| 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) | 1,634,316,700.65 | 1,079,688,842.75 | 613,305,153.07 | 2,545,733,039.89 | 1,940,851,008.13 | 1,369,050,368.90 | 822,750,573.49 | 2,323,049,201.81 | 1,647,408,030.69 | 973,501,078.67 | 553,091,754.24 |
| 收到的税费返还(元) | - | - | - | 36,661.69 | - | - | - | 155,025.30 | 655,742.41 | 12,893.16 | 12,893.16 |
| 收到其他与经营活动有关的现金(元) | 45,287,487.56 | 33,600,357.16 | 11,957,838.79 | 47,799,813.11 | 56,368,865.38 | 38,630,861.41 | 21,155,362.61 | 35,883,458.71 | 42,059,012.71 | 36,155,063.28 | 14,505,055.07 |
| 经营活动现金流入小计(元) | 1,679,604,188.21 | 1,113,289,199.91 | 625,262,991.86 | 2,593,569,514.69 | 1,997,219,873.51 | 1,407,681,230.31 | 843,905,936.10 | 2,359,087,685.82 | 1,690,122,785.81 | 1,009,669,035.11 | 567,609,702.47 |
| 购买商品、接受劳务支付的现金(元) | 953,529,925.75 | 697,752,310.80 | 364,773,623.23 | 1,556,153,747.27 | 1,230,116,809.46 | 810,817,691.69 | 365,941,579.98 | 1,480,759,321.92 | 1,099,900,614.88 | 738,055,975.26 | 397,431,817.99 |
| 支付给职工以及为职工支付的现金(元) | 410,592,920.32 | 286,499,629.86 | 148,942,870.79 | 567,347,407.49 | 435,113,691.44 | 283,783,038.84 | 146,072,680.95 | 424,476,569.77 | 338,128,027.28 | 239,598,101.08 | 111,572,856.47 |
| 支付的各项税费(元) | 17,656,478.83 | 12,884,048.89 | 4,855,734.07 | 21,205,006.42 | 16,960,243.48 | 12,164,338.34 | 5,225,571.97 | 22,321,337.43 | 15,166,214.05 | 10,536,759.55 | 4,764,944.00 |
| 支付其他与经营活动有关的现金(元) | 63,336,902.10 | 47,288,967.33 | 27,070,345.74 | 91,027,376.32 | 99,294,915.62 | 67,978,888.20 | 31,378,440.46 | 64,397,165.64 | 60,579,049.18 | 35,837,073.57 | 17,632,767.77 |
| 经营活动现金流出小计(元) | 1,445,116,227.00 | 1,044,424,956.88 | 545,642,573.83 | 2,235,733,537.50 | 1,781,485,660.00 | 1,174,743,957.07 | 548,618,273.36 | 1,991,954,394.76 | 1,513,773,905.39 | 1,024,027,909.46 | 531,402,386.23 |
| 经营活动产生的现金流量净额(元) | 234,487,961.21 | 68,864,243.03 | 79,620,418.03 | 357,835,977.19 | 215,734,213.51 | 232,937,273.24 | 295,287,662.74 | 367,133,291.06 | - | -14,358,874.35 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,353,184.61 | 5,266,869.59 | 4,179,063.92 | 471,050,309.14 | 470,800,000.00 | 470,000,000.00 | 270,000,000.00 | - | 260,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,512,343.19 | 1,545,325.49 | 1,545,325.49 | 1,161,934.17 | 1,988,759.67 | 552,561.64 | - | - |
| 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) | 10,212,299.73 | 10,096,020.53 | 9,715,046.31 | 69,229,876.29 | 32,292,162.57 | 31,746,990.57 | 264,167.21 | 88,279,503.21 | 77,206,887.15 | 76,812,586.43 | 1,912,231.76 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 77,998,502.09 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 73,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 15,565,484.34 | 15,362,890.12 | 13,894,110.23 | 541,792,528.62 | 504,637,488.06 | 503,292,316.06 | 344,426,101.38 | 168,266,764.97 | 337,759,448.79 | 76,812,586.43 | 1,912,231.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 302,856,810.92 | 267,046,462.50 | 225,133,378.38 | 1,097,029,245.11 | 790,698,006.08 | 377,811,318.88 | 146,149,050.11 | 319,472,691.59 | 222,455,476.66 | 164,254,445.75 | 104,572,355.15 |
