| 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) | 1,729,900,451.41 | 918,537,602.38 | 632,594,032.42 | 1,674,907,803.74 | 1,226,023,609.35 | 778,799,172.23 | 217,559,225.50 | 1,092,937,102.98 | 1,056,817,405.90 | 641,639,964.91 | 342,954,661.55 |
| 收到的税费返还(元) | 6,852,814.07 | 6,098,315.18 | 630,602.55 | 9,019,546.70 | 5,258,176.76 | 3,586,006.06 | 1,374,012.16 | 11,526,449.69 | 8,602,618.63 | 6,695,783.61 | 1,368,697.57 |
| 收到其他与经营活动有关的现金(元) | 112,838,169.29 | 85,688,059.69 | 43,668,124.77 | 155,548,447.17 | 101,129,440.85 | 113,655,324.30 | 60,494,224.44 | 84,311,570.53 | 49,304,048.82 | 52,010,099.27 | 23,528,800.82 |
| 经营活动现金流入小计(元) | 1,849,591,434.77 | 1,010,323,977.25 | 676,892,759.74 | 1,839,475,797.61 | 1,332,411,226.96 | 896,040,502.59 | 279,427,462.10 | 1,188,775,123.20 | 1,114,724,073.35 | 700,345,847.79 | 367,852,159.94 |
| 购买商品、接受劳务支付的现金(元) | 1,364,104,250.94 | 867,928,554.49 | 338,920,766.66 | 2,030,595,659.05 | 1,341,979,298.01 | 917,591,882.59 | 122,527,116.35 | 701,050,317.27 | 547,706,018.51 | 408,868,251.71 | 205,716,616.43 |
| 支付给职工以及为职工支付的现金(元) | 120,012,031.51 | 82,867,522.43 | 48,262,207.16 | 157,577,920.10 | 114,334,073.70 | 85,649,964.00 | 50,724,177.84 | 144,904,869.06 | 108,157,150.95 | 76,463,056.78 | 49,815,309.91 |
| 支付的各项税费(元) | 38,033,896.86 | 25,100,834.77 | 13,931,916.13 | 144,690,040.42 | 165,168,690.13 | 92,473,701.61 | 84,778,563.86 | 233,513,582.99 | 189,846,051.40 | 156,946,386.14 | 53,906,844.04 |
| 支付其他与经营活动有关的现金(元) | 190,907,738.76 | 147,447,904.73 | 119,888,750.86 | 368,260,921.66 | 267,059,774.74 | 257,358,016.31 | 106,891,203.72 | 237,634,952.15 | 119,641,004.58 | 68,966,498.71 | 46,431,599.51 |
| 经营活动现金流出小计(元) | 1,713,057,918.07 | 1,123,344,816.42 | 521,003,640.81 | 2,701,124,541.23 | 1,888,541,836.58 | 1,353,073,564.51 | 364,921,061.77 | 1,317,103,721.47 | 965,350,225.44 | 711,244,193.34 | 355,870,369.89 |
| 经营活动产生的现金流量净额(元) | 136,533,516.70 | -113,020,839.17 | 155,889,118.93 | -861,648,743.62 | -556,130,609.62 | -457,033,061.92 | -85,493,599.67 | -128,328,598.27 | - | -10,898,345.55 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 49,000,000.00 | 58,890,844.00 | 6,880,524.67 | 125,587,188.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,926,584.27 | 888,333.33 | 1,181,600.00 | 8,173,924.38 | 56,299,576.49 | 5,850,053.63 | 1,342,679.59 | 15,931,154.79 | 5,094,659.64 | 3,815,434.79 | 1,674,043.02 |
| 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) | 1,142,361.15 | 1,129,826.82 | 506,563.28 | 14,257,206.11 | 1,800,545.55 | 797,538.41 | 288,637.18 | 956,951.68 | 1,050,999.73 | 893,469.50 | 133,016.68 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,000,000.00 | - | - | - | - | - | - | 7,073,819.54 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 38,865,105.78 | 20,130,929.33 | 7,175,185.95 | 180,000,000.00 | 660,000,000.00 | 430,000,000.00 | 340,344,309.17 | 420,802,483.58 | 595,000,000.00 | 515,120,000.00 | 30,958,201.14 |
