| 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) | 2,015,744,227.21 | 1,408,795,940.09 | 790,267,212.25 | 3,307,857,206.81 | 2,276,198,353.91 | 1,609,862,980.72 | 860,341,880.24 | 2,699,092,533.26 | 1,854,832,855.79 | 1,294,361,472.54 | 769,056,976.45 |
| 收到的税费返还(元) | 6,302,956.90 | 4,731,867.46 | 1,267,502.51 | 3,947,498.43 | 4,006,350.45 | 3,131,054.48 | 657,599.95 | 16,866,938.87 | 16,188,970.80 | 14,976,221.45 | 49,442.63 |
| 收到其他与经营活动有关的现金(元) | 218,271,315.92 | 136,359,294.41 | 20,843,125.16 | 117,164,019.30 | 63,904,391.73 | 47,301,891.63 | 27,613,275.92 | 105,951,978.27 | 78,535,246.43 | 49,276,209.77 | 22,251,510.60 |
| 经营活动现金流入小计(元) | 2,240,318,500.03 | 1,549,887,101.96 | 812,377,839.92 | 3,428,968,724.54 | 2,344,109,096.09 | 1,660,295,926.83 | 888,612,756.11 | 2,821,911,450.40 | 1,949,557,073.02 | 1,358,613,903.76 | 791,357,929.68 |
| 购买商品、接受劳务支付的现金(元) | 1,183,855,290.64 | 763,285,477.19 | 362,905,081.04 | 1,607,827,321.68 | 1,407,478,426.60 | 911,844,932.90 | 544,887,006.51 | 1,791,198,068.24 | 1,373,694,738.86 | 951,519,317.23 | 541,349,348.56 |
| 支付给职工以及为职工支付的现金(元) | 436,525,386.86 | 311,177,134.13 | 179,430,293.53 | 593,726,075.42 | 433,831,704.08 | 288,624,550.64 | 153,065,846.67 | 493,863,198.46 | 356,081,236.20 | 236,219,665.13 | 129,916,923.93 |
| 支付的各项税费(元) | 70,600,800.09 | 51,530,549.45 | 37,107,362.67 | 111,476,545.60 | 90,158,891.03 | 71,602,827.22 | 30,155,716.27 | 148,581,222.44 | 108,701,155.73 | 76,309,394.35 | 50,585,646.10 |
| 支付其他与经营活动有关的现金(元) | 492,649,217.95 | 320,330,891.86 | 148,426,085.41 | 604,789,538.53 | 365,059,188.78 | 265,777,420.73 | 122,239,814.90 | 486,979,055.90 | 420,969,464.16 | 232,258,727.48 | 123,724,386.00 |
| 经营活动现金流出小计(元) | 2,183,630,695.54 | 1,446,324,052.63 | 727,868,822.65 | 2,917,819,481.23 | 2,296,528,210.49 | 1,537,849,731.49 | 850,348,384.35 | 2,920,621,545.04 | 2,259,446,594.95 | 1,496,307,104.19 | 845,576,304.59 |
| 经营活动产生的现金流量净额(元) | 56,687,804.49 | 103,563,049.33 | 84,509,017.27 | 511,149,243.31 | 47,580,885.60 | 122,446,195.34 | 38,264,371.76 | -98,710,094.64 | - | -137,693,200.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 63,800,177.58 | 40,800,177.58 | 25,000,000.00 | 90,520,000.00 | 65,510,000.00 | 10,510,000.00 | - | 885,550,000.00 | 885,440,000.00 | 656,350,000.00 | 150,250,000.00 |
| 取得投资收益收到的现金(元) | 6,471,123.59 | 5,348,092.89 | 4,055,056.45 | 8,433,569.69 | 4,662,955.79 | 1,467,018.34 | - | 7,738,589.20 | 7,819,751.85 | 5,513,461.71 | 3,206,388.92 |
| 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) | 421,702.87 | 193,331.52 | 142,804.78 | 5,414,261.58 | 850,044.32 | 428,880.12 | 201,154.29 | 221,232.19 | 262,230.52 | 38,420.72 | 5,530.01 |
| 收到其他与投资活动有关的现金(元) | 270,804,192.91 | 129,940,000.00 | - | 121,030,050.00 | 111,030,050.00 | 56,030,050.00 | - | 203,969,950.00 | 181,000,000.00 | 126,000,000.00 | 106,000,000.00 |
