| 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) | 876,125,681.24 | 570,826,952.81 | 301,353,938.16 | 1,496,511,890.42 | 960,895,417.09 | 701,361,311.72 | 331,136,550.70 | 1,622,211,269.26 | 1,092,962,074.51 | 744,442,878.57 | 401,191,661.34 |
| 收到的税费返还(元) | 57,354.66 | 12,982.84 | 12,552.31 | 18,086.80 | - | 90,268.78 | 50,645.15 | 18,395,988.96 | 78,936.95 | 67,587.89 | 3,972.26 |
| 收到其他与经营活动有关的现金(元) | 46,349,711.51 | 56,691,784.74 | 31,576,352.74 | 132,071,545.28 | 120,128,103.83 | 79,889,858.96 | 13,096,382.45 | 153,017,270.35 | 48,209,590.86 | 37,870,048.59 | 14,844,170.06 |
| 经营活动现金流入小计(元) | 922,532,747.41 | 627,531,720.39 | 332,942,843.21 | 1,628,601,522.50 | 1,081,023,520.92 | 781,341,439.46 | 344,283,578.30 | 1,793,624,528.57 | 1,141,250,602.32 | 782,380,515.05 | 416,039,803.66 |
| 购买商品、接受劳务支付的现金(元) | 517,884,179.70 | 389,542,731.12 | 217,151,411.51 | 610,951,201.47 | 439,469,052.43 | 341,114,248.64 | 178,690,539.98 | 820,430,245.99 | 579,417,561.37 | 400,844,766.88 | 218,299,673.07 |
| 支付给职工以及为职工支付的现金(元) | 383,772,217.90 | 262,033,458.61 | 146,916,520.13 | 560,993,166.06 | 402,785,421.77 | 279,092,144.71 | 159,310,773.51 | 537,358,185.45 | 405,084,353.99 | 289,322,192.25 | 170,657,135.73 |
| 支付的各项税费(元) | 16,802,283.25 | 13,382,437.08 | 2,980,779.69 | 9,758,519.81 | 6,787,142.93 | 5,905,161.89 | 2,173,578.96 | 9,319,379.68 | 7,631,119.51 | 6,417,087.69 | 3,252,780.71 |
| 支付其他与经营活动有关的现金(元) | 117,205,508.35 | 88,279,027.36 | 65,308,967.49 | 109,387,523.44 | 82,653,370.70 | 76,963,462.92 | 40,963,426.11 | 147,346,161.16 | 144,631,550.20 | 68,267,095.81 | 31,374,674.32 |
| 经营活动现金流出小计(元) | 1,035,664,189.20 | 753,237,654.17 | 432,357,678.82 | 1,291,090,410.78 | 931,694,987.83 | 703,075,018.16 | 381,138,318.56 | 1,514,453,972.28 | 1,136,764,585.07 | 764,851,142.63 | 423,584,263.83 |
| 经营活动产生的现金流量净额(元) | -113,131,441.79 | -125,705,933.78 | -99,414,835.61 | 337,511,111.72 | 149,328,533.09 | 78,266,421.30 | -36,854,740.26 | 279,170,556.29 | - | 17,529,372.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 13,589.56 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 73,900,000.00 | 400,000.00 | - | - | - | - | - | - | - | - | - |
| 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) | 130,348.69 | 90,849.15 | 73,060.30 | 353,962.76 | 134,351.43 | 66,725.59 | 43,981.34 | 690,449.58 | 406,716.27 | 341,571.53 | 24,918.15 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,903,000.00 | - | - | - | - | 10,950,000.00 | 10,950,000.00 | - |
| 投资活动现金流入小计(元) | 74,030,348.69 | 490,849.15 | 73,060.30 | 2,256,962.76 | 134,351.43 | 80,315.15 | 43,981.34 | 690,449.58 | 11,356,716.27 | 11,291,571.53 | 24,918.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 196,090,933.72 | 128,795,292.24 | 66,500,091.05 | 190,607,752.96 | 163,917,291.90 | 110,886,897.51 | 70,159,826.70 | 423,911,751.04 | 329,284,254.57 | 276,120,181.60 | 166,683,105.42 |
| 投资支付的现金(元) | - | - | - | 935,000.00 | 935,000.00 | 935,000.00 | 135,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 400,000.00 |
| 投资活动现金流出小计(元) | 196,090,933.72 | 128,795,292.24 | 66,500,091.05 | 191,542,752.96 | 164,852,291.90 | 111,821,897.51 | 70,294,826.70 | 425,311,751.04 | 330,684,254.57 | 277,520,181.60 | 167,083,105.42 |
| 投资活动产生的现金流量净额(元) | -122,060,585.03 | -128,304,443.09 | -66,427,030.75 | -189,285,790.20 | -164,717,940.47 | -111,741,582.36 | -70,250,845.36 | -424,621,301.46 | -319,327,538.30 | -266,228,610.07 | -167,058,187.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 901,500,000.00 | 827,610,000.00 | 391,000,000.00 | 664,049,281.86 | 489,900,000.00 | 336,900,000.00 | 79,300,000.00 | 776,700,000.00 | 520,717,380.42 | 520,700,000.00 | 53,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 142,500,000.00 | 142,500,000.00 | - | 338,200,000.00 | 70,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,044,000,000.00 | 970,110,000.00 | 391,000,000.00 | 1,002,249,281.86 | 559,900,000.00 | 336,900,000.00 | 79,300,000.00 | 776,700,000.00 | 520,717,380.42 | 520,700,000.00 | 53,000,000.00 |