| 投资活动现金流入小计(元) | 102,934,051.20 | 81,039,933.48 | 15,743,873.90 | 328,018,318.49 | 718,100,122.04 | 436,647,592.04 | 341,975,625.94 | 444,764,409.59 | 601,145,659.37 | 519,828,904.29 | 32,765,260.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 595,557,752.76 | 382,874,248.93 | 265,307,708.50 | 413,287,714.91 | 226,989,462.70 | 121,263,809.96 | 25,168,893.72 | 374,674,932.09 | 125,810,501.27 | 62,413,783.48 | 27,964,350.78 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 504,314,573.85 | 504,314,573.85 | 350,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 45,429,884.82 | 496,462.66 | 4,280,231.26 | - | 449,793,725.00 | 320,000,000.00 | 170,000,000.00 | 510,000,000.00 | 915,000,000.00 | 845,000,000.00 | 140,000,000.00 |
| 投资活动现金流出小计(元) | 640,987,637.58 | 383,370,711.59 | 269,587,939.76 | 413,287,714.91 | 676,783,187.70 | 441,263,809.96 | 195,168,893.72 | 1,388,989,505.94 | 1,545,125,075.12 | 1,257,413,783.48 | 167,964,350.78 |
| 投资活动产生的现金流量净额(元) | -538,053,586.38 | -302,330,778.11 | -253,844,065.86 | -85,269,396.42 | 41,316,934.34 | -4,616,217.92 | 146,806,732.22 | -944,225,096.35 | -943,979,415.75 | -737,584,879.19 | -135,199,089.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 185,217,975.20 | 179,264,311.20 | 21,989,500.00 | 10,482,500.00 | 10,482,500.00 | 10,482,500.00 | 38,293.47 | 71,395,900.00 | 71,395,900.00 | 70,930,900.00 | 41,050,900.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 34,800,000.00 | 24,589,500.00 | 21,989,500.00 | 10,482,500.00 | - | 10,482,500.00 | - | 715,000.00 | - | 250,000.00 | - |
| 取得借款收到的现金(元) | 969,982,500.00 | 641,600,000.00 | 357,900,000.00 | 1,414,404,000.00 | 1,069,489,279.17 | 765,666,681.82 | 199,926,261.00 | 1,028,716,128.04 | 875,500,000.00 | 680,140,000.00 | 122,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 279,018,454.75 | 241,116,477.62 | 25,704,536.82 | 269,891,485.77 | 182,771,503.51 | 28,684,632.06 | 7,075,707.27 | 332,061,616.75 | 51,365,078.53 | 30,888,832.75 | 28,000,000.00 |
| 筹资活动现金流入小计(元) | 1,434,218,929.95 | 1,061,980,788.82 | 405,594,036.82 | 1,694,777,985.77 | 1,262,743,282.68 | 804,833,813.88 | 207,040,261.74 | 1,432,173,644.79 | 998,260,978.53 | 781,959,732.75 | 191,550,900.00 |
| 偿还债务支付的现金(元) | 909,542,006.27 | 471,963,261.63 | 136,122,444.45 | 898,485,685.96 | 621,324,448.51 | 377,941,153.53 | 244,325,431.24 | 360,078,836.18 | 347,680,021.18 | 270,262,880.71 | 130,530,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,591,007.08 | 34,784,589.10 | 18,438,019.18 | 90,675,071.30 | 57,586,397.02 | 47,314,408.29 | 13,121,282.86 | 95,033,076.42 | 107,056,720.49 | 15,290,917.16 | 6,687,904.45 |
| 支付其他与筹资活动有关的现金(元) | 46,790,385.44 | 3,094,395.29 | 377,764.61 | 5,620,524.59 | 6,750,908.92 | 3,878,667.85 | 1,111,751.94 | 33,720,274.66 | 50,903,769.56 | 28,935,675.39 | 2,777,780.34 |
| 筹资活动现金流出小计(元) | 1,004,923,398.79 | 509,842,246.02 | 154,938,228.24 | 994,781,281.85 | 685,661,754.45 | 429,134,229.67 | 258,558,466.04 | 488,832,187.26 | 505,640,511.23 | 314,489,473.26 | 139,995,684.79 |
| 筹资活动产生的现金流量净额(元) | 429,295,531.16 | 552,138,542.80 | 250,655,808.58 | 699,996,703.92 | 577,081,528.23 | 375,699,584.21 | -51,518,204.30 | 943,341,457.53 | 492,620,467.30 | 467,470,259.49 | 51,555,215.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -774,938.54 | -835,143.82 | -938,637.96 | -2,264,698.77 | 430,037.61 | 317,937.42 | 58,101.87 | 343,104.98 | 174,971.93 | 163,390.77 | -47,772.47 |
