| 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) | 2,139,985,786.66 | 1,440,528,233.55 | 774,152,540.36 | 3,010,872,030.24 | 2,486,129,764.76 | 1,741,111,785.78 | 893,279,697.29 | 3,004,953,932.62 | 2,200,866,841.52 | 1,271,318,782.71 | 649,290,844.47 |
| 收到的税费返还(元) | 7,355,446.80 | 4,986,671.52 | 458,439.21 | 6,166,718.85 | 6,159,867.77 | 4,433,394.72 | 1,905,376.11 | 93,162,871.95 | 92,417,497.39 | 89,983,583.21 | 1,039,636.46 |
| 收到其他与经营活动有关的现金(元) | 141,426,179.29 | 37,729,280.36 | 9,869,388.95 | 63,469,405.76 | 76,314,416.35 | 45,573,371.53 | 8,126,740.81 | 20,186,811.94 | 53,328,734.19 | 47,414,664.51 | 3,279,128.04 |
| 经营活动现金流入小计(元) | 2,288,767,412.75 | 1,483,244,185.43 | 784,480,368.52 | 3,080,508,154.85 | 2,568,604,048.88 | 1,791,118,552.03 | 903,311,814.21 | 3,118,303,616.51 | 2,346,613,073.10 | 1,408,717,030.43 | 653,609,608.97 |
| 购买商品、接受劳务支付的现金(元) | 1,765,391,777.83 | 1,232,253,978.20 | 595,906,969.67 | 2,752,131,241.02 | 2,399,953,059.83 | 1,506,452,743.74 | 817,169,628.35 | 1,869,086,697.13 | 1,325,406,735.71 | 777,893,361.34 | 463,012,036.41 |
| 支付给职工以及为职工支付的现金(元) | 146,954,611.99 | 101,623,225.40 | 55,960,996.34 | 188,207,472.70 | 138,167,505.83 | 92,837,076.42 | 48,239,328.06 | 176,054,482.54 | 122,404,448.21 | 85,510,923.59 | 45,439,693.49 |
| 支付的各项税费(元) | 93,429,749.06 | 31,632,736.49 | 13,465,193.89 | 63,034,297.27 | 57,734,342.74 | 44,145,747.33 | 11,099,428.59 | 61,391,668.08 | 47,093,023.48 | 31,460,707.00 | 11,125,648.48 |
| 支付其他与经营活动有关的现金(元) | 312,783,868.67 | 54,856,185.20 | 29,576,133.29 | 117,796,403.11 | 169,734,144.45 | 135,373,968.83 | 17,980,086.83 | 133,894,400.02 | 427,124,931.04 | 321,346,096.92 | 7,822,700.60 |
| 经营活动现金流出小计(元) | 2,318,560,007.55 | 1,420,366,125.29 | 694,909,293.19 | 3,121,169,414.10 | 2,765,589,052.85 | 1,778,809,536.32 | 894,488,471.83 | 2,240,427,247.77 | 1,922,029,138.44 | 1,216,211,088.85 | 527,400,078.98 |
| 经营活动产生的现金流量净额(元) | -29,792,594.80 | 62,878,060.14 | 89,571,075.33 | -40,661,259.25 | -196,985,003.97 | 12,309,015.71 | 8,823,342.38 | 877,876,368.74 | - | 192,505,941.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 390,209,451.59 | 187,042,007.15 | 137,212,500.00 | - | 2,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 18,435,749.22 | 16,041,708.00 | 3,096,004.66 | 10,865,250.75 | 10,916,247.78 | 5,258,186.91 | 1,406,977.06 | 3,735,970.34 | 670,673.42 | 670,673.42 | 2,670,673.42 |
| 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) | 9,220,991.00 | 20,100.00 | - | 16,294,030.91 | 279,496.06 | 153,211.15 | 76,991.15 | 49,659,468.90 | 76,400.00 | 37,400.00 | 36,900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 48,723,371.97 | 15,000,000.00 | 15,000,000.00 | 730,300.05 | 1,049,940.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,519,060,861.31 | 1,058,094,401.24 | 541,654,847.28 | 1,387,726,956.29 | 1,515,200,339.87 | 1,131,410,298.60 | 390,824,958.60 | 1,597,250,181.08 | 221,016,393.03 | 147,639,102.13 | 108,800,676.78 |