| 投资支付的现金(元) | - | - | - | 200,000,000.00 | - | - | - | 272,000,000.00 | 3,997,000.00 | 2,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 14,000.00 | - | - | - | 200,191,376.00 | 200,000,000.00 | 50,000,000.00 | - | 479,927,000.00 | 100,000,000.00 | - |
| 投资活动现金流出小计(元) | 302,870,810.92 | 267,046,462.50 | 225,133,378.38 | 1,297,029,245.11 | 990,889,382.08 | 577,811,318.88 | 196,149,050.11 | 591,472,691.59 | 706,379,476.66 | 266,254,445.75 | 104,572,355.15 |
| 投资活动产生的现金流量净额(元) | -287,305,326.58 | -251,683,572.38 | -211,239,268.15 | -755,236,716.49 | -486,251,894.02 | -74,519,002.82 | 148,277,051.27 | -423,205,926.62 | -368,620,027.87 | -189,441,859.32 | -102,660,123.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 226,784.19 | 134,697.98 | 2,049,785.53 | - | - | - | - | 386,730,324.20 | 388,989,996.02 | 388,989,996.02 | 388,989,996.02 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 388,989,996.02 | - |
| 取得借款收到的现金(元) | 1,034,883,395.64 | 949,883,395.64 | 807,476,095.64 | 1,201,443,338.47 | 1,104,356,297.63 | 557,879,626.74 | 272,494,262.84 | 910,942,578.83 | 814,060,363.59 | 697,100,379.62 | 266,671,172.03 |
| 收到其他与筹资活动有关的现金(元) | 53,434,606.42 | 53,520,921.44 | 50,000,000.00 | 18,288,848.97 | 12,000,000.00 | 10,000,000.00 | 3,000,000.00 | 71,439,688.43 | 63,032,575.65 | 57,032,826.95 | 55,532,827.57 |
| 筹资活动现金流入小计(元) | 1,088,544,786.25 | 1,003,539,015.06 | 859,525,881.17 | 1,219,732,187.44 | 1,116,356,297.63 | 567,879,626.74 | 275,494,262.84 | 1,369,112,591.46 | 1,266,082,935.26 | 1,143,123,202.59 | 711,193,995.62 |
| 偿还债务支付的现金(元) | 937,629,937.61 | 542,924,604.18 | 222,014,193.50 | 895,529,112.01 | 678,095,634.84 | 597,625,287.16 | 332,069,203.94 | 1,190,440,344.60 | 867,557,375.03 | 632,732,426.16 | 245,861,280.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,899,574.78 | 40,394,474.46 | 15,480,519.39 | 60,320,046.80 | 39,807,074.88 | 26,707,419.70 | 10,272,303.74 | 58,726,043.46 | 45,475,404.05 | 32,016,112.87 | 14,506,095.32 |
| 支付其他与筹资活动有关的现金(元) | 39,404,618.34 | 14,406,675.30 | - | 59,231,912.19 | 52,285,666.73 | 52,285,666.73 | 33,924,609.08 | 52,846,827.32 | 39,219,204.99 | 36,287,240.31 | 15,706,681.91 |
| 筹资活动现金流出小计(元) | 1,030,934,130.73 | 597,725,753.94 | 237,494,712.89 | 1,015,081,071.00 | 770,188,376.45 | 676,618,373.59 | 376,266,116.76 | 1,302,013,215.38 | 952,251,984.07 | 701,035,779.34 | 276,074,057.30 |
| 筹资活动产生的现金流量净额(元) | 57,610,655.52 | 405,813,261.12 | 622,031,168.28 | 204,651,116.44 | 346,167,921.18 | -108,738,746.85 | -100,771,853.92 | 67,099,376.08 | 313,830,951.19 | 442,087,423.25 | 435,119,938.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,568,457.94 | -222,211.65 | -1,312,049.40 | 146,472.95 | -665,065.07 | -1,002,729.91 | -66,931.75 | 157,215.43 | 6,657.96 | -13,498.63 | -26,426.13 |
