| 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) | 1,115,749,492.14 | 770,920,229.56 | 322,457,233.96 | 1,984,157,197.06 | 1,235,654,758.86 | 802,784,901.06 | 375,783,663.14 | 1,683,193,958.53 | 798,649,778.22 | 482,303,694.10 | 218,466,024.73 |
| 收到的税费返还(元) | 19,421,690.75 | 15,128,250.25 | 11,410,500.50 | 27,737,979.26 | 22,334,618.51 | 11,365,841.49 | 2,486,889.37 | 6,128,180.51 | 7,319,174.54 | 5,411,346.57 | 1,027,611.03 |
| 收到其他与经营活动有关的现金(元) | 143,397,187.20 | 77,833,780.44 | 58,491,281.46 | 356,168,289.04 | 307,367,932.86 | 209,894,484.83 | 153,041,159.72 | 191,041,504.89 | 115,184,135.90 | 69,139,348.10 | 52,743,499.87 |
| 经营活动现金流入小计(元) | 1,278,568,370.09 | 863,882,260.25 | 392,359,015.92 | 2,368,063,465.36 | 1,565,357,310.23 | 1,024,045,227.38 | 531,311,712.23 | 1,880,363,643.93 | 921,153,088.66 | 556,854,388.77 | 272,237,135.63 |
| 购买商品、接受劳务支付的现金(元) | 825,183,778.83 | 513,529,827.67 | 221,737,221.16 | 1,318,552,573.18 | 853,817,565.41 | 549,161,769.03 | 317,100,432.20 | 1,290,608,476.51 | 672,793,249.13 | 448,164,622.44 | 266,453,531.38 |
| 支付给职工以及为职工支付的现金(元) | 367,559,985.09 | 246,789,124.57 | 137,481,897.32 | 417,438,320.17 | 302,326,451.24 | 204,938,708.35 | 122,276,938.52 | 363,445,457.84 | 300,572,179.96 | 199,004,824.91 | 105,868,380.92 |
| 支付的各项税费(元) | 48,572,298.54 | 39,507,929.03 | 26,980,237.84 | 82,814,702.37 | 77,446,779.16 | 64,746,758.94 | 38,420,796.73 | 56,108,047.46 | 47,192,043.16 | 32,408,944.66 | 24,090,688.36 |
| 支付其他与经营活动有关的现金(元) | 221,473,280.22 | 145,747,745.30 | 89,665,765.91 | 337,731,400.96 | 280,645,846.93 | 145,072,791.83 | 51,648,918.07 | 201,749,958.28 | 247,488,159.29 | 137,834,613.25 | 107,693,941.51 |
| 经营活动现金流出小计(元) | 1,462,789,342.68 | 945,574,626.57 | 475,865,122.23 | 2,156,536,996.68 | 1,514,236,642.74 | 963,920,028.15 | 529,447,085.52 | 1,911,911,940.09 | 1,268,045,631.54 | 817,413,005.26 | 504,106,542.17 |
| 经营活动产生的现金流量净额(元) | -184,220,972.59 | -81,692,366.32 | -83,506,106.31 | 211,526,468.68 | 51,120,667.49 | 60,125,199.23 | 1,864,626.71 | -31,548,296.16 | - | -260,558,616.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,626,485.62 | 420,000.00 | - | 5,442,846.58 | 6,900,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得投资收益收到的现金(元) | 17,745.64 | - | - | 65,609.58 | 1,538,933.33 | - | - | 162,068.49 | - | - | - |
| 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) | 57,135.48 | 54,685.48 | 9,400.00 | 4,168,675.57 | 1,128,360.00 | 928,360.00 | 623,360.00 | 10,748,804.23 | 753,950.00 | 629,077.74 | -359,787.22 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,251,275.33 | 7,205,227.65 | 7,205,227.65 | 7,205,227.65 | 20,805,562.36 | - | - | - |
