| 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) | 671,744,821.55 | 370,655,860.74 | 201,993,158.19 | 1,572,097,409.89 | 891,022,924.17 | 625,691,252.91 | 343,026,858.27 | 1,671,203,907.84 | 1,003,916,585.47 | 645,331,111.16 | 262,440,870.61 |
| 收到的税费返还(元) | 12,872,413.05 | 11,899,379.37 | 5,837,866.08 | 46,588,603.47 | 69,950,533.87 | 25,219,878.80 | 10,820,340.47 | 24,849,999.76 | 17,984,943.15 | 6,157,064.33 | 3,624,347.17 |
| 收到其他与经营活动有关的现金(元) | 54,450,450.97 | 48,542,918.92 | 27,770,266.51 | 36,475,010.83 | 27,011,653.37 | 19,337,609.04 | 10,199,836.99 | 30,349,594.63 | 23,118,587.28 | 16,836,158.86 | 7,499,837.02 |
| 经营活动现金流入小计(元) | 739,067,685.57 | 431,098,159.03 | 235,601,290.78 | 1,655,161,024.19 | 987,985,111.41 | 670,248,740.75 | 364,047,035.73 | 1,726,403,502.23 | 1,045,020,115.90 | 668,324,334.35 | 273,565,054.80 |
| 购买商品、接受劳务支付的现金(元) | 901,617,470.87 | 633,887,335.35 | 356,240,537.35 | 1,170,714,728.36 | 978,142,265.27 | 517,843,648.26 | 193,647,706.73 | 852,771,004.48 | 561,380,402.95 | 423,037,765.80 | 183,213,274.54 |
| 支付给职工以及为职工支付的现金(元) | 161,888,470.76 | 105,773,896.34 | 52,743,076.25 | 234,133,317.50 | 149,963,008.50 | 98,545,461.81 | 46,550,019.86 | 161,329,921.45 | 107,618,994.98 | 68,565,902.77 | 29,982,216.71 |
| 支付的各项税费(元) | 42,461,646.64 | 37,318,107.13 | 6,550,619.67 | 95,153,266.82 | 114,859,728.76 | 78,561,772.89 | 34,727,676.01 | 97,503,497.41 | 64,599,276.04 | 32,951,953.59 | 16,651,239.34 |
| 支付其他与经营活动有关的现金(元) | 88,493,800.88 | 48,989,889.25 | 24,886,494.21 | 199,175,383.05 | 128,024,875.61 | 74,118,160.22 | 34,368,380.74 | 130,710,555.18 | 85,587,636.11 | 54,920,967.16 | 32,396,987.88 |
| 经营活动现金流出小计(元) | 1,194,461,389.15 | 825,969,228.07 | 440,420,727.48 | 1,699,176,695.73 | 1,370,989,878.14 | 769,069,043.18 | 309,293,783.34 | 1,242,314,978.52 | 819,186,310.08 | 579,476,589.32 | 262,243,718.47 |
| 经营活动产生的现金流量净额(元) | -455,393,703.58 | -394,871,069.04 | -204,819,436.70 | -44,015,671.54 | -383,004,766.73 | -98,820,302.43 | 54,753,252.39 | 484,088,523.71 | - | 88,847,745.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 124,700.00 | 124,700.00 | 59,000.00 | - | 130,994.03 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 124,700.00 | 124,700.00 | 59,000.00 | - | 130,994.03 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 194,199,626.85 | 119,530,636.37 | 33,715,938.67 | 544,509,840.36 | 442,580,357.53 | 345,002,014.18 | 188,047,340.76 | 285,797,454.76 | 127,646,936.14 | 99,655,421.94 | 55,322,296.97 |
| 投资支付的现金(元) | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | - | - | - | - | 3,413,890.00 | 3,413,890.00 | - | - |
| 投资活动现金流出小计(元) | 198,099,626.85 | 123,430,636.37 | 37,615,938.67 | 544,509,840.36 | 442,580,357.53 | 345,002,014.18 | 188,047,340.76 | 289,211,344.76 | 131,060,826.14 | 99,655,421.94 | 55,322,296.97 |
| 投资活动产生的现金流量净额(元) | -198,099,626.85 | -123,430,636.37 | -37,615,938.67 | -544,385,140.36 | -442,455,657.53 | -344,943,014.18 | -188,047,340.76 | -289,080,350.73 | -131,060,826.14 | -99,655,421.94 | -55,322,296.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 675,167,275.92 | 39,447,576.00 | 39,447,576.00 | - | 64,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 25,000,000.00 | - | - | - | 64,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,263,091,603.33 | 809,255,932.47 | 438,460,000.00 | 1,328,595,061.37 | 999,940,875.57 | 598,740,975.57 | 257,450,000.00 | 707,570,000.00 | 490,320,000.00 | 403,320,000.00 | 280,920,000.00 |
| 收到其他与筹资活动有关的现金(元) | 218,095,247.02 | 80,106,626.17 | 31,635,825.77 | 92,242,836.97 | 468,397,035.28 | 305,502,313.90 | 86,798,303.80 | 361,611,275.01 | 229,591,004.85 | 162,217,272.15 | 56,949,713.60 |
| 筹资活动现金流入小计(元) | 1,481,186,850.35 | 889,362,558.64 | 470,095,825.77 | 2,096,005,174.26 | 1,507,785,486.85 | 943,690,865.47 | 344,248,303.80 | 1,133,681,275.01 | 719,911,004.85 | 565,537,272.15 | 337,869,713.60 |
| 偿还债务支付的现金(元) | 684,192,516.33 | 415,035,616.33 | 288,860,000.00 | 598,380,000.00 | 177,100,000.00 | 96,100,000.00 | 69,600,000.00 | 582,908,800.00 | 344,593,375.10 | 310,343,375.10 | 149,293,375.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,870,948.00 | 56,592,635.28 | 14,395,482.80 | 55,410,761.23 | 38,573,395.36 | 20,474,847.81 | 8,001,848.96 | 28,767,630.88 | 26,085,628.80 | 19,827,079.72 | 9,720,636.13 |
