| 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) | 2,050,395,088.93 | 1,012,084,390.81 | 692,804,719.41 | 12,388,429,080.99 | 8,794,547,550.54 | 2,712,796,981.48 | 1,629,413,051.93 | 11,963,979,969.94 | 9,945,015,131.57 | 7,125,880,734.05 | 2,924,077,309.31 |
| 收到的税费返还(元) | 14,945.32 | - | 4,068.81 | 64,198,452.27 | 2,129,621.05 | 2,128,121.05 | - | 42,331,572.06 | 2,678,572.52 | 2,098,073.99 | 1,351.78 |
| 收到其他与经营活动有关的现金(元) | 136,566,788.11 | 83,998,374.79 | 249,055,609.35 | 412,925,858.17 | 424,782,391.65 | 408,888,307.29 | 42,291,076.06 | 311,351,602.20 | 293,345,019.19 | 261,036,122.22 | 53,756,029.12 |
| 经营活动现金流入小计(元) | 2,186,976,822.36 | 1,096,082,765.60 | 941,864,397.57 | 12,865,553,391.43 | 9,221,459,563.24 | 3,123,813,409.82 | 1,671,704,127.99 | 12,317,663,144.20 | 10,241,038,723.28 | 7,389,014,930.26 | 2,977,834,690.21 |
| 购买商品、接受劳务支付的现金(元) | 1,917,914,816.48 | 1,220,768,974.88 | 638,922,617.06 | 12,982,339,237.02 | 9,534,490,477.06 | 3,152,860,400.22 | 1,811,850,481.33 | 12,162,187,248.06 | 10,582,341,737.50 | 8,009,279,907.34 | 3,721,762,120.77 |
| 支付给职工以及为职工支付的现金(元) | 66,519,932.92 | 45,636,918.13 | 24,373,836.98 | 79,795,334.15 | 56,508,942.13 | 40,662,118.53 | 24,222,330.35 | 74,352,006.93 | 52,151,692.65 | 36,059,799.22 | 19,628,920.93 |
| 支付的各项税费(元) | 93,912,725.58 | 77,605,653.62 | 37,621,461.15 | 139,487,386.02 | 84,455,847.41 | 148,113,519.11 | 8,313,830.60 | 99,581,353.11 | 79,704,581.46 | 40,065,847.83 | 16,359,265.10 |
| 支付其他与经营活动有关的现金(元) | 246,748,980.51 | 84,632,526.52 | 247,519,486.60 | 150,316,012.43 | 134,333,649.95 | 100,279,590.08 | 23,201,663.12 | 369,624,842.17 | 643,614,587.72 | 421,776,438.83 | 173,175,789.21 |
| 经营活动现金流出小计(元) | 2,325,096,455.49 | 1,428,644,073.15 | 948,437,401.79 | 13,351,937,969.62 | 9,809,788,916.55 | 3,441,915,627.94 | 1,867,588,305.40 | 12,705,745,450.27 | 11,357,812,599.33 | 8,507,181,993.22 | 3,930,926,096.01 |
| 经营活动产生的现金流量净额(元) | -138,119,633.13 | -332,561,307.55 | -6,573,004.22 | -486,384,578.19 | -588,329,353.31 | -318,102,218.12 | -195,884,177.41 | -388,082,306.07 | - | -1,118,167,062.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 55,268,622.69 | 32,764,080.86 | 16,776,574.10 | 116,436,161.80 | 77,673,760.30 | 66,256,862.12 | 33,110,519.12 | 137,863,502.97 | 58,500,000.00 | 29,250,000.00 | 5,850,000.00 |
| 取得投资收益收到的现金(元) | 3,354,915.86 | 1,957,801.46 | - | 6,445,492.94 | 7,898,661.87 | 2,498,661.87 | - | 23,718,517.80 | 94,469.02 | - | - |
| 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) | 7,800.00 | - | - | 7,300.00 | 7,000.00 | - | - | 16,791.50 | 5,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -9,301,932.19 | 698,067.81 | 698,067.81 | 4,747,183.95 | 15,435,746.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,408,784.51 | -585,019.00 | - | - | 70,000,000.00 | 36,483,382.59 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 58,631,338.55 | 34,721,882.32 | 16,776,574.10 | 133,995,807.06 | 85,692,470.98 | 69,453,591.80 | 37,857,703.07 | 247,034,558.27 | 95,082,851.61 | 39,250,000.00 | 15,850,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,872,673.35 | 11,268,987.67 | 5,909,323.95 | 84,953,254.50 | 56,234,447.23 | 31,401,511.54 | 19,804,735.85 | 126,208,795.37 | 22,243,333.49 | 1,460,668.61 | 365,673.60 |
