| 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) | 1,131,488,344.40 | 762,448,253.24 | 412,717,720.92 | 2,341,829,259.67 | 1,661,785,004.40 | 1,197,388,069.25 | 510,503,834.26 | 2,042,434,000.10 | 1,276,557,732.97 | 715,262,759.98 | 468,428,140.85 |
| 收到的税费返还(元) | 2,792,982.09 | 1,440,226.87 | 566,024.09 | 32,256,030.19 | 3,283,630.04 | 3,128,674.29 | 3,056,710.50 | 9,795,598.33 | 9,192,826.70 | 4,721,109.35 | 163,493.93 |
| 收到其他与经营活动有关的现金(元) | 64,018,720.18 | 76,036,593.00 | 67,204,111.23 | 115,463,351.15 | 170,929,772.75 | 49,162,195.18 | 19,438,512.59 | 381,933,682.32 | 279,887,134.78 | 71,549,269.51 | 44,748,243.72 |
| 经营活动现金流入小计(元) | 1,198,300,046.67 | 839,925,073.11 | 480,487,856.24 | 2,489,548,641.01 | 1,835,998,407.19 | 1,249,678,938.72 | 532,999,057.35 | 2,434,163,280.75 | 1,565,637,694.45 | 791,533,138.84 | 513,339,878.50 |
| 购买商品、接受劳务支付的现金(元) | 611,271,355.64 | 405,135,059.48 | 286,250,616.62 | 1,616,096,377.47 | 1,297,011,255.99 | 866,940,881.43 | 377,706,390.45 | 1,370,527,307.50 | 684,778,498.52 | 325,046,679.93 | 347,938,998.89 |
| 支付给职工以及为职工支付的现金(元) | 518,624,553.10 | 391,258,869.19 | 182,184,124.56 | 845,758,382.42 | 602,821,822.36 | 410,952,972.49 | 216,695,489.36 | 803,253,031.97 | 581,141,451.56 | 378,512,073.17 | 196,980,512.72 |
| 支付的各项税费(元) | 57,237,428.06 | 39,593,101.82 | 8,942,536.76 | 76,835,157.82 | 59,662,083.50 | 46,855,205.06 | 33,817,102.59 | 73,555,403.67 | 87,033,887.68 | 60,772,866.65 | 19,961,723.68 |
| 支付其他与经营活动有关的现金(元) | 330,719,085.05 | 302,974,807.42 | 247,093,803.21 | 282,278,237.33 | 139,108,032.39 | 83,680,678.00 | 76,311,738.41 | 175,065,773.08 | 109,190,655.56 | 234,519,005.13 | 112,983,277.45 |
| 经营活动现金流出小计(元) | 1,517,852,421.85 | 1,138,961,837.91 | 724,471,081.15 | 2,820,968,155.04 | 2,098,603,194.24 | 1,408,429,736.98 | 704,530,720.81 | 2,422,401,516.22 | 1,462,144,493.32 | 998,850,624.88 | 677,864,512.74 |
| 经营活动产生的现金流量净额(元) | -319,552,375.18 | -299,036,764.80 | -243,983,224.91 | -331,419,514.03 | -262,604,787.05 | -158,750,798.26 | -171,531,663.46 | 11,761,764.53 | - | -207,317,486.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 9,290,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 44,333.33 | - | - | 970,191.62 | - | - | - | 1,074,085.40 | - | - | - |
| 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) | 5,718,386.86 | 1,441,377.45 | 495,128.34 | 137,007.97 | 63,879.05 | 15,500.58 | 5,535.40 | 361,062.50 | 305,478.02 | 32,808.82 | 1,526.55 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,066,278.16 | 2,066,278.16 | 7,650,000.00 | 2,661,338.81 | 16,633,640.00 | 8,105,000.00 | - | 10,507,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 7,828,998.35 | 3,507,655.61 | 8,145,128.34 | 13,058,538.40 | 16,697,519.05 | 8,120,500.58 | 5,535.40 | 11,942,647.90 | 305,478.02 | 32,808.82 | 1,526.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 133,023,319.79 | 84,906,935.95 | 8,093,344.68 | 210,870,121.66 | 241,104,559.63 | 211,096,892.82 | 95,339,829.39 | 134,744,995.76 | 163,563,089.53 | 112,311,369.30 | 22,561,535.94 |
