| 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) | 1,148,808,651.66 | 772,404,765.96 | 389,783,865.58 | 1,340,219,216.83 | 925,661,678.74 | 602,956,113.18 | 308,498,764.04 | 1,286,442,951.07 | 960,226,901.27 | 611,870,200.82 | 289,112,773.69 |
| 收到的税费返还(元) | 431,417.56 | 431,417.56 | - | 390,925.96 | 390,925.96 | 390,925.96 | - | 85,574.67 | 27,161.06 | 27,161.06 | 5,851.92 |
| 收到其他与经营活动有关的现金(元) | 12,367,970.91 | 7,338,352.95 | 3,349,162.22 | 14,196,530.58 | 10,855,767.09 | 7,823,834.16 | 2,660,521.06 | 8,300,359.27 | 5,901,189.71 | 4,337,659.97 | 2,333,975.33 |
| 经营活动现金流入小计(元) | 1,161,608,040.13 | 780,174,536.47 | 393,133,027.80 | 1,354,806,673.37 | 936,908,371.79 | 611,170,873.30 | 311,159,285.10 | 1,294,828,885.01 | 966,155,252.04 | 616,235,021.85 | 291,452,600.94 |
| 购买商品、接受劳务支付的现金(元) | 758,392,466.60 | 510,862,357.81 | 225,931,643.49 | 899,569,836.83 | 552,612,624.91 | 370,610,553.54 | 171,685,444.93 | 800,812,437.61 | 548,545,381.20 | 342,032,766.37 | 168,986,514.36 |
| 支付给职工以及为职工支付的现金(元) | 169,866,273.35 | 116,435,727.15 | 63,282,692.38 | 196,507,565.95 | 136,823,510.93 | 94,211,475.28 | 50,554,275.00 | 209,060,851.59 | 160,183,573.60 | 112,259,727.85 | 60,384,809.60 |
| 支付的各项税费(元) | 18,166,267.22 | 15,709,983.22 | 11,785,614.95 | 22,952,547.32 | 15,339,603.52 | 10,735,958.69 | 7,206,804.43 | 13,943,731.63 | 10,244,674.06 | 7,449,768.48 | 5,076,600.19 |
| 支付其他与经营活动有关的现金(元) | 41,145,182.45 | 26,431,282.13 | 12,715,161.48 | 66,728,059.50 | 41,717,044.88 | 24,735,508.62 | 11,602,185.92 | 54,290,503.85 | 36,262,416.89 | 24,304,056.73 | 12,420,400.57 |
| 经营活动现金流出小计(元) | 987,570,189.62 | 669,439,350.31 | 313,715,112.30 | 1,185,758,009.60 | 746,492,784.24 | 500,293,496.13 | 241,048,710.28 | 1,078,107,524.68 | 755,236,045.75 | 486,046,319.43 | 246,868,324.72 |
| 经营活动产生的现金流量净额(元) | 174,037,850.51 | 110,735,186.16 | 79,417,915.50 | 169,048,663.77 | 190,415,587.55 | 110,877,377.17 | 70,110,574.82 | 216,721,360.33 | - | 130,188,702.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 619,000,000.00 | 419,000,000.00 | - | 581,000,000.00 | 551,000,000.00 | 491,000,000.00 | 301,000,000.00 | 888,258,906.00 | 619,982,490.93 | 280,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,905,985.70 | 559,684.33 | - | 1,335,762.89 | 1,100,409.58 | 1,009,669.85 | 670,015.06 | 4,776,835.59 | 3,086,999.50 | 1,095,977.34 | - |
| 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) | 32,979,925.78 | 23,094,372.58 | 8,038,365.29 | 11,249,300.30 | 10,992,288.16 | 4,021,099.41 | 1,675,045.67 | 2,606,030.69 | 6,650,808.99 | 2,715,986.99 | 575,831.00 |
| 投资活动现金流入小计(元) | 653,885,911.48 | 442,654,056.91 | 8,038,365.29 | 593,585,063.19 | 563,092,697.74 | 496,030,769.26 | 303,345,060.73 | 895,641,772.28 | 629,720,299.42 | 283,811,964.33 | 575,831.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 264,067,946.39 | 232,167,042.40 | 183,503,059.92 | 114,021,528.55 | 71,990,918.95 | 47,246,864.36 | 30,889,279.79 | 460,808,358.72 | 453,602,121.90 | 293,565,822.01 | 191,746,365.48 |
