| 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) | 1,042,670,571.29 | 646,719,179.41 | 331,543,134.68 | 1,524,125,438.59 | 664,150,678.77 | 724,475,664.44 | 496,971,489.23 | 2,817,981,995.54 | 1,946,204,759.04 | 1,023,222,946.52 | 465,250,219.98 |
| 收到的税费返还(元) | 13,424,902.44 | 11,615,977.15 | 3,533,867.79 | 35,941,769.48 | 33,989,576.04 | 28,884,571.61 | 28,828,925.72 | 4,905,062.88 | 5,372,874.56 | 4,654,644.11 | 743,883.49 |
| 收到其他与经营活动有关的现金(元) | 57,931,440.66 | 39,060,308.40 | 14,533,698.54 | 78,758,825.26 | 37,022,105.43 | 31,286,115.38 | 12,171,447.88 | 82,188,460.74 | 56,493,480.64 | 46,298,768.23 | 22,307,724.33 |
| 经营活动现金流入小计(元) | 1,114,026,914.39 | 697,395,464.96 | 349,610,701.01 | 1,638,826,033.33 | 735,162,360.24 | 784,646,351.43 | 537,971,862.83 | 2,905,075,519.16 | 2,008,071,114.24 | 1,074,176,358.86 | 488,301,827.80 |
| 购买商品、接受劳务支付的现金(元) | 647,450,942.52 | 416,339,383.41 | 234,067,357.37 | 912,885,564.08 | 703,551,453.22 | 461,099,392.03 | 311,946,722.19 | 1,202,467,941.18 | 819,425,874.74 | 484,022,271.25 | 274,153,454.88 |
| 支付给职工以及为职工支付的现金(元) | 414,357,108.83 | 283,493,055.42 | 152,272,246.55 | 589,647,710.40 | 462,106,830.33 | 336,127,786.37 | 197,109,900.27 | 536,451,667.49 | 387,269,706.97 | 265,476,451.41 | 146,566,350.16 |
| 支付的各项税费(元) | 98,113,014.94 | 85,381,769.25 | 57,978,021.87 | 220,180,864.65 | 189,637,343.68 | 160,993,012.30 | 104,008,735.56 | 198,207,668.16 | 153,923,430.30 | 82,808,994.74 | 50,953,484.25 |
| 支付其他与经营活动有关的现金(元) | 142,617,113.34 | 96,802,284.27 | 50,834,679.14 | 525,427,075.86 | 124,494,599.92 | 83,964,500.97 | 45,645,749.15 | 227,249,142.48 | 189,181,818.92 | 133,498,718.57 | 60,053,651.08 |
| 经营活动现金流出小计(元) | 1,302,538,179.63 | 882,016,492.35 | 495,152,304.93 | 2,248,141,214.99 | 1,479,790,227.15 | 1,042,184,691.67 | 658,711,107.17 | 2,164,376,419.31 | 1,549,800,830.93 | 965,806,435.97 | 531,726,940.37 |
| 经营活动产生的现金流量净额(元) | -188,511,265.24 | -184,621,027.39 | -145,541,603.92 | -609,315,181.66 | -744,627,866.91 | -257,538,340.24 | -120,739,244.34 | 740,699,099.85 | - | 108,369,922.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 50,954,799.32 | 40,954,799.32 | - | 40,085,975.65 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 326,000,000.00 | 237,235,664.48 | 110,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 138,493.13 | 97,068.47 | - | - | 85,975.65 | 85,975.65 | 146,770.99 | 1,077,630.36 | 411,432.87 | 328,963.46 | 184,360.72 |
| 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) | 52,851.93 | - | - | 217,855.00 | 119,732.00 | 39,122.00 | 8,380.00 | 78,868.62 | 3,030.00 | 3,030.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 740,446.77 | 740,446.77 | 837,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 21,126,331.23 | 28,151,249.62 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 51,886,591.15 | 41,792,314.56 | 837,000.00 | 61,430,161.88 | 68,356,957.27 | 40,125,097.65 | 40,155,150.99 | 327,156,498.98 | 237,650,127.35 | 110,331,993.46 | 90,184,360.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,353,876.42 | 6,003,564.40 | 2,155,897.61 | 45,660,354.15 | 13,051,712.71 | 6,829,889.24 | 3,601,261.81 | 23,753,241.03 | 22,224,368.25 | 13,251,800.96 | 4,185,309.84 |
