| 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) | 1,191,547,654.55 | 846,646,154.44 | 412,374,977.94 | 2,147,759,399.51 | 1,414,509,957.29 | 918,331,105.58 | 403,095,881.08 | 2,430,452,635.30 | 1,635,328,536.22 | 1,059,232,143.12 | 543,018,090.26 |
| 收到的税费返还(元) | 33,971,907.94 | 19,439,098.56 | 12,759,306.79 | 56,156,779.18 | 46,227,265.16 | 33,327,187.44 | 23,171,813.95 | 90,958,341.23 | 68,706,221.55 | 46,528,080.13 | 24,781,335.46 |
| 收到其他与经营活动有关的现金(元) | 73,493,476.55 | 57,756,892.80 | 25,789,518.25 | 377,461,055.60 | 91,865,987.94 | 68,441,690.32 | 36,536,467.05 | 175,167,328.77 | 90,258,116.23 | 62,062,611.74 | 21,012,853.45 |
| 经营活动现金流入小计(元) | 1,299,013,039.04 | 923,842,145.80 | 450,923,802.98 | 2,581,377,234.29 | 1,552,603,210.39 | 1,020,099,983.34 | 462,804,162.08 | 2,696,578,305.30 | 1,794,292,874.00 | 1,167,822,834.99 | 588,812,279.17 |
| 购买商品、接受劳务支付的现金(元) | 678,140,067.85 | 502,672,323.31 | 309,068,642.18 | 1,142,603,367.37 | 843,102,843.94 | 571,793,387.37 | 316,955,929.96 | 1,488,480,536.66 | 1,189,747,984.47 | 797,546,623.64 | 413,916,920.80 |
| 支付给职工以及为职工支付的现金(元) | 421,671,596.69 | 294,507,993.26 | 141,692,209.66 | 614,042,781.87 | 472,430,923.12 | 332,925,897.33 | 163,392,458.50 | 667,988,422.02 | 522,504,599.68 | 375,531,924.60 | 177,263,247.15 |
| 支付的各项税费(元) | 70,742,316.77 | 52,465,006.66 | 31,807,858.53 | 111,293,454.39 | 76,998,267.76 | 58,050,406.40 | 40,325,747.45 | 149,663,402.14 | 104,142,559.04 | 53,492,168.33 | 31,333,149.74 |
| 支付其他与经营活动有关的现金(元) | 200,842,763.05 | 144,877,530.57 | 79,857,077.10 | 534,972,970.85 | 200,059,906.04 | 126,929,825.57 | 84,740,399.94 | 327,529,515.77 | 183,582,291.56 | 129,903,500.66 | 63,178,898.11 |
| 经营活动现金流出小计(元) | 1,371,396,744.36 | 994,522,853.80 | 562,425,787.47 | 2,402,912,574.48 | 1,592,591,940.86 | 1,089,699,516.67 | 605,414,535.85 | 2,633,661,876.59 | 1,999,977,434.75 | 1,356,474,217.23 | 685,692,215.80 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 5,829,944.27 | - | - | - |
| 经营活动产生的现金流量净额(元) | -72,383,705.32 | -70,680,708.00 | -111,501,984.49 | 178,464,659.81 | -39,988,730.47 | -69,599,533.33 | -142,610,373.77 | 62,916,428.71 | - | -188,651,382.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 677,000,000.00 | 330,000,000.00 | 70,000,000.00 | 920,450,000.00 | 725,450,000.00 | 435,090,000.00 | 155,000,000.00 | 805,000,000.00 | 605,000,000.00 | 395,000,000.00 | 235,000,000.00 |
| 取得投资收益收到的现金(元) | 2,421,063.16 | 1,237,246.81 | 346,787.68 | 4,252,228.74 | 3,379,652.41 | 2,108,079.89 | 969,542.52 | 4,047,143.59 | 2,922,044.99 | 1,841,656.64 | 1,008,337.91 |
| 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) | 148,910.00 | 37,010.00 | 18,210.00 | 428,720.39 | 267,020.39 | 166,915.00 | 82,085.00 | 317,791.51 | 313,131.51 | 133,151.59 | 123,643.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,611,739.98 | 1,611,739.98 | 1,611,739.98 | 1,611,739.98 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,737,045.33 | 2,737,045.33 | 2,737,045.33 | 2,737,045.33 | - | - | - | - |
| 投资活动现金流入小计(元) | 679,569,973.16 | 331,274,256.81 | 70,364,997.68 | 927,867,994.46 | 731,833,718.13 | 440,102,040.22 | 158,788,672.85 | 810,976,675.08 | 609,846,916.48 | 398,586,548.21 | 237,743,721.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,654,237.20 | 65,864,844.46 | 38,902,508.42 | 266,462,896.22 | 193,062,370.25 | 121,012,959.20 | 47,688,412.21 | 152,805,620.82 | 75,948,530.24 | 60,133,450.54 | 20,667,861.64 |
