| 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) | 718,356,566.71 | 434,232,002.17 | 169,213,676.37 | 2,300,752,722.57 | 1,913,414,771.55 | 1,311,840,463.43 | 661,775,473.76 | 2,856,240,752.48 | 2,364,991,381.26 | 1,507,365,270.71 | 698,574,525.72 |
| 收到的税费返还(元) | 783,896.96 | 715,400.03 | 26,934.36 | 13,416,601.82 | 32,488.52 | 51,082.92 | 31,033.07 | 161,402.58 | 211,462.82 | 75,221.60 | 60.24 |
| 收到其他与经营活动有关的现金(元) | 62,053,962.12 | 50,585,961.44 | 109,583,885.93 | 158,655,383.12 | 170,477,909.82 | 19,653,596.61 | 82,738,478.21 | 449,639,190.53 | 37,873,509.51 | 28,213,909.29 | 15,885,027.21 |
| 经营活动现金流入小计(元) | 781,194,425.79 | 485,533,363.64 | 278,824,496.66 | 2,472,824,707.51 | 2,083,925,169.89 | 1,331,545,142.96 | 744,544,985.04 | 3,306,041,345.59 | 2,403,076,353.59 | 1,535,654,401.60 | 714,459,613.17 |
| 购买商品、接受劳务支付的现金(元) | 648,109,411.41 | 375,085,491.37 | 140,202,506.41 | 2,084,820,493.66 | 1,815,255,386.74 | 951,304,348.61 | 464,561,580.95 | 1,933,765,532.85 | 1,766,639,674.64 | 1,105,275,028.74 | 656,837,317.25 |
| 支付给职工以及为职工支付的现金(元) | 95,971,599.31 | 64,878,592.94 | 28,475,452.49 | 167,220,843.28 | 125,232,270.63 | 85,515,594.64 | 47,800,476.98 | 584,525,601.33 | 542,919,316.46 | 505,090,774.42 | 51,066,237.79 |
| 支付的各项税费(元) | 48,878,600.16 | 31,934,396.49 | 15,195,410.83 | 85,626,106.83 | 74,332,580.59 | 58,430,754.68 | 21,498,380.37 | 145,271,359.82 | 92,923,028.65 | 59,588,369.23 | 25,435,358.27 |
| 支付其他与经营活动有关的现金(元) | 133,776,725.08 | 88,841,831.69 | 128,971,613.35 | 177,610,637.35 | 139,647,690.21 | 70,119,512.44 | 60,569,051.99 | 470,541,373.89 | -305,314.20 | 49,484,185.82 | 24,535,246.39 |
| 经营活动现金流出小计(元) | 926,736,335.96 | 560,740,312.49 | 312,844,983.08 | 2,515,278,081.12 | 2,154,467,928.17 | 1,165,370,210.37 | 594,429,490.29 | 3,134,103,867.89 | 2,402,176,705.55 | 1,719,438,358.21 | 757,874,159.70 |
| 经营活动产生的现金流量净额(元) | -145,541,910.17 | -75,206,948.85 | -34,020,486.42 | -42,453,373.61 | -70,542,758.28 | 166,174,932.59 | 150,115,494.75 | 171,937,477.70 | - | -183,783,956.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 11,010,074.00 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 332,575.06 | 332,575.06 | 196,684.93 | 14,645,589.55 | 12,781,155.28 | 10,419,300.05 | 4,837,495.44 | 13,159,374.18 | 10,244,072.50 | 7,621,568.47 | 5,042,594.27 |
| 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) | 116,000.00 | 110,000.00 | 110,000.00 | 508,674.29 | 121,264.23 | 121,264.23 | 101,264.23 | 356,049.82 | 197,964.60 | 147,964.60 | - |
| 收到其他与投资活动有关的现金(元) | 100,000,279.20 | 100,000,279.20 | 70,000,279.20 | 4,092,207,602.48 | 3,991,500,000.00 | 3,081,500,000.00 | 1,555,900,000.00 | 4,998,426,125.00 | 3,560,010,000.00 | 2,708,208,243.08 | 1,618,010,000.00 |
| 投资活动现金流入小计(元) | 111,458,928.26 | 100,442,854.26 | 70,306,964.13 | 4,107,361,866.32 | 4,004,402,419.51 | 3,092,040,564.28 | 1,560,838,759.67 | 5,011,941,549.00 | 3,570,452,037.10 | 2,715,977,776.15 | 1,623,052,594.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,185,825.97 | 659,344.97 | 279,797.49 | 52,096,254.70 | 52,139,810.11 | 44,844,282.06 | 21,596,375.33 | 32,363,087.02 | 3,031,445.10 | 652,789.10 | 195,689.98 |