| 投资活动现金流入小计(元) | 3,701,366.74 | 474,685.48 | 9,400.00 | 18,928,407.06 | 16,772,520.98 | 8,133,587.65 | 7,828,587.65 | 32,716,435.08 | 1,753,950.00 | 1,629,077.74 | -359,787.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 600,687,290.43 | 520,536,087.05 | 109,510,141.97 | 456,691,858.21 | 343,966,573.05 | 255,639,504.17 | 83,571,989.57 | 350,266,431.89 | 194,884,486.98 | 164,124,548.17 | 23,993,906.56 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 16,284,100.00 | 13,451,000.00 | 10,451,000.00 | 6,451,000.00 | 14,384,298.40 | 7,473,750.00 | 1,473,750.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 24,881,884.80 | - | - | - | - | 110,139.00 | - | - |
| 投资活动现金流出小计(元) | 604,687,290.43 | 524,536,087.05 | 113,510,141.97 | 497,857,843.01 | 357,417,573.05 | 266,090,504.17 | 90,022,989.57 | 364,650,730.29 | 202,468,375.98 | 165,598,298.17 | 23,993,906.56 |
| 投资活动产生的现金流量净额(元) | -600,985,923.69 | -524,061,401.57 | -113,500,741.97 | -478,929,435.95 | -340,645,052.07 | -257,956,916.52 | -82,194,401.92 | -331,934,295.21 | -200,714,425.98 | -163,969,220.43 | -24,353,693.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 450,000.00 | - | - | - | 450,000.00 | 20,959,708.86 | 20,509,708.86 | 20,509,708.86 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 450,000.00 | - | - | - | 450,000.00 | - | - | 20,509,708.86 |
| 取得借款收到的现金(元) | 1,093,798,102.37 | 904,180,755.44 | 316,340,157.25 | 1,243,091,498.95 | 1,070,413,868.06 | 878,872,847.86 | 402,542,464.17 | 713,163,761.89 | 676,677,407.03 | 513,674,000.00 | 265,030,000.00 |
| 收到其他与筹资活动有关的现金(元) | 120,000,000.00 | 120,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,213,998,102.37 | 1,024,380,755.44 | 316,540,157.25 | 1,243,541,498.95 | 1,070,413,868.06 | 878,872,847.86 | 402,542,464.17 | 713,613,761.89 | 697,637,115.89 | 534,183,708.86 | 285,539,708.86 |
| 偿还债务支付的现金(元) | 628,290,755.00 | 462,030,604.00 | 213,800,302.00 | 845,206,543.89 | 706,302,425.12 | 611,878,000.00 | 234,391,484.21 | 569,442,111.90 | 488,348,796.34 | 298,213,613.77 | 141,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,019,525.16 | 24,583,758.30 | 10,822,736.54 | 38,481,507.75 | 27,992,020.15 | 19,651,576.41 | 7,682,930.78 | 37,065,395.36 | 25,615,832.20 | 17,778,079.06 | 6,367,455.15 |
| 支付其他与筹资活动有关的现金(元) | 14,973,508.56 | 13,464,375.91 | 10,985,238.36 | 19,690,959.39 | 12,338,649.73 | 6,037,332.27 | 1,645,218.30 | 18,427,647.99 | 7,711,192.78 | 4,791,304.26 | - |
| 筹资活动现金流出小计(元) | 689,283,788.72 | 500,078,738.21 | 235,608,276.90 | 903,379,011.03 | 746,633,095.00 | 637,566,908.68 | 243,719,633.29 | 624,935,155.25 | 521,675,821.32 | 320,782,997.09 | 147,367,455.15 |
| 筹资活动产生的现金流量净额(元) | 524,714,313.65 | 524,302,017.23 | 80,931,880.35 | 340,162,487.92 | 323,780,773.06 | 241,305,939.18 | 158,822,830.88 | 88,678,606.64 | 175,961,294.57 | 213,400,711.77 | 138,172,253.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 32,177.20 | - | - | - | 24,260.81 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -260,492,582.63 | -81,451,750.66 | -116,074,967.93 | 72,791,697.85 | 34,256,388.48 | 43,474,221.89 | 78,493,055.67 | -274,779,723.92 | -371,645,674.29 | -211,127,125.15 | -118,050,846.61 |
