| 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) | 325,076,203.17 | 245,972,412.72 | 89,636,567.42 | 1,273,721,819.38 | 788,358,351.00 | 406,205,821.88 | 335,586,963.85 | 1,596,599,668.68 | 510,563,370.43 | 295,093,028.36 | 154,068,664.73 |
| 收到的税费返还(元) | 6,194,998.36 | 3,894,119.75 | 8,857.57 | 4,801,960.76 | 3,620,918.27 | 1,396,693.52 | 769,805.17 | 41,255,922.33 | 40,555,408.57 | 33,621,623.72 | 245,261.40 |
| 收到其他与经营活动有关的现金(元) | 145,763,559.06 | 54,491,271.62 | 3,706,333.12 | 109,771,385.07 | 40,460,347.19 | 27,862,975.17 | 4,791,179.49 | 34,179,687.97 | 19,671,408.19 | 11,794,622.81 | 3,973,290.54 |
| 经营活动现金流入小计(元) | 477,034,760.59 | 304,357,804.09 | 93,351,758.11 | 1,388,295,165.21 | 832,439,616.46 | 435,465,490.57 | 341,147,948.51 | 1,672,035,278.98 | 570,790,187.19 | 340,509,274.89 | 158,287,216.67 |
| 购买商品、接受劳务支付的现金(元) | 556,817,937.07 | 432,845,674.61 | 140,879,599.73 | 1,019,551,194.94 | 970,071,256.19 | 650,796,301.05 | 398,576,197.76 | 1,043,924,456.31 | 832,049,917.32 | 614,667,151.88 | 359,635,616.56 |
| 支付给职工以及为职工支付的现金(元) | 173,968,558.16 | 101,791,985.90 | 38,588,852.18 | 182,130,639.30 | 173,937,455.05 | 127,779,964.24 | 78,561,065.34 | 219,128,924.72 | 178,090,762.42 | 114,486,372.04 | 62,303,909.36 |
| 支付的各项税费(元) | 40,644,947.12 | 35,709,405.47 | 23,231,636.41 | 58,629,609.95 | 40,206,570.03 | 33,479,519.51 | 17,272,014.75 | 42,150,779.08 | 27,490,948.56 | 21,428,787.10 | 14,564,062.12 |
| 支付其他与经营活动有关的现金(元) | 79,785,309.95 | 2,718,362.72 | 34,282,346.81 | 137,958,208.46 | 32,555,232.16 | 26,726,627.81 | 19,132,605.61 | 362,222,610.26 | 65,626,377.40 | 54,719,267.11 | 10,294,655.11 |
| 经营活动现金流出小计(元) | 851,216,752.30 | 573,065,428.70 | 236,982,435.13 | 1,398,269,652.65 | 1,216,770,513.43 | 838,782,412.61 | 513,541,883.46 | 1,667,426,770.37 | 1,103,258,005.70 | 805,301,578.13 | 446,798,243.15 |
| 经营活动产生的现金流量净额(元) | -374,181,991.71 | -268,707,624.61 | -143,630,677.02 | -9,974,487.44 | -384,330,896.97 | -403,316,922.04 | -172,393,934.95 | 4,608,508.61 | - | -464,792,303.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 141,950.00 | 135,800.00 | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 6,948,314.80 | 6,948,314.80 | 4,796,924.65 | 1,265,821.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 10,660,576.44 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 401,600,000.00 | - | - | - | 338,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 141,950.00 | 135,800.00 | - | 412,260,576.44 | - | - | - | 344,948,314.80 | 6,948,314.80 | 4,796,924.65 | 1,265,821.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,717,982.01 | 14,798,154.02 | 16,745,518.07 | 147,232,029.88 | 136,121,152.92 | 67,545,241.11 | 33,529,303.61 | 44,194,988.96 | 37,251,752.85 | 34,148,267.72 | 30,909,456.83 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 200,000,000.00 | - | - | 200,000,000.00 | 238,945,555.56 | - | - | - |
| 投资活动现金流出小计(元) | 30,717,982.01 | 14,798,154.02 | 16,745,518.07 | 347,232,029.88 | 136,121,152.92 | 67,545,241.11 | 233,529,303.61 | 283,140,544.52 | 37,251,752.85 | 34,148,267.72 | 30,909,456.83 |
| 投资活动产生的现金流量净额(元) | -30,576,032.01 | -14,662,354.02 | -16,745,518.07 | 65,028,546.56 | -136,121,152.92 | -67,545,241.11 | -233,529,303.61 | 61,807,770.28 | -30,303,438.05 | -29,351,343.07 | -29,643,635.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 5,526,669.28 | 5,682,459.00 | -1,002.03 | 4,225,950.53 | 433,828.09 | -57,958.42 | -32,104.18 | 21,702,671.30 | 21,754,040.47 | 1,861,747.58 | -26,036.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | -1,002.03 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 155,725.93 | - | - | 1,001.86 | 3,791,117.81 | 3,790,819.51 | - | 1,571,901.17 | - | - | - |
