| 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) | 1,131,974,314.09 | 691,653,930.78 | 330,924,673.92 | 1,506,367,832.44 | 1,745,211,951.03 | 1,168,305,098.53 | 575,634,999.84 | 1,866,743,176.31 | 1,488,863,127.04 | 1,025,816,512.23 | 452,219,147.76 |
| 收到的税费返还(元) | 21,377,658.10 | 9,712,202.63 | 4,702,985.44 | 40,213,893.98 | 38,286,138.60 | 22,415,987.32 | 5,113,295.34 | 60,939,484.35 | 36,854,121.60 | 26,473,308.86 | 7,902,946.10 |
| 收到其他与经营活动有关的现金(元) | 120,976,559.14 | 60,487,137.36 | 259,753,794.72 | 202,515,909.27 | 109,484,250.34 | 84,393,493.58 | 47,128,276.66 | 80,546,971.38 | 127,054,915.08 | 49,369,401.04 | 35,092,934.99 |
| 经营活动现金流入小计(元) | 1,274,328,531.33 | 761,853,270.77 | 595,381,454.08 | 1,749,097,635.69 | 1,892,982,339.97 | 1,275,114,579.43 | 627,876,571.84 | 2,008,229,632.04 | 1,652,772,163.72 | 1,101,659,222.13 | 495,215,028.85 |
| 购买商品、接受劳务支付的现金(元) | 645,509,390.33 | 369,123,237.82 | 128,527,978.88 | 1,050,953,056.48 | 1,383,948,636.78 | 924,350,274.41 | 447,518,182.64 | 1,263,364,040.46 | 1,136,300,972.70 | 781,786,876.39 | 347,618,447.18 |
| 支付给职工以及为职工支付的现金(元) | 257,098,204.60 | 167,322,653.13 | 81,165,448.21 | 289,030,411.02 | 211,129,559.10 | 133,130,383.72 | 66,731,083.50 | 283,832,142.46 | 211,292,991.64 | 136,650,612.57 | 72,409,784.37 |
| 支付的各项税费(元) | 47,438,053.47 | 35,357,746.56 | 16,026,113.54 | 96,148,218.72 | 69,057,182.59 | 47,245,286.02 | 14,648,167.65 | 78,366,996.95 | 62,082,539.57 | 51,079,169.64 | 14,155,077.08 |
| 支付其他与经营活动有关的现金(元) | 273,604,713.57 | 165,175,053.30 | 361,519,842.81 | 272,120,147.69 | 211,070,422.18 | 146,848,360.12 | 76,229,647.12 | 282,704,128.82 | 229,291,070.58 | 117,614,432.50 | 51,098,666.19 |
| 经营活动现金流出小计(元) | 1,223,650,361.97 | 736,978,690.81 | 587,239,383.44 | 1,708,251,833.91 | 1,875,205,800.65 | 1,251,574,304.27 | 605,127,080.91 | 1,908,267,308.69 | 1,638,967,574.49 | 1,087,131,091.10 | 485,281,974.82 |
| 经营活动产生的现金流量净额(元) | 50,678,169.36 | 24,874,579.96 | 8,142,070.64 | 40,845,801.78 | 17,776,539.32 | 23,540,275.16 | 22,749,490.93 | 99,962,323.35 | - | 14,528,131.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 36,842,766.29 | 24,037,775.35 | 8,017,720.55 | 68,600,468.49 | 15,031,849.32 | 15,031,849.32 | 4,381,216.91 | 15,035,136.99 | 15,035,136.99 | 15,035,136.99 | 15,035,136.99 |
| 取得投资收益收到的现金(元) | 2,355.61 | 2,355.61 | - | 9,181,654.64 | 9,181,654.64 | 26,610.00 | - | - | - | - | - |
| 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) | 5,016.55 | 4,620.00 | 2,355.61 | 391,968.00 | 257,658.00 | 257,458.00 | 53,580.00 | 15,591,421.29 | 15,851,861.93 | 14,697,525.08 | 56,176.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | 25,698,240.00 | 25,698,200.00 | - | 26,409,012.37 | 7,599,600.00 | 7,599,600.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 62,548,378.45 | 49,742,950.96 | 8,020,076.16 | 104,583,103.50 | 32,070,761.96 | 22,915,517.32 | 4,434,796.91 | 30,626,558.28 | 30,886,998.92 | 29,732,662.07 | 15,091,313.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,270,833.77 | 32,959,539.68 | 26,713,833.01 | 39,428,917.93 | 32,827,633.68 | 22,563,978.74 | 12,391,301.76 | 149,274,710.28 | 45,474,761.98 | 41,748,693.84 | 31,754,292.15 |