| 加：期初现金及现金等价物余额(元) | 693,194,667.23 | 693,194,667.23 | 693,194,667.23 | 516,665,216.38 | 521,029,641.47 | 521,029,641.47 | 521,029,641.47 | 791,444,940.30 | 854,697,883.43 | 854,697,883.43 | 854,697,883.43 |
| 期末现金及现金等价物余额(元) | 432,702,084.60 | 611,742,916.57 | 577,119,699.30 | 589,456,914.23 | 555,286,029.95 | 564,503,863.36 | 599,522,697.14 | 516,665,216.38 | 483,052,209.14 | 643,570,758.28 | 736,647,036.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -128,266,490.02 | - | 23,155,466.08 | - | -40,515,247.06 | - | 5,846,906.96 | - | -69,794,410.88 | - |
| 资产减值准备(元) | - | 11,589,240.58 | - | 59,150,268.97 | - | 12,435,741.39 | - | 78,458,770.28 | - | 8,390,779.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,670,668.10 | - | 45,369,736.78 | - | 20,210,389.55 | - | 37,879,954.37 | - | 18,692,098.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,670,668.10 | - | 45,369,736.78 | - | 20,210,389.55 | - | 37,879,954.37 | - | 18,692,098.52 | - |
| 无形资产摊销(元) | - | 18,612,771.63 | - | 28,348,898.43 | - | 12,770,524.03 | - | 19,414,039.12 | - | 9,213,869.52 | - |
| 长期待摊费用摊销(元) | - | 7,094,650.90 | - | 7,948,245.80 | - | 6,783,230.29 | - | 7,690,273.90 | - | 5,009,060.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,416.47 | - | -2,060,388.01 | - | -1,459,347.18 | - | -1,668,779.65 | - | -879,567.15 | - |
| 固定资产报废损失(元) | - | - | - | 10,924.59 | - | - | - | 150,633.18 | - | - | - |
| 公允价值变动损失(元) | - | -103,041.21 | - | -196,113.79 | - | - | - | -71,948.84 | - | - | - |
| 财务费用(元) | - | 21,308,807.81 | - | 35,032,783.07 | - | 16,381,622.51 | - | 33,014,982.55 | - | 16,061,376.82 | - |
| 投资损失(元) | - | 3,264,626.07 | - | -1,802,851.98 | - | 2,809,683.73 | - | 1,688,584.18 | - | 1,918,294.94 | - |
| 递延所得税(元) | - | 1,379,393.87 | - | -4,991,176.24 | - | -280,371.53 | - | -7,001,206.21 | - | -830.39 | - |
| 其中：递延所得税资产减少(元) | - | 7,985,352.99 | - | -2,616,247.85 | - | -280,371.53 | - | -6,222,287.38 | - | -830.39 | - |
| 递延所得税负债增加(元) | - | -6,605,959.12 | - | -2,374,928.39 | - | - | - | -778,918.83 | - | - | - |
| 存货的减少(元) | - | -280,787,272.48 | - | -58,087,885.14 | - | -89,033,328.92 | - | -94,920,334.66 | - | -114,148,838.73 | - |
| 经营性应收项目的减少(元) | - | 195,590,792.76 | - | -264,637,009.55 | - | -63,423,067.50 | - | -310,845,573.41 | - | -179,908,858.49 | - |
| 经营性应付项目的增加(元) | - | 31,319,147.80 | - | 366,370,655.20 | - | 175,932,972.10 | - | 172,828,086.46 | - | 36,310,427.71 | - |
| 其他(元) | - | - | - | -75,038,053.25 | - | - | - | 3,509,405.37 | - | - | - |
| 现金的期末余额(元) | - | 611,742,916.57 | - | 589,456,914.23 | - | 564,503,863.36 | - | 516,665,216.38 | - | 643,570,758.28 | - |
| 减：现金的期初余额(元) | - | 693,194,667.23 | - | 516,665,216.38 | - | 521,029,641.47 | - | 791,444,940.30 | - | 854,697,883.43 | - |
| 现金及现金等价物的净增加额(元) | - | -81,451,750.66 | - | 72,791,697.85 | - | 43,474,221.89 | - | -274,779,723.92 | - | -211,127,125.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 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) |