| 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) | 802,406,158.51 | 566,982,632.54 | 289,673,642.58 | 1,375,382,350.94 | 829,129,751.15 | 561,133,360.70 | 237,933,031.22 | 1,145,784,126.81 | 850,248,651.35 | 675,374,617.43 | 336,652,144.41 |
| 收到的税费返还(元) | 6,693,256.60 | 6,693,256.60 | 3,288,855.03 | 31,288,147.80 | 20,964,318.91 | 19,452,748.85 | 11,322,819.59 | 50,082,782.68 | 29,232,547.30 | 21,071,453.14 | 15,290,147.93 |
| 收到其他与经营活动有关的现金(元) | 50,006,384.40 | 44,568,898.91 | 15,163,807.24 | 46,416,936.38 | 19,054,981.71 | 15,523,496.05 | 8,637,563.67 | 13,279,326.49 | 16,104,729.22 | 7,679,277.05 | 2,869,112.11 |
| 经营活动现金流入小计(元) | 859,105,799.51 | 618,244,788.05 | 308,126,304.85 | 1,453,087,435.12 | 869,149,051.77 | 596,109,605.60 | 257,893,414.48 | 1,209,146,235.98 | 895,585,927.87 | 704,125,347.62 | 354,811,404.45 |
| 购买商品、接受劳务支付的现金(元) | 315,799,576.47 | 220,906,057.18 | 106,763,410.77 | 686,443,907.42 | 459,144,013.87 | 354,592,436.10 | 188,060,289.53 | 849,831,339.82 | 636,586,268.86 | 452,898,519.21 | 243,126,893.24 |
| 支付给职工以及为职工支付的现金(元) | 412,346,043.80 | 285,828,596.74 | 128,288,817.76 | 515,885,063.48 | 381,784,810.25 | 263,055,435.85 | 122,356,695.93 | 430,525,141.49 | 323,134,408.70 | 217,042,134.05 | 97,719,778.26 |
| 支付的各项税费(元) | 29,740,701.47 | 18,645,455.11 | 4,768,045.23 | 64,272,390.67 | 56,902,971.80 | 59,868,442.28 | 13,854,783.51 | 94,667,740.43 | 74,703,779.51 | 46,218,862.43 | 23,784,119.39 |
| 支付其他与经营活动有关的现金(元) | 94,384,612.01 | 61,241,101.62 | 55,652,729.41 | 148,888,829.09 | 142,047,094.66 | 98,641,148.06 | 37,101,763.94 | 137,369,650.00 | 116,718,962.20 | 60,372,869.89 | 35,842,203.99 |
| 经营活动现金流出小计(元) | 852,270,933.75 | 586,621,210.65 | 295,473,003.17 | 1,415,490,190.66 | 1,039,878,890.58 | 776,157,462.29 | 361,373,532.91 | 1,512,393,871.74 | 1,151,143,419.27 | 776,532,385.58 | 400,472,994.88 |
| 经营活动产生的现金流量净额(元) | 6,834,865.76 | 31,623,577.40 | 12,653,301.68 | 37,597,244.46 | -170,729,838.81 | -180,047,856.69 | -103,480,118.43 | -303,247,635.76 | - | -72,407,037.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 425,000,000.00 | 265,000,000.00 | 265,000,000.00 | 1,667,290,000.00 | 1,612,290,000.00 | 1,114,880,000.00 | 683,580,000.00 | 24,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 5,188,974.32 | 3,154,563.36 | 3,154,563.36 | 13,278,768.70 | 11,612,405.46 | 7,513,101.27 | 4,640,898.66 | 158,794.52 | - | - | - |
| 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) | - | - | - | 249,798.00 | 183,300.00 | 182,800.00 | 27,800.00 | 465,058.35 | 470,293.72 | 463,235.37 | 78,000.00 |
| 投资活动现金流入小计(元) | 430,188,974.32 | 268,154,563.36 | 268,154,563.36 | 1,680,818,566.70 | 1,624,085,705.46 | 1,122,575,901.27 | 688,248,698.66 | 24,623,852.87 | 470,293.72 | 463,235.37 | 78,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 213,082,729.16 | 142,898,077.91 | 80,110,595.28 | 283,080,718.25 | 197,428,001.35 | 113,011,992.58 | 41,651,861.37 | 243,187,976.57 | 151,283,520.93 | 121,396,109.25 | 17,634,394.65 |