| 投资支付的现金(元) | 709,471,500.00 | 360,000,000.00 | 70,000,000.00 | 1,003,600,000.00 | 780,100,000.00 | 550,450,000.00 | 265,090,000.00 | 701,020,000.00 | 620,009,058.00 | 391,020,000.00 | 235,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 54,536,372.28 | 54,536,372.28 | 54,536,372.28 | - | - | - | - | 2,720,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 861,662,109.48 | 480,401,216.74 | 163,438,880.70 | 1,270,062,896.22 | 973,162,370.25 | 671,462,959.20 | 312,778,412.21 | 856,545,620.82 | 695,957,588.24 | 451,153,450.54 | 255,667,861.64 |
| 投资活动产生的现金流量净额(元) | -182,092,136.32 | -149,126,959.93 | -93,073,883.02 | -342,194,901.76 | -241,328,652.12 | -231,360,918.98 | -153,989,739.36 | -45,568,945.74 | -86,110,671.76 | -52,566,902.33 | -17,924,140.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 45,699,999.00 | 17,769,999.00 | 15,300,000.00 | - | 71,493,927.26 | 49,848,547.26 | 49,848,547.26 | 1,241,527.26 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 45,699,999.00 | 17,769,999.00 | 15,300,000.00 | - | 71,493,927.26 | 49,848,547.26 | 49,848,547.26 | 1,241,527.26 |
| 取得借款收到的现金(元) | 89,688,183.70 | 82,695,089.26 | 54,808,076.39 | 202,743,055.40 | 269,871,070.94 | 217,698,958.94 | 145,271,897.20 | 267,653,596.40 | 131,976,121.67 | 68,379,644.44 | - |
| 收到其他与筹资活动有关的现金(元) | 45,932,951.81 | 43,544,331.66 | 30,000,000.00 | 200,963,106.90 | 38,068,094.22 | 38,068,094.22 | 30,568,094.22 | 37,500,000.00 | 37,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 135,621,135.51 | 126,239,420.92 | 84,808,076.39 | 449,406,161.30 | 325,709,164.16 | 271,067,053.16 | 175,839,991.42 | 376,647,523.66 | 219,324,668.93 | 118,228,191.70 | 1,241,527.26 |
| 偿还债务支付的现金(元) | 134,518,213.30 | 132,702,682.24 | 105,865,002.13 | 185,200,206.87 | 117,195,073.77 | 69,301,018.46 | 33,394,951.48 | 434,079,174.06 | 275,521,989.82 | 142,028,792.97 | 24,801,050.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,603,642.02 | 7,502,116.85 | 3,245,083.24 | 7,037,227.23 | 6,010,302.82 | 3,743,671.62 | 2,436,349.56 | 12,286,273.24 | 12,554,377.41 | 8,290,338.03 | 3,323,914.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 4,298,028.00 | - | 432,970.00 | 432,970.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,571,412.42 | 14,526,954.56 | 3,873,073.69 | 61,294,068.02 | 11,804,307.32 | 7,689,279.65 | 4,957,803.97 | 26,864,739.11 | 14,573,441.09 | 11,643,650.99 | 2,491,534.86 |
| 筹资活动现金流出小计(元) | 162,693,267.74 | 154,731,753.65 | 112,983,159.06 | 253,531,502.12 | 135,009,683.91 | 80,733,969.73 | 40,789,105.01 | 473,230,186.41 | 302,649,808.32 | 161,962,781.99 | 30,616,499.74 |
| 筹资活动产生的现金流量净额(元) | -27,072,132.23 | -28,492,332.73 | -28,175,082.67 | 195,874,659.18 | 190,699,480.25 | 190,333,083.43 | 135,050,886.41 | -96,582,662.75 | -83,325,139.39 | -43,734,590.29 | -29,374,972.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,019,733.54 | 1,278,998.69 | 310,302.51 | 667,964.34 | 773,485.96 | 492,808.11 | -394,554.83 | 831,014.10 | 1,957,427.33 | 881,048.60 | 89,597.36 |
| 五、现金及现金等价物净增加额(元) | -280,528,240.33 | -247,021,001.97 | -232,440,647.67 | 32,812,381.57 | -89,844,416.38 | -110,134,560.77 | -161,943,781.55 | -78,404,165.68 | -373,162,944.57 | -284,071,826.26 | -144,089,451.91 |