| 投资活动现金流入小计(元) | 1,576,717,601.53 | 1,104,156,209.24 | 574,750,851.94 | 1,853,819,061.51 | 1,728,438,090.86 | 1,289,034,196.66 | 393,039,226.86 | 1,653,695,560.32 | 221,763,466.45 | 148,347,175.55 | 111,508,250.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 378,148,033.91 | 250,473,856.64 | 108,378,314.28 | 577,487,919.38 | 185,815,894.52 | 180,735,383.67 | 43,843,433.84 | 389,855,687.60 | 206,463,411.97 | 156,807,044.00 | 87,227,236.26 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 61,613.64 | 160,061,613.64 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,597,142,000.00 | 1,189,027,194.50 | 624,122,222.90 | 1,328,979,432.31 | 1,525,476,393.27 | 1,153,566,992.80 | 424,878,659.46 | 1,940,025,185.14 | 178,993,510.91 | 167,641,525.59 | 146,772,515.01 |
| 投资活动现金流出小计(元) | 1,975,290,033.91 | 1,439,501,051.14 | 732,500,537.18 | 1,906,467,351.69 | 1,711,292,287.79 | 1,334,302,376.47 | 468,722,093.30 | 2,329,942,486.38 | 545,518,536.52 | 324,448,569.59 | 233,999,751.27 |
| 投资活动产生的现金流量净额(元) | -398,572,432.38 | -335,344,841.90 | -157,749,685.24 | -52,648,290.18 | 17,145,803.07 | -45,268,179.81 | -75,682,866.44 | -676,246,926.06 | -323,755,070.07 | -176,101,394.04 | -122,491,501.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 15,700,000.00 | 15,700,000.00 | - | 383,990,383.02 | 343,990,383.02 | 343,990,383.02 | 343,990,383.02 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 15,700,000.00 | 15,700,000.00 | - | 40,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 110,000,000.00 | 110,000,000.00 | 30,000,000.00 | 132,000,000.00 | 32,000,000.00 | 30,000,000.00 | 10,000,000.00 | 105,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 125,700,000.00 | 125,700,000.00 | 30,000,000.00 | 515,990,383.02 | 375,990,383.02 | 373,990,383.02 | 353,990,383.02 | 105,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 27,000,000.00 | 27,000,000.00 | - | 292,000,000.00 | 223,950,000.00 | 221,950,000.00 | 175,000,000.00 | 114,950,000.00 | 70,000,000.00 | 70,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,971,737.84 | 7,015,506.94 | 3,429,526.39 | 20,231,514.30 | 11,750,269.45 | 8,101,927.79 | 8,998,888.90 | 115,784,706.14 | 116,720,983.92 | 112,356,122.81 | 9,744,666.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 73,710,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,000,000.00 | - | - | 8,882,343.82 | - | - | - | 339,649,544.93 | - | - | - |
| 筹资活动现金流出小计(元) | 73,971,737.84 | 34,015,506.94 | 3,429,526.39 | 321,113,858.12 | 235,700,269.45 | 230,051,927.79 | 183,998,888.90 | 570,384,251.07 | 186,720,983.92 | 182,356,122.81 | 39,744,666.67 |
| 筹资活动产生的现金流量净额(元) | 51,728,262.16 | 91,684,493.06 | 26,570,473.61 | 194,876,524.90 | 140,290,113.57 | 143,938,455.23 | 169,991,494.12 | -465,384,251.07 | -186,720,983.92 | -182,356,122.81 | -39,744,666.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24,321.73 | 36,009.22 | 31,536.56 | 146,566.49 | 376,474.89 | 316,984.80 | 52,508.44 | 1,599,871.84 | 2,060,204.27 | 903,500.33 | -24,413.04 |
| 五、现金及现金等价物净增加额(元) | -376,612,443.29 | -180,746,279.48 | -41,576,599.74 | 101,713,541.96 | -39,172,612.44 | 111,296,275.93 | 103,184,478.50 | -262,154,936.55 | -83,831,915.06 | -165,048,074.94 | -36,051,050.79 |