| 投资活动现金流入小计(元) | 341,497,196.95 | 176,281,601.99 | 29,197,861.23 | 225,397,881.27 | 182,053,050.11 | 68,435,948.46 | 201,154.29 | 1,097,479,771.39 | 1,074,521,982.37 | 787,901,882.43 | 259,461,918.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,931,391.88 | 20,516,070.84 | 10,168,397.40 | 94,232,079.16 | 55,037,552.08 | 36,536,692.36 | 14,457,834.37 | 113,966,938.70 | 85,810,649.95 | 52,640,353.73 | 31,448,621.50 |
| 投资支付的现金(元) | 58,800,177.58 | 58,800,177.58 | 40,000,000.00 | 45,520,000.00 | 10,510,000.00 | 10,510,000.00 | 10,510,000.00 | 789,550,000.00 | 739,440,000.00 | 584,440,000.00 | 265,250,000.00 |
| 支付其他与投资活动有关的现金(元) | 326,054,192.91 | 239,274,192.91 | 68,000,000.00 | 224,940,000.00 | 95,000,000.00 | 60,000,000.00 | 30,000,000.00 | 227,000,000.00 | 90,000,000.00 | 65,000,000.00 | 26,000,000.00 |
| 投资活动现金流出小计(元) | 418,785,762.37 | 318,590,441.33 | 118,168,397.40 | 364,692,079.16 | 160,547,552.08 | 107,046,692.36 | 54,967,834.37 | 1,130,516,938.70 | 915,250,649.95 | 702,080,353.73 | 322,698,621.50 |
| 投资活动产生的现金流量净额(元) | -77,288,565.42 | -142,308,839.34 | -88,970,536.17 | -139,294,197.89 | 21,505,498.03 | -38,610,743.90 | -54,766,680.08 | -33,037,167.31 | 159,271,332.42 | 85,821,528.70 | -63,236,702.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 670,000.00 | 670,000.00 | 670,000.00 | 136,000,000.00 | 3,670,000.00 | 3,000,000.00 | 125,247,600.00 | 2,330,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 72,650,107.52 | 201,227,707.52 | 127,027,600.00 | 2,450,000.00 | 263,871,329.99 | 47,854,349.46 | 9,096,865.50 | - |
| 筹资活动现金流入小计(元) | 670,000.00 | 670,000.00 | 670,000.00 | 208,650,107.52 | 204,897,707.52 | 130,027,600.00 | 127,697,600.00 | 268,651,329.99 | 47,854,349.46 | 9,096,865.50 | - |
| 偿还债务支付的现金(元) | 3,670,000.00 | 3,000,000.00 | 670,000.00 | 184,130,000.00 | 3,000,000.00 | 2,330,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,158,097.15 | 39,741.54 | - | 1,486,413.64 | 42,827.72 | 20,737.69 | 12,585.21 | 200,490,000.00 | 200,490,000.00 | 200,490,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 179,423,533.72 | 121,701,808.09 | 66,963,997.25 | 374,106,604.86 | 416,857,231.14 | 139,440,446.78 | 49,563,677.47 | 265,599,509.86 | 163,556,328.48 | 64,260,187.37 | 22,579,660.94 |
| 筹资活动现金流出小计(元) | 231,251,630.87 | 124,741,549.63 | 67,633,997.25 | 559,723,018.50 | 419,900,058.86 | 141,791,184.47 | 49,576,262.68 | 466,089,509.86 | 364,046,328.48 | 264,750,187.37 | 22,579,660.94 |
| 筹资活动产生的现金流量净额(元) | -230,581,630.87 | -124,071,549.63 | -66,963,997.25 | -351,072,910.98 | -215,002,351.34 | -11,763,584.47 | 78,121,337.32 | -197,438,179.87 | -316,191,979.02 | -255,653,321.87 | -22,579,660.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 281,826.88 | 449,362.36 | 388,114.19 | 344,478.61 | 426,587.09 | 786,075.25 | -121,823.48 | 691,296.51 | 2,031,773.53 | 999,660.81 | -140,814.25 |
| 五、现金及现金等价物净增加额(元) | -250,900,564.92 | -162,367,977.28 | -71,037,401.96 | 21,126,613.05 | -145,489,380.62 | 72,857,942.22 | 61,497,205.52 | -328,494,145.31 | -464,778,395.00 | -306,525,332.79 | -140,175,552.67 |
| 加：期初现金及现金等价物余额(元) | 383,275,730.92 | 383,275,730.92 | 384,233,756.32 | 362,149,117.87 | 362,149,117.87 | 362,149,117.87 | 362,149,117.87 | 690,643,263.18 | 690,643,263.18 | 690,643,263.18 | 690,643,263.18 |
