| 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) | 846,293,641.15 | 586,233,879.98 | 288,110,342.56 | 1,587,188,595.23 | 686,030,668.34 | 406,122,716.55 | 220,431,140.49 | 1,410,458,852.33 | 715,230,506.42 | 409,665,424.25 | 281,403,981.93 |
| 收到的税费返还(元) | 849,347.62 | 815,468.56 | 815,468.56 | 4,264,416.61 | 1,067,010.19 | 983,420.00 | - | 37,218,179.77 | 22,795,489.41 | 22,686,007.01 | - |
| 收到其他与经营活动有关的现金(元) | 19,778,831.62 | 14,862,984.23 | 8,001,023.70 | 66,885,756.35 | 43,719,255.50 | 41,385,022.37 | 46,115,422.12 | 77,652,501.17 | 54,119,709.77 | 40,127,175.10 | 20,037,762.19 |
| 经营活动现金流入小计(元) | 866,921,820.39 | 601,912,332.77 | 296,926,834.82 | 1,658,338,768.19 | 730,816,934.03 | 448,491,158.92 | 266,546,562.61 | 1,525,329,533.27 | 792,145,705.60 | 472,478,606.36 | 301,441,744.12 |
| 购买商品、接受劳务支付的现金(元) | 481,171,332.96 | 340,253,892.73 | 191,069,592.42 | 896,896,005.49 | 656,771,221.25 | 450,776,560.88 | 252,071,968.68 | 1,112,093,604.19 | 799,363,289.62 | 601,524,324.11 | 371,827,109.30 |
| 支付给职工以及为职工支付的现金(元) | 204,176,493.42 | 154,110,192.93 | 100,922,303.10 | 292,253,318.09 | 229,921,451.76 | 166,428,920.47 | 105,483,403.42 | 319,046,723.33 | 249,939,144.94 | 183,603,006.13 | 110,665,112.27 |
| 支付的各项税费(元) | 83,448,916.33 | 57,148,781.29 | 28,583,484.23 | 88,517,829.46 | 75,559,474.43 | 47,018,146.42 | 41,656,837.22 | 47,109,941.04 | 27,277,539.12 | 18,564,324.88 | 12,229,603.20 |
| 支付其他与经营活动有关的现金(元) | 87,689,525.56 | 47,639,154.50 | 35,896,664.40 | 181,197,537.43 | 119,326,101.55 | 40,657,165.84 | 63,437,836.26 | 279,211,526.48 | 158,549,388.29 | 137,319,541.01 | 131,936,193.62 |
| 经营活动现金流出小计(元) | 856,486,268.27 | 599,152,021.45 | 356,472,044.15 | 1,458,864,690.47 | 1,081,578,248.99 | 704,880,793.61 | 462,650,045.58 | 1,757,461,795.04 | 1,235,129,361.97 | 941,011,196.13 | 626,658,018.39 |
| 经营活动产生的现金流量净额(元) | 10,435,552.12 | 2,760,311.32 | -59,545,209.33 | 199,474,077.72 | -350,761,314.96 | -256,389,634.69 | -196,103,482.97 | -232,132,261.77 | - | -468,532,589.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 14,397,510.00 | 14,397,510.00 | 2,000,000.00 | - | - | - | - | 47,294,000.00 | 50,894,000.00 | 50,894,000.00 | 44,420,000.00 |
| 取得投资收益收到的现金(元) | 638.59 | 638.59 | - | - | - | - | - | 1,237,091.77 | 1,237,091.77 | 1,237,091.73 | 1,219,254.49 |
| 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) | 2,208,320.00 | 19,590.00 | 8,800.00 | 37,966,019.27 | 35,255,907.72 | 35,255,407.71 | 15,000.00 | 422,035.20 | 87,300.00 | 19,800.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 47,987,410.30 | - | - | 47,821,096.17 | 49,977,050.72 | 44,977,050.72 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 32,000,000.00 | 20,000,000.00 | 16,000,000.00 | - | 1,000,000.00 | - | - | 2,684,707.41 | 2,684,707.41 | 2,684,707.41 | - |
| 投资活动现金流入小计(元) | 96,593,878.89 | 34,417,738.59 | 18,008,800.00 | 85,787,115.44 | 86,232,958.44 | 80,232,458.43 | 15,000.00 | 51,637,834.38 | 54,903,099.18 | 54,835,599.14 | 45,639,254.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,832,899.78 | 45,154,572.97 | 42,772,772.55 | 82,480,331.39 | 71,147,679.32 | 38,992,826.83 | 25,003,956.91 | 172,558,806.83 | 125,896,096.28 | 99,366,179.25 | 69,647,846.43 |
