| 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) | 2,251,570,037.84 | 1,470,629,792.68 | 788,193,202.26 | 3,002,984,084.03 | 2,116,580,705.25 | 1,447,471,719.73 | 784,380,585.51 | 2,976,348,238.03 | 2,090,352,503.12 | 1,394,253,475.62 | 770,301,168.73 |
| 收到的税费返还(元) | 379,641.23 | 324,630.96 | 202,326.62 | 6,876,864.96 | 1,415,272.78 | 941,866.53 | 418,822.72 | 7,700,490.72 | 1,248,893.00 | 796,806.98 | 498,854.63 |
| 收到其他与经营活动有关的现金(元) | 226,385,273.21 | 213,421,184.99 | 123,553,797.84 | 480,304,114.43 | 478,059,014.93 | 404,394,558.57 | 171,862,017.55 | 168,146,736.05 | 160,764,518.74 | 108,914,196.58 | 37,321,776.14 |
| 经营活动现金流入小计(元) | 2,478,334,952.28 | 1,684,375,608.63 | 911,949,326.72 | 3,490,165,063.42 | 2,596,054,992.96 | 1,852,808,144.83 | 956,661,425.78 | 3,152,195,464.80 | 2,252,365,914.86 | 1,503,964,479.18 | 808,121,799.50 |
| 购买商品、接受劳务支付的现金(元) | 947,292,430.38 | 618,298,127.84 | 298,580,901.40 | 1,329,121,423.67 | 944,895,998.92 | 655,952,908.74 | 381,136,453.29 | 1,256,857,672.18 | 870,287,616.47 | 510,412,933.01 | 287,509,872.62 |
| 支付给职工以及为职工支付的现金(元) | 1,185,064,639.59 | 779,675,009.91 | 408,477,102.27 | 1,520,148,698.31 | 1,098,125,778.20 | 753,598,788.80 | 392,881,334.25 | 1,471,190,985.06 | 1,035,356,623.13 | 711,534,290.38 | 371,907,058.82 |
| 支付的各项税费(元) | 37,167,667.24 | 25,734,236.56 | 13,687,654.09 | 63,509,878.61 | 52,025,224.79 | 31,981,521.35 | 18,866,273.79 | 55,662,699.44 | 55,358,671.34 | 43,555,585.26 | 10,099,125.88 |
| 支付其他与经营活动有关的现金(元) | 438,154,118.70 | 215,412,273.50 | 52,345,031.21 | 401,669,101.84 | 347,921,748.93 | 298,125,442.19 | 224,717,343.54 | 710,763,669.47 | 263,308,738.36 | 125,695,188.48 | 111,222,941.23 |
| 经营活动现金流出小计(元) | 2,607,678,855.91 | 1,639,119,647.81 | 773,090,688.97 | 3,314,449,102.43 | 2,442,968,750.84 | 1,739,658,661.08 | 1,017,601,404.87 | 3,494,475,026.15 | 2,224,311,649.30 | 1,391,197,997.13 | 780,738,998.55 |
| 经营活动产生的现金流量净额(元) | -129,343,903.63 | 45,255,960.82 | 138,858,637.75 | 175,715,960.99 | 153,086,242.12 | 113,149,483.75 | -60,939,979.09 | -342,279,561.35 | - | 112,766,482.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 84,734.85 | 84,734.85 | 23,591.43 | 101,102.08 | 16,669.99 | 16,669.99 | 16,669.99 | 96,727.26 | 96,727.26 | 96,727.26 | 96,727.26 |
| 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) | 70,225.44 | 62,725.44 | 57,000.00 | 17,630,950.46 | 348,913.99 | 299,452.37 | 131,346.51 | 875,623.49 | 260,304.99 | 232,673.01 | 212,492.63 |
| 处置子公司及其他营业单位收到的现金净额(元) | 117,357,526.37 | 24,237,526.34 | 83,399.22 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 40,733,000.00 | 40,733,000.00 | 25,000,000.00 | 30,000,000.00 | 25,000,000.00 | 25,000,000.00 | 20,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动现金流入小计(元) | 158,245,486.66 | 65,117,986.63 | 25,163,990.65 | 47,732,052.54 | 25,365,583.98 | 25,316,122.36 | 20,148,016.50 | 40,972,350.75 | 40,357,032.25 | 40,329,400.27 | 40,309,219.