| 投资支付的现金(元) | 719,000,000.00 | 619,000,000.00 | 319,000,000.00 | 554,000,000.00 | 524,000,000.00 | 456,000,000.00 | 266,000,000.00 | 919,858,906.00 | 826,595,065.00 | 560,000,000.00 | 240,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 36,790,000.00 | 36,790,000.00 | 13,390,000.00 | 37,364,087.89 | 16,304,087.89 | 16,304,087.89 | 13,964,087.89 | 76,912,730.38 | 76,912,730.38 | - | - |
| 投资活动现金流出小计(元) | 1,019,857,946.39 | 887,957,042.40 | 515,893,059.92 | 705,385,616.44 | 612,295,006.84 | 519,550,952.25 | 310,853,367.68 | 1,457,579,995.10 | 1,357,109,917.28 | 853,565,822.01 | 431,746,365.48 |
| 投资活动产生的现金流量净额(元) | -365,972,034.91 | -445,302,985.49 | -507,854,694.63 | -111,800,553.25 | -49,202,309.10 | -23,520,182.99 | -7,508,306.95 | -561,938,222.82 | -727,389,617.86 | -569,753,857.68 | -431,170,534.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 344,489,147.34 | 344,489,147.34 | 344,489,147.34 | - | - | - | - | 705,692,412.85 | 704,089,480.75 | 704,089,480.75 | 703,089,480.75 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 246,328,055.51 | 190,278,234.93 | 110,000,000.00 | 418,130,140.73 | 304,130,292.41 | 169,451,697.80 | 52,500,000.00 | 347,496,797.35 | 224,583,262.39 | 114,406,100.95 | 26,943,416.01 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 121,990,000.00 | 25,000,000.00 | - | - | 27,800,000.00 | 27,800,000.00 | 27,800,000.00 | 27,800,000.00 |
| 筹资活动现金流入小计(元) | 590,817,202.85 | 534,767,382.27 | 454,489,147.34 | 540,120,140.73 | 329,130,292.41 | 169,451,697.80 | 52,500,000.00 | 1,080,989,210.20 | 956,472,743.14 | 846,295,581.70 | 757,832,896.76 |
| 偿还债务支付的现金(元) | 269,981,800.04 | 197,935,369.73 | 81,987,233.06 | 404,492,562.02 | 266,404,094.76 | 129,813,745.18 | 31,403,052.45 | 260,228,689.05 | 160,258,799.72 | 76,127,501.46 | 37,883,074.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,340,761.70 | 7,391,364.18 | 3,815,809.57 | 15,083,476.13 | 12,410,052.49 | 9,169,183.13 | 4,836,075.33 | 15,940,649.35 | 10,597,821.98 | 6,582,794.96 | 3,303,666.09 |
| 支付其他与筹资活动有关的现金(元) | 110,688,285.77 | 78,897,911.02 | 40,334,744.56 | 172,249,425.10 | 154,292,099.38 | 112,885,746.06 | 41,129,588.80 | 203,360,928.88 | 166,647,082.23 | 118,108,399.40 | 75,154,975.36 |
| 筹资活动现金流出小计(元) | 391,010,847.51 | 284,224,644.93 | 126,137,787.19 | 591,825,463.25 | 433,106,246.63 | 251,868,674.37 | 77,368,716.58 | 479,530,267.28 | 337,503,703.93 | 200,818,695.82 | 116,341,715.85 |
| 筹资活动产生的现金流量净额(元) | 199,806,355.34 | 250,542,737.34 | 328,351,360.15 | -51,705,322.52 | -103,975,954.22 | -82,416,976.57 | -24,868,716.58 | 601,458,942.92 | 618,969,039.21 | 645,476,885.88 | 641,491,180.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -740,813.17 | 88,481.53 | -83,985.59 | 274,167.83 | 1,878,528.22 | 1,660,978.32 | -406,360.85 | 1,591,741.31 | 3,916,814.84 | 1,895,249.87 | 56,744.62 |
| 五、现金及现金等价物净增加额(元) | 7,131,357.77 | -83,936,580.46 | -100,169,404.57 | 5,816,955.83 | 39,115,852.45 | 6,601,195.93 | 37,327,190.44 | 257,833,821.74 | 106,415,442.48 | 207,806,980.49 | 254,961,667.27 |
