| 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) | 3,041,483,255.70 | 1,934,397,749.33 | 773,317,460.27 | 3,726,185,614.64 | 2,230,770,230.21 | 1,381,929,929.46 | 608,779,239.01 | 3,190,483,755.48 | 1,788,368,311.10 | 1,169,362,585.39 | 520,905,397.29 |
| 收到的税费返还(元) | 33,799,041.55 | 20,780,487.58 | 10,843,647.45 | 56,955,761.09 | 41,644,173.35 | 25,260,534.46 | 10,033,576.50 | 120,886,976.13 | 29,917,213.87 | 38,683,029.41 | 8,662,709.81 |
| 收到其他与经营活动有关的现金(元) | 108,251,341.25 | 78,555,635.34 | 45,323,234.14 | 138,008,417.33 | 115,872,420.58 | 68,672,528.30 | 33,578,581.03 | 256,941,180.62 | 262,893,696.51 | 146,980,640.06 | 54,031,878.01 |
| 经营活动现金流入小计(元) | 3,183,533,638.50 | 2,033,733,872.25 | 829,484,341.86 | 3,921,149,793.06 | 2,388,286,824.14 | 1,475,862,992.22 | 652,391,396.54 | 3,568,311,912.23 | 2,081,179,221.48 | 1,355,026,254.86 | 583,599,985.11 |
| 购买商品、接受劳务支付的现金(元) | 2,080,690,728.20 | 1,408,917,467.95 | 543,201,732.58 | 2,231,607,738.64 | 1,476,204,172.10 | 936,366,216.35 | 403,416,489.95 | 2,149,351,103.55 | 1,391,590,171.96 | 923,702,624.54 | 455,510,418.58 |
| 支付给职工以及为职工支付的现金(元) | 332,647,581.12 | 215,039,423.63 | 116,116,206.16 | 601,877,483.04 | 362,494,127.55 | 244,252,798.84 | 138,833,939.42 | 575,962,712.13 | 370,592,316.55 | 249,355,832.92 | 140,954,295.13 |
| 支付的各项税费(元) | 142,244,010.04 | 90,760,472.30 | 41,149,973.78 | 212,793,836.31 | 156,392,001.35 | 107,918,890.38 | 51,343,078.61 | 220,057,358.40 | 160,002,684.44 | 94,551,378.64 | 49,995,412.77 |
| 支付其他与经营活动有关的现金(元) | 211,043,602.15 | 149,931,345.62 | 62,780,382.42 | 288,807,911.10 | 222,172,845.62 | 168,074,969.13 | 74,390,962.33 | 331,027,241.44 | 267,306,970.87 | 198,133,429.94 | 76,057,057.91 |
| 经营活动现金流出小计(元) | 2,766,625,921.51 | 1,864,648,709.50 | 763,248,294.94 | 3,335,086,969.09 | 2,217,263,146.62 | 1,456,612,874.70 | 667,984,470.31 | 3,276,398,415.52 | 2,189,492,143.82 | 1,465,743,266.04 | 722,517,184.39 |
| 经营活动产生的现金流量净额(元) | 416,907,716.99 | 169,085,162.75 | 66,236,046.92 | 586,062,823.97 | 171,023,677.52 | 19,250,117.52 | -15,593,073.77 | 291,913,496.71 | - | -110,717,011.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 9,085,946.69 | 9,085,946.69 | - | 8,668,371.47 | 8,061,215.21 | 3,555,200.00 | - | 12,243,139.31 | 1,200,000.00 | 1,200,000.00 | 29,500.01 |
| 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) | 1,200.00 | 1,200.00 | - | 39,723.41 | 6,627.73 | 6,627.73 | - | 109,417.00 | 109,417.00 | 109,417.00 | 109,417.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,650,000.00 | 7,650,000.00 | - | 15,005,500.00 | 15,005,500.00 | 15,005,500.00 | 15,005,500.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 57,625,700.00 | 57,625,700.00 | - | - |
| 投资活动现金流入小计(元) | 16,737,146.69 | 16,737,146.69 | - | 25,313,594.88 | 24,673,342.94 | 20,167,327.73 | 15,005,500.00 | 71,978,256.31 | 60,935,117.00 | 1,309,417.00 | 138,917.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 195,903,065.83 | 64,559,802.90 | 24,552,996.48 | 185,939,359.35 | 88,913,031.55 | 45,961,634.36 | 22,046,444.43 | 112,481,246.72 | 30,079,581.61 | 23,925,940.53 | 16,924,784.41 |