| 投资支付的现金(元) | 44,824,794.52 | 37,290,614.80 | 21,699,520.51 | 95,578,310.28 | 64,768,758.10 | 51,526,950.76 | - | 61,620,860.31 | - | - | 59,196,035.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1.00 | 1.00 | 1.00 | - | - | - | - | - | 59,196,035.87 | 59,196,035.87 | - |
| 投资活动现金流出小计(元) | 98,095,629.29 | 70,250,155.48 | 48,413,354.52 | 135,007,228.21 | 97,596,391.78 | 74,090,929.50 | 12,391,301.76 | 210,895,570.59 | 104,670,797.85 | 100,944,729.71 | 90,950,328.02 |
| 投资活动产生的现金流量净额(元) | -35,547,250.84 | -20,507,204.52 | -40,393,278.36 | -30,424,124.71 | -65,525,629.82 | -51,175,412.18 | -7,956,504.85 | -180,269,012.31 | -73,783,798.93 | -71,212,067.64 | -75,859,014.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,871,488.00 | 871,488.00 | - | 33,931,696.00 | 47,961,767.23 | 33,931,696.00 | 21,275,600.00 | 3,199,740.00 | - | - | - |
| 取得借款收到的现金(元) | 1,427,336,741.20 | 870,055,925.21 | 690,499,841.80 | 1,396,018,900.67 | 1,032,765,062.27 | 627,466,241.36 | 314,022,587.50 | 1,309,913,385.70 | 739,058,659.40 | 395,065,279.17 | 185,185,279.17 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 99,328.33 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,432,208,229.20 | 870,927,413.21 | 690,499,841.80 | 1,429,950,596.67 | 1,080,726,829.50 | 661,397,937.36 | 335,397,515.83 | 1,313,113,125.70 | 739,058,659.40 | 395,065,279.17 | 185,185,279.17 |
| 偿还债务支付的现金(元) | 1,394,350,030.32 | 862,624,237.38 | 731,598,938.41 | 1,368,076,183.28 | 1,034,283,094.37 | 634,763,831.99 | 328,859,995.16 | 1,116,058,665.52 | 805,930,339.16 | 347,603,183.09 | 94,221,470.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,053,609.56 | 35,164,028.22 | 17,994,807.63 | 94,490,363.59 | 75,026,168.76 | 52,462,762.51 | 23,053,141.01 | 112,393,232.02 | 91,155,437.52 | 47,051,057.83 | 19,692,537.97 |
| 支付其他与筹资活动有关的现金(元) | 25,325,644.71 | 3,248,868.65 | 1,872,936.21 | 44,121,448.93 | 43,562,896.71 | 42,396,896.71 | 33,373,070.55 | 133,519,007.24 | 70,531,699.81 | 70,531,699.81 | 15,765,797.80 |
| 筹资活动现金流出小计(元) | 1,472,729,284.59 | 901,037,134.25 | 751,466,682.25 | 1,506,687,995.80 | 1,152,872,159.84 | 729,623,491.21 | 385,286,206.72 | 1,361,970,904.78 | 967,617,476.49 | 465,185,940.73 | 129,679,806.07 |
| 筹资活动产生的现金流量净额(元) | -40,521,055.39 | -30,109,721.04 | -60,966,840.45 | -76,737,399.13 | -72,145,330.34 | -68,225,553.85 | -49,888,690.89 | -48,857,779.08 | -228,558,817.09 | -70,120,661.56 | 55,505,473.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,225,391.70 | -176,473.98 | 2,109,093.24 | 854,982.78 | -2,112,506.54 | 9,922,948.97 | -1,020,141.19 | -21,847,441.19 | 701,351.72 | 6,998,089.41 | 258,361.45 |
| 五、现金及现金等价物净增加额(元) | -24,164,745.17 | -25,918,819.58 | -91,108,954.93 | -65,460,739.28 | -122,006,927.38 | -85,937,741.90 | -36,115,846.00 | -151,011,909.23 | -287,836,675.07 | -119,806,508.76 | -10,162,125.65 |