| 期末现金及现金等价物余额(元) | 132,375,166.00 | 220,907,753.64 | 313,196,354.36 | 383,275,730.92 | 216,659,737.25 | 435,007,060.09 | 423,646,323.39 | 362,149,117.87 | 225,864,868.18 | 384,117,930.39 | 550,467,710.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -20,853,405.46 | - | -94,366,196.95 | - | 8,516,747.11 | - | -371,847,224.71 | - | 3,116,895.60 | - |
| 资产减值准备(元) | - | 2,709,943.54 | - | -1,771,040.06 | - | -5,563,479.22 | - | 12,749,474.68 | - | -4,626,440.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,521,551.15 | - | 34,803,661.71 | - | 16,749,250.83 | - | 38,219,720.64 | - | 15,685,309.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,521,551.15 | - | 34,803,661.71 | - | 16,749,250.83 | - | 38,219,720.64 | - | 15,685,309.25 | - |
| 无形资产摊销(元) | - | 4,895,865.98 | - | 9,976,728.44 | - | 5,009,042.04 | - | 10,431,031.14 | - | 5,067,379.13 | - |
| 长期待摊费用摊销(元) | - | 88,783,559.68 | - | 237,795,281.00 | - | 159,366,800.93 | - | 232,959,915.84 | - | 103,660,473.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,706,999.66 | - | -1,645,091.92 | - | -860,401.63 | - | 338,777.37 | - | 369,500.65 | - |
| 固定资产报废损失(元) | - | 63,877.20 | - | 136,054.54 | - | 77,542.43 | - | 46,223.26 | - | 6,494.76 | - |
| 公允价值变动损失(元) | - | -36,646,625.26 | - | -54,458,515.25 | - | -29,690,301.77 | - | -39,230,292.48 | - | -18,807,438.29 | - |
| 财务费用(元) | - | 6,190,067.07 | - | 12,487,808.95 | - | 7,615,858.30 | - | 10,390,599.98 | - | 389,500.89 | - |
| 投资损失(元) | - | 129,442.73 | - | -4,594,136.61 | - | 512,263.61 | - | 45,406,608.47 | - | 447,785.44 | - |
| 递延所得税(元) | - | 5,922,352.80 | - | 1,719,154.39 | - | 15,025,582.28 | - | 28,610,125.91 | - | 3,942,872.31 | - |
| 其中：递延所得税资产减少(元) | - | 5,354,424.93 | - | 13,575,809.71 | - | 10,587,396.80 | - | 21,879,103.03 | - | 1,121,756.57 | - |
| 递延所得税负债增加(元) | - | 567,927.87 | - | -11,856,655.32 | - | 4,438,185.48 | - | 6,731,022.88 | - | 2,821,115.74 | - |
| 存货的减少(元) | - | 14,479,187.06 | - | 52,514,119.31 | - | 109,439,098.15 | - | -133,344,488.39 | - | 4,874,398.68 | - |
| 经营性应收项目的减少(元) | - | -26,629,657.93 | - | 37,341,525.14 | - | -162,553,384.79 | - | -75,746,421.14 | - | -186,295,524.62 | - |
| 经营性应付项目的增加(元) | - | -81,376,989.93 | - | -19,691,962.88 | - | -172,103,875.50 | - | -79,021,410.30 | - | -162,693,713.94 | - |
| 其他(元) | - | - | - | 11,659,937.62 | - | 11,789,537.62 | - | 6,839,806.52 | - | 15,382,994.22 | - |
| 现金的期末余额(元) | - | 220,907,753.64 | - | 383,275,730.92 | - | 435,007,060.09 | - | 362,149,117.87 | - | 384,117,930.39 | - |
| 减：现金的期初余额(元) | - | 383,275,730.92 | - | 362,149,117.87 | - | 362,149,117.87 | - | 690,643,263.18 | - | 690,643,263.18 | - |
| 现金及现金等价物的净增加额(元) | - | -162,367,977.28 | - | 21,126,613.05 | - | 72,857,942.22 | - | -328,494,145.31 | - | -306,525,332.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-31 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||||||||
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