| 投资支付的现金(元) | - | - | - | 2,476,523.27 | - | - | - | 38,070,000.00 | 42,770,000.00 | 5,870,000.00 | 5,420,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 27,602,446.41 | 27,602,446.41 | 27,602,446.41 | 27,602,446.41 | 67,200,000.00 | 67,200,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 13,249,681.00 | 13,249,681.00 | - | 67,330.70 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 209,152,746.83 | 77,809,483.90 | 24,552,996.48 | 216,085,659.73 | 116,515,477.96 | 73,564,080.77 | 49,648,890.84 | 217,751,246.72 | 140,049,581.61 | 29,795,940.53 | 22,344,784.41 |
| 投资活动产生的现金流量净额(元) | -192,415,600.14 | -61,072,337.21 | -24,552,996.48 | -190,772,064.85 | -91,842,135.02 | -53,396,753.04 | -34,643,390.84 | -145,772,990.41 | -79,114,464.61 | -28,486,523.53 | -22,205,867.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 16,150,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | 100,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 16,150,000.00 | - | - | - |
| 取得借款收到的现金(元) | 680,085,779.77 | 464,738,167.50 | 263,000,000.00 | 1,190,536,531.29 | 970,501,947.14 | 794,501,947.14 | 575,501,947.14 | 1,548,629,362.02 | 1,301,649,362.02 | 835,383,773.73 | 325,929,854.98 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 30,068,920.00 | 30,068,920.00 | 30,068,920.00 | 30,068,920.00 | 30,089,920.00 | 30,094,907.50 | 30,089,920.00 | 30,089,920.00 |
| 筹资活动现金流入小计(元) | 680,185,779.77 | 464,838,167.50 | 263,000,000.00 | 1,222,605,451.29 | 1,002,570,867.14 | 826,570,867.14 | 605,570,867.14 | 1,594,869,282.02 | 1,331,744,269.52 | 865,473,693.73 | 356,019,774.98 |
| 偿还债务支付的现金(元) | 862,660,801.08 | 604,858,500.00 | 186,848,500.00 | 1,189,687,569.07 | 810,807,887.87 | 610,235,385.39 | 322,875,385.39 | 1,317,700,654.72 | 999,783,700.04 | 540,413,237.87 | 223,075,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,827,624.49 | 51,019,806.82 | 14,215,181.79 | 91,150,599.85 | 66,966,578.66 | 40,930,560.15 | 18,939,496.76 | 106,917,028.61 | 86,473,413.12 | 63,790,907.02 | 20,595,732.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,400,144.61 | 3,458,000.00 | 3,458,000.00 | 17,341,574.33 | 7,541,574.33 | - | - | 3,810,037.48 | 3,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 229,116.32 | 229,116.32 | - | 188,668,999.32 | 186,665,000.00 | 186,100,000.00 | 186,685,000.00 | 177,543,591.62 | 123,900,000.00 | 82,140,000.00 | 43,170,000.00 |
| 筹资活动现金流出小计(元) | 932,717,541.89 | 656,107,423.14 | 201,063,681.79 | 1,469,507,168.24 | 1,064,439,466.53 | 837,265,945.54 | 528,499,882.15 | 1,602,161,274.95 | 1,210,157,113.16 | 686,344,144.89 | 286,840,732.36 |
| 筹资活动产生的现金流量净额(元) | -252,531,762.12 | -191,269,255.64 | 61,936,318.21 | -246,901,716.95 | -61,868,599.39 | -10,695,078.40 | 77,070,984.99 | -7,291,992.93 | 121,587,156.36 | 179,129,548.84 | 69,179,042.62 |
| 五、现金及现金等价物净增加额(元) | -28,039,645.27 | -83,256,430.10 | 103,619,368.65 | 148,389,042.17 | 17,312,943.11 | -44,841,713.92 | 26,834,520.38 | 138,848,513.37 | -65,840,230.59 | 39,926,014.13 | -91,944,024.06 |
