| 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) | 1,606,164,417.54 | 1,021,096,751.79 | 460,436,832.54 | 1,767,968,517.02 | 1,317,907,530.34 | 834,575,690.38 | 373,127,257.61 | 1,763,620,838.56 | 1,257,500,304.58 | 789,930,448.37 | 377,603,496.31 |
| 收到的税费返还(元) | 12,036,637.56 | 9,713,353.77 | 4,542,265.27 | 18,391,708.93 | 11,043,340.32 | 7,855,780.07 | 2,674,708.35 | 13,612,398.88 | 10,241,106.97 | 5,987,393.12 | 1,751,396.49 |
| 收到其他与经营活动有关的现金(元) | 30,625,898.41 | 18,156,240.45 | 3,128,450.41 | 74,033,200.87 | 41,089,260.66 | 35,285,230.29 | 4,366,652.67 | 21,763,761.48 | 15,062,157.68 | 10,175,595.09 | 3,143,133.96 |
| 经营活动现金流入小计(元) | 1,648,826,953.51 | 1,048,966,346.01 | 468,107,548.22 | 1,860,393,426.82 | 1,370,040,131.32 | 877,716,700.74 | 380,168,618.63 | 1,798,996,998.92 | 1,282,803,569.23 | 806,093,436.58 | 382,498,026.76 |
| 购买商品、接受劳务支付的现金(元) | 1,219,883,060.79 | 800,779,300.61 | 374,259,846.22 | 1,305,863,248.32 | 931,923,952.22 | 641,115,237.08 | 341,598,661.97 | 1,515,829,829.20 | 1,131,552,490.17 | 687,305,993.39 | 335,478,173.92 |
| 支付给职工以及为职工支付的现金(元) | 282,038,430.67 | 204,898,667.32 | 123,710,772.30 | 308,845,803.83 | 240,561,173.98 | 171,160,479.93 | 97,811,393.74 | 282,523,494.25 | 208,909,065.31 | 143,003,691.88 | 85,189,692.71 |
| 支付的各项税费(元) | 33,447,502.77 | 20,901,633.93 | 9,320,647.45 | 61,186,346.81 | 30,396,766.14 | 20,381,700.96 | 13,648,280.31 | 113,338,578.03 | 86,244,525.98 | 70,624,023.88 | 22,613,938.85 |
| 支付其他与经营活动有关的现金(元) | 52,269,976.98 | 42,099,675.89 | 20,376,490.02 | 68,555,680.84 | 55,256,395.22 | 38,078,287.87 | 25,465,675.22 | 91,216,370.53 | 55,576,204.76 | 39,788,437.85 | 31,442,465.42 |
| 经营活动现金流出小计(元) | 1,587,638,971.21 | 1,068,679,277.75 | 527,667,755.99 | 1,744,451,079.80 | 1,258,138,287.56 | 870,735,705.84 | 478,524,011.24 | 2,002,908,272.01 | 1,482,282,286.22 | 940,722,147.00 | 474,724,270.90 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 61,187,982.30 | -19,712,931.74 | -59,560,207.77 | 115,942,347.02 | 111,901,843.76 | 6,980,994.90 | -98,355,392.61 | -203,911,273.09 | - | -134,628,710.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 206,228,720.00 | 145,001,500.00 | 134,842,927.61 | 366,000,000.00 | 296,000,000.00 | 245,000,000.00 | 87,000,000.00 | 771,500,000.00 | 740,000,000.00 | 695,000,000.00 | 98,000,000.00 |
| 取得投资收益收到的现金(元) | 24,417,809.94 | 11,565,522.58 | 8,520,778.32 | 63,088,243.94 | 54,718,243.94 | 51,676,263.38 | 29,398,769.54 | 175,797,821.92 | 174,376,116.37 | 119,579,845.60 | 49,070,366.52 |
| 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) | 75,800.00 | 75,800.00 | 75,800.00 | 933,728.00 | 832,208.00 | 832,208.00 | 480,320.00 | 122,097.35 | 897.35 | - | - |