| 投资支付的现金(元) | 11,118,084.00 | 74,584.00 | - | 10,000,000.00 | 21,399,179.91 | 10,400,000.00 | 2,200,000.00 | 35,636,360.00 | -1,063,640.00 | 16,536,360.00 | 16,234,360.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 980,000.00 | 980,000.00 | - | 481,986.27 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 3,602,320,000.00 | 3,501,600,000.00 | 2,836,599,629.88 | 1,726,600,000.00 | 4,767,910,000.00 | 3,358,000,000.00 | 2,305,000,000.00 | 1,333,000,000.00 |
| 投资活动现金流出小计(元) | 165,283,909.97 | 101,713,928.97 | 100,279,797.49 | 3,664,898,240.97 | 3,575,138,990.02 | 2,891,843,911.94 | 1,750,396,375.33 | 4,835,909,447.02 | 3,359,967,805.10 | 2,322,189,149.10 | 1,349,430,049.98 |
| 投资活动产生的现金流量净额(元) | -53,824,981.71 | -1,271,074.71 | -29,972,833.36 | 442,463,625.35 | 429,263,429.49 | 200,196,652.34 | -189,557,615.66 | 176,032,101.98 | 210,484,232.00 | 393,788,627.05 | 273,622,544.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 5,500,112.42 | 1,900,000.00 | 1,900,000.00 | 2,150,000.00 | 3,000,000.00 | 3,400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,500,112.42 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 98,670,500.00 | 98,670,500.00 | 33,600,000.00 | 449,983,436.20 | 350,395,759.62 | 350,395,759.62 | 106,571,861.44 | 784,850,284.66 | 570,500,000.00 | 295,500,000.00 | 235,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,785,050.87 | 13,785,050.87 | 6,538,426.05 | 3,336,315.76 | 1,000,032.84 | 1,000,032.84 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 112,455,550.87 | 112,455,550.87 | 40,138,426.05 | 458,819,864.38 | 353,295,792.46 | 353,295,792.46 | 108,721,861.44 | 787,850,284.66 | 573,900,000.00 | 295,500,000.00 | 235,500,000.00 |
| 偿还债务支付的现金(元) | 83,780,500.00 | 83,780,500.00 | 61,110,000.00 | 954,209,728.52 | 775,759,728.52 | 243,000,000.00 | 103,000,000.00 | 830,374,999.95 | 620,465,999.93 | 344,874,999.93 | 190,374,999.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,178,583.76 | 2,256,812.84 | 1,147,344.70 | 32,905,738.53 | 19,249,331.99 | 13,681,199.05 | 5,590,773.26 | 47,465,476.98 | 57,565,107.39 | 34,054,643.60 | 8,867,438.46 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 5,039,852.76 | 1,007,298.60 | 1,007,298.60 | - | 10,446,913.99 | 8,356,686.60 | 8,356,686.60 | - |
| 筹资活动现金流出小计(元) | 85,959,083.76 | 86,037,312.84 | 62,257,344.70 | 992,155,319.81 | 796,016,359.11 | 257,688,497.65 | 108,590,773.26 | 888,287,390.92 | 686,387,793.92 | 387,286,330.13 | 199,242,438.39 |
| 筹资活动产生的现金流量净额(元) | 26,496,467.11 | 26,418,238.03 | -22,118,918.65 | -533,335,455.43 | -442,720,566.65 | 95,607,294.81 | 131,088.18 | -100,437,106.26 | -112,487,793.92 | -91,786,330.13 | 36,257,561.61 |
| 五、现金及现金等价物净增加额(元) | -172,870,424.77 | -50,059,785.53 | -86,112,238.43 | -133,325,203.69 | -83,999,895.44 | 461,978,879.74 | -39,311,032.73 | 247,532,473.42 | 98,896,086.12 | 118,218,340.31 | 266,465,559.37 |