| 投资支付的现金(元) | 443,863,534.24 | 238,363,534.24 | 168,330,000.00 | 1,373,868,911.10 | 1,463,710,000.00 | 1,053,710,000.00 | 691,300,000.00 | 750,080,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | -1,158,888.82 | -1,158,888.82 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 655,787,374.58 | 380,102,723.33 | 248,440,595.28 | 1,656,949,629.35 | 1,661,138,001.35 | 1,166,721,992.58 | 732,951,861.37 | 993,267,976.57 | 151,283,520.93 | 121,396,109.25 | 17,634,394.65 |
| 投资活动产生的现金流量净额(元) | -225,598,400.26 | -111,948,159.97 | 19,713,968.08 | 23,868,937.35 | -37,052,295.89 | -44,146,091.31 | -44,703,162.71 | -968,644,123.70 | -150,813,227.21 | -120,932,873.88 | -17,556,394.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,484,900.00 | 135,000.00 | - | 20,906,106.44 | 5,245,590.80 | - | - | 1,565,907,795.63 | 5,402,600.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,484,900.00 | 135,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 688,862,938.89 | 532,562,938.89 | 247,000,000.00 | 736,449,900.00 | 601,449,900.00 | 357,279,900.00 | 142,399,900.00 | 563,217,712.31 | 470,017,712.31 | 240,645,966.50 | 102,080,237.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 80,561,127.80 | 51,942,336.13 | 2,281,208.33 | - | 184,095,432.31 | 173,900,619.05 | 120,657,938.42 | 18,447,872.25 |
| 筹资活动现金流入小计(元) | 696,347,838.89 | 532,697,938.89 | 247,000,000.00 | 837,917,134.24 | 658,637,826.93 | 359,561,108.33 | 142,399,900.00 | 2,313,220,940.25 | 649,320,931.36 | 361,303,904.92 | 120,528,109.75 |
| 偿还债务支付的现金(元) | 555,489,900.00 | 437,799,900.00 | 231,249,900.00 | 553,626,974.81 | 456,406,974.81 | 273,105,229.00 | 126,830,000.00 | 546,525,923.08 | 298,015,923.08 | 134,705,696.86 | 35,393,761.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,354,349.29 | 66,896,296.02 | 5,774,885.47 | 74,549,611.07 | 68,392,203.54 | 62,999,487.68 | 4,745,375.49 | 54,631,223.50 | 49,380,748.70 | 40,886,940.68 | 5,954,908.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,215,933.12 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 123,307,838.95 | 67,684,312.96 | 32,584,403.16 | 102,911,152.57 | 50,712,129.69 | 33,773,208.44 | 16,994,798.33 | 41,889,718.90 | 25,987,528.09 | 9,430,177.52 | 3,362,002.69 |
| 筹资活动现金流出小计(元) | 753,152,088.24 | 572,380,508.98 | 269,609,188.63 | 731,087,738.45 | 575,511,308.04 | 369,877,925.12 | 148,570,173.82 | 643,046,865.48 | 373,384,199.87 | 185,022,815.06 | 44,710,672.80 |
| 筹资活动产生的现金流量净额(元) | -56,804,249.35 | -39,682,570.09 | -22,609,188.63 | 106,829,395.79 | 83,126,518.89 | -10,316,816.79 | -6,170,273.82 | 1,670,174,074.77 | 275,936,731.49 | 176,281,089.86 | 75,817,436.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,692.68 | 138.31 | 41.33 | 3,140,975.27 | 462.35 | 2,659.58 | -81.34 | 314.16 | 174.58 | 81.04 | -26.52 |
| 五、现金及现金等价物净增加额(元) | -275,576,476.53 | -120,007,014.35 | 9,758,122.46 | 171,436,552.87 | -124,655,153.46 | -234,508,105.21 | -154,353,636.30 | 398,282,629.47 | -130,433,812.54 | -17,058,740.94 | 12,599,425.35 |
| 加：期初现金及现金等价物余额(元) | 803,454,633.51 | 803,454,633.51 | 823,625,233.12 | 632,018,080.64 | 632,018,080.64 | 632,018,080.64 | 632,018,080.64 | 233,735,451.17 | 233,735,451.17 | 233,735,451.17 | 233,735,451.17 |