| 投资支付的现金(元) | 48,313,272.61 | 14,475,894.00 | 22,594,988.30 | 227,654,337.95 | 218,109,729.52 | 133,759,729.52 | 68,699,729.52 | 339,410,000.00 | 277,410,000.00 | 217,070,000.00 | 44,020,000.00 |
| 支付其他与投资活动有关的现金(元) | 750,000.00 | - | 550,000.00 | 10,427,569.00 | - | - | 14,049,116.14 | 70,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 82,935,945.96 | 25,744,881.67 | 29,054,312.25 | 323,035,161.45 | 274,344,176.75 | 165,161,241.06 | 102,553,581.51 | 535,618,795.37 | 299,653,333.49 | 218,530,668.61 | 44,385,673.60 |
| 投资活动产生的现金流量净额(元) | -24,304,607.41 | 8,977,000.65 | -12,277,738.15 | -189,039,354.39 | -188,651,705.77 | -95,707,649.26 | -64,695,878.44 | -288,584,237.10 | -204,570,481.88 | -179,280,668.61 | -28,535,673.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 21,400,900.00 | 17,300,900.00 | 5,000,000.00 | 6,500,000.00 | 3,500,000.00 | 1,500,000.00 | 1,500,000.00 | 27,500,000.00 | 25,500,000.00 | 25,500,000.00 | 24,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,300,900.00 | 17,300,900.00 | - | 6,500,000.00 | 3,500,000.00 | 1,500,000.00 | 1,500,000.00 | 27,500,000.00 | 25,500,000.00 | 25,500,000.00 | 24,500,000.00 |
| 取得借款收到的现金(元) | 596,856,742.54 | 390,100,000.00 | 158,900,420.45 | 652,067,057.22 | 593,831,640.55 | 583,831,640.55 | 10,100,000.00 | 272,157,256.26 | 296,609,500.00 | 231,495,500.00 | 173,265,500.00 |
| 收到其他与筹资活动有关的现金(元) | 350,480,000.00 | 344,137,964.76 | 240,000,000.00 | - | 40,000,000.00 | 240,000,000.00 | 40,000,000.00 | 26,922,661.53 | 47,200.00 | 47,200.00 | - |
| 筹资活动现金流入小计(元) | 968,737,642.54 | 751,538,864.76 | 403,900,420.45 | 658,567,057.22 | 637,331,640.55 | 825,331,640.55 | 51,600,000.00 | 326,579,917.79 | 322,156,700.00 | 257,042,700.00 | 197,765,500.00 |
| 偿还债务支付的现金(元) | 1,017,940,000.00 | 618,010,000.00 | 418,950,000.00 | 129,200,000.00 | 374,894,000.00 | 374,894,000.00 | 120,100,000.00 | 350,165,000.00 | 313,430,500.00 | 260,165,000.00 | 189,965,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,482,895.44 | 11,209,766.32 | 3,575,914.22 | 28,182,974.97 | 18,805,562.35 | 15,819,941.05 | 558,208.32 | 27,503,159.38 | 21,617,783.04 | 20,703,066.38 | 3,893,551.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 9,533,013.22 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,056,856.15 | 5,273,210.79 | 220,040,000.00 | 4,337,910.84 | - | - | - | 313,299,626.23 | 60,000,000.00 | 60,000,000.00 | 1,007,052.79 |
| 筹资活动现金流出小计(元) | 1,029,479,751.59 | 634,492,977.11 | 642,565,914.22 | 161,720,885.81 | 393,699,562.35 | 390,713,941.05 | 120,658,208.32 | 690,967,785.61 | 395,048,283.04 | 340,868,066.38 | 194,865,603.91 |
| 筹资活动产生的现金流量净额(元) | -60,742,109.05 | 117,045,887.65 | -238,665,493.77 | 496,846,171.41 | 243,632,078.20 | 434,617,699.50 | -69,058,208.32 | -364,387,867.82 | -72,891,583.04 | -83,825,366.38 | 2,899,896.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -50,714.90 | - | -4,696.05 | 303,544.61 | 581,599.82 | 484,980.74 | -769,257.38 | 9,071,040.44 | 7,755,115.55 | 108,780.47 | -8,926.91 |