| 投资支付的现金(元) | 200,000,000.00 | 40,000,000.00 | - | 6,300,000.00 | 2,300,000.00 | 800,000.00 | 800,000.00 | 39,126,556.80 | 35,626,556.80 | 29,626,556.80 | 29,626,556.80 |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,373,051.58 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,838,661.19 | 2,838,661.19 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 337,396,371.37 | 124,906,935.95 | 8,093,344.68 | 217,170,121.66 | 246,243,220.82 | 214,735,554.01 | 96,139,829.39 | 173,871,552.56 | 199,189,646.33 | 141,937,926.10 | 52,188,092.74 |
| 投资活动产生的现金流量净额(元) | -329,567,373.02 | -121,399,280.34 | 51,783.66 | -204,111,583.26 | -229,545,701.77 | -206,615,053.43 | -96,134,293.99 | -161,928,904.66 | -198,884,168.31 | -141,905,117.28 | -52,186,566.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 308,460.00 | 308,460.00 | 70,000.00 | 886,957,232.58 | 79,666,509.60 | 79,666,509.60 | - | 105,252,506.00 | 64,842,154.00 | 48,159,654.00 | 9,175,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 308,460.00 | 308,460.00 | 70,000.00 | 72,585,000.00 | 71,595,000.00 | 71,595,000.00 | - | 86,565,870.00 | 49,895,870.00 | 33,213,370.00 | 9,175,000.00 |
| 取得借款收到的现金(元) | 901,466,318.72 | 783,539,525.99 | 570,719,619.10 | 875,380,117.21 | 1,016,687,938.79 | 529,485,585.00 | 139,749,235.38 | 686,700,000.00 | 516,000,000.00 | 342,500,000.00 | 79,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 13,773,640.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 901,774,778.72 | 783,847,985.99 | 570,789,619.10 | 1,776,110,989.79 | 1,096,354,448.39 | 609,152,094.60 | 139,749,235.38 | 791,952,506.00 | 580,842,154.00 | 390,659,654.00 | 88,675,000.00 |
| 偿还债务支付的现金(元) | 846,632,188.82 | 504,436,076.71 | 112,758,470.16 | 867,621,178.82 | 705,114,750.25 | 287,971,428.10 | 75,000,000.00 | 599,367,825.62 | 405,667,825.62 | 315,667,825.62 | 15,191,793.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,686,801.84 | 29,476,528.78 | 7,568,931.44 | 42,761,092.07 | 28,230,441.60 | 16,251,590.31 | 10,012,799.74 | 58,423,990.05 | 52,297,747.24 | 39,501,556.60 | 8,171,502.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,300,000.00 | 12,300,000.00 | - | 7,964,628.72 | - | - | - | 4,044,084.49 | 4,044,084.49 | - | - |
| 支付其他与筹资活动有关的现金(元) | 22,129,676.97 | 18,203,856.47 | 12,383,414.48 | 5,871,056.90 | 4,256,644.80 | 1,823,128.13 | 1,149,300.00 | 56,152.34 | - | - | - |
| 筹资活动现金流出小计(元) | 900,448,667.63 | 552,116,461.96 | 132,710,816.08 | 916,253,327.79 | 737,601,836.65 | 306,046,146.54 | 86,162,099.74 | 657,847,968.01 | 457,965,572.86 | 355,169,382.22 | 23,363,295.54 |
| 筹资活动产生的现金流量净额(元) | 1,326,111.09 | 231,731,524.03 | 438,078,803.02 | 859,857,662.00 | 358,752,611.74 | 303,105,948.06 | 53,587,135.64 | 134,104,537.99 | 122,876,581.14 | 35,490,271.78 | 65,311,704.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 308,348.76 | -176,983.40 | -281,957.41 | -233,222.46 | -397,130.79 | 716,407.48 | 106,430.95 | -498,314.53 | -671,706.35 | -688,545.66 | -352,784.83 |
| 五、现金及现金等价物净增加额(元) | -647,485,288.35 | -188,881,504.51 | 193,865,404.36 | 324,093,342.25 | -133,795,007.87 | -61,543,496.15 | -213,972,390.86 | -16,560,916.67 | 26,813,907.61 | -314,420,877.20 | -151,752,280.80 |
