| 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) | 2,106,358,155.15 | 1,464,825,535.76 | 656,338,497.16 | 2,618,156,027.64 | 1,652,290,682.04 | 938,964,651.18 | 443,675,786.82 | 2,729,569,660.53 | 1,583,311,669.20 | 841,326,313.18 | 389,675,350.93 |
| 收到的税费返还(元) | 18,373.94 | 18,373.94 | 18,373.94 | 58,902.12 | - | - | - | 7,752,202.38 | 7,728,070.74 | 7,727,937.55 | 4,895.74 |
| 收到其他与经营活动有关的现金(元) | 18,860,667.18 | 15,266,088.36 | 2,228,222.65 | 74,060,620.80 | 42,068,528.97 | 54,193,098.22 | 55,349,273.62 | 12,163,854.52 | 30,437,441.12 | 22,690,634.72 | 10,019,850.80 |
| 经营活动现金流入小计(元) | 2,125,237,196.27 | 1,480,109,998.06 | 658,585,093.75 | 2,692,275,550.56 | 1,694,359,211.01 | 993,157,749.40 | 499,025,060.44 | 2,749,485,717.43 | 1,621,477,181.06 | 871,744,885.45 | 399,700,097.47 |
| 购买商品、接受劳务支付的现金(元) | 1,841,539,172.98 | 1,247,497,152.88 | 640,232,140.75 | 2,641,215,303.53 | 1,848,742,231.26 | 911,576,948.05 | 458,863,312.85 | 2,366,422,457.07 | 1,485,300,134.30 | 770,598,425.12 | 415,760,982.34 |
| 支付给职工以及为职工支付的现金(元) | 47,197,903.34 | 34,555,326.03 | 22,879,433.25 | 60,143,997.10 | 44,775,178.43 | 31,157,100.29 | 18,855,434.69 | 55,492,904.40 | 42,390,278.59 | 29,011,136.31 | 17,074,576.81 |
| 支付的各项税费(元) | 33,616,463.49 | 28,549,634.82 | 9,640,261.02 | 27,778,274.09 | 19,483,527.30 | 14,202,221.74 | 6,506,313.28 | 74,934,532.01 | 38,257,319.92 | 16,985,326.51 | 4,484,435.48 |
| 支付其他与经营活动有关的现金(元) | 64,850,491.96 | 62,294,728.93 | 23,371,000.11 | 50,447,994.85 | 53,326,094.77 | 19,659,898.85 | 14,234,789.86 | 44,221,746.21 | 50,001,442.77 | 42,865,792.50 | 13,889,043.32 |
| 经营活动现金流出小计(元) | 1,987,204,031.77 | 1,372,896,842.66 | 696,122,835.13 | 2,779,585,569.57 | 1,966,327,031.76 | 976,596,168.93 | 498,459,850.68 | 2,541,071,639.69 | 1,615,949,175.58 | 859,460,680.44 | 451,209,037.95 |
| 经营活动产生的现金流量净额(元) | 138,033,164.50 | 107,213,155.40 | -37,537,741.38 | -87,310,019.01 | -271,967,820.75 | 16,561,580.47 | 565,209.76 | 208,414,077.74 | - | 12,284,205.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 66,140,732.00 | 18,140,992.00 | 16,330,604.12 | 15,159,852.00 | 1,694,084.60 | 19,544,912.10 | 19,301,989.60 | - |
| 取得投资收益收到的现金(元) | 6,029,185.98 | 5,669,536.22 | 1,210,131.19 | 10,568,832.45 | 278,652.96 | - | - | 558,584.23 | 461,931.51 | 461,931.51 | 461,931.51 |
| 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) | 91,860,376.62 | 91,735,376.62 | 94,161,000.00 | 176,703,493.01 | 176,102,750.00 | 94,616,750.00 | 63,863,750.00 | 12,789,988.18 | 12,010,000.00 | 12,010,000.00 | 6,003,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 30,733,298.95 | 10,976,308.95 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 1,000,000.00 | - | 90,053,387.11 | 48,843,371.79 | 169,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 128,622,861.55 | 109,381,221.79 | 95,371,131.19 | 343,466,444.57 | 243,365,766.75 | 111,116,354.12 | 79,023,602.00 | 35,042,657.01 | 52,016,843.61 | 51,773,921.11 | 26,464,931.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,524,037.83 | 3,092,990.62 | 1,072,028.00 | 38,246,516.72 | 7,973,514.60 | 6,232,526.41 | 3,241,398.83 | 30,057,551.92 | 3,011,159.58 | 1,299,012.09 | 460,849.00 |
