| 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) | 1,144,226,716.03 | 708,247,045.11 | 370,780,367.56 | 1,450,790,553.82 | 1,018,403,789.37 | 609,895,961.89 | 299,549,474.01 | 1,288,539,418.00 | 986,842,742.31 | 584,521,601.15 | 371,561,966.66 |
| 收到的税费返还(元) | 128,975.41 | 67,466.08 | - | 218,470.97 | 194,863.00 | 119,939.33 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 81,413,755.14 | 21,113,085.18 | 15,029,184.56 | 62,438,874.79 | 85,908,883.27 | 52,006,904.01 | 24,203,833.88 | 30,411,967.68 | 82,278,919.22 | 15,545,675.31 | 93,990,908.84 |
| 经营活动现金流入小计(元) | 1,225,769,446.58 | 729,427,596.37 | 385,809,552.12 | 1,513,447,899.58 | 1,104,507,535.64 | 662,022,805.23 | 323,753,307.89 | 1,318,951,385.68 | 1,069,121,661.53 | 600,067,276.46 | 465,552,875.50 |
| 购买商品、接受劳务支付的现金(元) | 613,486,446.57 | 356,364,262.48 | 189,766,997.21 | 615,037,380.16 | 441,678,191.65 | 256,263,714.50 | 97,904,289.25 | 484,558,759.22 | 363,103,984.73 | 219,154,420.92 | 231,771,745.92 |
| 支付给职工以及为职工支付的现金(元) | 421,016,516.62 | 295,616,263.82 | 166,615,558.41 | 546,116,906.83 | 419,941,630.56 | 273,741,447.37 | 149,302,874.11 | 481,774,915.52 | 379,445,907.06 | 278,578,496.79 | 164,145,095.41 |
| 支付的各项税费(元) | 53,392,251.23 | 34,501,204.72 | 16,400,866.75 | 79,528,837.89 | 60,121,851.33 | 35,325,904.92 | 18,492,753.70 | 99,499,632.80 | 77,425,615.74 | 54,217,806.34 | 33,398,180.13 |
| 支付其他与经营活动有关的现金(元) | 165,903,299.08 | 91,386,117.54 | 48,384,834.78 | 160,866,188.87 | 139,200,950.97 | 82,803,798.97 | 41,872,140.23 | 184,781,360.88 | 255,144,130.19 | 141,082,596.69 | 110,174,428.89 |
| 经营活动现金流出小计(元) | 1,253,798,513.50 | 777,867,848.56 | 421,168,257.15 | 1,401,549,313.75 | 1,060,942,624.51 | 648,134,865.76 | 307,572,057.29 | 1,250,614,668.42 | 1,075,119,637.72 | 693,033,320.74 | 539,489,450.35 |
| 经营活动产生的现金流量净额(元) | -28,029,066.92 | -48,440,252.19 | -35,358,705.03 | 111,898,585.83 | 43,564,911.13 | 13,887,939.47 | 16,181,250.60 | 68,336,717.26 | - | -92,966,044.28 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 415,586,052.95 | 350,000,000.00 | 100,000,000.00 | 260,000,000.00 | 210,000,000.00 | 210,000,000.00 | 30,000,000.00 | 1,335,469,835.80 | 1,210,474,994.55 | 710,474,994.55 | 300,474,994.55 |
| 取得投资收益收到的现金(元) | 5,785,872.81 | 1,993,224.97 | 964,292.32 | 2,186,635.63 | 1,833,758.92 | 1,833,758.92 | 470,940.92 | 12,732,255.22 | 11,653,264.67 | 7,503,675.92 | 3,876,399.77 |
| 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) | 617,039.85 | 768,167.95 | 349,699.55 | 389,308.07 | 333,841.03 | 258,510.73 | 175,000.00 | 1,667,366.90 | 361,044.03 | 311,044.03 | 138,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 841,661.11 | 841,671.11 | 841,671.11 | 841,671.11 | - | - | - | - |
| 投资活动现金流入小计(元) | 421,988,965.61 | 352,761,392.92 | 101,313,991.87 | 263,417,604.81 | 213,009,271.06 | 212,933,940.76 | 31,487,612.03 | 1,349,869,457.92 | 1,222,489,303.25 | 718,289,714.50 | 304,489,894.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,605,207.37 | 24,209,207.23 | 5,593,840.42 | 50,710,185.61 | 34,965,593.13 | 24,882,619.06 | 4,423,286.05 | 258,110,144.26 | 7,574,998.92 | 3,944,958.59 | 2,783,477.51 |
