| 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) | 1,193,591,158.31 | 788,821,033.81 | 415,588,178.26 | 1,668,887,051.21 | 1,178,077,293.97 | 824,640,805.83 | 457,953,929.16 | 1,854,902,501.42 | 1,279,313,469.47 | 923,829,436.72 | 519,179,457.16 |
| 收到的税费返还(元) | 4,500,607.78 | 2,839,935.71 | 1,690,161.96 | 17,479,647.76 | 15,470,818.46 | 13,428,639.84 | 1,768,043.88 | 19,265,552.38 | 22,938,383.02 | 18,304,930.95 | 8,043,039.70 |
| 收到其他与经营活动有关的现金(元) | 28,126,757.66 | 21,226,931.49 | 14,125,379.16 | 27,052,900.23 | 37,614,104.44 | 31,315,396.97 | 8,059,354.58 | 108,129,234.74 | 119,182,951.45 | 35,641,656.39 | 23,878,407.84 |
| 经营活动现金流入小计(元) | 1,226,218,523.75 | 812,887,901.01 | 431,403,719.38 | 1,713,419,599.20 | 1,231,162,216.87 | 869,384,842.64 | 467,781,327.62 | 1,982,297,288.54 | 1,421,434,803.94 | 977,776,024.06 | 551,100,904.70 |
| 购买商品、接受劳务支付的现金(元) | 793,214,097.07 | 502,492,518.67 | 260,330,296.69 | 1,192,642,304.02 | 923,038,560.86 | 654,464,365.33 | 384,732,630.88 | 1,327,573,020.47 | 963,073,720.41 | 637,867,409.06 | 367,065,192.52 |
| 支付给职工以及为职工支付的现金(元) | 342,270,456.15 | 224,331,423.71 | 111,439,771.49 | 438,168,930.66 | 333,715,328.19 | 208,140,731.23 | 107,758,353.88 | 396,935,202.73 | 277,624,514.17 | 190,051,657.64 | 96,104,321.78 |
| 支付的各项税费(元) | 37,243,849.57 | 22,842,868.40 | 11,443,597.85 | 57,671,202.52 | 39,798,009.99 | 28,098,398.67 | 14,063,737.39 | 22,936,626.38 | 16,843,634.58 | 10,521,648.00 | 4,780,944.02 |
| 支付其他与经营活动有关的现金(元) | 51,168,016.72 | 33,023,414.14 | 16,082,080.25 | 109,067,476.78 | 63,104,346.08 | 35,284,564.56 | 19,186,882.39 | 88,292,604.77 | 49,043,052.71 | 29,448,285.41 | 15,532,014.27 |
| 经营活动现金流出小计(元) | 1,223,896,419.51 | 782,690,224.92 | 399,295,746.28 | 1,797,549,913.98 | 1,359,656,245.12 | 925,988,059.79 | 525,741,604.54 | 1,835,737,454.35 | 1,306,584,921.87 | 867,889,000.11 | 483,482,472.59 |
| 经营活动产生的现金流量净额(元) | 2,322,104.24 | 30,197,676.09 | 32,107,973.10 | -84,130,314.78 | -128,494,028.25 | -56,603,217.15 | -57,960,276.92 | 146,559,834.19 | - | 109,887,023.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,475,385.20 | - | - | 35,908,372.70 | 13,696,875.00 | 13,696,875.00 | 3,196,875.00 | 21,241,988.00 | - | - | - |
| 取得投资收益收到的现金(元) | 3,041,465.02 | - | - | - | - | - | - | - | - | - | - |
| 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) | 2,442,377.57 | 2,342,377.57 | 1,851,957.57 | 5,422,083.27 | 1,316,900.00 | 116,403.12 | - | 1,973,500.00 | 1,262,800.00 | 1,061,400.00 | 150,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 19,248,269.66 | 19,248,269.66 | 19,248,269.66 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,150,000.00 | 20,150,000.00 | 20,150,000.00 | 20,150,000.00 | 230,000,000.00 | 258,045,113.00 | 180,000,000.00 | 180,000,000.00 |
| 投资活动现金流入小计(元) | 7,959,227.79 | 2,342,377.57 | 1,851,957.57 | 61,480,455.97 | 35,163,775.00 | 33,963,278.12 | 23,346,875.00 | 272,463,757.66 | 278,556,182.66 | 200,309,669.66 | 180,150,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,141,565.32 | 50,790,448.18 | 23,993,720.12 | 234,400,736.97 | 118,103,757.77 | 73,504,014.93 | 32,369,874.93 | 171,225,438.90 | 117,894,378.62 | 92,156,705.18 | 48,796,092.53 |