| 支付其他与筹资活动有关的现金(元) | 485,816,062.74 | 311,389,229.84 | 139,615,718.72 | 194,704,846.47 | 512,153,715.30 | 395,131,537.86 | 177,593,394.88 | 541,209,082.81 | 311,154,847.20 | 144,855,163.10 | 40,838,825.35 |
| 筹资活动现金流出小计(元) | 1,244,879,527.07 | 783,017,481.45 | 442,871,201.52 | 848,495,607.70 | 727,827,110.66 | 511,706,385.67 | 255,195,243.84 | 1,152,885,513.69 | 681,833,851.10 | 475,025,617.92 | 199,852,836.58 |
| 筹资活动产生的现金流量净额(元) | 236,307,323.28 | 106,345,077.19 | 27,224,624.25 | 1,247,509,566.56 | 779,958,376.19 | 431,984,479.80 | 89,053,059.96 | -19,204,238.68 | 38,077,153.75 | 90,511,654.23 | 138,016,877.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -65,927.34 | - | - | 928,556.47 | - | - | - | 3,077,860.40 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -417,251,934.49 | -411,956,628.22 | -215,210,751.12 | 660,037,311.13 | -45,502,048.07 | -11,778,836.81 | -44,241,028.41 | 178,881,794.70 | 132,850,133.43 | 79,703,977.32 | 94,015,916.38 |
| 加：期初现金及现金等价物余额(元) | 889,028,773.16 | 889,028,773.16 | 889,028,773.16 | 228,991,462.03 | 228,991,462.03 | 228,991,462.03 | 228,991,462.03 | 50,109,667.33 | 50,109,667.33 | 50,109,667.33 | 50,109,667.33 |
| 期末现金及现金等价物余额(元) | 471,776,838.67 | 477,072,144.94 | 673,818,022.04 | 889,028,773.16 | 183,489,413.96 | 217,212,625.22 | 184,750,433.62 | 228,991,462.03 | 182,959,800.76 | 129,813,644.65 | 144,125,583.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -18,301,916.85 | - | 83,446,825.65 | - | 55,149,170.14 | - | 66,220,774.33 | - | 19,031,282.19 | - |
| 资产减值准备(元) | - | 8,622,903.19 | - | 49,681,519.51 | - | 25,117,435.60 | - | 11,199,058.05 | - | 17,396,238.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,824,937.86 | - | 74,292,081.14 | - | 30,406,930.32 | - | 56,117,959.48 | - | 26,565,153.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,824,937.86 | - | 74,292,081.14 | - | 30,406,930.32 | - | 56,117,959.48 | - | 26,565,153.42 | - |
| 无形资产摊销(元) | - | 2,840,469.44 | - | 5,784,571.64 | - | 3,013,261.51 | - | 5,802,101.46 | - | 2,804,802.65 | - |
| 长期待摊费用摊销(元) | - | 3,156,249.18 | - | 4,500,296.95 | - | 1,814,100.44 | - | 2,555,068.01 | - | 681,164.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -35,456.57 | - | -19,899.17 | - | 11,717.21 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,383,952.71 | - | - | - | 8,819,234.68 | - | - | - |
| 财务费用(元) | - | 33,509,336.57 | - | 59,578,423.17 | - | 23,415,515.56 | - | 30,620,156.78 | - | 19,592,762.49 | - |
| 投资损失(元) | - | - | - | 304,744.35 | - | - | - | 5,100.04 | - | - | - |
| 递延所得税(元) | - | 339,525.56 | - | -6,540,157.19 | - | -2,648,628.93 | - | -5,747,344.11 | - | -1,842,537.77 | - |
| 其中：递延所得税资产减少(元) | - | 407,153.92 | - | -22,412,885.92 | - | -2,606,612.37 | - | -5,651,753.40 | - | -1,776,096.05 | - |
| 递延所得税负债增加(元) | - | -67,628.36 | - | 15,872,728.73 | - | -42,016.56 | - | -95,590.71 | - | -66,441.72 | - |
| 存货的减少(元) | - | 49,617,450.08 | - | -32,980,057.67 | - | -196,793,787.56 | - | -215,111,767.09 | - | -124,811,539.69 | - |
| 经营性应收项目的减少(元) | - | -366,268,568.15 | - | -608,718,025.50 | - | -485,472,647.73 | - | 30,131,667.42 | - | 1,585,237.74 | - |
| 经营性应付项目的增加(元) | - | -52,637,647.10 | - | 30,111,490.45 | - | 409,281,857.50 | - | 371,561,471.98 | - | 131,116,155.95 | - |
| 其他(元) | - | -111,556,749.35 | - | 293,632,089.54 | - | 37,423,935.47 | - | 121,174,508.26 | - | -3,568,419.20 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 809,228.28 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 11,188,991.17 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 477,072,144.94 | - | 889,028,773.16 | - | 217,212,625.22 | - | 228,991,462.03 | - | 129,813,644.65 | - |
| 减：现金的期初余额(元) | - | 889,028,773.16 | - | 228,991,462.03 | - | 228,991,462.03 | - | 50,109,667.33 | - | 50,109,667.33 | - |
| 现金及现金等价物的净增加额(元) | - | -411,956,628.22 | - | 660,037,311.13 | - | -11,778,836.81 | - | 178,881,794.70 | - | 79,703,977.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-25 | 2023-08-03 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-17 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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