金流出小计(元) | 910,247,259.02 | 607,980,837.19 | 348,771,937.79 | 813,866,945.56 | 713,459,058.54 | 503,424,874.30 | 317,921,845.14 | 1,127,203,562.01 | 916,986,154.31 | 694,022,162.19 | 273,618,862.55 |
| 经营活动产生的现金流量净额(元) | 72,577,338.15 | 41,595,437.79 | -38,259,328.82 | 633,258,650.02 | 191,256,766.16 | 90,254,334.95 | -87,544,599.29 | 634,359,393.84 | - | 412,171,912.44 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 34,273,746.88 | - | - | - | 9,310,000.00 | 9,310,000.00 | - | 86,353,200.00 |
| 取得投资收益收到的现金(元) | 6,634,261.98 | 5,124,350.60 | 4,870,600.00 | 8,231,112.64 | - | - | - | 12,819,946.41 | 24,138,324.56 | 24,138,067.52 | - |
| 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) | 1,004,479.27 | 516,750.00 | 447,750.00 | 963,130.37 | 42,000.00 | - | - | 746,998.13 | 200,520,000.00 | 420,000.00 | 220,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 130,072,429.41 | - | - | - | 239,963,238.79 | 132,321,971.27 | 132,321,971.27 | 5,601.30 |
| 收到其他与投资活动有关的现金(元) | 14,170,118.62 | 14,097,459.59 | 15,231,152.31 | - | 52,662,625.38 | 42,380,484.15 | 22,874,429.34 | 332,800,000.00 | 32,240,141.75 | 27,180,796.97 | 20,062,100.73 |
| 投资活动现金流入小计(元) | 21,808,859.87 | 19,738,560.19 | 20,549,502.31 | 173,540,419.30 | 52,704,625.38 | 42,380,484.15 | 22,874,429.34 | 595,640,183.33 | 398,530,437.58 | 184,060,835.76 | 106,640,902.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 144,548,114.77 | 86,721,141.37 | 57,572,568.22 | 544,676,390.14 | 383,262,207.05 | 183,612,588.98 | 84,037,429.99 | 475,077,334.53 | 454,866,985.72 | 288,221,418.80 | 162,874,040.29 |
| 投资支付的现金(元) | 59,585,260.39 | 34,098,460.39 | 12,481,800.00 | 296,162,400.00 | 168,926,400.00 | 164,026,400.00 | 17,156,800.00 | 108,758,015.75 | 224,370,033.37 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 5,601.30 |
| 支付其他与投资活动有关的现金(元) | 7,480,601.42 | 2,042,381.66 | 1,300,000.00 | 17,500,000.00 | 6,947,870.10 | 1,291,584.97 | 7,807,889.60 | - | 43,763,491.66 | 27,332,412.89 | 13,474,451.55 |
| 投资活动现金流出小计(元) | 211,613,976.58 | 122,861,983.42 | 71,354,368.22 | 858,338,790.14 | 559,136,477.15 | 348,930,573.95 | 109,002,119.59 | 583,835,350.28 | 723,000,510.75 | 315,553,831.69 | 176,354,093.14 |
| 投资活动产生的现金流量净额(元) | -189,805,116.71 | -103,123,423.23 | -50,804,865.91 | -684,798,370.84 | -506,431,851.77 | -306,550,089.80 | -86,127,690.25 | 11,804,833.05 | -324,470,073.17 | -131,492,995.93 | -69,713,191.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 393,867,163.89 | 315,660,763.89 | 40,000,000.00 | 1,461,210,000.00 | 1,220,838,500.00 | 1,013,710,000.00 | 391,000,000.00 | 1,367,988,646.02 | 1,357,320,081.57 | 981,820,081.57 | 692,966,881.57 |
| 收到其他与筹资活动有关的现金(元) | 350,000,000.00 | - | - | 63,493,039.62 | 50,034,332.80 | 23,034,332.80 | - | 8,008,790.96 | 7,001,777.79 | 7,021,779.22 | - |
| 筹资活动现金流入小计(元) | 743,867,163.89 | 315,660,763.89 | 40,000,000.00 | 1,524,703,039.62 | 1,270,872,832.80 | 1,036,744,332.80 | 391,000,000.00 | 1,375,997,436.98 | 1,364,321,859.36 | 988,841,860.79 | 692,966,881.57 |
| 偿还债务支付的现金(元) | 440,644,806.02 | 154,498,139.35 | 67,668,139.35 | 542,530,000.00 | 263,330,000.00 | 228,150,000.00 | 92,411,860.65 | 370,145,809.01 | 118,849,044.56 | 57,950,000.00 | 60,750,389.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 125,371,504.69 | 51,139,447.76 | 23,073,698.92 | 134,169,147.66 | 100,207,342.56 | 75,524,580.65 | 19,813,847.34 | 99,634,412.52 | 90,863,971.00 | 64,179,427.41 | 9,367,864.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 13,516,666.66 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 306,328,357.81 | 53,295,679.69 | 33,540,078.53 | 801,115,842.77 | 740,348,988.68 | 705,262,450.63 | 156,237,844.96 | 1,441,819,436.27 | 1,015,132,159.27 | 925,823,276.72 | 108,786,233.82 |
