| 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) | 1,532,334,728.80 | 1,113,486,018.62 | 644,753,997.50 | 2,277,548,713.19 | 1,654,335,923.27 | 1,117,324,123.32 | 574,094,496.21 | 2,119,011,660.47 | 1,641,340,746.26 | 1,158,469,027.56 | 522,776,164.76 |
| 收到的税费返还(元) | 31,090,502.31 | 14,092,110.67 | 173,919.18 | 22,987,407.41 | 15,294,007.95 | 6,895,549.75 | 2,532,528.97 | 129,165,627.42 | 125,875,964.80 | 111,169,187.30 | 5,544,577.22 |
| 收到其他与经营活动有关的现金(元) | 112,483,498.99 | 71,047,397.11 | 91,526,432.18 | 621,425,343.20 | 139,048,886.04 | 115,001,122.64 | 64,411,239.09 | 514,652,575.75 | 233,278,046.21 | 156,427,309.65 | 123,500,821.65 |
| 经营活动现金流入小计(元) | 1,675,908,730.10 | 1,198,625,526.40 | 736,454,348.86 | 2,921,961,463.80 | 1,808,678,817.26 | 1,239,220,795.71 | 641,038,264.27 | 2,762,829,863.64 | 2,000,494,757.27 | 1,426,065,524.51 | 651,821,563.63 |
| 购买商品、接受劳务支付的现金(元) | 1,101,740,569.96 | 843,489,377.56 | 385,037,307.59 | 1,525,717,126.10 | 1,007,643,702.31 | 682,726,161.24 | 401,025,425.72 | 1,393,705,059.70 | 1,042,404,598.88 | 672,160,744.61 | 359,696,259.85 |
| 支付给职工以及为职工支付的现金(元) | 204,114,640.21 | 134,247,594.10 | 67,449,951.81 | 383,628,989.21 | 276,183,150.43 | 180,710,001.53 | 90,203,047.68 | 491,608,096.07 | 352,116,881.14 | 234,376,859.28 | 126,017,026.37 |
| 支付的各项税费(元) | 56,958,022.66 | 44,078,777.02 | 30,075,984.48 | 57,889,079.27 | 54,159,085.21 | 43,565,306.78 | 22,768,499.89 | 106,451,762.89 | 84,704,480.77 | 38,187,085.38 | 12,410,615.37 |
| 支付其他与经营活动有关的现金(元) | 150,074,528.60 | 108,952,476.31 | 58,090,257.68 | 437,810,239.81 | 175,163,666.64 | 98,470,790.94 | 73,023,090.06 | 617,624,666.34 | 401,867,544.13 | 357,043,622.39 | 216,917,981.75 |
| 经营活动现金流出小计(元) | 1,512,887,761.43 | 1,130,768,224.99 | 540,653,501.56 | 2,405,045,434.39 | 1,513,149,604.59 | 1,005,472,260.49 | 587,020,063.35 | 2,609,389,585.00 | 1,881,093,504.92 | 1,301,768,311.66 | 715,041,883.34 |
| 经营活动产生的现金流量净额(元) | 163,020,968.67 | 67,857,301.41 | 195,800,847.30 | 516,916,029.41 | 295,529,212.67 | 233,748,535.22 | 54,018,200.92 | 153,440,278.64 | - | 124,297,212.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 81,608,745.15 | 81,608,745.15 | - | 3,487.80 | - | - | - | 18,471,702.68 | - | - | - |
| 取得投资收益收到的现金(元) | 575,000.00 | - | - | 496,323.53 | 496,323.53 | - | - | 2,439,697.84 | 2,439,697.84 | 1,943,374.31 | - |
| 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) | 80,939,575.20 | 81,620,995.20 | 69,815,733.00 | 2,545,162.23 | 2,663,042.50 | 2,631,529.10 | 2,315,032.26 | 22,473,395.24 | 22,368,251.33 | 6,273,887.42 | 11,858.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 115,615,480.46 | 119,184,276.40 | 100,476,600.00 | 476,600.00 | 620,000.00 | 10,610,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 163,123,320.35 | 163,229,740.35 | 69,815,733.00 | 118,660,454.02 | 122,343,642.43 | 103,108,129.10 | 2,791,632.26 | 44,004,795.76 | 35,417,949.17 | 18,217,261.73 | 10,011,858.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,219,684.04 | 41,804,002.79 | 22,072,874.82 | 189,842,395.91 | 137,978,531.95 | 110,876,410.10 | 68,877,845.38 | 371,507,512.74 | 330,731,080.09 | 226,736,918.30 | 128,313,738.20 |
