| 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) | 2,971,006,084.43 | 1,864,352,561.95 | 879,182,544.57 | 3,392,099,041.24 | 3,612,790,441.69 | 2,377,648,729.30 | 972,892,355.91 | 3,509,352,520.26 | 3,549,584,421.36 | 2,443,181,754.34 | 1,134,697,729.22 |
| 收到的税费返还(元) | 93,360,718.92 | 46,457,617.86 | 15,024,463.10 | 145,076,589.66 | 112,810,503.39 | 96,743,266.92 | 42,798,797.83 | 86,153,732.89 | 69,073,988.34 | 45,921,408.54 | 19,714,001.93 |
| 收到其他与经营活动有关的现金(元) | 30,426,109.39 | 20,493,973.02 | 11,870,673.04 | 29,209,261.62 | 26,968,144.06 | 19,282,405.65 | 6,762,912.65 | 19,948,842.18 | 20,985,735.55 | 16,383,508.06 | 8,798,403.44 |
| 经营活动现金流入小计(元) | 3,094,792,912.74 | 1,931,304,152.83 | 906,077,680.71 | 3,566,384,892.52 | 3,752,569,089.14 | 2,493,674,401.87 | 1,022,454,066.39 | 3,615,455,095.33 | 3,639,644,145.25 | 2,505,486,670.94 | 1,163,210,134.59 |
| 购买商品、接受劳务支付的现金(元) | 2,806,652,916.71 | 1,718,078,057.52 | 726,273,687.79 | 3,284,713,330.63 | 3,635,129,346.88 | 2,310,774,575.52 | 1,000,189,308.75 | 3,170,860,595.15 | 3,142,705,244.95 | 2,195,238,395.94 | 1,036,613,026.31 |
| 支付给职工以及为职工支付的现金(元) | 151,481,185.94 | 85,396,438.78 | 49,142,585.76 | 145,235,299.46 | 106,449,205.88 | 73,095,548.83 | 41,412,212.72 | 125,595,335.15 | 104,361,939.49 | 73,473,148.47 | 45,732,740.33 |
| 支付的各项税费(元) | 19,204,083.00 | 12,876,652.73 | 7,632,029.74 | 35,267,684.02 | 27,526,724.79 | 16,882,130.59 | 7,522,620.31 | 43,218,435.21 | 35,081,415.41 | 24,975,010.49 | 8,802,804.56 |
| 支付其他与经营活动有关的现金(元) | 37,419,852.28 | 24,990,091.99 | 11,220,724.74 | 69,117,779.53 | 33,934,775.96 | 19,498,807.38 | 9,349,631.94 | 78,088,974.68 | 33,907,127.86 | 17,928,866.06 | 12,605,004.43 |
| 经营活动现金流出小计(元) | 3,014,758,037.93 | 1,841,341,241.02 | 794,269,028.03 | 3,534,334,093.64 | 3,803,040,053.51 | 2,420,251,062.32 | 1,058,473,773.72 | 3,417,763,340.19 | 3,316,055,727.71 | 2,311,615,420.96 | 1,103,753,575.63 |
| 经营活动产生的现金流量净额(元) | 80,034,874.81 | 89,962,911.81 | 111,808,652.68 | 32,050,798.88 | -50,470,964.37 | 73,423,339.55 | -36,019,707.33 | 197,691,755.14 | - | 193,871,249.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 22,326,840.00 | 18,820,000.00 | 14,820,000.00 | 34,744,106.52 | 21,144,106.52 | 10,644,106.52 | - | 63,186,647.16 | 43,500,000.00 | 34,500,000.00 | 15,100,000.00 |
| 取得投资收益收到的现金(元) | 2,022,448.29 | - | - | 1,780,725.05 | 1,780,725.05 | - | - | 3,661,248.29 | 3,261,248.29 | - | - |
| 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) | 19,978,000.00 | 19,978,000.00 | 738,000.00 | 126,860.00 | 32,970.86 | 13,700.00 | 3,700.00 | 119,776,066.00 | 119,762,046.00 | 69,747,046.00 | 1,740.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,955,727.30 | 5,104,095.73 | 3,425,245.73 | 2,299,979.24 | 7,072,860.85 | 6,832,647.88 | 4,785,181.39 | 3,262,483.63 |
| 投资活动现金流入小计(元) | 44,327,288.29 | 38,798,000.00 | 15,558,000.00 | 41,607,418.87 | 28,061,898.16 | 14,083,052.25 | 2,303,679.24 | 193,696,822.30 | 173,355,942.17 | 109,032,227.39 | 18,364,223.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,016,421.01 | 47,627,693.85 | 20,021,446.16 | 196,922,316.29 | 146,110,456.42 | 118,965,029.82 | 83,425,967.73 | 384,338,970.45 | 399,244,187.22 | 277,864,359.15 | 109,758,158.48 |