| 投资支付的现金(元) | 445,012,542.93 | 345,000,000.00 | 100,000,000.00 | 290,512,000.00 | 220,512,010.00 | 120,512,000.00 | 120,000,000.00 | 1,035,000,000.00 | 975,000,000.00 | 820,000,000.00 | 370,000,000.00 |
| 投资活动现金流出小计(元) | 504,617,750.30 | 369,209,207.23 | 105,593,840.42 | 341,222,185.61 | 255,477,603.13 | 145,394,619.06 | 124,423,286.05 | 1,293,110,144.26 | 982,574,998.92 | 823,944,958.59 | 372,783,477.51 |
| 投资活动产生的现金流量净额(元) | -82,628,784.69 | -16,447,814.31 | -4,279,848.55 | -77,804,580.80 | -42,468,332.07 | 67,539,321.70 | -92,935,674.02 | 56,759,313.66 | 239,914,304.33 | -105,655,244.09 | -68,293,583.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,254,292.93 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 138,442,153.63 | 20,363,756.31 | 10,363,756.31 | 69,765,115.12 | 64,763,790.64 | 64,763,790.64 | 36,538,056.39 | 145,539,385.09 | 94,464,013.05 | 23,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 654,115.43 | 62,967.82 | 43,808.88 | 1,563,370.85 | 1,389,184.55 | 714,842.74 | - | 6,273,744.42 | 5,964,612.50 | 4,754,713.81 | 1,072,635.86 |
| 筹资活动现金流入小计(元) | 140,350,561.99 | 20,426,724.13 | 10,407,565.19 | 71,328,485.97 | 66,152,975.19 | 65,478,633.38 | 36,538,056.39 | 151,813,129.51 | 100,428,625.55 | 27,754,713.81 | 1,072,635.86 |
| 偿还债务支付的现金(元) | 93,926,324.48 | 22,551,324.48 | 3,925,000.00 | 171,500,103.52 | 149,649,369.27 | 109,486,312.88 | 55,136,379.77 | 58,328,177.32 | 33,875,000.00 | 7,250,000.00 | 3,625,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,128,535.88 | 29,794,239.51 | 975,552.95 | 32,220,709.60 | 31,014,536.95 | 29,889,700.45 | 1,447,093.71 | 68,525,225.93 | 66,845,413.97 | 65,009,086.16 | 1,400,116.13 |
| 支付其他与筹资活动有关的现金(元) | 10,847,684.37 | 4,872,630.88 | 2,970,318.41 | 30,557,115.80 | 27,312,230.05 | 22,989,725.55 | 2,640,071.36 | 26,299,569.62 | 21,056,326.52 | 16,580,087.84 | 5,225,377.92 |
| 筹资活动现金流出小计(元) | 137,902,544.73 | 57,218,194.87 | 7,870,871.36 | 234,277,928.92 | 207,976,136.27 | 162,365,738.88 | 59,223,544.84 | 153,152,972.87 | 121,776,740.49 | 88,839,174.00 | 10,250,494.05 |
| 筹资活动产生的现金流量净额(元) | 2,448,017.26 | -36,791,470.74 | 2,536,693.83 | -162,949,442.95 | -141,823,161.08 | -96,887,105.50 | -22,685,488.45 | -1,339,843.36 | -21,348,114.94 | -61,084,460.19 | -9,177,858.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -99,080.50 | 100,523.47 | -33,132.87 | 778,458.18 | 930,920.79 | 1,303,533.36 | -212,011.25 | 1,580,251.06 | 1,664,703.33 | 696,210.18 | -254,268.62 |
| 五、现金及现金等价物净增加额(元) | -108,308,914.85 | -101,579,013.77 | -37,134,992.62 | -128,076,979.74 | -139,795,661.23 | -14,156,310.97 | -99,651,923.12 | 125,336,438.62 | 214,232,916.53 | -259,009,538.38 | -151,662,284.85 |
| 加：期初现金及现金等价物余额(元) | 728,415,561.00 | 728,415,561.00 | 728,415,561.00 | 856,492,540.74 | 856,492,540.74 | 856,492,540.74 | 856,492,540.74 | 731,156,102.12 | 731,156,102.12 | 731,156,102.12 | 731,156,102.12 |