| 投资活动现金流入小计(元) | 230,722,329.94 | 156,642,822.58 | 143,439,505.93 | 430,021,971.94 | 351,550,451.94 | 297,508,471.38 | 116,879,089.54 | 947,419,919.27 | 914,377,013.72 | 814,579,845.60 | 147,070,366.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,252,738.94 | 11,766,094.74 | 4,588,915.71 | 27,292,430.24 | 20,678,053.62 | 15,526,028.08 | 9,319,146.56 | 35,879,418.47 | 27,554,525.18 | 24,004,355.03 | 6,031,691.44 |
| 投资支付的现金(元) | 286,652,460.00 | 163,266,000.00 | 10,000,000.00 | 337,000,000.00 | 292,000,000.00 | 210,000,000.00 | 30,000,000.00 | 492,000,000.00 | 481,533,107.77 | 475,533,107.77 | 26,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 128,626,627.93 | 128,626,627.93 | 128,626,627.93 | - |
| 投资活动现金流出小计(元) | 304,905,198.94 | 175,032,094.74 | 14,588,915.71 | 364,292,430.24 | 312,678,053.62 | 225,526,028.08 | 39,319,146.56 | 656,506,046.40 | 637,714,260.88 | 628,164,090.73 | 32,031,691.44 |
| 投资活动产生的现金流量净额(元) | -74,182,869.00 | -18,389,272.16 | 128,850,590.22 | 65,729,541.70 | 38,872,398.32 | 71,982,443.30 | 77,559,942.98 | 290,913,872.87 | 276,662,752.84 | 186,415,754.87 | 115,038,675.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,700,000.00 | - | 2,700,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | 2,700,000.00 | - | 2,700,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 5,000,000.00 | - | - | - | - | 1,695,123.22 | 1,163,482.30 | 455,200.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,985,229.47 | 70,985,229.47 | 20,174.72 | 142,457,645.91 | 142,362,159.80 | 142,172,035.10 | - | 142,435,686.60 | 142,435,686.60 | 142,435,686.60 | - |
| 支付其他与筹资活动有关的现金(元) | 28,830,958.85 | 25,694,751.04 | 2,791,152.91 | 17,392,471.86 | 12,295,509.78 | 8,086,094.37 | 4,834,526.46 | 112,384,644.90 | 120,291,614.18 | 58,984,138.93 | 7,062,395.25 |
| 筹资活动现金流出小计(元) | 99,816,188.32 | 96,679,980.51 | 2,811,327.63 | 164,850,117.77 | 154,657,669.58 | 150,258,129.47 | 4,834,526.46 | 254,820,331.50 | 264,422,424.00 | 202,583,307.83 | 7,517,596.17 |
| 筹资活动产生的现金流量净额(元) | -99,816,188.32 | -96,679,980.51 | -2,811,327.63 | -159,850,117.77 | -149,657,669.58 | -145,258,129.47 | -4,834,526.46 | -254,820,331.50 | -261,722,424.00 | -202,583,307.83 | -4,817,596.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,270,229.43 | 715,052.89 | 403,059.95 | 227,585.38 | 2,579,445.49 | 3,694,393.58 | -1,011,888.95 | 6,068,033.96 | 6,867,125.27 | 4,402,137.77 | -438,812.23 |
| 五、现金及现金等价物净增加额(元) | -114,081,304.45 | -134,067,131.52 | 66,882,114.77 | 22,049,356.33 | 3,696,017.99 | -62,600,297.69 | -26,641,865.04 | -161,749,697.76 | -177,671,262.88 | -146,394,125.61 | 17,556,022.54 |
| 加：期初现金及现金等价物余额(元) | 457,411,959.75 | 457,411,959.75 | 457,411,959.75 | 435,362,603.42 | 435,362,603.42 | 435,362,603.42 | 435,362,603.42 | 597,112,301.18 | 597,112,301.18 | 597,112,301.18 | 597,112,301.18 |