| 加：期初现金及现金等价物余额(元) | 587,149,776.26 | 587,149,776.26 | 587,149,776.26 | 485,436,234.30 | 485,436,234.30 | 485,436,234.30 | 485,436,234.30 | 747,591,170.85 | 747,591,170.85 | 747,591,170.85 | 747,591,170.85 |
| 期末现金及现金等价物余额(元) | 210,537,332.97 | 406,403,496.78 | 545,573,176.52 | 587,149,776.26 | 446,263,621.86 | 596,732,510.23 | 588,620,712.80 | 485,436,234.30 | 663,759,255.79 | 582,543,095.91 | 711,540,120.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 26,010,444.94 | - | -185,944,506.76 | - | 50,759,691.21 | - | 106,235,122.25 | - | 70,119,666.31 | - |
| 资产减值准备(元) | - | 169,862.15 | - | 91,228,348.86 | - | 130,917.99 | - | 10,511,222.34 | - | 15,312.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 68,291,423.79 | - | 126,175,758.78 | - | 58,098,772.13 | - | 135,127,582.92 | - | 65,477,937.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,291,423.79 | - | 126,175,758.78 | - | 58,098,772.13 | - | 135,127,582.92 | - | 65,477,937.10 | - |
| 无形资产摊销(元) | - | 12,144,971.73 | - | 22,097,050.75 | - | 11,327,477.53 | - | 22,839,218.31 | - | 11,482,599.30 | - |
| 长期待摊费用摊销(元) | - | 3,671,466.83 | - | 10,754,687.58 | - | 4,622,884.67 | - | 11,804,421.63 | - | 316,775.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,493.58 | - | -314,201.10 | - | -4,303,630.80 | - | 156,402.67 | - | -245,415.04 | - |
| 固定资产报废损失(元) | - | - | - | 269,676.52 | - | - | - | 1,129,216.82 | - | - | - |
| 公允价值变动损失(元) | - | -413,334.22 | - | -1,808,692.67 | - | - | - | -2,908,833.35 | - | - | - |
| 财务费用(元) | - | 9,442,104.15 | - | 13,469,513.09 | - | 12,781,363.19 | - | 27,006,506.51 | - | 12,325,108.41 | - |
| 投资损失(元) | - | -13,807,071.46 | - | -21,202,329.03 | - | 19,024,272.57 | - | -28,323,429.01 | - | -5,564,740.01 | - |
| 递延所得税(元) | - | -13,462,320.41 | - | -18,066,961.89 | - | 85,735.04 | - | -5,242,718.54 | - | -4,166,286.78 | - |
| 其中：递延所得税资产减少(元) | - | -14,288,032.58 | - | 7,899,099.96 | - | -768,712.32 | - | -27,637,704.25 | - | -3,745,137.45 | - |
| 递延所得税负债增加(元) | - | 825,712.17 | - | -25,966,061.85 | - | 854,447.36 | - | 22,394,985.71 | - | -421,149.33 | - |
| 存货的减少(元) | - | -130,899,424.11 | - | 81,770,013.76 | - | -5,234,186.72 | - | -55,189,696.31 | - | 8,753,283.96 | - |
| 经营性应收项目的减少(元) | - | -221,423,978.82 | - | 73,598,855.64 | - | 17,206,494.51 | - | 11,396,652.32 | - | 156,048,886.10 | - |
| 经营性应付项目的增加(元) | - | 348,759,543.92 | - | -393,671,700.14 | - | -157,162,430.57 | - | 704,678,675.27 | - | -114,500,910.02 | - |
| 其他(元) | - | - | - | 23,123,520.16 | - | - | - | -27,901,541.87 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,642,126.51 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 406,403,496.78 | - | 587,149,776.26 | - | 596,732,510.23 | - | 485,436,234.30 | - | 582,543,095.91 | - |
| 减：现金的期初余额(元) | - | 587,149,776.26 | - | 485,436,234.30 | - | 485,436,234.30 | - | 747,591,170.85 | - | 747,591,170.85 | - |
| 现金及现金等价物的净增加额(元) | - | -180,746,279.48 | - | 101,713,541.96 | - | 111,296,275.93 | - | -262,154,936.55 | - | -165,048,074.94 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-22 | 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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