| 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) | 1,348,221,134.42 | 931,750,939.76 | 487,344,537.77 | 1,997,149,696.36 | 1,515,962,527.78 | 1,023,322,860.16 | 514,774,173.59 | 2,256,763,049.60 | 1,766,512,299.03 | 1,215,515,203.44 | 547,214,944.44 |
| 收到的税费返还(元) | 13,127,783.15 | 7,338,263.15 | 4,413,583.15 | 32,819,897.70 | 26,708,915.29 | 20,171,956.41 | 3,237,657.57 | 30,369,728.21 | 27,104,572.08 | 18,802,086.83 | 2,832,022.86 |
| 收到其他与经营活动有关的现金(元) | 27,129,489.14 | 15,295,997.01 | 10,146,088.32 | 82,969,590.11 | 42,452,081.61 | 40,846,765.47 | 33,548,469.88 | 189,460,206.35 | 185,502,232.79 | 177,183,189.92 | 150,707,399.51 |
| 经营活动现金流入小计(元) | 1,388,478,406.71 | 954,385,199.92 | 501,904,209.24 | 2,112,939,184.17 | 1,585,123,524.68 | 1,084,341,582.04 | 551,560,301.04 | 2,476,592,984.16 | 1,979,119,103.90 | 1,411,500,480.19 | 700,754,366.81 |
| 购买商品、接受劳务支付的现金(元) | 904,121,624.95 | 583,974,471.28 | 281,590,454.96 | 1,156,595,776.71 | 861,360,636.19 | 567,987,663.21 | 293,737,758.26 | 1,527,274,884.36 | 1,274,279,027.93 | 948,193,175.48 | 461,256,622.65 |
| 支付给职工以及为职工支付的现金(元) | 265,838,782.17 | 186,050,604.99 | 101,123,824.93 | 357,880,378.21 | 267,694,003.85 | 179,618,697.84 | 92,973,623.31 | 316,888,678.09 | 258,870,061.26 | 179,531,479.29 | 82,263,721.83 |
| 支付的各项税费(元) | 97,319,173.79 | 70,782,826.60 | 37,216,514.26 | 104,949,316.31 | 75,427,867.02 | 55,829,195.47 | 31,159,645.01 | 96,346,539.49 | 70,855,831.30 | 45,655,860.66 | 21,936,558.37 |
| 支付其他与经营活动有关的现金(元) | 157,363,425.45 | 120,212,357.35 | 56,159,483.94 | 230,071,810.63 | 188,672,292.92 | 128,357,690.39 | 78,711,734.41 | 308,705,619.36 | 261,068,262.34 | 180,435,496.22 | 150,266,770.47 |
| 经营活动现金流出小计(元) | 1,424,643,006.36 | 961,020,260.22 | 476,090,278.09 | 1,849,497,281.86 | 1,393,154,799.98 | 931,793,246.91 | 496,582,760.99 | 2,249,215,721.30 | 1,865,073,182.83 | 1,353,816,011.65 | 715,723,673.32 |
| 经营活动产生的现金流量净额(元) | -36,164,599.65 | -6,635,060.30 | 25,813,931.15 | 263,441,902.31 | 191,968,724.70 | 152,548,335.13 | 54,977,540.05 | 227,377,262.86 | - | 57,684,468.54 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 23,405,513.42 | 14,196,789.54 | - | 1,912,779.71 | - | - | - | 57,911,803.45 | 57,722,926.70 | 2,193,990.24 | - |
| 取得投资收益收到的现金(元) | - | - | - | 483,346.84 | 15,711.98 | - | - | 599,882.31 | 323,597.39 | - | - |
| 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) | 30,076,386.10 | 21,068,986.10 | 287,400.00 | - | - | - | - | 7,708,180.00 | 7,703,500.00 | 6,465,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 16,353,416.84 | - | - | 361,774.75 | 361,774.75 | - | - | 435,738,318.05 | 435,738,318.05 | 89,900,000.00 | 52,996,927.30 |
| 收到其他与投资活动有关的现金(元) | 13,038,558.29 | 13,038,558.29 | 9,026,913.79 | 10,968,531.56 | - | 9,741.10 | - | 397,101,334.72 | 396,070,968.96 | 276,070,968.96 | 276,070,968.96 |
| 投资活动现金流入小计(元) | 82,873,874.65 | 48,304,333.93 | 9,314,313.79 | 13,726,432.86 | 377,486.73 | 9,741.10 | - | 899,059,518.53 | 897,559,311.10 | 374,629,959.20 | 329,067,896.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,725,830.82 | 23,439,028.93 | 17,578,049.65 | 56,033,755.37 | 41,067,793.82 | 32,839,257.36 | 20,344,101.11 | 367,269,063.72 | 148,398,994.66 | 102,056,700.14 | 46,202,414.83 |