| 偿还债务支付的现金(元) | 598,101,611.11 | 546,944,465.13 | 222,887,611.11 | 1,255,158,000.00 | 822,658,000.00 | 599,174,650.00 | 384,934,650.00 | 993,074,000.00 | 871,568,347.51 | 648,272,576.67 | 203,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 119,434,118.35 | 78,999,797.57 | 46,698,702.99 | 169,217,149.32 | 128,018,541.65 | 85,970,179.52 | 44,349,538.15 | 189,946,014.35 | 135,273,290.48 | 87,373,508.75 | 48,847,014.08 |
| 支付其他与筹资活动有关的现金(元) | 161,086,320.70 | 117,613,514.43 | 30,275,000.00 | 79,934,884.48 | 18,563,867.10 | 6,456,271.54 | 206,271.54 | 18,304,623.89 | 958,331.17 | 13,628.53 | - |
| 筹资活动现金流出小计(元) | 878,622,050.16 | 743,557,777.13 | 299,861,314.10 | 1,504,310,033.80 | 969,240,408.75 | 691,601,101.06 | 429,490,459.69 | 1,201,324,638.24 | 1,007,799,969.16 | 735,659,713.95 | 252,347,014.08 |
| 筹资活动产生的现金流量净额(元) | 165,377,949.84 | 226,552,222.87 | 91,138,685.90 | -502,060,751.94 | -409,340,408.75 | -354,701,101.06 | -350,190,459.69 | -424,624,638.24 | -487,082,588.74 | -214,959,713.95 | -199,347,014.08 |
| 五、现金及现金等价物净增加额(元) | -69,814,076.98 | -27,458,154.00 | -74,703,180.46 | -353,835,430.42 | -424,729,816.13 | -388,176,262.12 | -457,296,045.31 | -570,075,383.41 | -801,924,109.79 | -463,658,951.60 | -373,949,661.52 |
| 加：期初现金及现金等价物余额(元) | 263,601,479.90 | 263,601,479.90 | 263,601,479.90 | 617,436,910.32 | 617,436,910.32 | 617,436,910.32 | 617,436,910.32 | 1,187,512,293.73 | 1,187,512,293.73 | 1,187,512,293.73 | 1,187,512,293.73 |
| 期末现金及现金等价物余额(元) | 193,787,402.92 | 236,143,325.90 | 188,898,299.44 | 263,601,479.90 | 192,707,094.19 | 229,260,648.20 | 160,140,865.01 | 617,436,910.32 | 385,588,183.94 | 723,853,342.13 | 813,562,632.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -378,359,482.72 | - | -698,083,293.52 | - | -195,069,918.66 | - | -1,037,040,945.93 | - | -237,341,031.13 | - |
| 资产减值准备(元) | - | 68,189.08 | - | 28,291,241.06 | - | -178,735.19 | - | 289,671,003.30 | - | -67,845.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 221,364,397.26 | - | 460,253,839.10 | - | 225,990,814.31 | - | 500,979,647.17 | - | 247,506,858.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 221,364,397.26 | - | 460,253,839.10 | - | 225,990,814.31 | - | 500,979,647.17 | - | 247,506,858.53 | - |
| 无形资产摊销(元) | - | 10,989,534.51 | - | 23,091,608.64 | - | 10,857,217.35 | - | 20,760,651.19 | - | 9,760,339.58 | - |
| 长期待摊费用摊销(元) | - | 59,777,121.50 | - | 125,366,687.69 | - | 67,682,019.23 | - | 187,757,295.75 | - | 91,364,074.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 401,925.03 | - | 158,213.56 | - | -539,692.49 | - | 316,615.42 | - |
| 固定资产报废损失(元) | - | 489,784.78 | - | 208,150.80 | - | - | - | 778,966.62 | - | - | - |
| 财务费用(元) | - | 90,325,194.00 | - | 93,581,298.04 | - | 43,887,705.73 | - | 113,334,029.14 | - | 67,261,554.19 | - |
| 投资损失(元) | - | 7,761,281.18 | - | 8,343,236.58 | - | 171,635.37 | - | -11,464,962.20 | - | -44,470,642.71 | - |
| 递延所得税(元) | - | - | - | -924,949.93 | - | - | - | -259,523.98 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -924,949.93 | - | - | - | -259,523.98 | - | - | - |
| 存货的减少(元) | - | 12,913,215.14 | - | -8,407,784.55 | - | 60,338,437.82 | - | 240,406,613.77 | - | 260,458,466.65 | - |
| 经营性应收项目的减少(元) | - | -83,321,413.95 | - | 19,341,363.52 | - | -64,602,064.53 | - | -148,814,542.69 | - | -198,849,094.02 | - |
| 经营性应付项目的增加(元) | - | -167,894,392.51 | - | 103,336,273.06 | - | 40,534,543.32 | - | -72,874,985.40 | - | -230,208,459.28 | - |
| 其他(元) | - | 70,191,455.19 | - | - | - | -143,336,657.10 | - | - | - | 15,296,964.21 | - |
| 现金的期末余额(元) | - | 236,143,325.90 | - | 263,601,479.90 | - | 229,260,648.20 | - | 617,436,910.32 | - | 723,853,342.13 | - |
| 减：现金的期初余额(元) | - | 263,601,479.90 | - | 617,436,910.32 | - | 617,436,910.32 | - | 1,187,512,293.73 | - | 1,187,512,293.73 | - |
| 现金及现金等价物的净增加额(元) | - | -27,458,154.00 | - | -353,835,430.42 | - | -388,176,262.12 | - | -570,075,383.41 | - | -463,658,951.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 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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