| 投资支付的现金(元) | 691,000.00 | 91,000.00 | - | 800,000.00 | 800,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | -108.39 | -108.39 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 64,910,575.65 | 41,894,894.40 | 22,072,874.82 | 190,642,395.91 | 138,778,531.95 | 110,876,410.10 | 68,877,845.38 | 371,507,512.74 | 330,731,080.09 | 226,736,918.30 | 128,313,738.20 |
| 投资活动产生的现金流量净额(元) | 98,212,744.70 | 121,334,845.95 | 47,742,858.18 | -71,981,941.89 | -16,434,889.52 | -7,768,281.00 | -66,086,213.12 | -327,502,716.98 | -295,313,130.92 | -208,519,656.57 | -118,301,880.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,800,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,613,451,068.53 | 1,664,751,068.53 | 750,734,405.45 | 2,269,357,319.47 | 1,916,380,847.26 | 1,275,110,000.43 | 774,164,435.40 | 3,208,906,209.43 | 2,752,691,044.49 | 1,796,865,259.57 | 800,312,426.00 |
| 收到其他与筹资活动有关的现金(元) | 885,351,862.16 | 461,336,302.41 | 170,000,000.00 | 716,450,748.52 | 571,450,534.10 | 382,118,965.32 | 144,717,181.24 | 667,164,493.82 | 368,884,666.67 | 368,884,666.67 | 48,884,666.67 |
| 筹资活动现金流入小计(元) | 3,498,802,930.69 | 2,126,087,370.94 | 920,734,405.45 | 2,985,808,067.99 | 2,487,831,381.36 | 1,657,228,965.75 | 918,881,616.64 | 3,881,870,703.25 | 3,121,575,711.16 | 2,165,749,926.24 | 849,197,092.67 |
| 偿还债务支付的现金(元) | 2,743,026,339.50 | 1,777,579,858.84 | 775,620,085.70 | 3,034,913,758.58 | 2,511,050,408.61 | 1,514,751,128.21 | 719,862,794.17 | 3,367,674,269.05 | 2,562,881,247.83 | 1,614,445,296.62 | 717,724,848.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 138,900,755.72 | 96,310,632.35 | 49,404,990.98 | 241,971,792.13 | 179,623,320.71 | 117,849,623.04 | 54,924,906.23 | 246,115,283.61 | 183,520,071.40 | 115,765,285.98 | 56,579,332.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 4,390,814.02 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 965,731,979.48 | 356,973,419.24 | 237,354,400.68 | 377,209,044.83 | 265,839,208.06 | 143,538,864.61 | 50,720,922.89 | 568,719,978.10 | 538,186,948.71 | 195,109,391.47 | 13,074,612.61 |
| 筹资活动现金流出小计(元) | 3,847,659,074.70 | 2,230,863,910.43 | 1,062,379,477.36 | 3,654,094,595.54 | 2,956,512,937.38 | 1,776,139,615.86 | 825,508,623.29 | 4,182,509,530.76 | 3,284,588,267.94 | 1,925,319,974.07 | 787,378,793.01 |
| 筹资活动产生的现金流量净额(元) | -348,856,144.01 | -104,776,539.49 | -141,645,071.91 | -668,286,527.55 | -468,681,556.02 | -118,910,650.11 | 93,372,993.35 | -300,638,827.51 | -163,012,556.78 | 240,429,952.17 | 61,818,299.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,412,386.17 | 1,836,331.01 | 588,150.25 | 2,036,410.69 | 898,948.39 | 608,783.85 | -214,809.97 | 2,319,360.16 | 1,200,335.56 | 37,896.23 | -278,052.91 |
| 五、现金及现金等价物净增加额(元) | -84,210,044.47 | 86,251,938.88 | 102,486,783.82 | -221,316,029.34 | -188,688,284.48 | 107,678,387.96 | 81,090,171.18 | -472,381,905.69 | -337,724,099.79 | 156,245,404.68 | -119,981,953.04 |