| 投资支付的现金(元) | - | - | - | 400,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 27,196,789.54 | 27,196,789.54 | 13,000,000.00 | 10,950,000.00 | - | - | - | 152,527,955.20 | 535,458,955.20 | 90,103,072.70 | - |
| 投资活动现金流出小计(元) | 54,922,620.36 | 50,635,818.47 | 30,578,049.65 | 67,383,755.37 | 41,067,793.82 | 32,839,257.36 | 20,344,101.11 | 519,797,018.92 | 683,857,949.86 | 192,159,772.84 | 46,202,414.83 |
| 投资活动产生的现金流量净额(元) | 27,951,254.29 | -2,331,484.54 | -21,263,735.86 | -53,657,322.51 | -40,690,307.09 | -32,829,516.26 | -20,344,101.11 | 379,262,499.61 | 213,701,361.24 | 182,470,186.36 | 282,865,481.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 420,000.00 | 420,000.00 | 420,000.00 | 530,000.00 | - | - | - | 45,060,000.00 | 45,060,000.00 | 45,060,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 420,000.00 | 420,000.00 | 420,000.00 | 530,000.00 | - | - | - | 45,060,000.00 | 45,060,000.00 | 45,060,000.00 | - |
| 取得借款收到的现金(元) | 12,800,000.00 | 12,800,000.00 | 12,800,000.00 | 126,150,000.00 | 42,950,000.00 | 42,950,000.00 | 42,950,000.00 | 563,905,000.00 | 533,905,000.00 | 484,905,000.00 | 348,455,000.00 |
| 收到其他与筹资活动有关的现金(元) | 25,276,807.35 | 24,619,579.16 | 4,419,655.30 | 265,325,837.60 | 66,800,000.00 | 45,300,000.00 | 30,300,000.00 | 587,000,000.00 | 417,000,000.00 | 223,000,000.00 | 203,000,000.00 |
| 筹资活动现金流入小计(元) | 38,496,807.35 | 37,839,579.16 | 17,639,655.30 | 392,005,837.60 | 109,750,000.00 | 88,250,000.00 | 73,250,000.00 | 1,195,965,000.00 | 995,965,000.00 | 752,965,000.00 | 551,455,000.00 |
| 偿还债务支付的现金(元) | 19,491,551.05 | 12,791,551.05 | 10,370,000.00 | 186,062,582.95 | 84,174,539.89 | 68,790,958.56 | 28,441,661.27 | 1,056,817,850.54 | 869,960,693.34 | 725,293,865.13 | 413,055,910.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,383,314.87 | 53,521,515.89 | 38,492,874.71 | 156,617,290.33 | 128,263,148.48 | 90,828,278.36 | 44,261,720.18 | 175,804,423.79 | 143,709,476.96 | 89,690,036.58 | 51,910,891.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 15,000,000.00 | 15,966,840.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 24,898,131.05 | 11,086,850.49 | 5,513,333.33 | 249,955,145.96 | 92,528,000.00 | 89,528,000.00 | 75,728,000.00 | 616,115,885.52 | 338,589,178.82 | 154,689,178.82 | 197,600,500.00 |
| 筹资活动现金流出小计(元) | 99,772,996.97 | 77,399,917.43 | 54,376,208.04 | 592,635,019.24 | 304,965,688.37 | 249,147,236.92 | 148,431,381.45 | 1,848,738,159.85 | 1,352,259,349.12 | 969,673,080.53 | 662,567,301.34 |
| 筹资活动产生的现金流量净额(元) | -61,276,189.62 | -39,560,338.27 | -36,736,552.74 | -200,629,181.64 | -195,215,688.37 | -160,897,236.92 | -75,181,381.45 | -652,773,159.85 | -356,294,349.12 | -216,708,080.53 | -111,112,301.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -426.86 | 843.58 | 46.22 | -3,601.53 | 1,597.64 | 3,460.76 | -54,629.23 | 901,046.81 | 336,797.42 | 62,477.10 | -16,744.91 |
| 五、现金及现金等价物净增加额(元) | -69,489,961.84 | -48,526,039.53 | -32,186,311.23 | 9,151,796.63 | -43,935,673.12 | -41,174,957.29 | -40,602,571.74 | -45,232,350.57 | -28,210,269.39 | 23,509,051.47 | 156,767,128.67 |