| 投资支付的现金(元) | 6,975,393.77 | 9,855,025.24 | 9,272,628.27 | 3,060,544.11 | 5,749,924.47 | 8,532,442.76 | 2,278,411.18 | 138,814,905.84 | - | 544,598.00 | 14,201,949.60 |
| 支付其他与投资活动有关的现金(元) | 21,135,357.70 | - | - | 91,120,000.00 | 5,000.00 | 400,000.00 | - | 1,141,000.00 | 84,646,521.44 | 82,978,910.78 | 67,504,484.23 |
| 投资活动现金流出小计(元) | 32,634,789.30 | 12,948,015.86 | 10,344,656.27 | 132,427,060.83 | 13,728,439.07 | 15,164,969.17 | 5,519,810.01 | 170,013,457.76 | 87,657,681.02 | 84,822,520.87 | 82,167,282.83 |
| 投资活动产生的现金流量净额(元) | 95,988,072.25 | 96,433,205.93 | 85,026,474.92 | 211,039,383.74 | 229,637,327.68 | 95,951,384.95 | 73,503,791.99 | -134,970,800.75 | -35,640,837.41 | -33,048,599.76 | -55,702,351.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 705,501,208.76 | 487,581,208.76 | 291,417,998.89 | 1,704,214,849.03 | 1,514,705,352.63 | 1,190,362,407.51 | 767,127,999.71 | 1,251,048,413.28 | 899,426,038.28 | 583,956,063.26 | 297,663,679.16 |
| 收到其他与筹资活动有关的现金(元) | 90,000,000.00 | 90,002,953.13 | - | 691,325,009.40 | - | 54,996,655.35 | - | - | 42,999,506.43 | 42,999,468.06 | 27,000,000.00 |
| 筹资活动现金流入小计(元) | 795,501,208.76 | 577,584,161.89 | 291,417,998.89 | 2,395,539,858.43 | 1,514,705,352.63 | 1,245,359,062.86 | 767,127,999.71 | 1,251,048,413.28 | 942,425,544.71 | 626,955,531.32 | 324,663,679.16 |
| 偿还债务支付的现金(元) | 895,397,375.07 | 658,448,220.05 | 304,824,737.77 | 1,744,978,010.49 | 1,280,798,589.59 | 985,339,336.78 | 710,276,612.67 | 1,137,112,595.83 | 720,955,185.88 | 574,137,652.34 | 195,183,787.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,952,376.36 | 15,976,299.73 | 7,174,216.37 | 40,793,111.77 | 32,666,317.83 | 22,840,152.19 | 11,955,056.87 | 40,191,202.16 | 33,019,155.30 | 21,720,034.12 | 9,931,631.56 |
| 支付其他与筹资活动有关的现金(元) | 24,492,656.98 | 23,708,575.39 | 784,081.59 | 767,850,370.59 | 235,980,358.20 | 254,548,854.63 | 61,285,937.77 | 233,021,684.29 | 250,470,092.62 | 204,541,927.84 | 140,053,770.69 |
| 筹资活动现金流出小计(元) | 940,842,408.41 | 698,133,095.17 | 312,783,035.73 | 2,553,621,492.85 | 1,549,445,265.62 | 1,262,728,343.60 | 783,517,607.31 | 1,410,325,482.28 | 1,004,444,433.80 | 800,399,614.30 | 345,169,189.53 |
| 筹资活动产生的现金流量净额(元) | -145,341,199.65 | -120,548,933.28 | -21,365,036.84 | -158,081,634.42 | -34,739,912.99 | -17,369,280.74 | -16,389,607.60 | -159,277,069.00 | -62,018,889.09 | -173,444,082.98 | -20,505,510.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -77,825.35 | -11,304.76 | -19,901.46 | -13,831.03 | -313,132.36 | 157,169.36 | 148,830.60 | 367,557.90 | 646,222.99 | 401,233.57 | 124,249.85 |
| 五、现金及现金等价物净增加额(元) | 88,602,211.75 | 83,086,123.29 | 26,103,795.24 | -34,366,100.72 | -77,383,538.42 | 95,300,854.04 | 57,828,224.75 | -85,466,234.11 | -91,485,498.03 | -193,807,244.16 | -127,592,552.32 |