| 投资支付的现金(元) | 549,041.00 | 549,041.00 | - | 46,707,116.43 | 46,307,116.43 | 37,307,116.43 | 15,707,116.43 | 31,102,761.68 | 15,000,000.00 | 15,000,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 18,280,292.51 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 2,880,000.00 | - | - | - | - | - | - | 254,000,000.00 | 204,000,000.00 | 174,000,000.00 |
| 投资活动现金流出小计(元) | 89,690,606.32 | 54,219,489.18 | 23,993,720.12 | 281,107,853.40 | 164,410,874.20 | 110,811,131.36 | 48,076,991.36 | 220,608,493.09 | 386,894,378.62 | 311,156,705.18 | 225,796,092.53 |
| 投资活动产生的现金流量净额(元) | -81,731,378.53 | -51,877,111.61 | -22,141,762.55 | -219,627,397.43 | -129,247,099.20 | -76,847,853.24 | -24,730,116.36 | 51,855,264.57 | -108,338,195.96 | -110,847,035.52 | -45,646,092.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | 3,940,000.00 | 190,000.00 | 16,551,363.36 | 16,116,540.00 | 16,116,540.00 | 1,500,000.00 | 1,345,000.00 | 1,045,000.00 | 1,045,000.00 | 425,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | 3,940,000.00 | 190,000.00 | 16,551,363.36 | 16,116,540.00 | 16,116,540.00 | 1,500,000.00 | 1,345,000.00 | 1,045,000.00 | 1,045,000.00 | 425,000.00 |
| 取得借款收到的现金(元) | 787,529,457.12 | 434,825,669.87 | 204,107,760.00 | 975,097,600.02 | 832,097,600.02 | 621,439,198.53 | 309,817,616.67 | 762,769,426.03 | 569,779,266.73 | 441,884,122.17 | 250,774,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 3,220,638.19 | - | 67,026,385.16 | 18,550,000.00 | 8,500,000.00 | 8,510,000.00 | 7,539,840.70 | - | - | - |
| 筹资活动现金流入小计(元) | 791,529,457.12 | 441,986,308.06 | 204,297,760.00 | 1,058,675,348.54 | 866,764,140.02 | 646,055,738.53 | 319,827,616.67 | 771,654,266.73 | 570,824,266.73 | 442,929,122.17 | 251,199,000.00 |
| 偿还债务支付的现金(元) | 781,611,344.74 | 499,741,383.71 | 232,827,983.71 | 803,145,855.82 | 622,145,855.82 | 349,801,928.94 | 150,998,453.09 | 724,207,008.70 | 481,185,269.01 | 375,745,232.46 | 206,378,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,112,133.43 | 18,348,435.98 | 9,110,248.66 | 36,838,717.25 | 27,849,177.33 | 18,252,351.62 | 8,954,911.06 | 45,568,901.88 | 38,367,880.29 | 29,516,349.74 | 8,561,429.11 |
| 支付其他与筹资活动有关的现金(元) | 12,031,885.99 | 10,609,210.97 | 5,124,872.22 | 20,317,977.18 | 11,000,000.00 | - | - | 60,793,641.83 | 50,009,916.42 | 12,372,913.46 | - |
| 筹资活动现金流出小计(元) | 821,755,364.16 | 528,699,030.66 | 247,063,104.59 | 860,302,550.25 | 660,995,033.15 | 368,054,280.56 | 159,953,364.15 | 830,569,552.41 | 569,563,065.72 | 417,634,495.66 | 214,939,629.11 |
| 筹资活动产生的现金流量净额(元) | -30,225,907.04 | -86,712,722.60 | -42,765,344.59 | 198,372,798.29 | 205,769,106.87 | 278,001,457.97 | 159,874,252.52 | -58,915,285.68 | 1,261,201.01 | 25,294,626.51 | 36,259,370.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 654,531.75 | 1,784,773.90 | 1,544,456.06 | -1,574,545.95 | -103,793.52 | 2,533,722.17 | -187,885.04 | 16,237,272.00 | 1,533,529.45 | 1,955,221.67 | -443,591.49 |