| 加：期初现金及现金等价物余额(元) | 135,223,408.72 | 135,223,408.72 | 135,223,408.72 | 126,375,289.56 | 126,375,289.56 | 126,375,289.56 | 126,375,289.56 | 171,607,640.13 | 171,607,640.13 | 171,607,640.13 | 171,607,640.13 |
| 期末现金及现金等价物余额(元) | 65,733,446.88 | 86,697,369.19 | 103,037,097.49 | 135,527,086.19 | 82,439,616.44 | 85,200,332.27 | 85,772,717.82 | 126,375,289.56 | 143,397,370.74 | 195,116,691.60 | 328,374,768.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -120,879,189.91 | - | -401,746,227.74 | - | -58,390,435.00 | - | -507,921,196.13 | - | -153,371,442.68 | - |
| 资产减值准备(元) | - | -1,019,441.72 | - | 163,341,804.40 | - | 43,580,079.92 | - | 138,577,579.25 | - | -7,630,760.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 91,191,684.74 | - | 185,365,767.37 | - | 92,026,080.56 | - | 189,982,631.82 | - | 91,312,112.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 91,191,684.74 | - | 185,365,767.37 | - | 92,026,080.56 | - | 189,982,631.82 | - | 91,312,112.70 | - |
| 无形资产摊销(元) | - | 23,558,952.45 | - | 47,161,001.86 | - | 23,204,268.65 | - | 48,559,422.04 | - | 23,559,498.03 | - |
| 长期待摊费用摊销(元) | - | 3,936,666.30 | - | 8,039,947.48 | - | 4,690,072.60 | - | 7,693,477.41 | - | 5,116,992.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 42,345,733.61 | - | 90,430.48 | - | -136,315.20 | - | -4,879,080.57 | - | -3,909,600.85 | - |
| 固定资产报废损失(元) | - | - | - | 577,147.30 | - | - | - | 1,668,826.72 | - | - | - |
| 公允价值变动损失(元) | - | 57,556.65 | - | -2,728,478.49 | - | 92,754.44 | - | 11,875.95 | - | -11,226,110.51 | - |
| 财务费用(元) | - | 109,926,723.72 | - | 237,058,755.90 | - | 123,139,086.96 | - | 213,201,429.83 | - | 98,747,340.52 | - |
| 投资损失(元) | - | -5,048,326.26 | - | 50,639,771.59 | - | -913,362.95 | - | -47,329,285.79 | - | -53,210,528.35 | - |
| 递延所得税(元) | - | -221,706.22 | - | 7,772,468.91 | - | -2,195,007.62 | - | -16,397,648.04 | - | 3,067,639.53 | - |
| 其中：递延所得税资产减少(元) | - | -13,225.42 | - | 4,931,736.97 | - | -2,195,007.62 | - | -12,670,445.04 | - | 1,383,722.95 | - |
| 递延所得税负债增加(元) | - | -208,480.80 | - | 2,840,731.94 | - | - | - | -3,727,203.00 | - | 1,683,916.58 | - |
| 存货的减少(元) | - | -51,283,440.75 | - | 9,615,382.80 | - | -39,157,955.46 | - | 18,650,183.45 | - | 86,818,452.76 | - |
| 经营性应收项目的减少(元) | - | -112,750,148.34 | - | 62,889,458.75 | - | -692,634.50 | - | -106,325,760.06 | - | 88,755,455.25 | - |
| 经营性应付项目的增加(元) | - | 12,079,442.88 | - | -126,514,471.57 | - | -36,715,094.04 | - | 266,370,859.87 | - | -110,150,784.63 | - |
| 其他(元) | - | -749,767.61 | - | 17,108,007.42 | - | 1,801,188.22 | - | - | - | -1,635,512.04 | - |
| 现金的期末余额(元) | - | 86,697,369.19 | - | 135,527,086.19 | - | 85,200,332.27 | - | 126,375,289.56 | - | 195,116,691.60 | - |
| 减：现金的期初余额(元) | - | 135,223,408.72 | - | 126,375,289.56 | - | 126,375,289.56 | - | 171,607,640.13 | - | 171,607,640.13 | - |
| 现金及现金等价物的净增加额(元) | - | -48,526,039.53 | - | 9,151,796.63 | - | -41,174,957.29 | - | -45,232,350.57 | - | 23,509,051.47 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 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) |