| 筹资活动现金流出小计(元) | 872,344,668.52 | 258,933,266.80 | 124,281,916.80 | 1,477,814,990.43 | 1,103,886,331.24 | 1,008,937,031.28 | 268,463,552.95 | 1,911,599,657.80 | 1,224,845,174.83 | 1,047,952,704.13 | 178,904,487.97 |
| 筹资活动产生的现金流量净额(元) | -128,477,504.63 | 56,727,497.09 | -84,281,916.80 | 46,888,049.19 | 166,986,501.56 | 27,807,301.52 | 122,536,447.05 | -535,602,220.82 | 139,476,684.53 | -59,110,843.34 | 514,062,393.60 |
| 五、现金及现金等价物净增加额(元) | -245,705,283.19 | -4,800,488.35 | -173,346,111.53 | -4,651,671.63 | -148,188,584.05 | -188,488,453.33 | -51,135,842.49 | 110,562,006.07 | 283,232,563.58 | 221,568,073.17 | 677,468,594.24 |
| 加：期初现金及现金等价物余额(元) | 316,434,354.83 | 316,434,354.83 | 316,434,354.83 | 321,086,026.46 | 321,086,026.46 | 321,086,026.46 | 321,086,026.46 | 210,524,020.39 | 210,524,020.39 | 220,956,612.60 | 216,457,366.63 |
| 期末现金及现金等价物余额(元) | 70,729,071.64 | 311,633,866.48 | 143,088,243.30 | 316,434,354.83 | 172,897,442.41 | 132,597,573.13 | 269,950,183.97 | 321,086,026.46 | 493,756,583.97 | 442,524,685.77 | 893,925,960.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 83,972,867.44 | - | 100,741,514.27 | - | 61,567,827.81 | - | 165,013,533.85 | - | 108,780,160.89 | - |
| 资产减值准备(元) | - | -2,501,077.75 | - | 16,023,116.62 | - | 8,998,714.58 | - | -2,640,883.61 | - | 4,400,872.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 104,503,538.88 | - | 207,605,091.72 | - | 97,081,017.75 | - | 173,635,493.72 | - | 87,029,463.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 104,503,538.88 | - | 207,605,091.72 | - | 97,081,017.75 | - | 173,635,493.72 | - | 87,029,463.30 | - |
| 无形资产摊销(元) | - | 2,608,977.85 | - | 6,119,752.93 | - | 3,225,864.91 | - | 11,396,295.64 | - | 5,721,264.83 | - |
| 长期待摊费用摊销(元) | - | 4,081,199.13 | - | 11,662,612.22 | - | 4,776,967.96 | - | 12,239,034.40 | - | 4,365,141.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 62,979.61 | - | -414,532.22 | - | 379,597.07 | - | -379,825.23 | - | 262,223.80 | - |
| 固定资产报废损失(元) | - | - | - | 367,994.43 | - | - | - | 231,303.10 | - | - | - |
| 财务费用(元) | - | 71,279,265.76 | - | 154,088,923.49 | - | 92,554,344.35 | - | 189,490,620.66 | - | 103,014,303.05 | - |
| 投资损失(元) | - | -36,758,886.17 | - | -93,928,270.07 | - | -16,045,202.95 | - | -33,324,956.92 | - | -25,546,227.70 | - |
| 递延所得税(元) | - | -12,971,827.75 | - | 266,251.68 | - | -12,157,122.86 | - | -33,877,951.20 | - | -22,163,256.85 | - |
| 其中：递延所得税资产减少(元) | - | -12,971,827.75 | - | -8,046,126.29 | - | -12,902,348.03 | - | -18,849,009.22 | - | -6,883,379.23 | - |
| 递延所得税负债增加(元) | - | - | - | 8,312,377.97 | - | 745,225.17 | - | -15,028,941.98 | - | -15,279,877.62 | - |
| 存货的减少(元) | - | -13,307,834.53 | - | 143,774,288.79 | - | 5,508,756.89 | - | -189,509,073.60 | - | -82,809,534.74 | - |
| 经营性应收项目的减少(元) | - | -167,915,988.22 | - | 74,333,620.21 | - | -3,795,514.87 | - | 282,455,839.90 | - | 431,500,820.12 | - |
| 经营性应付项目的增加(元) | - | 3,768,261.95 | - | -12,851,760.01 | - | -168,041,768.40 | - | 16,101,897.15 | - | -219,410,656.30 | - |
| 其他(元) | - | - | - | 2,941,911.39 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 311,633,866.48 | - | 316,434,354.83 | - | 132,597,573.13 | - | 321,086,026.46 | - | 442,524,685.77 | - |
| 减：现金的期初余额(元) | - | 316,434,354.83 | - | 321,086,026.46 | - | 321,086,026.46 | - | 210,524,020.39 | - | 220,956,612.60 | - |
| 现金及现金等价物的净增加额(元) | - | -4,800,488.35 | - | -4,651,671.63 | - | -188,488,453.33 | - | 110,562,006.07 | - | 221,568,073.17 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-27 | 2022-08-26 | 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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