| 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) | 2,716,959,606.83 | 1,866,635,731.46 | 939,683,773.74 | 3,504,441,457.28 | 2,433,937,420.47 | 1,485,282,493.31 | 797,298,772.13 | 2,877,575,035.21 | 2,050,979,712.77 | 1,378,132,540.87 | 732,177,259.55 |
| 收到的税费返还(元) | 36,942,048.89 | 12,787,806.26 | 6,758,974.48 | 15,683,495.65 | 12,697,679.17 | 9,657,929.78 | 6,400,200.15 | 59,525,469.76 | 52,022,523.04 | 46,595,738.58 | 7,123,371.14 |
| 收到其他与经营活动有关的现金(元) | 9,222,231.01 | 7,740,368.49 | 3,347,163.18 | 35,134,948.09 | 25,137,068.49 | 17,873,150.12 | 12,785,260.88 | 16,286,554.76 | 8,861,169.47 | 5,128,920.94 | 6,221,995.01 |
| 经营活动现金流入小计(元) | 2,763,123,886.73 | 1,887,163,906.21 | 949,789,911.40 | 3,555,259,901.02 | 2,471,772,168.13 | 1,512,813,573.21 | 816,484,233.16 | 2,953,387,059.73 | 2,111,863,405.28 | 1,429,857,200.39 | 745,522,625.70 |
| 购买商品、接受劳务支付的现金(元) | 2,607,689,887.46 | 1,646,449,644.20 | 843,734,043.96 | 3,280,776,109.06 | 2,431,805,218.02 | 1,384,723,298.96 | 755,270,739.55 | 2,793,027,705.86 | 2,237,890,446.83 | 1,357,195,233.19 | 755,263,392.13 |
| 支付给职工以及为职工支付的现金(元) | 92,634,345.54 | 62,156,598.42 | 34,528,219.59 | 110,665,064.39 | 79,860,607.92 | 53,578,664.77 | 28,963,583.69 | 89,145,075.37 | 61,830,962.07 | 41,666,905.23 | 23,616,872.96 |
| 支付的各项税费(元) | 54,731,819.56 | 40,940,970.10 | 16,975,796.41 | 73,994,889.50 | 52,988,684.16 | 37,294,921.49 | 16,278,005.30 | 64,581,723.84 | 47,836,376.07 | 29,695,820.01 | 17,681,153.50 |
| 支付其他与经营活动有关的现金(元) | 36,800,598.49 | 23,456,835.93 | 7,779,810.03 | 38,616,997.48 | 22,839,278.30 | 13,089,595.96 | 10,190,365.95 | 24,629,349.35 | 26,344,362.97 | 13,956,985.05 | 9,207,583.71 |
| 经营活动现金流出小计(元) | 2,791,856,651.05 | 1,773,004,048.65 | 903,017,869.99 | 3,504,053,060.43 | 2,587,493,788.40 | 1,488,686,481.18 | 810,702,694.49 | 2,971,383,854.42 | 2,373,902,147.94 | 1,442,514,943.48 | 805,769,002.30 |
| 经营活动产生的现金流量净额(元) | -28,732,764.32 | 114,159,857.56 | 46,772,041.41 | 51,206,840.59 | -115,721,620.27 | 24,127,092.03 | 5,781,538.67 | -17,996,794.69 | - | -12,657,743.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 51,205,000.03 | 49,776,765.49 | 1,448,340.19 | - | 38,194,378.18 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 7,105,487.07 | 5,218,087.07 | 1,630,428.64 |
| 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) | 139,310.00 | 18,000.00 | 18,000.00 | 487,043.92 | 78,429.19 | 2,201,497.78 | 58,625.00 | 32,827.65 | 4,290.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 49,366.83 | 49,366.83 | 49,366.83 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 188,676.83 | 67,366.83 | 67,366.83 | 51,692,043.95 | 49,855,194.68 | 3,649,837.97 | 58,625.00 | 38,227,205.83 | 7,109,777.07 | 5,218,087.07 | 1,630,428.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 277,331,477.52 | 201,501,016.46 | 126,530,759.54 | 243,751,930.08 | 179,163,623.59 | 102,626,875.78 | 15,634,077.37 | 159,919,165.67 | 83,694,152.06 | 48,077,451.87 | 22,309,630.02 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 80,000,000.00 | - | 30,000,000.00 | 69,999,060.60 |