| 期末现金及现金等价物余额(元) | 620,106,646.15 | 626,836,547.23 | 691,280,568.38 | 728,415,561.00 | 716,696,879.51 | 842,336,229.77 | 756,840,617.62 | 856,492,540.74 | 945,389,018.65 | 472,146,563.74 | 579,493,817.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,250,869.02 | - | 79,417,134.54 | - | 30,287,098.51 | - | 84,384,613.30 | - | 21,046,199.13 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 31,192,156.00 | - | 5,749,159.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,492,145.07 | - | 28,374,836.59 | - | 13,442,891.47 | - | 28,421,532.50 | - | 14,413,274.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,492,145.07 | - | 28,374,836.59 | - | 13,442,891.47 | - | 28,421,532.50 | - | 14,413,274.38 | - |
| 无形资产摊销(元) | - | 2,662,648.83 | - | 17,408,923.89 | - | 8,397,268.37 | - | 2,429,892.19 | - | 654,986.67 | - |
| 长期待摊费用摊销(元) | - | 1,378,826.41 | - | 4,943,113.85 | - | 2,485,250.34 | - | 6,161,722.95 | - | 2,861,255.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,669,450.40 | - | 65,601.01 | - | 65,423.46 | - | -403,410.76 | - | -115,186.80 | - |
| 固定资产报废损失(元) | - | -59,666.63 | - | 1,233.55 | - | 3,631.74 | - | 123,426.49 | - | 107,395.36 | - |
| 公允价值变动损失(元) | - | 757,959.86 | - | -1,036,258.80 | - | -102,524.97 | - | 3,056,236.72 | - | 919,958.31 | - |
| 财务费用(元) | - | 2,193,406.64 | - | 5,764,103.14 | - | 2,359,751.00 | - | 6,045,621.62 | - | 3,535,478.02 | - |
| 投资损失(元) | - | -1,602,508.75 | - | -2,720,378.28 | - | -1,139,671.81 | - | -8,580,587.21 | - | -3,952,062.90 | - |
| 递延所得税(元) | - | -1,287,087.04 | - | -3,483,214.36 | - | -2,653,787.35 | - | 1,371,481.94 | - | -3,683,829.86 | - |
| 其中：递延所得税资产减少(元) | - | 168,160.86 | - | -6,627,573.19 | - | -4,987,222.12 | - | 1,649,457.84 | - | -3,545,836.12 | - |
| 递延所得税负债增加(元) | - | -1,455,247.90 | - | 3,144,358.83 | - | 2,333,434.77 | - | -277,975.90 | - | -137,993.74 | - |
| 存货的减少(元) | - | -9,002,812.16 | - | -624,431.51 | - | -1,810,775.32 | - | -2,345,193.40 | - | 5,969,644.80 | - |
| 经营性应收项目的减少(元) | - | -77,551,710.52 | - | -72,959,573.75 | - | -92,590,386.24 | - | -51,796,872.04 | - | -90,272,441.51 | - |
| 经营性应付项目的增加(元) | - | 1,590,694.32 | - | 33,065,257.91 | - | 40,286,202.74 | - | -41,057,621.96 | - | -63,803,652.73 | - |
| 其他(元) | - | 1,136,464.44 | - | 2,241,266.45 | - | 1,104,802.01 | - | -7,693,312.09 | - | 3,583,665.86 | - |
| 现金的期末余额(元) | - | 626,836,547.23 | - | 728,415,561.00 | - | 842,336,229.77 | - | 856,492,540.74 | - | 472,146,563.74 | - |
| 减：现金的期初余额(元) | - | 728,415,561.00 | - | 856,492,540.74 | - | 856,492,540.74 | - | 731,156,102.12 | - | 731,156,102.12 | - |
| 现金及现金等价物的净增加额(元) | - | -101,579,013.77 | - | -128,076,979.74 | - | -14,156,310.97 | - | 125,336,438.62 | - | -259,009,538.38 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-11 | 2022-10-28 | 2022-08-23 | 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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