| 加：期初现金及现金等价物余额(元) | 235,826,721.03 | 235,826,721.03 | 235,826,721.03 | 270,192,821.75 | 270,192,821.75 | 270,192,821.75 | 270,192,821.75 | 355,659,055.86 | 355,659,055.86 | 355,659,055.86 | 355,659,055.86 |
| 期末现金及现金等价物余额(元) | 324,428,932.78 | 318,912,844.32 | 261,930,516.27 | 235,826,721.03 | 192,809,283.33 | 365,493,675.79 | 328,021,046.50 | 270,192,821.75 | 264,173,557.83 | 161,851,811.70 | 228,066,503.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,243,802.22 | - | -48,393,841.44 | - | -4,120,344.78 | - | -177,169,706.71 | - | -13,382,035.25 | - |
| 资产减值准备(元) | - | -702,297.44 | - | 22,202,873.39 | - | -1,615,121.31 | - | 167,517,434.40 | - | -7,459,131.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,845,731.88 | - | 48,935,278.53 | - | 29,499,883.52 | - | 57,893,637.05 | - | 29,748,569.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,845,731.88 | - | 48,935,278.53 | - | 29,499,883.52 | - | 57,893,637.05 | - | 29,748,569.18 | - |
| 无形资产摊销(元) | - | 1,276,904.01 | - | 2,763,622.00 | - | 1,381,602.73 | - | 2,769,501.30 | - | 1,387,819.56 | - |
| 长期待摊费用摊销(元) | - | 1,090,051.31 | - | 1,080,772.48 | - | 537,811.75 | - | 896,809.88 | - | 2,580,955.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,520,701.05 | - | -14,073,342.38 | - | -10,034,636.27 | - | -5,223,731.71 | - | -6,143,224.02 | - |
| 固定资产报废损失(元) | - | 10,646.34 | - | 1,451,215.11 | - | 71,341.92 | - | 144,849.45 | - | 32,711.55 | - |
| 公允价值变动损失(元) | - | -1,066,082.30 | - | 12,842.96 | - | -6,044,042.28 | - | 14,045,344.63 | - | 3,034,114.46 | - |
| 财务费用(元) | - | 15,742,603.57 | - | 40,241,999.57 | - | 21,222,511.69 | - | 42,294,427.46 | - | 22,690,067.49 | - |
| 投资损失(元) | - | -6,935,865.06 | - | -16,045,806.33 | - | 2,705,196.41 | - | 78,198,208.40 | - | 22,510,097.38 | - |
| 递延所得税(元) | - | 1,759,586.67 | - | -10,276,831.57 | - | -4,243,213.61 | - | -19,642,657.55 | - | 1,009,690.63 | - |
| 其中：递延所得税资产减少(元) | - | 2,810,193.06 | - | -3,442,266.49 | - | 1,948,180.18 | - | -21,086,465.31 | - | 609,925.70 | - |
| 递延所得税负债增加(元) | - | -1,050,606.39 | - | -6,834,565.08 | - | -6,191,393.79 | - | 1,443,807.76 | - | 399,764.93 | - |
| 存货的减少(元) | - | -39,828,138.34 | - | -105,703,022.36 | - | -72,814,475.19 | - | 87,217,721.71 | - | -110,593,271.67 | - |
| 经营性应收项目的减少(元) | - | 294,506,978.97 | - | -59,946,463.60 | - | 141,186,238.91 | - | -149,872,126.79 | - | 51,631,594.46 | - |
| 经营性应付项目的增加(元) | - | -163,772,070.45 | - | 41,578,250.61 | - | -82,648,843.73 | - | 111,226,757.99 | - | 13,647,806.39 | - |
| 其他(元) | - | - | - | 5,706,560.88 | - | - | - | -5,007,761.53 | - | - | - |
| 现金的期末余额(元) | - | 318,912,844.32 | - | 235,826,721.03 | - | 365,493,675.79 | - | 270,192,821.75 | - | 161,851,811.70 | - |
| 减：现金的期初余额(元) | - | 235,826,721.03 | - | 270,192,821.75 | - | 270,192,821.75 | - | 355,659,055.86 | - | 355,659,055.86 | - |
| 现金及现金等价物的净增加额(元) | - | 83,086,123.29 | - | -34,366,100.72 | - | 95,300,854.04 | - | -85,466,234.11 | - | -193,807,244.16 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 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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