| 五、现金及现金等价物净增加额(元) | 8,361,748.09 | 222,771,720.12 | 489,100,268.76 | -192,603,149.91 | 74,985,175.60 | 48,676,793.66 | 342,725,928.34 | 11,183,955.95 | 121,566,461.70 | 238,273,190.95 | 368,640,705.04 |
| 加：期初现金及现金等价物余额(元) | 157,961,221.92 | 157,961,221.92 | 157,961,221.92 | 350,564,371.83 | 350,564,371.83 | 350,564,371.83 | 350,564,371.83 | 339,380,415.88 | 339,380,415.88 | 339,380,415.88 | 339,380,415.88 |
| 期末现金及现金等价物余额(元) | 166,322,970.01 | 380,732,942.04 | 647,061,490.68 | 157,961,221.92 | 425,549,547.43 | 399,241,165.49 | 693,290,300.17 | 350,564,371.83 | 460,946,877.58 | 577,653,606.83 | 708,021,120.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -137,106,437.86 | - | -192,334,210.39 | - | 49,449,928.82 | - | -394,115,479.08 | - | -111,544,773.83 | - |
| 资产减值准备(元) | - | -408,725.30 | - | 62,457,640.90 | - | -1,056,407.26 | - | 402,885,906.94 | - | -2,865,902.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 181,026,657.03 | - | 313,545,220.14 | - | 137,879,145.13 | - | 332,149,176.04 | - | 203,908,771.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 181,026,657.03 | - | 313,545,220.14 | - | 137,879,145.13 | - | 332,149,176.04 | - | 203,908,771.62 | - |
| 无形资产摊销(元) | - | 3,870,483.26 | - | 7,611,730.48 | - | 3,064,154.01 | - | 7,624,199.23 | - | 3,607,456.69 | - |
| 长期待摊费用摊销(元) | - | 2,488,357.56 | - | 9,751,124.06 | - | 2,334,616.34 | - | 8,971,002.68 | - | 4,503,417.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,187,783.49 | - | 6,459,546.39 | - | -5,395,867.94 | - | 8,422,262.76 | - | -376,842.94 | - |
| 固定资产报废损失(元) | - | 732,908.63 | - | - | - | 1,174,252.92 | - | - | - | 264,493.36 | - |
| 公允价值变动损失(元) | - | - | - | 3,759,090.89 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 60,708,606.59 | - | 87,478,039.56 | - | 38,136,924.60 | - | 89,191,938.45 | - | 49,141,356.29 | - |
| 投资损失(元) | - | - | - | -1,105,984.63 | - | -1,349,505.95 | - | -8,872,322.43 | - | 777,622.30 | - |
| 递延所得税(元) | - | - | - | - | - | - | - | 12,828,986.02 | - | -5,071,266.11 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | 12,828,986.02 | - | -5,071,266.11 | - |
| 存货的减少(元) | - | -520,524.13 | - | -58,189,852.18 | - | -64,193,314.10 | - | -89,304,066.80 | - | -40,694,502.70 | - |
| 经营性应收项目的减少(元) | - | 6,477,792.74 | - | 4,738,287.47 | - | 28,868,155.49 | - | 11,157,002.13 | - | 11,370,864.36 | - |
| 经营性应付项目的增加(元) | - | -82,699,429.84 | - | 115,934,859.68 | - | 17,256,780.21 | - | 9,038,963.17 | - | -93,546,364.57 | - |
| 其他(元) | - | 24,238,365.09 | - | -5,871,765.14 | - | 24,923,188.70 | - | -24,409,259.18 | - | -42,076,451.74 | - |
| 现金的期末余额(元) | - | 380,732,942.04 | - | 157,961,221.92 | - | 399,241,165.49 | - | 350,564,371.83 | - | 577,653,606.83 | - |
| 减：现金的期初余额(元) | - | 157,961,221.92 | - | 350,564,371.83 | - | 350,564,371.83 | - | 339,380,415.88 | - | 339,380,415.88 | - |
| 现金及现金等价物的净增加额(元) | - | 222,771,720.12 | - | -192,603,149.91 | - | 48,676,793.66 | - | 11,183,955.95 | - | 238,273,190.95 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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