| 投资支付的现金(元) | 72,985,000.00 | 50,920,000.00 | 20,000,000.00 | 18,000,000.00 | 15,000,000.00 | - | - | 371,000,000.00 | 331,000,000.00 | 162,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 84,338,876.42 | 56,923,564.40 | 22,155,897.61 | 63,660,354.15 | 28,051,712.71 | 6,829,889.24 | 3,601,261.81 | 394,753,241.03 | 353,224,368.25 | 175,251,800.96 | 114,185,309.84 |
| 投资活动产生的现金流量净额(元) | -32,452,285.27 | -15,131,249.84 | -21,318,897.61 | -2,230,192.27 | 40,305,244.56 | 33,295,208.41 | 36,553,889.18 | -67,596,742.05 | -115,574,240.90 | -64,919,807.50 | -24,000,949.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,850,000.00 | 1,850,000.00 | 1,250,000.00 | 1,050,000.00 | 1,050,000.00 | 450,000.00 | - | 14,878,000.00 | 12,820,000.00 | 12,820,000.00 | 9,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,850,000.00 | 1,850,000.00 | 1,250,000.00 | 1,050,000.00 | 1,050,000.00 | 450,000.00 | - | 14,878,000.00 | 12,820,000.00 | 12,820,000.00 | 9,000,000.00 |
| 取得借款收到的现金(元) | 616,199,047.83 | 463,664,485.01 | 293,490,000.00 | 807,433,670.26 | 539,807,034.53 | 418,997,494.83 | 242,541,808.20 | 498,733,379.92 | 368,315,505.17 | 226,371,330.17 | 121,756,765.16 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,666.67 | 3,119,160.00 | 3,119,160.00 | - | 640,691.95 | 2,370,788.36 | 1,970,788.36 | - |
| 筹资活动现金流入小计(元) | 618,049,047.83 | 465,514,485.01 | 294,740,000.00 | 808,491,336.93 | 543,976,194.53 | 422,566,654.83 | 242,541,808.20 | 514,252,071.87 | 383,506,293.53 | 241,162,118.53 | 130,756,765.16 |
| 偿还债务支付的现金(元) | 515,565,932.71 | 333,661,034.83 | 198,897,494.83 | 597,628,111.89 | 371,388,053.19 | 316,888,053.19 | 132,072,777.69 | 518,688,275.53 | 411,884,275.53 | 236,238,275.53 | 111,827,901.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,665,493.89 | 13,598,955.74 | 6,596,779.44 | 66,536,483.48 | 17,278,833.56 | 13,811,258.76 | 5,129,701.62 | 27,855,282.12 | 18,323,096.53 | 13,477,844.40 | 6,592,703.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 333,076.77 | 13,553,076.77 | - | 42,022,634.91 | - | - | - | 6,559,157.51 | 1,252,108.34 | 1,722,052.11 | 969,206.44 |
| 支付其他与筹资活动有关的现金(元) | 6,346,521.60 | 5,570,152.93 | 2,366,835.24 | 12,647,628.06 | 10,624,616.37 | 8,036,537.70 | 871,642.47 | 13,000,230.75 | 7,770,573.32 | 10,024,039.16 | 2,670,867.12 |
| 筹资活动现金流出小计(元) | 542,577,948.20 | 352,830,143.50 | 207,861,109.51 | 676,812,223.43 | 399,291,503.12 | 338,735,849.65 | 138,074,121.78 | 559,543,788.40 | 437,977,945.38 | 259,740,159.09 | 121,091,472.09 |
| 筹资活动产生的现金流量净额(元) | 75,471,099.63 | 112,684,341.51 | 86,878,890.49 | 131,679,113.50 | 144,684,691.41 | 83,830,805.18 | 104,467,686.42 | -45,291,716.53 | -54,471,651.85 | -18,578,040.56 | 9,665,293.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 598,212.93 | 186,378.39 | 229,862.98 | 9,218,634.78 | 9,616,462.54 | 10,394,862.92 | -241,321.84 | 10,216,084.88 | 8,088,540.92 | 969,339.94 | -54,809.72 |
| 五、现金及现金等价物净增加额(元) | -144,894,237.95 | -86,881,557.33 | -79,751,748.06 | -470,647,625.65 | -550,021,468.40 | -130,017,463.73 | 20,041,009.42 | 638,026,726.15 | 296,312,931.48 | 25,841,414.77 | -57,815,578.34 |