| 支付其他与投资活动有关的现金(元) | 7,895,004.93 | 3,614,697.32 | - | 5,823,948.31 | 509,700.00 | - | - | - | - | - | 1,613,330.05 |
| 投资活动现金流出小计(元) | 285,226,482.45 | 205,115,713.78 | 126,530,759.54 | 269,575,878.39 | 199,673,323.59 | 122,626,875.78 | 15,634,077.37 | 239,919,165.67 | 83,694,152.06 | 78,077,451.87 | 93,922,020.67 |
| 投资活动产生的现金流量净额(元) | -285,037,805.62 | -205,048,346.95 | -126,463,392.71 | -217,883,834.44 | -149,818,128.91 | -118,977,037.81 | -15,575,452.37 | -201,691,959.84 | -76,584,374.99 | -72,859,364.80 | -92,291,592.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 7,571,850.00 | - | - | - | 13,002,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,141,415,561.79 | 741,415,561.79 | 920,000,000.00 | 1,777,964,072.15 | 1,121,095,491.03 | 755,095,491.03 | 228,286,555.56 | 1,566,888,263.02 | 1,024,140,138.87 | 672,735,000.00 | 204,878,888.91 |
| 收到其他与筹资活动有关的现金(元) | 561,053,985.46 | 524,800,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,702,469,547.25 | 1,266,215,561.79 | 920,000,000.00 | 1,785,535,922.15 | 1,121,095,491.03 | 755,095,491.03 | 228,286,555.56 | 1,579,890,263.02 | 1,024,140,138.87 | 672,735,000.00 | 204,878,888.91 |
| 偿还债务支付的现金(元) | 1,043,600,000.00 | 883,600,000.00 | 525,107,888.89 | 1,577,557,305.95 | 967,150,000.00 | 692,150,000.00 | 259,500,000.00 | 1,400,687,916.67 | 786,636,938.89 | 641,190,000.00 | 281,390,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,178,907.64 | 60,339,546.40 | 8,889,749.73 | 62,402,407.51 | 54,115,058.40 | 45,049,277.63 | 7,827,742.07 | 48,826,759.36 | 41,468,095.19 | 33,052,212.74 | 9,757,032.25 |
| 支付其他与筹资活动有关的现金(元) | 238,498,528.80 | 41,238,416.05 | 590,990.57 | 5,448,829.50 | 10,903,229.62 | 8,857,635.57 | 6,777,485.69 | 3,873,581.85 | 111,565,559.46 | 60,751,186.54 | 20,000.00 |
| 筹资活动现金流出小计(元) | 1,351,277,436.44 | 985,177,962.45 | 534,588,629.19 | 1,645,408,542.96 | 1,032,168,288.02 | 746,056,913.20 | 274,105,227.76 | 1,453,388,257.88 | 939,670,593.54 | 734,993,399.28 | 291,167,032.25 |
| 筹资活动产生的现金流量净额(元) | 351,192,110.81 | 281,037,599.34 | 385,411,370.81 | 140,127,379.19 | 88,927,203.01 | 9,038,577.83 | -45,818,672.20 | 126,502,005.14 | 84,469,545.33 | -62,258,399.28 | -86,288,143.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,791,241.62 | 2,295,182.83 | -1,470,151.30 | -870,380.11 | -564,459.96 | 88,678.74 | -1,092,810.59 | 2,283,113.83 | 1,808,386.39 | 831,939.52 | -111,961.71 |
| 五、现金及现金等价物净增加额(元) | 39,212,782.49 | 192,444,292.78 | 304,249,868.21 | -27,419,994.77 | -177,177,006.13 | -85,722,689.21 | -56,705,396.49 | -90,903,635.56 | -252,345,185.93 | -146,943,567.65 | -238,938,073.68 |
| 加：期初现金及现金等价物余额(元) | 270,935,169.21 | 270,935,169.21 | 270,936,169.21 | 298,355,163.98 | 298,355,163.98 | 298,355,163.98 | 298,635,663.98 | 389,258,799.54 | 389,258,799.54 | 389,258,799.54 | 389,258,799.54 |
