| 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) | 1,420,164,228.05 | 986,008,345.18 | 479,171,900.81 | 2,087,287,574.30 | 1,514,219,938.38 | 1,008,483,916.84 | 490,861,271.25 | 1,846,675,247.32 | 1,193,716,887.81 | 754,318,755.45 | 355,724,548.58 |
| 收到的税费返还(元) | - | - | - | 40,699.54 | - | - | - | 556,903.78 | 556,903.78 | 556,903.78 | - |
| 收到其他与经营活动有关的现金(元) | 4,126,255.71 | 3,883,499.59 | 1,969,477.58 | 46,574,461.94 | 22,730,287.29 | 7,943,894.91 | 4,940,065.95 | 34,378,620.73 | 25,586,495.36 | 13,656,246.81 | 8,162,516.48 |
| 经营活动现金流入小计(元) | 1,424,290,483.76 | 989,891,844.77 | 481,141,378.39 | 2,133,902,735.78 | 1,536,950,225.67 | 1,016,427,811.75 | 495,801,337.20 | 1,881,610,771.83 | 1,219,860,286.95 | 768,531,906.04 | 363,887,065.06 |
| 购买商品、接受劳务支付的现金(元) | 1,044,385,322.31 | 751,193,576.41 | 382,238,251.46 | 1,368,699,084.41 | 1,026,047,626.10 | 689,379,842.18 | 346,432,947.77 | 1,359,193,529.16 | 821,037,552.89 | 529,345,356.76 | 294,814,420.36 |
| 支付给职工以及为职工支付的现金(元) | 264,242,591.37 | 185,101,968.90 | 101,467,185.30 | 380,601,855.22 | 287,825,752.54 | 203,461,165.56 | 107,903,005.13 | 342,450,054.05 | 249,045,979.12 | 163,812,402.73 | 84,930,946.06 |
| 支付的各项税费(元) | 45,669,396.54 | 30,432,975.22 | 18,864,324.47 | 84,436,221.94 | 63,116,402.90 | 53,691,490.73 | 25,471,693.56 | 60,088,062.74 | 46,604,161.17 | 37,409,495.49 | 21,841,274.93 |
| 支付其他与经营活动有关的现金(元) | 166,707,981.21 | 115,115,073.30 | 94,395,411.04 | 256,427,998.81 | 212,650,167.15 | 157,897,137.28 | 108,262,031.30 | 244,284,999.81 | 176,164,797.18 | 104,345,487.11 | 114,272,111.95 |
| 经营活动现金流出小计(元) | 1,521,005,291.43 | 1,081,843,593.83 | 596,965,172.27 | 2,090,165,160.38 | 1,589,639,948.69 | 1,104,429,635.75 | 588,069,677.76 | 2,006,016,645.76 | 1,292,852,490.36 | 834,912,742.09 | 515,858,753.30 |
| 经营活动产生的现金流量净额(元) | -96,714,807.67 | -91,951,749.06 | -115,823,793.88 | 43,737,575.40 | -52,689,723.02 | -88,001,824.00 | -92,268,340.56 | -124,405,873.93 | - | -66,380,836.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 499,421,614.55 | 424,636,805.00 | 316,856,805.00 | 533,407,418.01 | 376,506,202.74 | 124,331,201.54 | 51,077,521.10 | 1,347,413,316.25 | 1,168,843,254.85 | 1,105,073,875.97 | 591,263,875.97 |
| 取得投资收益收到的现金(元) | 2,435,565.17 | 1,378,885.00 | 466,380.84 | 55,100,231.32 | 54,764,166.24 | 25,099,154.45 | 11,518,986.68 | 63,102,428.12 | 28,532,275.28 | 2,154,061.86 | 374,808.39 |
| 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) | 155,181.00 | 150,481.00 | 137,615.00 | 218,310.60 | 252,285.60 | 130,840.00 | 130,410.00 | 191,387.50 | 178,387.50 | 7,700.00 | 2,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,800,000.00 | 950,000.00 | 500,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 3,249,654.21 | 3,249,654.21 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 505,262,014.93 | 429,415,825.21 | 317,460,800.84 | 590,525,959.93 | 432,472,654.58 | 150,061,195.99 | 62,926,917.78 | 1,410,907,131.87 | 1,197,753,917.63 | 1,107,235,637.83 | 591,640,684.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,440,372.88 | 7,310,902.68 | 3,471,402.43 | 43,133,235.25 | 29,580,253.74 | 17,994,895.73 | 9,895,727.97 | 66,623,188.18 | 28,655,612.05 | 22,287,186.41 | 8,534,794.22 |