| 加：期初现金及现金等价物余额(元) | 1,023,981,356.86 | 1,023,981,356.86 | 1,023,981,356.86 | 699,888,014.61 | 699,888,014.61 | 699,888,014.61 | 699,888,014.61 | 716,448,931.28 | 716,448,931.28 | 716,448,931.28 | 716,448,931.28 |
| 期末现金及现金等价物余额(元) | 376,496,068.51 | 835,099,852.35 | 1,217,846,761.22 | 1,023,981,356.86 | 566,093,006.74 | 638,344,518.46 | 485,915,623.75 | 699,888,014.61 | 743,262,838.89 | 402,028,054.08 | 564,696,650.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -31,435,760.56 | - | -385,732,953.67 | - | 51,809,585.70 | - | -65,112,978.95 | - | 65,743,224.94 | - |
| 资产减值准备(元) | - | 42,990,028.00 | - | 383,962,428.94 | - | -5,176,197.61 | - | 114,277,926.51 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 23,425,920.71 | - | 33,059,343.30 | - | 15,829,649.64 | - | 28,178,878.65 | - | 13,594,377.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,425,920.71 | - | 33,059,343.30 | - | 15,829,649.64 | - | 28,178,878.65 | - | 13,594,377.45 | - |
| 无形资产摊销(元) | - | 2,808,484.17 | - | 5,866,102.33 | - | 2,973,990.25 | - | 6,001,403.06 | - | 2,866,808.68 | - |
| 长期待摊费用摊销(元) | - | 1,108,527.21 | - | 1,830,725.64 | - | 915,362.82 | - | 585,291.39 | - | 196,395.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 661,296.85 | - | 776,725.44 | - | 363,903.42 | - | 667,827.92 | - | 255,406.60 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 5,273.27 | - | 91,275.66 | - | 15,995.16 | - |
| 财务费用(元) | - | 15,293,072.96 | - | 30,849,135.34 | - | 13,962,132.88 | - | 27,045,211.23 | - | 12,280,379.69 | - |
| 投资损失(元) | - | -6,540,167.13 | - | -17,790,040.00 | - | -15,039,259.88 | - | -1,653,389.24 | - | 317,101.94 | - |
| 递延所得税(元) | - | -15,851,000.54 | - | 8,190,472.90 | - | -6,906,306.61 | - | -24,844,320.68 | - | -7,451,513.42 | - |
| 其中：递延所得税资产减少(元) | - | -14,628,293.67 | - | 8,102,297.60 | - | -6,590,863.03 | - | -24,331,052.34 | - | -7,259,093.77 | - |
| 递延所得税负债增加(元) | - | -1,222,706.87 | - | 88,175.30 | - | -315,443.58 | - | -513,268.34 | - | -192,419.65 | - |
| 存货的减少(元) | - | -49,562,733.91 | - | -78,736,957.62 | - | -33,142,138.94 | - | -75,043,538.95 | - | -124,789,141.39 | - |
| 经营性应收项目的减少(元) | - | -173,744,878.76 | - | -249,170,142.69 | - | -63,205,662.59 | - | -206,534,983.19 | - | -171,123,189.81 | - |
| 经营性应付项目的增加(元) | - | -114,143,192.65 | - | -56,806,614.56 | - | -123,511,428.63 | - | 185,222,328.40 | - | 1,872,277.89 | - |
| 其他(元) | - | 4,336,065.90 | - | -11,107,423.70 | - | 706,556.08 | - | 20,612,130.01 | - | - | - |
| 现金的期末余额(元) | - | 835,099,852.35 | - | 1,023,981,356.86 | - | 638,344,518.46 | - | 699,888,014.61 | - | 402,028,054.08 | - |
| 减：现金的期初余额(元) | - | 1,023,981,356.86 | - | 699,888,014.61 | - | 699,888,014.61 | - | 716,448,931.28 | - | 716,448,931.28 | - |
| 现金及现金等价物的净增加额(元) | - | -188,881,504.51 | - | 324,093,342.25 | - | -61,543,496.15 | - | -16,560,916.67 | - | -314,420,877.20 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-31 | 2023-04-25 | 2023-04-18 | 2022-10-27 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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