| 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) | 4,003,125,425.67 | 2,685,693,108.66 | 1,378,950,246.31 | 5,116,135,611.69 | 3,604,579,263.25 | 2,360,657,948.32 | 1,157,175,400.85 | 5,639,596,465.71 | 4,556,894,221.25 | 2,797,399,960.40 | 1,310,904,576.13 |
| 收到的税费返还(元) | 10,435,931.90 | 10,243,828.52 | 6,756,463.93 | 686,026.31 | 3,351,999.76 | 3,113,564.38 | 2,263,696.46 | 807,533.04 | 6,388,688.10 | 2,553,335.65 | 1,264,273.67 |
| 收到其他与经营活动有关的现金(元) | 36,859,329.06 | 20,584,053.76 | 8,431,863.06 | 67,701,330.80 | 43,166,092.80 | 36,423,808.71 | 16,285,634.62 | 50,305,135.33 | 65,976,512.63 | 44,694,832.55 | 38,275,516.61 |
| 经营活动现金流入小计(元) | 4,050,420,686.63 | 2,716,520,990.94 | 1,394,138,573.30 | 5,184,522,968.80 | 3,651,097,355.81 | 2,400,195,321.41 | 1,175,724,731.93 | 5,690,709,134.08 | 4,629,259,421.98 | 2,844,648,128.60 | 1,350,444,366.41 |
| 购买商品、接受劳务支付的现金(元) | 3,533,472,597.93 | 2,256,948,249.12 | 1,155,762,054.43 | 4,580,414,571.21 | 3,298,021,342.62 | 2,139,179,129.31 | 1,084,264,834.18 | 4,994,455,988.33 | 4,010,018,329.21 | 2,432,551,439.65 | 1,235,279,974.24 |
| 支付给职工以及为职工支付的现金(元) | 132,063,977.18 | 91,814,015.55 | 48,745,489.28 | 212,252,416.38 | 126,925,081.27 | 88,641,575.64 | 48,898,530.36 | 196,902,073.76 | 130,195,227.21 | 85,851,833.98 | 41,645,784.29 |
| 支付的各项税费(元) | 18,848,289.24 | 12,377,901.99 | 8,482,806.77 | 75,472,079.18 | 64,409,280.59 | 53,420,853.72 | 24,091,008.47 | 101,323,830.90 | 91,134,305.93 | 74,412,122.12 | 23,217,158.79 |
| 支付其他与经营活动有关的现金(元) | 96,118,708.99 | 104,876,453.62 | 34,352,180.82 | 189,039,103.53 | 92,268,300.59 | 54,486,344.40 | 25,822,801.51 | 198,039,714.12 | 180,290,478.87 | 113,655,839.70 | 76,642,809.10 |
| 经营活动现金流出小计(元) | 3,780,503,573.34 | 2,466,016,620.28 | 1,247,342,531.30 | 5,057,178,170.30 | 3,581,624,005.07 | 2,335,727,903.07 | 1,183,077,174.52 | 5,490,721,607.11 | 4,411,638,341.22 | 2,706,471,235.45 | 1,376,785,726.42 |
| 经营活动产生的现金流量净额(元) | 269,917,113.29 | 250,504,370.66 | 146,796,042.00 | 127,344,798.50 | 69,473,350.74 | 64,467,418.34 | -7,352,442.59 | 199,987,526.97 | - | 138,176,893.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 18,112,557.80 | 17,591,747.85 | 17,591,746.85 | 17,591,746.85 |
| 取得投资收益收到的现金(元) | 22,422.72 | 22,422.72 | - | - | - | - | - | - | - | - | - |
| 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) | 79,301.33 | 44,501.33 | - | 3,954,300.00 | 1,091,390.00 | 11,000.00 | 11,000.00 | 7,200.00 | 10,800.00 | 10,800.00 | 3,600.00 |
| 投资活动现金流入小计(元) | 101,724.05 | 66,924.05 | - | 3,954,300.00 | 1,091,390.00 | 11,000.00 | 11,000.00 | 18,119,757.80 | 17,602,547.85 | 17,602,546.85 | 17,595,346.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 204,198,894.89 | 159,189,368.17 | 103,032,455.31 | 292,066,457.31 | 217,378,934.71 | 53,549,922.56 | 2,833,740.35 | 18,022,477.00 | 12,770,417.02 | 12,643,195.31 | 12,450,220.19 |