| 投资支付的现金(元) | 15,209,008.60 | 14,501,001.00 | 8,000,000.00 | 47,000,000.00 | 35,000,000.00 | 21,500,000.00 | 7,500,000.00 | 79,500,000.00 | 66,500,000.00 | 31,000,000.00 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 75,225,429.61 | 62,128,694.85 | 28,021,446.16 | 243,922,316.29 | 181,110,456.42 | 140,465,029.82 | 90,925,967.73 | 463,838,970.45 | 465,744,187.22 | 308,864,359.15 | 122,758,158.48 |
| 投资活动产生的现金流量净额(元) | -30,898,141.32 | -23,330,694.85 | -12,463,446.16 | -202,314,897.42 | -153,048,558.26 | -126,381,977.57 | -88,622,288.49 | -270,142,148.15 | -292,388,245.05 | -199,832,131.76 | -104,393,934.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 23,000,000.00 | 18,000,000.00 | 3,000,000.00 | 15,379,848.00 | 379,848.00 | 379,848.00 | 379,848.00 | 68,270,244.00 | 67,415,824.00 | 42,911,790.00 | 8,998,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 23,000,000.00 | 18,000,000.00 | 3,000,000.00 | 15,000,000.00 | - | - | - | 52,934,000.00 | 52,934,000.00 | 38,698,000.00 | 8,998,000.00 |
| 取得借款收到的现金(元) | 521,030,000.00 | 420,140,000.00 | 136,120,000.00 | 654,000,000.00 | 544,000,000.00 | 429,000,000.00 | 184,000,000.00 | 636,880,000.00 | 458,880,000.00 | 326,830,000.00 | 128,570,000.00 |
| 收到其他与筹资活动有关的现金(元) | 592,677,438.98 | 592,677,438.98 | 592,677,438.98 | 735,946,907.37 | 735,946,907.31 | 735,946,907.31 | 735,946,907.31 | 649,460,881.38 | 649,460,881.38 | 649,460,881.38 | 649,460,881.38 |
| 筹资活动现金流入小计(元) | 1,136,707,438.98 | 1,030,817,438.98 | 731,797,438.98 | 1,405,326,755.37 | 1,280,326,755.31 | 1,165,326,755.31 | 920,326,755.31 | 1,354,611,125.38 | 1,175,756,705.38 | 1,019,202,671.38 | 787,028,881.38 |
| 偿还债务支付的现金(元) | 489,700,000.00 | 403,800,000.00 | 120,300,000.00 | 609,050,000.00 | 487,220,000.00 | 402,380,000.00 | 161,090,000.00 | 574,470,000.00 | 452,740,000.00 | 227,140,000.00 | 43,130,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,854,911.70 | 13,871,352.66 | 7,073,349.47 | 32,502,872.20 | 25,430,472.75 | 18,398,046.10 | 11,115,284.08 | 26,007,804.52 | 25,987,485.49 | 18,110,149.86 | 10,342,977.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,057,800.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 679,928,510.60 | 708,464,605.03 | 713,928,808.69 | 592,677,438.98 | 603,298,750.26 | 605,678,534.12 | 556,155,941.28 | 735,946,907.37 | 750,409,893.12 | 692,555,434.76 | 722,816,425.03 |
| 筹资活动现金流出小计(元) | 1,195,483,422.30 | 1,126,135,957.69 | 841,302,158.16 | 1,234,230,311.18 | 1,115,949,223.01 | 1,026,456,580.22 | 728,361,225.36 | 1,336,424,711.89 | 1,229,137,378.61 | 937,805,584.62 | 776,289,402.16 |
| 筹资活动产生的现金流量净额(元) | -58,775,983.32 | -95,318,518.71 | -109,504,719.18 | 171,096,444.19 | 164,377,532.30 | 138,870,175.09 | 191,965,529.95 | 18,186,413.49 | -53,380,673.23 | 81,397,086.76 | 10,739,479.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,760,850.85 | 5,260,760.97 | 1,576,644.54 | 2,374,691.39 | 452,445.37 | -428,551.31 | 55,277.44 | -2,644,132.06 | -149,425.29 | 212,223.47 | -499,958.76 |
| 五、现金及现金等价物净增加额(元) | -1,878,398.98 | -23,425,540.78 | -8,582,868.12 | 3,207,037.04 | -38,689,544.96 | 85,482,985.76 | 67,378,811.57 | -56,908,111.58 | -22,329,926.03 | 75,648,428.45 | -34,697,855.43 |