| 五、现金及现金等价物净增加额(元) | 27,000,522.94 | 135,951,781.70 | 151,762,223.69 | -249,186,134.89 | 62,697,890.56 | -85,631,758.21 | 9,853,030.12 | -128,869,132.11 | -301,810,128.61 | -280,849,574.48 | -71,709,857.15 |
| 加：期初现金及现金等价物余额(元) | 185,385,266.64 | 185,216,656.90 | 200,661,436.11 | 434,402,791.79 | 434,402,791.79 | 434,402,791.79 | 434,402,791.79 | 563,271,923.90 | 563,271,923.90 | 563,271,923.90 | 563,271,923.90 |
| 期末现金及现金等价物余额(元) | 212,385,789.58 | 321,168,438.60 | 352,423,659.80 | 185,216,656.90 | 497,100,682.35 | 348,771,033.58 | 444,255,821.91 | 434,402,791.79 | 261,461,795.29 | 282,422,349.42 | 491,562,066.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 78,853,001.74 | - | -673,180,698.32 | - | 38,605,518.54 | - | 399,875,878.86 | - | 179,897,122.22 | - |
| 资产减值准备(元) | - | 10,074,258.38 | - | 420,445,260.78 | - | 26,126,697.51 | - | 94,464,050.77 | - | 27,211,867.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,421,817.47 | - | 65,188,482.25 | - | 32,364,279.99 | - | 62,147,573.06 | - | 29,696,718.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,421,817.47 | - | 65,188,482.25 | - | 32,364,279.99 | - | 62,147,573.06 | - | 29,696,718.94 | - |
| 无形资产摊销(元) | - | 4,914,105.77 | - | 9,529,848.59 | - | 4,851,936.56 | - | 8,523,163.28 | - | 3,846,739.74 | - |
| 长期待摊费用摊销(元) | - | 496,803.06 | - | 2,423,684.36 | - | 719,252.60 | - | 1,525,175.47 | - | 723,318.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -130,724.22 | - | 11,263,721.09 | - | 515,612.62 | - | -321,620.43 | - | 573,590.01 | - |
| 固定资产报废损失(元) | - | - | - | 1,057,191.58 | - | 1,015,142.21 | - | -1,350.00 | - | - | - |
| 财务费用(元) | - | 33,234,802.75 | - | 61,854,371.71 | - | 25,578,122.93 | - | 45,039,319.18 | - | 12,405,597.99 | - |
| 投资损失(元) | - | -38,218,908.09 | - | 30,156,896.72 | - | -2,902,396.54 | - | 16,991,062.98 | - | 12,101,257.46 | - |
| 递延所得税(元) | - | 14,304,210.24 | - | -64,929,777.25 | - | -8,201,814.66 | - | -20,059,023.64 | - | -6,017,171.19 | - |
| 其中：递延所得税资产减少(元) | - | 13,240,249.13 | - | -64,333,586.13 | - | -7,920,957.27 | - | -19,083,853.31 | - | -5,628,454.19 | - |
| 递延所得税负债增加(元) | - | 1,063,961.11 | - | -596,191.12 | - | -280,857.39 | - | -975,170.33 | - | -388,717.00 | - |
| 存货的减少(元) | - | -86,615,828.38 | - | -610,328,711.37 | - | -322,303,337.30 | - | -1,386,603.81 | - | 29,388,882.73 | - |
| 经营性应收项目的减少(元) | - | -143,193,623.84 | - | -158,264,755.12 | - | -368,643,268.73 | - | -782,840,155.89 | - | -128,207,147.34 | - |
| 经营性应付项目的增加(元) | - | -39,849,117.83 | - | 24,803,647.38 | - | 96,675,818.58 | - | 16,781,728.21 | - | -181,984,037.99 | - |
| 其他(元) | - | 20,239,098.97 | - | 15,934,777.97 | - | 17,370,632.32 | - | 28,454,063.15 | - | 7,924,301.92 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 216,633.01 | - | - | - |
| 现金的期末余额(元) | - | 321,168,438.60 | - | 185,216,656.90 | - | 348,771,033.58 | - | 434,402,791.79 | - | 282,422,349.42 | - |
| 减：现金的期初余额(元) | - | 185,216,656.90 | - | 434,402,791.79 | - | 434,402,791.79 | - | 563,271,923.90 | - | 563,271,923.90 | - |
| 现金及现金等价物的净增加额(元) | - | 135,951,781.70 | - | -249,186,134.89 | - | -85,631,758.21 | - | -128,869,132.11 | - | -280,849,574.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-16 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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