| 加：期初现金及现金等价物余额(元) | 346,681,987.22 | 346,681,987.22 | 346,681,987.22 | 340,865,031.39 | 340,865,031.39 | 340,865,031.39 | 340,865,031.39 | 83,031,209.65 | 83,031,209.65 | 83,031,209.65 | 83,031,209.65 |
| 期末现金及现金等价物余额(元) | 353,813,344.99 | 262,745,406.76 | 246,512,582.65 | 346,681,987.22 | 379,980,883.84 | 347,466,227.32 | 378,192,221.83 | 340,865,031.39 | 189,446,652.13 | 290,838,190.14 | 337,992,876.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -88,319,034.36 | - | -331,909,898.31 | - | -99,717,422.32 | - | -200,361,408.84 | - | -50,070,173.42 | - |
| 资产减值准备(元) | - | 1,033,537.61 | - | 52,851,943.27 | - | 952,644.32 | - | 49,172,338.97 | - | 364,333.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 121,910,191.52 | - | 244,786,345.64 | - | 116,386,362.55 | - | 200,847,287.22 | - | 93,902,236.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 121,910,191.52 | - | 244,786,345.64 | - | 116,386,362.55 | - | 200,847,287.22 | - | 93,902,236.22 | - |
| 无形资产摊销(元) | - | 9,159,267.73 | - | 13,647,615.72 | - | 6,184,520.11 | - | 6,617,521.08 | - | 3,434,942.77 | - |
| 长期待摊费用摊销(元) | - | 2,004,844.95 | - | 7,522,784.03 | - | 3,928,426.37 | - | 6,868,070.26 | - | 3,769,665.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,765,514.46 | - | 18,494,970.21 | - | 614,139.52 | - | 1,179,420.31 | - | 126,379.33 | - |
| 固定资产报废损失(元) | - | - | - | 992,314.80 | - | - | - | 2,092,136.60 | - | 194,308.51 | - |
| 财务费用(元) | - | 12,847,759.13 | - | 29,443,660.78 | - | 16,017,906.10 | - | 36,256,576.43 | - | 17,570,700.69 | - |
| 投资损失(元) | - | -522,586.25 | - | -1,142,180.67 | - | -952,764.63 | - | -4,304,686.29 | - | -1,095,977.34 | - |
| 递延所得税(元) | - | -1,416,629.48 | - | 17,830,209.02 | - | -246,214.29 | - | 7,012,198.19 | - | -5,077,975.50 | - |
| 其中：递延所得税资产减少(元) | - | -1,392,864.24 | - | 17,877,739.53 | - | -222,449.04 | - | 7,055,858.86 | - | -5,077,975.50 | - |
| 递延所得税负债增加(元) | - | -23,765.24 | - | -47,530.51 | - | -23,765.25 | - | -43,660.67 | - | - | - |
| 存货的减少(元) | - | 1,325,001.94 | - | 5,638,521.99 | - | 4,825,284.42 | - | -9,960,078.67 | - | - | - |
| 经营性应收项目的减少(元) | - | 14,235,628.48 | - | 90,787,331.57 | - | 10,492,828.65 | - | -15,024,022.30 | - | -9,732,560.15 | - |
| 经营性应付项目的增加(元) | - | 5,852,586.98 | - | -21,399,980.70 | - | 33,500,828.82 | - | 61,577,499.10 | - | 37,286,793.79 | - |
| 其他(元) | - | 9,921,713.95 | - | -8,310,954.86 | - | -1,665,243.96 | - | 7,770,982.34 | - | 6,610,685.84 | - |
| 现金的期末余额(元) | - | 262,745,406.76 | - | 346,681,987.22 | - | 347,466,227.32 | - | 340,865,031.39 | - | 290,838,190.14 | - |
| 减：现金的期初余额(元) | - | 346,681,987.22 | - | 340,865,031.39 | - | 340,865,031.39 | - | 83,031,209.65 | - | 83,031,209.65 | - |
| 现金及现金等价物的净增加额(元) | - | -83,936,580.46 | - | 5,816,955.83 | - | 6,601,195.93 | - | 257,833,821.74 | - | 207,806,980.49 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-26 | 2024-04-18 | 2023-10-21 | 2023-08-15 | 2023-04-22 | 2023-04-01 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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