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,353,005.71 | 8,438,792.18 | 1,975,644.12 | 38,166,977.16 | 6,845,340.35 | 3,888,120.85 | 2,792,007.52 | 19,308,367.82 | 9,143,765.75 | 3,355,172.65 | 863,149.67 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 69,800,000.00 | 24,000,000.00 | 14,000,000.00 | 169,500,000.00 | 160,000,000.00 | 140,000,000.00 | 30,000,000.00 | 2,778,000.00 | 2,278,000.00 | 1,200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 70,770,000.49 | 40,750,100.49 | 25,000,000.00 | 36,758,243.55 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 158,923,006.20 | 73,188,892.67 | 40,975,644.12 | 249,425,220.71 | 201,845,340.35 | 173,888,120.85 | 62,792,007.52 | 62,086,367.82 | 51,421,765.75 | 44,555,172.65 | 40,863,149.67 |
| 投资活动产生的现金流量净额(元) | -677,519.54 | -8,070,906.04 | -15,811,653.47 | -201,693,168.17 | -176,479,756.37 | -148,571,998.49 | -42,643,991.02 | -21,114,017.07 | -11,064,733.50 | -4,225,772.38 | -553,929.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 14,988,750.00 | 14,988,750.00 | - | 66,650,000.00 | 66,650,000.00 | 66,650,000.00 | - | 1,200,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,425,821.17 | 7,056,129.36 | 5,737,179.03 | 5,264,942.30 | 2,645,522.74 | 1,672,901.95 | 580,873.08 | 16,398,721.10 | 15,934,425.64 | 15,116,992.80 | 13,651,236.83 |
| 收到其他与筹资活动有关的现金(元) | 592,149,368.74 | 347,807,276.17 | 96,843,635.76 | 102,431,915.05 | 194,534,839.30 | 166,469,783.25 | 129,804,867.33 | 139,907,093.86 | 307,283,774.75 | 227,548,833.71 | 138,672,372.86 |
| 筹资活动现金流入小计(元) | 615,563,939.91 | 369,852,155.53 | 102,580,814.79 | 174,346,857.35 | 263,830,362.04 | 234,792,685.20 | 130,385,740.41 | 1,356,305,814.96 | 323,218,200.39 | 242,665,826.51 | 152,323,609.69 |
| 偿还债务支付的现金(元) | 45,137,412.96 | 34,501,079.64 | 18,856,872.06 | 108,024,886.93 | 87,339,566.98 | 77,113,039.86 | 27,633,720.16 | 379,243,546.33 | 33,578,445.13 | 32,504,388.80 | 8,879,816.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,709,450.15 | 12,011,541.58 | 6,100,612.17 | 25,372,478.60 | 19,404,604.18 | 14,274,498.33 | 6,662,770.22 | 126,756,704.84 | 47,187,851.40 | 42,438,027.57 | 6,254,500.49 |
| 支付其他与筹资活动有关的现金(元) | 478,176,114.67 | 420,390,565.40 | 280,097,062.55 | 97,968,000.96 | 233,720,179.66 | 159,614,159.52 | 117,429,266.91 | 444,048,474.13 | 334,613,782.11 | 253,670,736.34 | 153,998,472.41 |
| 筹资活动现金流出小计(元) | 539,022,977.78 | 466,903,186.62 | 305,054,546.78 | 231,365,366.49 | 340,464,350.82 | 251,001,697.71 | 151,725,757.29 | 950,048,725.30 | 415,380,078.64 | 328,613,152.71 | 169,132,789.48 |
| 筹资活动产生的现金流量净额(元) | 76,540,962.13 | -97,051,031.09 | -202,473,731.99 | -57,018,509.14 | -76,633,988.78 | -16,209,012.51 | -21,340,016.88 | 406,257,089.66 | -92,161,878.25 | -85,947,326.20 | -16,809,179.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,323,182.47 | -6,560,308.61 | -5,617,858.08 | 5,349,431.09 | 1,654,664.90 | 5,554,683.91 | -4,780,367.55 | 15,987,706.44 | 10,445,503.46 | 4,282,274.54 | 1,674,683.55 |
| 五、现金及现金等价物净增加额(元) | -52,157,278.57 | -66,426,284.92 | -85,044,605.79 | -77,646,285.23 | -98,372,838.13 | -46,076,843.34 | -129,704,354.54 | 58,851,217.68 | -64,726,842.73 | 26,875,658.01 | 11,694,374.93 |