| 投资支付的现金(元) | 399,862,300.00 | 326,562,300.00 | 213,715,900.00 | 697,412,085.00 | 439,463,680.00 | 190,980,000.00 | 72,670,000.00 | 1,210,165,000.00 | 1,020,825,000.00 | 972,900,000.00 | 520,000,000.00 |
| 投资活动现金流出小计(元) | 409,302,672.88 | 333,873,202.68 | 217,187,302.43 | 740,545,320.25 | 469,043,933.74 | 208,974,895.73 | 82,565,727.97 | 1,276,788,188.18 | 1,049,480,612.05 | 995,187,186.41 | 528,534,794.22 |
| 投资活动产生的现金流量净额(元) | 95,959,342.05 | 95,542,622.53 | 100,273,498.41 | -150,019,360.32 | -36,571,279.16 | -58,913,699.74 | -19,638,810.19 | 134,118,943.69 | 148,273,305.58 | 112,048,451.42 | 63,105,890.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 528,299,007.07 | 373,983,811.73 | 216,303,164.84 | 668,366,098.15 | 240,154,134.92 | 192,600,000.00 | 120,100,000.00 | 607,695,388.50 | 447,895,388.50 | 113,895,388.50 | 43,395,388.50 |
| 收到其他与筹资活动有关的现金(元) | 342,500,000.00 | 234,500,000.00 | 50,000,000.00 | 441,810,653.97 | 281,348,090.83 | 207,103,900.83 | 39,619,213.09 | 1,055,559,278.94 | 798,240,552.41 | 599,308,258.63 | 58,802,379.42 |
| 筹资活动现金流入小计(元) | 870,799,007.07 | 608,483,811.73 | 266,303,164.84 | 1,110,176,752.12 | 521,502,225.75 | 399,703,900.83 | 159,719,213.09 | 1,663,254,667.44 | 1,246,135,940.91 | 713,203,647.13 | 102,197,767.92 |
| 偿还债务支付的现金(元) | 306,695,011.44 | 211,797,487.03 | 121,554,134.92 | 600,500,000.00 | 251,900,000.00 | 144,400,000.00 | 63,400,000.00 | 1,164,569,573.60 | 1,015,910,929.12 | 778,134,109.12 | 94,312,336.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,507,856.27 | 27,507,557.68 | 12,068,376.37 | 50,168,533.42 | 32,684,204.48 | 21,311,769.91 | 21,255,830.49 | 63,510,717.93 | 42,932,545.86 | 33,251,520.73 | 16,273,444.98 |
| 支付其他与筹资活动有关的现金(元) | 355,400,947.25 | 264,044,985.42 | 86,786,744.15 | 432,944,201.33 | 256,064,782.75 | 200,879,741.93 | 26,077,903.13 | 520,401,719.17 | 275,488,554.75 | 172,570,757.36 | 18,867,827.72 |
| 筹资活动现金流出小计(元) | 715,603,814.96 | 503,350,030.13 | 220,409,255.44 | 1,083,612,734.75 | 540,648,987.23 | 366,591,511.84 | 110,733,733.62 | 1,748,482,010.70 | 1,334,332,029.73 | 983,956,387.21 | 129,453,608.75 |
| 筹资活动产生的现金流量净额(元) | 155,195,192.11 | 105,133,781.60 | 45,893,909.40 | 26,564,017.37 | -19,146,761.48 | 33,112,388.99 | 48,985,479.47 | -85,227,343.26 | -88,196,088.82 | -270,752,740.08 | -27,255,840.83 |
| 五、现金及现金等价物净增加额(元) | 154,439,726.49 | 108,724,655.07 | 30,343,613.93 | -79,717,767.55 | -108,407,763.66 | -113,803,134.75 | -62,921,671.28 | -75,514,273.50 | -12,914,986.65 | -225,085,124.71 | -116,121,638.93 |
| 加：期初现金及现金等价物余额(元) | 175,003,515.69 | 175,003,515.69 | 182,928,169.90 | 254,721,283.24 | 254,721,283.24 | 254,721,283.24 | 254,721,283.24 | 330,235,556.74 | 330,235,556.74 | 330,235,556.74 | 330,235,556.74 |