| 期末现金及现金等价物余额(元) | 527,878,156.98 | 683,447,619.16 | 833,383,355.58 | 803,454,633.51 | 507,362,927.18 | 397,509,975.43 | 477,664,444.34 | 632,018,080.64 | 103,301,638.63 | 216,676,710.23 | 246,334,876.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -71,300,958.05 | - | 104,190,797.47 | - | 188,232,202.64 | - | 290,967,112.51 | - | 187,690,482.96 | - |
| 资产减值准备(元) | - | 5,940.08 | - | 67,428,772.68 | - | - | - | 40,473,264.23 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 27,975,331.64 | - | 50,081,426.26 | - | 23,440,728.79 | - | 34,182,831.02 | - | 17,527,566.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,975,331.64 | - | 47,840,522.93 | - | 23,440,728.79 | - | 32,445,388.91 | - | 17,527,566.49 | - |
| 投资性房地产折旧(元) | - | - | - | 2,240,903.33 | - | - | - | 1,737,442.11 | - | - | - |
| 无形资产摊销(元) | - | 6,648,592.22 | - | 9,412,096.38 | - | 4,326,677.41 | - | 7,087,509.94 | - | 3,188,650.68 | - |
| 长期待摊费用摊销(元) | - | 5,529,042.99 | - | 17,804,735.92 | - | 343,923.55 | - | 9,528,078.86 | - | 1,439,239.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -368,524.82 | - | -73,951.41 | - | -319,827.45 | - | -240,274.80 | - |
| 固定资产报废损失(元) | - | 62,235.63 | - | 199,029.17 | - | 127,810.14 | - | 491,871.59 | - | 337,617.26 | - |
| 公允价值变动损失(元) | - | - | - | -5,336,768.64 | - | - | - | -882,918.52 | - | -41,617.00 | - |
| 财务费用(元) | - | 16,610,039.93 | - | 30,704,493.43 | - | 13,624,256.19 | - | 34,470,110.64 | - | 14,826,145.42 | - |
| 投资损失(元) | - | -2,339,684.22 | - | -11,555,500.40 | - | -5,631,258.19 | - | -7,532,959.23 | - | 1,526,724.34 | - |
| 递延所得税(元) | - | 3,103,295.14 | - | -2,829,136.02 | - | 14,274,620.58 | - | -4,042,925.22 | - | 1,978,827.82 | - |
| 其中：递延所得税资产减少(元) | - | 3,446,534.47 | - | -2,830,498.54 | - | 13,264,694.65 | - | -7,634,672.32 | - | 2,101,331.23 | - |
| 递延所得税负债增加(元) | - | -343,239.33 | - | 1,362.52 | - | 1,009,925.93 | - | 3,591,747.10 | - | -122,503.41 | - |
| 存货的减少(元) | - | -29,965,503.26 | - | -53,267,363.87 | - | -19,090,358.15 | - | -240,652,599.10 | - | -143,340,199.20 | - |
| 经营性应收项目的减少(元) | - | 109,167,062.95 | - | -147,579,435.08 | - | -375,366,164.04 | - | -481,476,478.01 | - | -192,374,833.53 | - |
| 经营性应付项目的增加(元) | - | -46,484,559.68 | - | -30,926,729.93 | - | -45,736,884.74 | - | -43,484,524.55 | - | 16,895,307.36 | - |
| 其他(元) | - | -7,668,296.19 | - | -21,111,311.31 | - | -10,994,952.10 | - | 19,244,393.45 | - | -1,875,693.24 | - |
| 融资租入固定资产(元) | - | - | - | 4,513,032.77 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 57,123,099.57 | - | - | - |
| 现金的期末余额(元) | - | 683,447,619.16 | - | 803,454,633.51 | - | 397,509,975.43 | - | 632,018,080.64 | - | 216,676,710.23 | - |
| 减：现金的期初余额(元) | - | 803,454,633.51 | - | 632,018,080.64 | - | 632,018,080.64 | - | 233,735,451.17 | - | 233,735,451.17 | - |
| 现金及现金等价物的净增加额(元) | - | -120,007,014.35 | - | 171,436,552.87 | - | -234,508,105.21 | - | 398,282,629.47 | - | -17,058,740.94 | - |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-24 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-26 | 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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