| 加：期初现金及现金等价物余额(元) | 185,994,911.77 | 185,994,911.77 | 185,994,911.77 | 251,455,651.05 | 251,455,651.05 | 251,455,651.05 | 256,297,897.47 | 402,467,560.28 | 402,467,560.28 | 402,467,560.28 | 409,112,644.33 |
| 期末现金及现金等价物余额(元) | 161,830,166.60 | 160,076,092.19 | 94,885,956.84 | 185,994,911.77 | 129,448,723.67 | 165,517,909.15 | 220,182,051.47 | 251,455,651.05 | 114,630,885.21 | 282,661,051.52 | 398,950,518.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -10,528,655.51 | - | 39,053,110.90 | - | 7,256,111.66 | - | -70,609,373.38 | - | 39,585,562.69 | - |
| 资产减值准备(元) | - | -3,898,974.32 | - | 1,749,773.15 | - | -5,216,528.23 | - | 39,412,908.50 | - | -1,006,862.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,883,727.58 | - | 93,683,448.12 | - | 39,524,195.72 | - | 93,799,734.67 | - | 38,240,985.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,883,727.58 | - | 93,683,448.12 | - | 39,524,195.72 | - | 93,799,734.67 | - | 38,240,985.51 | - |
| 无形资产摊销(元) | - | 14,747,591.75 | - | 29,474,467.24 | - | 13,122,180.94 | - | 20,622,604.31 | - | 10,042,623.60 | - |
| 长期待摊费用摊销(元) | - | 1,705,563.23 | - | 3,712,720.02 | - | 3,669,211.41 | - | 7,320,737.67 | - | 2,097,504.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 543,291.89 | - | -410,105.98 | - | -358,015.19 | - | -4,441,995.72 | - | -4,031,240.98 | - |
| 固定资产报废损失(元) | - | - | - | 263,386.67 | - | - | - | 297,409.01 | - | - | - |
| 公允价值变动损失(元) | - | 4,168,800.00 | - | -7,118,624.83 | - | -7,011,200.00 | - | 118,951.26 | - | -1,106,655.21 | - |
| 财务费用(元) | - | 31,462,765.99 | - | 94,086,347.26 | - | 102,611.79 | - | 94,317,905.21 | - | 46,262,885.00 | - |
| 投资损失(元) | - | -8,201,107.01 | - | 15,807,918.90 | - | 9,605,631.49 | - | -7,824,031.94 | - | -798,905.92 | - |
| 递延所得税(元) | - | 620,508.81 | - | -1,879,302.48 | - | -2,765,559.06 | - | -16,043,615.03 | - | -70,731.75 | - |
| 其中：递延所得税资产减少(元) | - | 188,021.10 | - | -1,198,416.46 | - | 38,029.25 | - | -13,315,982.74 | - | -1,604,459.08 | - |
| 递延所得税负债增加(元) | - | 432,487.71 | - | -680,886.02 | - | -2,803,588.31 | - | -2,727,632.29 | - | 1,533,727.33 | - |
| 存货的减少(元) | - | -23,011,953.56 | - | 15,502,796.41 | - | -20,820,136.47 | - | -193,347,868.17 | - | -61,329,728.12 | - |
| 经营性应收项目的减少(元) | - | -53,007,722.86 | - | -77,152,061.71 | - | -73,471,643.30 | - | 111,760,494.11 | - | -128,427,714.10 | - |
| 经营性应付项目的增加(元) | - | 27,419,887.12 | - | -174,699,850.14 | - | 59,469,691.93 | - | 24,014,416.44 | - | 75,051,248.59 | - |
| 其他(元) | - | - | - | 6,460,890.57 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 160,076,092.19 | - | 185,994,911.77 | - | 165,517,909.15 | - | 251,455,651.05 | - | 282,661,051.52 | - |
| 减：现金的期初余额(元) | - | 185,994,911.77 | - | 251,455,651.05 | - | 251,455,651.05 | - | 402,467,560.28 | - | 402,467,560.28 | - |
| 现金及现金等价物的净增加额(元) | - | -25,918,819.58 | - | -65,460,739.28 | - | -85,937,741.90 | - | -151,011,909.23 | - | -119,806,508.76 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
| 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) |