| 加：期初现金及现金等价物余额(元) | 719,976,273.22 | 719,976,273.22 | 719,976,273.22 | 1,190,623,898.87 | 1,190,623,898.87 | 1,190,623,898.87 | 1,190,623,898.87 | 552,597,172.72 | 552,597,172.72 | 552,597,172.72 | 552,597,172.72 |
| 期末现金及现金等价物余额(元) | 575,082,035.27 | 633,094,715.89 | 640,224,525.16 | 719,976,273.22 | 640,602,430.47 | 1,060,606,435.14 | 1,210,664,908.29 | 1,190,623,898.87 | 848,910,104.20 | 578,438,587.49 | 494,781,594.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -119,215,869.40 | - | 110,246,982.45 | - | 51,974,714.12 | - | 93,832,549.10 | - | 42,180,833.53 | - |
| 资产减值准备(元) | - | 6,767,444.33 | - | 142,333,298.80 | - | 17,940,669.21 | - | 272,291,727.70 | - | 54,713,453.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,136,770.07 | - | 12,921,371.90 | - | 6,579,583.44 | - | 13,607,234.83 | - | 6,822,812.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,136,770.07 | - | 12,921,371.90 | - | 6,579,583.44 | - | 13,607,234.83 | - | 6,822,812.46 | - |
| 无形资产摊销(元) | - | 15,967,581.74 | - | 31,884,054.09 | - | 16,721,677.98 | - | 36,299,102.52 | - | 19,151,496.60 | - |
| 长期待摊费用摊销(元) | - | 1,435,366.92 | - | 4,133,962.96 | - | 1,452,466.45 | - | 2,812,437.67 | - | 1,416,599.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,708.74 | - | 517,174.34 | - | -24,998.80 | - | 62,239.23 | - | 18,425.70 | - |
| 固定资产报废损失(元) | - | 322,589.34 | - | 123,875.98 | - | 111,606.39 | - | 228,972.04 | - | 181,556.15 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -53,038.05 | - | -46,684.93 | - |
| 财务费用(元) | - | 13,301,693.48 | - | 17,083,535.40 | - | 4,152,032.67 | - | 16,010,942.06 | - | 12,198,519.12 | - |
| 投资损失(元) | - | 2,981,282.45 | - | 2,065,597.52 | - | 1,593,800.59 | - | -4,309,309.79 | - | 3,559,426.80 | - |
| 递延所得税(元) | - | -15,696,765.85 | - | -21,991,454.99 | - | -15,524,556.81 | - | -71,057,084.87 | - | -19,629,953.00 | - |
| 其中：递延所得税资产减少(元) | - | -15,080,941.91 | - | -19,752,837.90 | - | -14,556,655.60 | - | -70,864,734.23 | - | -19,452,679.42 | - |
| 递延所得税负债增加(元) | - | -615,823.94 | - | -2,238,617.09 | - | -967,901.21 | - | -192,350.64 | - | -177,273.58 | - |
| 存货的减少(元) | - | -83,600,160.05 | - | 226,253,762.92 | - | -11,669,407.10 | - | -111,385,208.17 | - | -295,004,469.25 | - |
| 经营性应收项目的减少(元) | - | 143,165,518.27 | - | -635,712,804.01 | - | -70,691,964.26 | - | -434,425,155.71 | - | 59,137,522.14 | - |
| 经营性应付项目的增加(元) | - | -160,850,267.73 | - | -500,226,141.11 | - | -265,267,383.05 | - | 931,999,518.45 | - | 217,618,349.27 | - |
| 其他(元) | - | 887,622.23 | - | -9,577,524.09 | - | -913,630.73 | - | -18,291,002.84 | - | -157,302.11 | - |
| 现金的期末余额(元) | - | 633,094,715.89 | - | 719,976,273.22 | - | 1,060,606,435.14 | - | 1,190,623,898.87 | - | 578,438,587.49 | - |
| 减：现金的期初余额(元) | - | 719,976,273.22 | - | 1,190,623,898.87 | - | 1,190,623,898.87 | - | 552,597,172.72 | - | 552,597,172.72 | - |
| 现金及现金等价物的净增加额(元) | - | -86,881,557.33 | - | -470,647,625.65 | - | -130,017,463.73 | - | 638,026,726.15 | - | 25,841,414.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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