| 五、现金及现金等价物净增加额(元) | -108,980,649.58 | -106,607,384.22 | -31,254,677.98 | -106,959,459.87 | -52,075,814.10 | 147,084,109.75 | 76,995,974.20 | 155,737,085.08 | 9,306,416.57 | 26,289,836.61 | 57,788,118.98 |
| 加：期初现金及现金等价物余额(元) | 414,635,292.50 | 414,635,292.50 | 414,635,292.50 | 521,594,752.37 | 521,594,752.37 | 521,594,752.37 | 521,594,752.37 | 365,857,667.29 | 365,857,667.29 | 365,857,667.29 | 365,857,667.29 |
| 期末现金及现金等价物余额(元) | 305,654,642.92 | 308,027,908.28 | 383,380,614.52 | 414,635,292.50 | 469,518,938.27 | 668,678,862.12 | 598,590,726.57 | 521,594,752.37 | 375,164,083.86 | 392,147,503.90 | 423,645,786.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 93,145.75 | - | -218,391,897.58 | - | -149,935,261.16 | - | -94,480,454.02 | - | -8,497,111.82 | - |
| 资产减值准备(元) | - | 11,071,957.78 | - | 98,205,232.05 | - | 93,305,074.44 | - | 69,957,654.32 | - | -3,570,896.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,282,330.78 | - | 75,809,175.69 | - | 36,442,082.10 | - | 63,585,531.53 | - | 29,424,208.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,282,330.78 | - | 75,809,175.69 | - | 36,442,082.10 | - | 63,585,531.53 | - | 29,424,208.71 | - |
| 无形资产摊销(元) | - | 4,107,574.13 | - | 5,463,329.23 | - | 2,503,669.01 | - | 4,848,087.58 | - | 2,662,456.48 | - |
| 长期待摊费用摊销(元) | - | 5,400,694.48 | - | 11,656,826.58 | - | 5,827,104.50 | - | 7,901,780.92 | - | 3,974,457.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 366,839.00 | - | -1,622,247.37 | - | 383,297.83 | - | 1,101,561.95 | - | 619,520.24 | - |
| 固定资产报废损失(元) | - | - | - | 4,532,759.44 | - | 2,588,428.94 | - | 138,519.62 | - | 59,125.59 | - |
| 公允价值变动损失(元) | - | - | - | 12,885,186.78 | - | - | - | -26,652,210.85 | - | - | - |
| 财务费用(元) | - | 14,122,077.60 | - | 41,184,575.93 | - | 6,939,536.85 | - | 19,020,879.66 | - | 15,018,265.55 | - |
| 投资损失(元) | - | -182,150.18 | - | -2,247,557.94 | - | -1,895,440.24 | - | 3,629,983.37 | - | 5,053,236.92 | - |
| 递延所得税(元) | - | -1,665,661.63 | - | -7,795,640.93 | - | -4,634,496.81 | - | -27,398,164.47 | - | 1,045,932.91 | - |
| 其中：递延所得税资产减少(元) | - | -1,606,036.77 | - | -7,489,365.65 | - | -4,566,365.57 | - | -31,238,634.87 | - | 1,086,523.50 | - |
| 递延所得税负债增加(元) | - | -59,624.86 | - | -306,275.28 | - | -68,131.24 | - | 3,840,470.40 | - | -40,590.59 | - |
| 存货的减少(元) | - | -35,347,958.93 | - | 18,461,270.51 | - | 50,360,219.51 | - | 2,346,797.30 | - | -3,865,945.59 | - |
| 经营性应收项目的减少(元) | - | -17,927,392.46 | - | -47,645,765.16 | - | -74,414,562.43 | - | -51,045,118.40 | - | 112,418,374.13 | - |
| 经营性应付项目的增加(元) | - | 15,254,016.68 | - | -114,207,640.11 | - | -27,544,843.29 | - | 158,904,243.30 | - | -49,567,435.51 | - |
| 现金的期末余额(元) | - | 308,027,908.28 | - | 414,635,292.50 | - | 668,678,862.12 | - | 521,594,752.37 | - | 392,147,503.90 | - |
| 减：现金的期初余额(元) | - | 414,635,292.50 | - | 521,594,752.37 | - | 521,594,752.37 | - | 365,857,667.29 | - | 365,857,667.29 | - |
| 现金及现金等价物的净增加额(元) | - | -106,607,384.22 | - | -106,959,459.87 | - | 147,084,109.75 | - | 155,737,085.08 | - | 26,289,836.61 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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