| 期末现金及现金等价物余额(元) | 329,443,242.18 | 283,728,170.76 | 213,271,783.83 | 175,003,515.69 | 146,313,519.58 | 140,918,148.49 | 191,799,611.96 | 254,721,283.24 | 317,320,570.09 | 105,150,432.03 | 214,113,917.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 26,029,644.65 | - | 44,829,287.68 | - | -42,839,914.10 | - | -75,715,931.23 | - | -24,180,686.12 | - |
| 资产减值准备(元) | - | 1,384,387.18 | - | 2,462,115.49 | - | 4,414,940.00 | - | 17,313,897.00 | - | 1,871,416.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,099,945.03 | - | 46,262,029.57 | - | 22,834,344.29 | - | 41,974,306.78 | - | 21,118,663.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,099,945.03 | - | 46,262,029.57 | - | 22,834,344.29 | - | 41,974,306.78 | - | 21,118,663.17 | - |
| 无形资产摊销(元) | - | 2,754,556.40 | - | 5,024,095.70 | - | 2,414,965.65 | - | 5,266,148.04 | - | 2,554,821.70 | - |
| 长期待摊费用摊销(元) | - | 4,153,164.61 | - | 7,766,026.32 | - | 3,845,733.22 | - | 4,948,253.32 | - | 2,247,246.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -113,286.60 | - | -615,485.96 | - | -577,412.44 | - | -67,716.60 | - | 67,716.60 | - |
| 固定资产报废损失(元) | - | -3,834.62 | - | 79,829.62 | - | 260.06 | - | -97,989.63 | - | 11,070.30 | - |
| 公允价值变动损失(元) | - | -504,414.25 | - | 534,035.44 | - | 819,339.39 | - | 8,177,214.99 | - | 4,078,997.17 | - |
| 财务费用(元) | - | 28,507,271.50 | - | 54,905,880.44 | - | 26,315,187.40 | - | 64,629,389.07 | - | 34,433,172.90 | - |
| 投资损失(元) | - | -1,203,450.56 | - | 5,889,831.01 | - | 2,487,060.68 | - | 2,911,873.08 | - | 425,351.64 | - |
| 递延所得税(元) | - | -5,829,634.64 | - | -6,756,176.96 | - | -7,287,320.08 | - | -11,564,264.05 | - | -2,898,197.99 | - |
| 其中：递延所得税资产减少(元) | - | -5,626,189.55 | - | -5,744,496.10 | - | -7,141,028.42 | - | -10,087,150.43 | - | -1,963,239.13 | - |
| 递延所得税负债增加(元) | - | -203,445.09 | - | -1,011,680.86 | - | -146,291.66 | - | -1,477,113.62 | - | -934,958.86 | - |
| 存货的减少(元) | - | -38,003,258.61 | - | -7,384,026.61 | - | -7,941,790.42 | - | -70,606,299.11 | - | 11,030,227.42 | - |
| 经营性应收项目的减少(元) | - | 550,518.25 | - | -3,067,318.37 | - | 33,856,028.38 | - | -380,270,835.27 | - | -181,193,356.24 | - |
| 经营性应付项目的增加(元) | - | -134,980,054.27 | - | -123,271,189.42 | - | -138,401,169.16 | - | 231,570,919.61 | - | 50,073,933.96 | - |
| 现金的期末余额(元) | - | 283,728,170.76 | - | 175,003,515.69 | - | 140,918,148.49 | - | 254,721,283.24 | - | 105,150,432.03 | - |
| 减：现金的期初余额(元) | - | 175,003,515.69 | - | 254,721,283.24 | - | 254,721,283.24 | - | 330,235,556.74 | - | 330,235,556.74 | - |
| 现金及现金等价物的净增加额(元) | - | 108,724,655.07 | - | -79,717,767.55 | - | -113,803,134.75 | - | -75,514,273.50 | - | -225,085,124.71 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-19 | 2023-04-29 | 2023-04-07 | 2022-10-29 | 2022-08-20 | 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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