| 加：期初现金及现金等价物余额(元) | 593,301,541.47 | 593,301,541.47 | 593,301,541.47 | 560,489,159.90 | 560,489,159.90 | 560,489,159.90 | 560,489,159.90 | 638,893,325.58 | 638,893,325.58 | 638,893,325.58 | 638,893,325.58 |
| 期末现金及现金等价物余额(元) | 312,773,301.14 | 346,280,539.50 | 360,860,893.80 | 593,301,541.47 | 470,644,743.52 | 450,354,599.13 | 398,545,378.35 | 560,489,159.90 | 265,730,381.01 | 354,821,499.32 | 494,803,873.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -2,101,856.34 | - | -108,989,399.01 | - | -52,226,648.82 | - | -279,883,926.58 | - | -68,518,807.54 | - |
| 资产减值准备(元) | - | 19,552,304.08 | - | 13,419,948.95 | - | 20,974,039.08 | - | 56,638,738.76 | - | 33,348,591.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,273,320.18 | - | 27,443,669.83 | - | 15,675,495.74 | - | 44,347,040.97 | - | 15,873,432.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,273,320.18 | - | 27,443,669.83 | - | 15,675,495.74 | - | 44,347,040.97 | - | 15,873,432.62 | - |
| 无形资产摊销(元) | - | 2,107,788.27 | - | 8,773,068.36 | - | 5,188,891.12 | - | 16,600,176.03 | - | 8,899,702.51 | - |
| 长期待摊费用摊销(元) | - | 1,361,919.27 | - | 1,790,451.99 | - | 793,851.85 | - | 2,018,495.24 | - | 1,101,044.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -69,833.50 | - | -210,899.41 | - | -91,876.99 | - | -795,615.33 | - | -58,692.24 | - |
| 固定资产报废损失(元) | - | 32,227.55 | - | 442,731.66 | - | 208,915.76 | - | 919,168.43 | - | 141,832.12 | - |
| 公允价值变动损失(元) | - | -821,257.98 | - | -877,061.84 | - | -93,438.64 | - | 946,290.04 | - | -423,479.22 | - |
| 财务费用(元) | - | 1,782,151.73 | - | 6,914,917.26 | - | 5,245,844.84 | - | 16,189,932.35 | - | 8,172,097.57 | - |
| 投资损失(元) | - | -45,670,842.48 | - | 11,962,924.29 | - | 7,597,983.40 | - | 5,749,877.04 | - | 7,448,939.29 | - |
| 递延所得税(元) | - | -3,570,472.25 | - | -3,532,857.70 | - | -52,380.43 | - | 12,325,287.44 | - | -10,297,231.98 | - |
| 其中：递延所得税资产减少(元) | - | -6,864,965.94 | - | 434,400.99 | - | -2,313,358.86 | - | 24,545,091.44 | - | -9,639,279.30 | - |
| 递延所得税负债增加(元) | - | 3,294,493.69 | - | -3,967,258.69 | - | 2,260,978.43 | - | -12,219,804.00 | - | -657,952.68 | - |
| 存货的减少(元) | - | -307,609.63 | - | 73,325,367.79 | - | 80,779,743.68 | - | 173,764,624.95 | - | 37,363,127.02 | - |
| 经营性应收项目的减少(元) | - | 220,584,425.71 | - | 319,667,618.00 | - | 306,909,963.27 | - | 157,332,046.46 | - | 85,349,195.25 | - |
| 经营性应付项目的增加(元) | - | -281,321,538.96 | - | -227,187,342.69 | - | -472,258,252.63 | - | -225,938,217.91 | - | -318,343,613.77 | - |
| 其他(元) | - | -424,546.23 | - | 47,338,661.94 | - | 7,297,616.47 | - | - | - | 6,272,374.79 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 8,127,792.15 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 346,280,539.50 | - | 593,301,541.47 | - | 450,354,599.13 | - | 560,489,159.90 | - | 354,821,499.32 | - |
| 减：现金的期初余额(元) | - | 593,301,541.47 | - | 560,489,159.90 | - | 560,489,159.90 | - | 638,893,325.58 | - | 638,893,325.58 | - |
| 现金及现金等价物的净增加额(元) | - | -247,021,001.97 | - | 32,812,381.57 | - | -110,134,560.77 | - | -78,404,165.68 | - | -284,071,826.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-13 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-15 | 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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