| 投资支付的现金(元) | 7,999,988.59 | 42,075,950.56 | 31,976,550.00 | - | - | - | - | 66,012,034.11 | 11,473,298.00 | 3,500,000.00 | 3,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 70,346,454.93 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 189,000.00 | 189,000.00 | 189,000.00 | 189,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 282,545,338.41 | 201,265,318.73 | 135,009,005.31 | 292,255,457.31 | 217,567,934.71 | 53,738,922.56 | 3,022,740.35 | 84,034,511.11 | 24,243,715.02 | 16,143,195.31 | 15,950,220.19 |
| 投资活动产生的现金流量净额(元) | -282,443,614.36 | -201,198,394.68 | -135,009,005.31 | -288,301,157.31 | -216,476,544.71 | -53,727,922.56 | -3,011,740.35 | -65,914,753.31 | -6,641,167.17 | 1,459,351.54 | 1,645,126.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | 294,256,115.34 | 295,588,630.12 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 576,750,000.00 | 374,250,000.00 | 143,150,000.00 | 669,925,000.00 | 1,106,428,750.00 | 608,736,950.00 | 215,000,000.00 | 584,107,717.77 | 588,047,491.94 | 558,599,588.83 | 117,140,731.74 |
| 收到其他与筹资活动有关的现金(元) | 372,303,895.30 | 363,979,183.46 | 23,000,000.00 | 520,572,802.90 | 493,629,012.77 | 193,882,256.21 | 93,874,974.35 | 390,866,476.31 | 533,124,165.15 | 463,350,175.72 | 131,085,256.47 |
| 筹资活动现金流入小计(元) | 949,053,895.30 | 738,229,183.46 | 166,150,000.00 | 1,200,497,802.90 | 1,610,057,762.77 | 802,619,206.21 | 308,874,974.35 | 1,269,230,309.42 | 1,416,760,287.21 | 1,021,949,764.55 | 248,225,988.21 |
| 偿还债务支付的现金(元) | 727,860,950.10 | 549,932,692.44 | 129,045,057.25 | 631,386,959.99 | 984,174,156.65 | 594,640,971.89 | 244,438,245.25 | 708,600,342.90 | 748,365,833.24 | 646,854,511.67 | 182,172,175.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,621,641.20 | 14,510,294.48 | 7,781,968.67 | 23,275,720.02 | 32,724,336.23 | 22,117,369.91 | 10,700,223.10 | 59,934,091.26 | 55,284,605.01 | 41,357,621.65 | 13,394,911.61 |
| 支付其他与筹资活动有关的现金(元) | 269,722,159.77 | 263,385,210.15 | 86,437,763.13 | 448,437,190.04 | 521,909,422.79 | 191,918,856.49 | 140,144,602.36 | 528,176,026.62 | 658,747,723.79 | 437,779,367.44 | 129,507,635.75 |
| 筹资活动现金流出小计(元) | 1,018,204,751.07 | 827,828,197.07 | 223,264,789.05 | 1,103,099,870.05 | 1,538,807,915.67 | 808,677,198.29 | 395,283,070.71 | 1,296,710,460.78 | 1,462,398,162.04 | 1,125,991,500.76 | 325,074,722.44 |
| 筹资活动产生的现金流量净额(元) | -69,150,855.77 | -89,599,013.61 | -57,114,789.05 | 97,397,932.85 | 71,249,847.10 | -6,057,992.08 | -86,408,096.36 | -27,480,151.36 | -45,637,874.83 | -104,041,736.21 | -76,848,734.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,216,428.43 | -6,748,983.42 | -4,736,097.96 | -1,699,052.65 | -18,382,142.39 | -858,198.35 | 3,254,504.71 | 829,315.46 | -5,427,813.23 | -6,817,445.38 | -5,141,430.12 |
| 五、现金及现金等价物净增加额(元) | -82,893,785.27 | -47,042,021.05 | -50,063,850.32 | -65,257,478.61 | -94,135,489.26 | 3,823,305.35 | -93,517,774.59 | 107,421,937.76 | 159,914,225.53 | 28,777,063.10 | -106,686,397.70 |