| 五、现金及现金等价物净增加额(元) | -223,217,064.49 | -206,538,419.25 | -257,520,932.19 | -178,274,216.56 | -532,767,381.06 | 21,292,812.86 | -330,407,521.55 | -1,031,983,370.55 | -1,386,480,825.42 | -1,381,164,317.48 | -978,736,110.22 |
| 加：期初现金及现金等价物余额(元) | 471,697,760.21 | 471,697,760.21 | 471,697,760.21 | 649,971,976.77 | 649,971,976.77 | 649,971,976.77 | 649,971,976.77 | 1,681,955,347.32 | 1,681,955,347.32 | 1,681,955,347.32 | 1,681,955,347.32 |
| 期末现金及现金等价物余额(元) | 248,480,695.72 | 265,159,340.96 | 214,176,828.02 | 471,697,760.21 | 117,204,595.71 | 671,264,789.63 | 319,564,455.22 | 649,971,976.77 | 295,474,521.90 | 300,791,029.84 | 703,219,237.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,706,131.37 | - | -248,669,614.32 | - | 34,258,008.17 | - | 59,274,561.80 | - | 50,517,261.47 | - |
| 资产减值准备(元) | - | -36,561,503.34 | - | 270,355,070.83 | - | - | - | 1,964,730.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 28,571,152.45 | - | 63,569,737.06 | - | 29,653,694.86 | - | 72,502,075.65 | - | 37,157,636.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,925,197.25 | - | 63,569,737.06 | - | 29,653,694.86 | - | 72,502,075.65 | - | 37,157,636.12 | - |
| 投资性房地产折旧(元) | - | 3,645,955.20 | - | - | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 4,785,854.53 | - | 11,612,434.21 | - | 4,903,331.62 | - | 8,097,545.90 | - | 5,035,873.74 | - |
| 长期待摊费用摊销(元) | - | 2,415,017.39 | - | 5,176,201.42 | - | 2,458,441.87 | - | 7,264,970.33 | - | 2,799,151.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,340.42 | - | 978,840.92 | - | - | - | 118,750.99 | - | - | - |
| 固定资产报废损失(元) | - | 17,121.50 | - | 49,073.48 | - | 11,653.14 | - | 323,858.04 | - | 208,375.35 | - |
| 公允价值变动损失(元) | - | -16,496.58 | - | 259,760.00 | - | - | - | 437,835.68 | - | - | - |
| 财务费用(元) | - | 11,055,855.73 | - | 15,905,431.57 | - | 1,374,411.30 | - | 8,934,922.06 | - | 9,568,745.02 | - |
| 投资损失(元) | - | -10,829,617.64 | - | -8,422,771.00 | - | -8,805,982.00 | - | -25,088,538.16 | - | -12,727,034.15 | - |
| 递延所得税(元) | - | 9,009,868.88 | - | -95,605,315.51 | - | -6,872,226.69 | - | -8,007,668.56 | - | -7,269,760.00 | - |
| 其中：递延所得税资产减少(元) | - | 9,009,868.88 | - | -106,865,505.88 | - | 1,505,975.95 | - | -8,007,668.56 | - | 341,996.08 | - |
| 递延所得税负债增加(元) | - | - | - | 11,260,190.37 | - | -8,378,202.64 | - | - | - | -7,611,756.08 | - |
| 存货的减少(元) | - | 174,167,344.26 | - | -520,624,823.64 | - | -565,081,978.51 | - | -273,074,543.83 | - | -815,291,315.11 | - |
| 经营性应收项目的减少(元) | - | -564,504,988.22 | - | 274,742,105.88 | - | 351,352,916.58 | - | -665,632,945.76 | - | -973,215,909.95 | - |
| 经营性应付项目的增加(元) | - | 47,389,632.08 | - | -399,549,893.32 | - | -160,726,600.91 | - | 394,209,571.41 | - | 581,777,354.72 | - |
| 现金的期末余额(元) | - | 265,159,340.96 | - | 471,697,760.21 | - | 671,264,789.63 | - | 649,971,976.77 | - | 300,791,029.84 | - |
| 减：现金的期初余额(元) | - | 471,697,760.21 | - | 649,971,976.77 | - | 649,971,976.77 | - | 1,681,955,347.32 | - | 1,681,955,347.32 | - |
| 现金及现金等价物的净增加额(元) | - | -206,538,419.25 | - | -178,274,216.56 | - | 21,292,812.86 | - | -1,031,983,370.55 | - | -1,381,164,317.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | |||||||||
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