| 期末现金及现金等价物余额(元) | 310,147,951.70 | 463,379,461.99 | 575,186,037.42 | 270,935,169.21 | 121,178,157.85 | 212,632,474.77 | 241,930,267.49 | 298,355,163.98 | 136,913,613.61 | 242,315,231.89 | 150,320,725.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 90,523,955.50 | - | 165,944,626.58 | - | 81,364,719.19 | - | 140,051,724.96 | - | 50,182,424.91 | - |
| 资产减值准备(元) | - | -1,645,544.08 | - | 7,295,168.87 | - | 4,313,754.59 | - | 10,184,514.45 | - | -2,681,590.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,891,809.67 | - | 53,561,526.64 | - | 23,730,886.64 | - | 37,117,558.24 | - | 18,203,984.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,891,809.67 | - | 53,561,526.64 | - | 23,730,886.64 | - | 37,117,558.24 | - | 18,203,984.93 | - |
| 无形资产摊销(元) | - | 1,476,355.13 | - | 2,248,978.20 | - | 848,500.05 | - | 1,956,279.03 | - | 1,000,140.57 | - |
| 长期待摊费用摊销(元) | - | 438,554.01 | - | 1,780,170.39 | - | 162,071.65 | - | 274,674.43 | - | 90,528.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 199,076.98 | - | 257,549.40 | - | 77,808.37 | - | 78,718.59 | - |
| 固定资产报废损失(元) | - | 1,267.99 | - | 33,714.96 | - | -5,506.51 | - | 15,539.40 | - | - | - |
| 公允价值变动损失(元) | - | 2,037,129.33 | - | 3,581,295.09 | - | 10,138,211.83 | - | 14,053,940.92 | - | 8,426,400.88 | - |
| 财务费用(元) | - | 24,553,766.86 | - | 34,234,811.84 | - | 15,945,248.10 | - | 35,341,580.61 | - | 18,031,422.19 | - |
| 投资损失(元) | - | 5,916,714.20 | - | 4,449,248.34 | - | -2,012,449.78 | - | -8,619,720.68 | - | -5,218,087.07 | - |
| 递延所得税(元) | - | 4,704,493.94 | - | -1,773,589.11 | - | -5,385,159.76 | - | -3,890,781.03 | - | -2,923,918.11 | - |
| 其中：递延所得税资产减少(元) | - | 5,284,851.37 | - | -6,082,462.41 | - | -6,076,012.74 | - | 2,893,614.61 | - | -2,330,433.11 | - |
| 递延所得税负债增加(元) | - | -580,357.43 | - | 4,308,873.30 | - | 690,852.98 | - | -6,784,395.64 | - | -593,485.00 | - |
| 存货的减少(元) | - | -8,976,671.94 | - | 11,077,793.60 | - | 14,948,505.04 | - | -27,131,802.84 | - | -2,265,874.67 | - |
| 经营性应收项目的减少(元) | - | -91,849,495.70 | - | -345,037,968.18 | - | -138,854,837.93 | - | -226,778,017.88 | - | -52,054,554.59 | - |
| 经营性应付项目的增加(元) | - | 48,259,808.99 | - | 97,374,646.06 | - | 10,715,765.00 | - | 4,843,872.27 | - | -45,221,307.25 | - |
| 其他(元) | - | 7,133,745.42 | - | 12,535,622.92 | - | 6,216,456.72 | - | 1,083,451.44 | - | - | - |
| 现金的期末余额(元) | - | 463,379,461.99 | - | 270,936,169.21 | - | 212,632,474.77 | - | 298,355,163.98 | - | 242,315,231.89 | - |
| 减：现金的期初余额(元) | - | 270,935,169.21 | - | 298,356,163.98 | - | 298,355,163.98 | - | 389,258,799.54 | - | 389,258,799.54 | - |
| 现金及现金等价物的净增加额(元) | - | 192,444,292.78 | - | -27,419,994.77 | - | -85,722,689.21 | - | -90,903,635.56 | - | -146,943,567.65 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-29 | 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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