| 加：期初现金及现金等价物余额(元) | 107,305,064.44 | 107,305,064.44 | 107,305,064.44 | 104,098,027.40 | 104,098,027.40 | 104,098,027.40 | 104,098,027.40 | 161,006,138.98 | 161,006,138.98 | 161,006,138.98 | 161,006,138.98 |
| 期末现金及现金等价物余额(元) | 105,426,665.46 | 83,879,523.66 | 98,722,196.32 | 107,305,064.44 | 65,408,482.44 | 189,581,013.16 | 171,476,838.97 | 104,098,027.40 | 138,676,212.95 | 236,654,567.43 | 126,308,283.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 45,599,018.82 | - | -64,587,608.67 | - | -25,852,717.22 | - | 112,093,223.77 | - | 71,407,437.07 | - |
| 资产减值准备(元) | - | -1,712,570.95 | - | -2,145,226.32 | - | -3,064,284.23 | - | 4,782,482.52 | - | 14,179,526.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,746,056.81 | - | 103,975,620.41 | - | 49,423,449.55 | - | 76,046,764.69 | - | 37,979,631.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,746,056.81 | - | 103,975,620.41 | - | 49,423,449.55 | - | 76,046,764.69 | - | 37,979,631.76 | - |
| 无形资产摊销(元) | - | 1,304,329.68 | - | 2,732,854.11 | - | 1,396,057.10 | - | 2,413,811.96 | - | 1,003,669.04 | - |
| 长期待摊费用摊销(元) | - | 161,357.88 | - | 80,678.94 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -67,773.82 | - | 8,755.83 | - | -104,579,145.70 | - | -63,273,706.77 | - |
| 固定资产报废损失(元) | - | -745,341.48 | - | 883,236.15 | - | 203,962.86 | - | 34,022.56 | - | 20,537.49 | - |
| 公允价值变动损失(元) | - | -1,008,370.00 | - | 1,008,370.00 | - | 2,648,850.10 | - | - | - | - | - |
| 财务费用(元) | - | 16,732,760.05 | - | 28,426,892.76 | - | 13,260,707.75 | - | 27,283,071.72 | - | 7,878,891.29 | - |
| 投资损失(元) | - | 3,696,069.56 | - | 237,325.35 | - | -400,783.48 | - | 21,830,040.53 | - | 1,382,554.29 | - |
| 递延所得税(元) | - | 237,687.83 | - | -801,463.53 | - | -305,880.82 | - | 13,012,566.41 | - | 2,245,046.77 | - |
| 其中：递延所得税资产减少(元) | - | 372,095.35 | - | -6,447,751.56 | - | -6,329,831.86 | - | -12,904,979.86 | - | -13,082,089.37 | - |
| 递延所得税负债增加(元) | - | -134,407.52 | - | 5,646,288.03 | - | 6,023,951.04 | - | 25,917,546.27 | - | 15,327,136.14 | - |
| 存货的减少(元) | - | -23,181,109.49 | - | 68,209,901.73 | - | 127,018,570.37 | - | -23,819,678.13 | - | 71,291,902.23 | - |
| 经营性应收项目的减少(元) | - | -99,772,195.20 | - | -106,125,393.12 | - | -67,966,984.14 | - | -77,107,249.38 | - | -41,686,422.74 | - |
| 经营性应付项目的增加(元) | - | 79,796,338.68 | - | -28,317,986.45 | - | -39,262,672.35 | - | 132,425,099.87 | - | 72,676,880.20 | - |
| 其他(元) | - | - | - | 3,127,402.53 | - | 5,469,152.53 | - | 16,191,059.98 | - | 9,939,492.48 | - |
| 现金的期末余额(元) | - | 83,879,523.66 | - | 107,305,064.44 | - | 189,581,013.16 | - | 104,098,027.40 | - | 236,654,567.43 | - |
| 减：现金的期初余额(元) | - | 107,305,064.44 | - | 104,098,027.40 | - | 104,098,027.40 | - | 161,006,138.98 | - | 161,006,138.98 | - |
| 现金及现金等价物的净增加额(元) | - | -23,425,540.78 | - | 3,207,037.04 | - | 85,482,985.76 | - | -56,908,111.58 | - | 75,648,428.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-30 | 2024-03-30 | 2023-10-21 | 2023-08-29 | 2023-04-14 | 2023-03-11 | 2022-10-29 | 2022-08-16 | 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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