| 期末现金及现金等价物余额(元) | 343,330,655.30 | 323,344,828.23 | 524,294,074.52 | 457,411,959.75 | 439,058,621.41 | 372,762,305.73 | 408,720,738.38 | 435,362,603.42 | 419,441,038.30 | 450,718,175.57 | 614,668,323.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 131,201,283.14 | - | -60,219,841.64 | - | -63,299,733.59 | - | 399,589,576.56 | - | 301,146,172.84 | - |
| 资产减值准备(元) | - | - | - | 18,645,565.63 | - | - | - | 8,898,311.21 | - | -2,080.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,812,053.35 | - | 13,995,670.77 | - | 6,069,907.25 | - | 8,871,270.30 | - | 4,638,027.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,812,053.35 | - | 13,995,670.77 | - | 6,069,907.25 | - | 8,871,270.30 | - | 4,638,027.06 | - |
| 无形资产摊销(元) | - | 8,663,015.82 | - | 17,434,596.62 | - | 4,379,832.02 | - | 11,611,527.57 | - | 4,206,909.14 | - |
| 长期待摊费用摊销(元) | - | 1,193,969.71 | - | 1,415,924.44 | - | 544,008.77 | - | 1,294,299.34 | - | 1,751,832.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -341,301.18 | - | -27,946.42 | - | - | - | -14,884.10 | - | 267,925.78 | - |
| 固定资产报废损失(元) | - | 336,319.91 | - | 115,497.22 | - | 130,236.67 | - | 3,984.33 | - | 3,984.33 | - |
| 公允价值变动损失(元) | - | -7,713,724.07 | - | 279,231,866.65 | - | 159,164,320.25 | - | -27,214,472.89 | - | -93,155,528.02 | - |
| 财务费用(元) | - | -12,107,975.37 | - | -30,658,921.42 | - | -19,781,035.35 | - | -43,266,884.87 | - | -25,565,110.93 | - |
| 投资损失(元) | - | -2,829,744.26 | - | -7,397,077.37 | - | -7,397,077.37 | - | -36,441,831.52 | - | -18,036,025.63 | - |
| 递延所得税(元) | - | -2,323,008.74 | - | -53,724,260.05 | - | -25,130,200.60 | - | -405,380.88 | - | 4,005,938.88 | - |
| 其中：递延所得税资产减少(元) | - | -2,668,711.59 | - | -24,225,033.12 | - | -7,464,785.27 | - | 2,362,069.16 | - | -1,650,540.04 | - |
| 递延所得税负债增加(元) | - | 345,702.85 | - | -29,499,226.93 | - | -17,665,415.33 | - | -2,767,450.04 | - | 5,656,478.92 | - |
| 存货的减少(元) | - | -120,131,027.15 | - | -75,567,832.84 | - | -127,855,187.65 | - | -261,582,753.95 | - | -136,726,651.42 | - |
| 经营性应收项目的减少(元) | - | 26,069,574.62 | - | -121,492,747.27 | - | 77,310,644.11 | - | -214,705,282.14 | - | -172,449,091.00 | - |
| 经营性应付项目的增加(元) | - | -61,304,191.09 | - | 113,007,497.62 | - | -23,670,264.77 | - | -90,383,150.08 | - | -25,922,667.19 | - |
| 其他(元) | - | 5,352,687.63 | - | 8,246,646.69 | - | 17,370,089.97 | - | 32,459,436.91 | - | 18,664,216.49 | - |
| 现金的期末余额(元) | - | 323,344,828.23 | - | 457,411,959.75 | - | 372,762,305.73 | - | 435,362,603.42 | - | 450,718,175.57 | - |
| 减：现金的期初余额(元) | - | 457,411,959.75 | - | 435,362,603.42 | - | 435,362,603.42 | - | 597,112,301.18 | - | 597,112,301.18 | - |
| 现金及现金等价物的净增加额(元) | - | -134,067,131.52 | - | 22,049,356.33 | - | -62,600,297.69 | - | -161,749,697.76 | - | -146,394,125.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-27 | 2024-04-02 | 2023-10-24 | 2023-08-22 | 2023-04-22 | 2023-03-28 | 2022-10-26 | 2022-08-23 | 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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