| 加：期初现金及现金等价物余额(元) | 694,856,555.94 | 694,856,555.94 | 694,856,555.94 | 546,467,513.77 | 546,467,513.77 | 546,467,513.77 | 556,628,856.22 | 407,619,000.40 | 407,619,000.40 | 407,619,000.40 | 407,619,000.40 |
| 期末现金及现金等价物余额(元) | 666,816,910.67 | 611,600,125.84 | 798,475,924.59 | 694,856,555.94 | 563,780,456.88 | 501,625,799.85 | 583,463,376.60 | 546,467,513.77 | 341,778,769.81 | 447,545,014.53 | 315,674,976.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 68,811,530.55 | - | 45,496,601.88 | - | 55,576,338.78 | - | -39,255,491.88 | - | 43,596,248.79 | - |
| 资产减值准备(元) | - | 4,227,152.95 | - | 18,291,807.18 | - | 4,293,007.44 | - | 38,155,354.79 | - | 3,424,897.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 168,859,480.70 | - | 343,423,242.98 | - | 170,583,606.07 | - | 345,131,534.15 | - | 172,072,545.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 168,859,480.70 | - | 343,423,242.98 | - | 170,583,606.07 | - | 345,131,534.15 | - | 172,072,545.73 | - |
| 无形资产摊销(元) | - | 35,034,225.49 | - | 71,200,281.90 | - | 33,518,039.92 | - | 68,660,263.20 | - | 34,813,909.15 | - |
| 长期待摊费用摊销(元) | - | 30,431,961.72 | - | 52,852,009.80 | - | 23,244,635.16 | - | 44,324,946.61 | - | 21,619,772.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,984.87 | - | -3,065.00 | - | 2,004,999.90 | - | 60,422.35 | - | 2,371,524.35 | - |
| 固定资产报废损失(元) | - | 2,084,093.68 | - | 7,024,351.07 | - | - | - | 14,562,203.65 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -152,392.12 | - | - | - |
| 财务费用(元) | - | 23,203,440.29 | - | 83,813,347.54 | - | 39,433,024.48 | - | 103,908,484.52 | - | 42,073,471.42 | - |
| 投资损失(元) | - | -11,075,941.49 | - | -51,336,610.42 | - | -11,580,853.36 | - | -19,259,817.14 | - | -18,844,123.53 | - |
| 递延所得税(元) | - | -2,612,300.36 | - | 6,646,072.65 | - | -252,834.93 | - | 13,989,035.25 | - | -427,277.00 | - |
| 其中：递延所得税资产减少(元) | - | -3,396,952.58 | - | 9,005,501.40 | - | 413,248.83 | - | 13,435,479.35 | - | 341,793.02 | - |
| 递延所得税负债增加(元) | - | 784,652.22 | - | -2,359,428.75 | - | -666,083.76 | - | 553,555.90 | - | -769,070.02 | - |
| 存货的减少(元) | - | -61,570,982.23 | - | 10,557,489.68 | - | 12,491,276.45 | - | 106,813,765.29 | - | 50,761,215.04 | - |
| 经营性应收项目的减少(元) | - | 145,267,520.46 | - | -74,724,448.67 | - | -234,402,073.92 | - | -240,110,782.11 | - | -420,926,526.41 | - |
| 经营性应付项目的增加(元) | - | -238,459,584.25 | - | 13,901,037.58 | - | -85,977,518.72 | - | -147,564,685.59 | - | -64,378,623.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 338,443.73 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 611,600,125.84 | - | 694,856,555.94 | - | 501,625,799.85 | - | 546,467,513.77 | - | 447,545,014.53 | - |
| 减：现金的期初余额(元) | - | 694,856,555.94 | - | 546,467,513.77 | - | 546,467,513.77 | - | 407,619,000.40 | - | 407,619,000.40 | - |
| 现金及现金等价物的净增加额(元) | - | -83,256,430.10 | - | 148,389,042.17 | - | -44,841,713.92 | - | 138,848,513.37 | - | 39,926,014.13 | - |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-04-25 | 2024-03-30 | 2023-10-27 | 2023-08-30 | 2023-04-22 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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