| 加：期初现金及现金等价物余额(元) | 178,637,418.44 | 178,637,418.44 | 178,637,418.44 | 399,953,447.78 | 399,953,447.78 | 399,953,447.78 | 399,953,447.78 | 872,335,353.47 | 872,335,353.47 | 872,335,353.47 | 872,335,353.47 |
| 期末现金及现金等价物余额(元) | 94,427,373.97 | 264,889,357.32 | 281,124,202.26 | 178,637,418.44 | 211,265,163.30 | 507,631,835.74 | 481,043,618.96 | 399,953,447.78 | 534,611,253.68 | 1,028,580,758.15 | 752,353,400.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,313,848.11 | - | -224,092,414.64 | - | 5,232,748.63 | - | -447,077,176.23 | - | -89,338,449.89 | - |
| 资产减值准备(元) | - | -15,741,960.34 | - | 156,777,077.72 | - | 6,853,130.56 | - | 104,124,195.89 | - | 25,068,809.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,069,309.37 | - | 94,583,618.54 | - | 44,342,126.64 | - | 81,299,836.70 | - | 44,674,805.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,069,309.37 | - | 94,583,618.54 | - | 44,342,126.64 | - | 81,299,836.70 | - | 44,674,805.36 | - |
| 无形资产摊销(元) | - | 58,806,523.39 | - | 139,891,295.21 | - | 67,824,857.84 | - | 131,078,871.16 | - | 68,477,793.73 | - |
| 长期待摊费用摊销(元) | - | 904,537.86 | - | 2,098,887.36 | - | 1,265,980.31 | - | 1,820,483.26 | - | 653,382.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,377,110.92 | - | -3,781,384.78 | - | -26,887,144.55 | - | -318,413.35 | - | 529,852.34 | - |
| 固定资产报废损失(元) | - | -1,073.60 | - | 363,943.16 | - | 46,410.20 | - | 1,192,504.86 | - | 1,170,928.29 | - |
| 财务费用(元) | - | 106,626,395.62 | - | 262,868,227.04 | - | 119,925,288.17 | - | 238,604,335.18 | - | 117,581,432.76 | - |
| 投资损失(元) | - | 4,431,033.02 | - | -54,872,849.27 | - | -1,811,028.40 | - | -3,027,597.35 | - | 941,207.87 | - |
| 递延所得税(元) | - | -3,580,795.10 | - | -23,236,535.40 | - | 1,342,799.33 | - | -39,257,748.67 | - | -22,113,968.21 | - |
| 其中：递延所得税资产减少(元) | - | -1,132,999.07 | - | -21,967,373.38 | - | 1,536,017.30 | - | -37,453,629.58 | - | -22,432,186.13 | - |
| 递延所得税负债增加(元) | - | -2,447,796.03 | - | -1,269,162.02 | - | -193,217.97 | - | -1,804,119.09 | - | 318,217.92 | - |
| 存货的减少(元) | - | 160,588,541.27 | - | -230,756,850.35 | - | -25,786,375.20 | - | 2,957,792.37 | - | -33,362,664.24 | - |
| 经营性应收项目的减少(元) | - | 1,307,647.48 | - | 315,280,225.19 | - | 27,388,937.37 | - | -381,009,326.28 | - | -165,074,090.36 | - |
| 经营性应付项目的增加(元) | - | -287,861,590.18 | - | 76,534,350.34 | - | 12,742,044.32 | - | 454,945,593.13 | - | 168,837,023.68 | - |
| 一年内到期的可转换公司债券(元) | - | 377,461,407.17 | - | 444,922,190.21 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 1,178,335.22 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 264,889,357.32 | - | 178,637,418.44 | - | 507,631,835.74 | - | 399,953,447.78 | - | 1,028,580,758.15 | - |
| 减：现金的期初余额(元) | - | 178,637,418.44 | - | 399,953,447.78 | - | 399,953,447.78 | - | 872,335,353.47 | - | 872,335,353.47 | - |
| 现金及现金等价物的净增加额(元) | - | 86,251,938.88 | - | -221,316,029.34 | - | 107,678,387.96 | - | -472,381,905.69 | - | 156,245,404.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-28 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-06 | 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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