| 加：期初现金及现金等价物余额(元) | 411,793,493.90 | 411,793,493.90 | 437,935,767.07 | 545,118,697.59 | 545,118,697.59 | 545,118,697.59 | 545,118,697.59 | 297,586,224.17 | 297,586,224.17 | 297,586,224.17 | 297,588,503.08 |
| 期末现金及现金等价物余额(元) | 238,923,069.13 | 361,733,708.37 | 351,823,528.64 | 411,793,493.90 | 461,118,802.15 | 1,007,097,577.33 | 505,807,664.86 | 545,118,697.59 | 396,482,310.29 | 415,804,564.48 | 564,054,062.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,970,254.32 | - | -1,704,041,943.76 | - | -517,097,092.76 | - | -981,596,749.87 | - | 118,861,769.41 | - |
| 资产减值准备(元) | - | 14,691,703.15 | - | 1,739,164,610.07 | - | 657,565,431.50 | - | 1,097,398,056.01 | - | -4,760,029.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,855,871.73 | - | 37,250,633.63 | - | 17,106,827.69 | - | 33,427,856.17 | - | 16,050,899.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,855,871.73 | - | 37,250,633.63 | - | 17,106,827.69 | - | 33,427,856.17 | - | 16,050,899.55 | - |
| 无形资产摊销(元) | - | 853,929.12 | - | 2,010,606.94 | - | 996,431.23 | - | 2,855,010.10 | - | 1,551,364.57 | - |
| 长期待摊费用摊销(元) | - | 209,252.73 | - | 3,318,061.93 | - | 2,229,506.52 | - | 4,353,205.39 | - | 2,148,834.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 839,652.62 | - | -48,412.53 | - | 26,273.60 | - | -377,386.48 | - | -382,422.94 | - |
| 固定资产报废损失(元) | - | 21,002.66 | - | 133,823.18 | - | 95,347.69 | - | 794.87 | - | - | - |
| 公允价值变动损失(元) | - | -4,206.81 | - | -7,664,334.75 | - | -196,120.87 | - | -11,818,187.18 | - | -209,164.36 | - |
| 财务费用(元) | - | 3,223,144.99 | - | 16,995,189.12 | - | 11,763,129.42 | - | 29,455,356.05 | - | 14,544,589.89 | - |
| 投资损失(元) | - | -281,155.80 | - | -17,077,071.33 | - | -8,100,321.33 | - | -13,296,929.91 | - | -5,572,598.45 | - |
| 递延所得税(元) | - | -219,383.78 | - | 76,935,947.13 | - | -10,852,923.48 | - | 5,795,855.57 | - | -60,298,114.49 | - |
| 其中：递延所得税资产减少(元) | - | 880,972.27 | - | 72,198,897.10 | - | -10,853,762.27 | - | 5,791,922.23 | - | -60,300,778.12 | - |
| 递延所得税负债增加(元) | - | -1,100,356.05 | - | 4,737,050.03 | - | 838.79 | - | 3,933.34 | - | 2,663.63 | - |
| 存货的减少(元) | - | -74,284,255.22 | - | -102,209,390.77 | - | 55,598,367.77 | - | 161,856,225.90 | - | 269,008,620.58 | - |
| 经营性应收项目的减少(元) | - | 36,398,456.53 | - | 182,541,819.51 | - | 445,400,410.08 | - | 870,513,370.47 | - | 212,376,167.33 | - |
| 经营性应付项目的增加(元) | - | -88,477,911.47 | - | -273,541,044.91 | - | -481,977,404.28 | - | -1,028,510,403.10 | - | -747,680,015.54 | - |
| 其他(元) | - | - | - | - | - | -6,382,930.19 | - | - | - | - | - |
| 现金的期末余额(元) | - | 361,733,708.37 | - | 411,793,493.90 | - | 1,007,097,577.33 | - | 545,118,697.59 | - | 415,804,564.48 | - |
| 减：现金的期初余额(元) | - | 411,793,493.90 | - | 545,118,697.59 | - | 545,118,697.59 | - | 297,586,224.17 | - | 297,586,224.17 | - |
| 现金及现金等价物的净增加额(元) | - | -50,059,785.53 | - | -133,325,203.69 | - | 461,978,879.74 | - | 247,532,473.42 | - | 118,218,340.31 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-22 | 2022-10-27 | 2022-08-30 | 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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