| 加：期初现金及现金等价物余额(元) | 380,207,739.17 | 380,207,739.17 | 380,207,739.17 | 457,854,024.40 | 457,854,024.40 | 457,854,024.40 | 457,854,024.40 | 399,002,806.72 | 399,002,806.72 | 399,002,806.72 | 399,002,806.72 |
| 期末现金及现金等价物余额(元) | 328,050,460.60 | 313,781,454.25 | 295,163,133.38 | 380,207,739.17 | 359,481,186.27 | 411,777,181.06 | 328,149,669.86 | 457,854,024.40 | 334,275,963.99 | 425,878,464.73 | 410,697,181.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 25,107,606.00 | - | 90,056,522.89 | - | -6,208,322.90 | - | -336,271,445.98 | - | -516,647,845.55 | - |
| 资产减值准备(元) | - | -5,191,110.49 | - | 1,630,639.41 | - | -3,191,419.33 | - | 248,386,040.84 | - | 1,101,542.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,762,471.61 | - | 48,880,222.14 | - | 24,720,554.81 | - | 49,111,787.15 | - | 24,914,817.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,762,471.61 | - | 48,880,222.14 | - | 24,720,554.81 | - | 49,111,787.15 | - | 24,914,817.14 | - |
| 无形资产摊销(元) | - | 4,043,913.37 | - | 8,065,488.86 | - | 3,851,531.04 | - | 7,915,608.38 | - | 5,017,480.03 | - |
| 长期待摊费用摊销(元) | - | 2,366,873.01 | - | 4,260,629.77 | - | 1,838,498.75 | - | 3,409,870.94 | - | 1,779,991.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,331.08 | - | -138,358.73 | - | -150,113.27 | - | 2,352,092.70 | - | 2,585,760.82 | - |
| 固定资产报废损失(元) | - | -4,793.60 | - | 59,899.67 | - | 13,778.82 | - | 101,775.92 | - | 20,108.28 | - |
| 公允价值变动损失(元) | - | -38,595.78 | - | 3,444,649.97 | - | -53,304.63 | - | -2,649,263.65 | - | - | - |
| 财务费用(元) | - | 11,791,104.34 | - | 28,043,455.89 | - | 14,551,790.75 | - | 145,678,747.89 | - | 104,374,017.97 | - |
| 投资损失(元) | - | -31,449,504.94 | - | -35,937,450.23 | - | -36,936,932.97 | - | -979,249,759.96 | - | -41,690.10 | - |
| 递延所得税(元) | - | -3,520,001.58 | - | 2,518,963.42 | - | 604,287.67 | - | -28,650,923.35 | - | -3,051,945.05 | - |
| 其中：递延所得税资产减少(元) | - | 1,099,960.65 | - | 5,802,144.43 | - | 1,740,230.40 | - | -27,280,370.56 | - | -2,459,010.48 | - |
| 递延所得税负债增加(元) | - | -4,619,962.23 | - | -3,283,181.01 | - | -1,135,942.73 | - | -1,370,552.79 | - | -592,934.57 | - |
| 存货的减少(元) | - | 202,685,784.21 | - | -99,580,469.51 | - | -12,035,527.48 | - | 74,322,231.80 | - | -23,255,925.60 | - |
| 经营性应收项目的减少(元) | - | -16,307,257.43 | - | -23,383,477.93 | - | 109,289,794.88 | - | -107,092,956.34 | - | 81,937,641.95 | - |
| 经营性应付项目的增加(元) | - | -163,570,862.70 | - | 130,940,709.38 | - | 14,691,477.01 | - | 479,467,969.08 | - | 416,381,642.01 | - |
| 其他(元) | - | 18,922,928.31 | - | 32,869,637.49 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 313,781,454.25 | - | 380,207,739.17 | - | 411,777,181.06 | - | 457,854,024.40 | - | 425,878,464.73 | - |
| 减：现金的期初余额(元) | - | 380,207,739.17 | - | 457,854,024.40 | - | 457,854,024.40 | - | 399,002,806.72 | - | 399,002,806.72 | - |
| 现金及现金等价物的净增加额(元) | - | -66,426,284.92 | - | -77,646,285.23 | - | -46,076,843.34 | - | 58,851,217.68 | - | 26,875,658.01 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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