| 加：期初现金及现金等价物余额(元) | 284,997,369.38 | 284,997,369.38 | 284,997,369.38 | 350,254,847.99 | 350,254,847.99 | 350,254,847.99 | 350,254,847.99 | 242,832,910.23 | 242,832,910.23 | 242,832,910.23 | 242,832,910.23 |
| 期末现金及现金等价物余额(元) | 202,103,584.11 | 237,955,348.33 | 234,933,519.06 | 284,997,369.38 | 256,119,358.73 | 354,078,153.34 | 256,737,073.40 | 350,254,847.99 | 402,747,135.76 | 271,609,973.33 | 136,146,512.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 32,786,976.20 | - | 46,246,931.64 | - | 24,174,556.55 | - | 47,228,636.39 | - | 33,288,609.13 | - |
| 资产减值准备(元) | - | 8,375,211.79 | - | 32,151,232.27 | - | 928,920.13 | - | 25,484,015.45 | - | 13,788,828.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,628,353.76 | - | 9,773,515.49 | - | 4,327,438.61 | - | 13,534,240.60 | - | 6,198,996.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,628,353.76 | - | 9,773,515.49 | - | 4,327,438.61 | - | 13,534,240.60 | - | 6,198,996.57 | - |
| 无形资产摊销(元) | - | 27,748,612.29 | - | 21,261,940.65 | - | 9,667,615.28 | - | 17,999,656.49 | - | 8,656,828.20 | - |
| 长期待摊费用摊销(元) | - | 1,156,795.62 | - | 2,319,117.63 | - | 1,172,281.78 | - | 2,755,353.14 | - | 1,458,430.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 250,903.75 | - | 21,416.31 | - | 35,096.48 | - | -897,091.75 | - | 129,834.43 | - |
| 固定资产报废损失(元) | - | 8,409.80 | - | - | - | 7,827.44 | - | - | - | 8,148.86 | - |
| 公允价值变动损失(元) | - | - | - | -24,574,250.83 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 36,711,004.07 | - | 52,814,695.19 | - | 34,121,720.64 | - | 122,310,876.41 | - | 61,316,654.61 | - |
| 投资损失(元) | - | 86,652.99 | - | 30,616,639.28 | - | 39,292.86 | - | 627,332.55 | - | -230,047.20 | - |
| 递延所得税(元) | - | -2,308,059.47 | - | -13,029,401.82 | - | -4,084,914.48 | - | 292,381.81 | - | 500,246.23 | - |
| 其中：递延所得税资产减少(元) | - | 856,418.76 | - | -12,026,779.82 | - | -2,362,434.59 | - | 2,143,503.58 | - | 2,155,221.08 | - |
| 递延所得税负债增加(元) | - | -3,164,478.23 | - | -1,002,622.00 | - | -1,722,479.89 | - | -1,851,121.77 | - | -1,654,974.85 | - |
| 存货的减少(元) | - | 108,168,423.21 | - | 139,630,159.41 | - | 31,790,145.73 | - | -38,720,389.15 | - | -156,381,843.08 | - |
| 经营性应收项目的减少(元) | - | 87,672,742.19 | - | -20,348,511.95 | - | -13,897,949.41 | - | 42,833,304.01 | - | -138,182,948.18 | - |
| 经营性应付项目的增加(元) | - | -62,417,225.03 | - | -147,297,266.26 | - | -28,738,824.61 | - | -38,621,362.45 | - | 301,945,630.95 | - |
| 其他(元) | - | - | - | -14,104,962.99 | - | - | - | -5,927,786.65 | - | - | - |
| 现金的期末余额(元) | - | 237,955,348.33 | - | 284,997,369.38 | - | 354,078,153.34 | - | 350,254,847.99 | - | 271,609,973.33 | - |
| 减：现金的期初余额(元) | - | 284,997,369.38 | - | 350,254,847.99 | - | 350,254,847.99 | - | 242,832,910.23 | - | 242,832,910.23 | - |
| 现金及现金等价物的净增加额(元) | - | -47,042,021.05 | - | -65,257,478.61 | - | 3,823,305.35 | - | 107,421,937.76 | - | 28,777,063.10 | - |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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