| 筹资活动现金流出小计(元) | 5,682,395.21 | 5,682,459.00 | -1,002.03 | 4,226,952.39 | 4,224,945.90 | 3,732,861.09 | -32,104.18 | 23,274,572.47 | 21,754,040.47 | 1,861,747.58 | -26,036.09 |
| 筹资活动产生的现金流量净额(元) | -5,682,395.21 | -5,682,459.00 | 1,002.03 | -4,226,952.39 | -4,224,945.90 | -3,732,861.09 | 32,104.18 | -23,274,572.47 | -21,754,040.47 | -1,861,747.58 | 26,036.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,806.54 | -8,838.87 | - | 401,905.84 | 564,933.94 | 434,363.37 | 129,363.16 | 3,117,231.25 | 1,885,668.16 | 974,520.32 | -60,569.74 |
| 五、现金及现金等价物净增加额(元) | -410,424,612.39 | -289,061,276.50 | -160,375,193.06 | 51,229,012.57 | -524,112,061.85 | -474,160,660.87 | -405,761,771.22 | 46,258,937.67 | -582,639,628.87 | -495,030,873.57 | -318,189,195.92 |
| 加：期初现金及现金等价物余额(元) | 1,630,900,640.06 | 1,365,896,558.81 | 1,630,900,640.06 | 1,313,205,056.60 | 1,484,932,530.50 | 1,484,932,530.50 | 1,313,205,056.60 | 1,266,946,118.93 | 1,266,946,118.93 | 1,266,946,118.93 | 1,266,946,118.93 |
| 期末现金及现金等价物余额(元) | 1,220,476,027.67 | 1,076,835,282.31 | 1,470,525,447.00 | 1,364,434,069.17 | 960,820,468.65 | 1,010,771,869.63 | 907,443,285.38 | 1,313,205,056.60 | 684,306,490.06 | 771,915,245.36 | 948,756,923.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,277,411.78 | - | -209,453,674.95 | - | -151,381,523.90 | - | 5,539,745.40 | - | 3,746,779.13 | - |
| 资产减值准备(元) | - | -9,591,376.44 | - | 15,790,413.42 | - | 11,515,291.61 | - | 7,944,471.79 | - | 898,608.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,628,952.18 | - | 47,337,211.15 | - | 33,984,647.60 | - | 50,396,041.06 | - | 29,565,549.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,628,952.18 | - | 47,337,211.15 | - | 33,984,647.60 | - | - | - | 29,565,549.97 | - |
| 无形资产摊销(元) | - | 2,389,800.12 | - | 4,224,228.28 | - | 2,102,192.55 | - | 5,982,298.84 | - | 2,579,178.81 | - |
| 长期待摊费用摊销(元) | - | - | - | 56,932.79 | - | 10,674.90 | - | 153,600.58 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -65,101.66 | - | - | - | -12,840,584.50 | - | -10,427,721.92 | - |
| 固定资产报废损失(元) | - | 104.87 | - | 42,759.16 | - | - | - | 74,721.03 | - | - | - |
| 财务费用(元) | - | - | - | 20,110,108.38 | - | -1.26 | - | 20,143,600.47 | - | -8,534,961.67 | - |
| 投资损失(元) | - | -1,997,246.88 | - | -97,040,727.35 | - | - | - | 1,125,133.04 | - | 34,513.75 | - |
| 递延所得税(元) | - | 1,526,672.40 | - | -3,609,212.21 | - | -2,504,787.56 | - | -6,813,997.52 | - | -2,727,858.93 | - |
| 其中：递延所得税资产减少(元) | - | 1,526,672.40 | - | -2,759,782.94 | - | -2,648,011.52 | - | -6,813,997.52 | - | -2,727,858.93 | - |
| 递延所得税负债增加(元) | - | - | - | -849,429.27 | - | 143,223.96 | - | - | - | - | - |
| 存货的减少(元) | - | -79,762,111.96 | - | 139,668,168.47 | - | -844,861.03 | - | 186,704.97 | - | 11,411,078.45 | - |
| 经营性应收项目的减少(元) | - | -51,148,143.23 | - | 650,715,564.03 | - | -50,486,421.04 | - | -212,607,664.23 | - | -412,309,703.24 | - |
| 经营性应付项目的增加(元) | - | -148,476,863.89 | - | -577,751,156.95 | - | -246,666,960.31 | - | 136,052,468.05 | - | -94,066,774.06 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 15,039,008.39 | - |
| 现金的期末余额(元) | - | 1,076,835,282.31 | - | 1,364,434,069.17 | - | 1,010,771,869.63 | - | 1,313,205,056.60 | - | 771,915,245.36 | - |
| 减：现金的期初余额(元) | - | 1,365,896,558.81 | - | 1,313,205,056.60 | - | 1,484,932,530.50 | - | 1,266,946,118.93 | - | 1,266,946,118.93 | - |
| 现金及现金等价物的净增加额(元) | - | -289,061,276.50 | - | 51,229,012.57 | - | -474,160,660.87 | - | 46,258,937.67 | - | -495,030,873.57 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 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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