| 投资支付的现金(元) | 9,000,000.00 | 9,000,000.00 | - | - | - | - | - | 9,400,000.00 | 13,000,000.00 | 13,000,000.00 | 9,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | - | 369,075.43 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 49,832,899.78 | 54,154,572.97 | 42,772,772.55 | 88,480,331.39 | 71,147,679.32 | 38,992,826.83 | 25,003,956.91 | 181,958,806.83 | 138,896,096.28 | 112,366,179.25 | 79,016,921.86 |
| 投资活动产生的现金流量净额(元) | 46,760,979.11 | -19,736,834.38 | -24,763,972.55 | -2,693,215.95 | 15,085,279.12 | 41,239,631.60 | -24,988,956.91 | -130,320,972.45 | -83,992,997.10 | -57,530,580.11 | -33,377,667.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 43,253,250.00 | 43,253,250.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,120,300,000.00 | 541,900,000.00 | 126,000,000.00 | 1,270,100,000.00 | 997,200,000.00 | 451,240,000.00 | 121,100,000.00 | 2,021,800,000.00 | 1,819,300,000.00 | 1,014,840,000.00 | 332,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 991,189,792.33 | 501,995,610.56 | 173,062,592.60 | 1,076,252,937.83 | 684,051,411.63 | 453,304,150.80 | 260,619,396.63 | 1,026,333,568.25 | 706,989,843.33 | 556,681,952.54 | 484,380,582.24 |
| 筹资活动现金流入小计(元) | 2,111,489,792.33 | 1,043,895,610.56 | 299,062,592.60 | 2,389,606,187.83 | 1,724,504,661.63 | 904,544,150.80 | 381,719,396.63 | 3,048,133,568.25 | 2,526,289,843.33 | 1,571,521,952.54 | 816,880,582.24 |
| 偿还债务支付的现金(元) | 1,154,613,845.54 | 590,593,065.07 | 147,333,494.64 | 1,450,678,417.91 | 1,134,902,775.99 | 470,809,118.90 | 90,871,031.59 | 1,795,029,027.60 | 1,636,412,060.26 | 717,036,815.32 | 186,252,853.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 107,334,487.63 | 79,081,546.43 | 40,910,273.76 | 185,065,334.07 | 97,141,077.70 | 65,634,719.09 | 38,400,433.08 | 167,873,344.66 | 111,885,870.40 | 70,828,238.09 | 21,012,367.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 34,100,000.00 | 29,100,000.00 | 15,000,000.00 | 1,645,000.00 | 1,645,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 996,745,543.70 | 413,300,935.71 | 149,841,283.52 | 933,963,789.11 | 232,879,029.95 | 154,568,364.97 | 79,584,529.11 | 809,241,031.96 | 414,869,067.52 | 390,174,829.56 | 326,338,043.43 |
| 筹资活动现金流出小计(元) | 2,258,693,876.87 | 1,082,975,547.21 | 338,085,051.92 | 2,569,707,541.09 | 1,464,922,883.64 | 691,012,202.96 | 208,855,993.78 | 2,772,143,404.22 | 2,163,166,998.18 | 1,178,039,882.97 | 533,603,263.97 |
| 筹资活动产生的现金流量净额(元) | -147,204,084.54 | -39,079,936.65 | -39,022,459.32 | -180,101,353.26 | 259,581,777.99 | 213,531,947.84 | 172,863,402.85 | 275,990,164.03 | 363,122,845.15 | 393,482,069.57 | 283,277,318.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,296.10 | -31,326.32 | -60,205.69 | 2,294,537.01 | 518,317.30 | 735,624.44 | -25,290.36 | -1,429,336.84 | 1,812,462.34 | 872,210.55 | -117,866.12 |
| 五、现金及现金等价物净增加额(元) | -90,024,849.41 | -56,087,786.03 | -123,391,846.89 | 18,974,045.52 | -75,575,940.55 | -882,430.81 | -48,254,327.39 | -87,892,407.03 | -162,041,345.98 | -131,708,889.76 | -75,434,489.49 |
| 加：期初现金及现金等价物余额(元) | 161,605,703.91 | 161,605,703.91 | 161,605,703.91 | 142,631,658.39 | 142,631,658.39 | 142,631,658.39 | 142,631,658.39 | 230,524,065.42 | 230,524,065.42 | 230,524,065.42 | 230,524,065.42 |
| 期末现金及现金等价物余额(元) | 71,580,854.50 | 105,517,917.88 | 38,213,857.02 | 161,605,703.91 | 67,055,717.84 | 141,749,227.58 | 94,377,331.00 | 142,631,658.39 | 68,482,719.44 | 98,815,175.66 | 155,089,575.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -16,310,677.38 | - | -273,160,594.10 | - | 13,767,022.71 | - | -1,197,151,681.73 | - | -96,619,478.02 | - |
| 资产减值准备(元) | - | -4,618,254.94 | - | 174,288,991.32 | - | -21,280,818.91 | - | 900,950,882.62 | - | 10,778,229.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 84,387,183.74 | - | 174,525,075.73 | - | 89,913,987.26 | - | 156,500,068.60 | - | 75,729,174.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 84,387,183.74 | - | 174,525,075.73 | - | 89,913,987.26 | - | 156,500,068.60 | - | 75,729,174.61 | - |
| 无形资产摊销(元) | - | 5,236,134.56 | - | 11,331,558.05 | - | 5,959,044.72 | - | 22,924,113.57 | - | 11,699,100.10 | - |
| 长期待摊费用摊销(元) | - | 589,722.63 | - | 1,897,807.49 | - | 731,202.05 | - | 822,802.28 | - | 912,101.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 427,072.50 | - | -9,962,320.50 | - | 126,419.90 | - | -194,102.46 | - | 7,681.02 | - |
| 固定资产报废损失(元) | - | 275.22 | - | 1,080,008.08 | - | 669,985.35 | - | 20,969,529.01 | - | 61,043.16 | - |
| 公允价值变动损失(元) | - | -47,839.55 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 68,056,564.06 | - | 189,147,031.30 | - | 77,646,796.72 | - | 173,894,369.12 | - | 78,394,187.57 | - |
| 投资损失(元) | - | -109,120.59 | - | -18,825,359.77 | - | -18,481,359.57 | - | -1,237,091.77 | - | -1,237,091.73 | - |
| 递延所得税(元) | - | 1,001,050.29 | - | -13,040,507.49 | - | -3,811,351.30 | - | 5,203,674.73 | - | 2,286,952.69 | - |
| 其中：递延所得税资产减少(元) | - | 1,001,050.29 | - | -13,040,507.49 | - | -3,811,351.30 | - | 6,391,393.11 | - | 2,286,952.69 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -1,187,718.38 | - | - | - |
| 存货的减少(元) | - | -25,166,039.98 | - | -23,183,519.50 | - | -66,303,815.45 | - | -22,283,569.85 | - | -38,991,506.58 | - |
| 经营性应收项目的减少(元) | - | 89,349,629.15 | - | -228,284,235.53 | - | -274,525,607.97 | - | -545,819,271.19 | - | -472,033,012.05 | - |
| 经营性应付项目的增加(元) | - | -203,156,982.72 | - | 209,335,118.69 | - | -88,904,717.62 | - | 249,923,155.68 | - | -42,949,849.05 | - |
| 其他(元) | - | 2,505,507.86 | - | 2,919,011.36 | - | 27,528,148.81 | - | 2,118,277.18 | - | 2,720,169.28 | - |
| 现金的期末余额(元) | - | 105,517,917.88 | - | 161,605,703.91 | - | 141,749,227.58 | - | 142,631,658.39 | - | 98,815,175.66 | - |
| 减：现金的期初余额(元) | - | 161,605,703.91 | - | 142,631,658.39 | - | 142,631,658.39 | - | 230,524,065.42 | - | 230,524,065.42 | - |
| 现金及现金等价物的净增加额(元) | - | -56,087,786.03 | - | 18,974,045.52 | - | -882,430.81 | - | -87,892,407.03 | - | -131,708,889.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 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 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |