| 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) | 1,614,591,842.77 | 1,003,113,895.40 | 419,169,016.57 | 1,461,750,996.89 | 1,330,672,531.22 | 844,246,223.70 | 419,415,478.48 | 1,356,007,744.49 | 1,228,842,151.07 | 770,765,612.21 | 264,888,917.66 |
| 收到的税费返还(元) | 30,075,438.92 | 18,736,888.63 | 10,218,469.59 | 19,338,006.90 | 31,134,559.31 | 18,955,213.59 | 8,479,205.09 | 15,338,200.72 | 22,480,110.15 | 15,158,086.67 | 7,897,928.51 |
| 收到其他与经营活动有关的现金(元) | 43,567,484.33 | 24,484,635.56 | 67,427,874.87 | 66,961,438.00 | 89,360,511.36 | 32,950,530.18 | 36,908,744.63 | 49,433,486.51 | 74,538,397.38 | 31,451,348.94 | 27,916,023.65 |
| 经营活动现金流入小计(元) | 1,688,234,766.02 | 1,046,335,419.59 | 496,815,361.03 | 1,548,050,441.79 | 1,451,167,601.89 | 896,151,967.47 | 464,803,428.20 | 1,420,779,431.72 | 1,325,860,658.60 | 817,375,047.82 | 300,702,869.82 |
| 购买商品、接受劳务支付的现金(元) | 1,004,758,807.99 | 665,275,582.78 | 331,812,667.80 | 889,620,482.92 | 1,061,254,084.43 | 720,425,146.22 | 377,581,397.86 | 1,083,677,190.25 | 1,141,473,701.72 | 783,056,191.66 | 356,971,454.60 |
| 支付给职工以及为职工支付的现金(元) | 276,904,421.15 | 199,172,993.59 | 120,067,123.50 | 327,503,524.96 | 212,067,422.64 | 153,300,802.05 | 100,928,972.44 | 273,127,921.36 | 183,029,799.15 | 135,747,717.11 | 84,876,849.98 |
| 支付的各项税费(元) | 75,989,910.43 | 47,643,000.04 | 30,163,013.34 | 76,060,305.84 | 65,694,257.35 | 45,272,393.85 | 23,737,719.68 | 53,945,809.33 | 49,587,822.91 | 31,665,670.66 | 18,052,402.91 |
| 支付其他与经营活动有关的现金(元) | 143,703,204.89 | 75,204,854.20 | 89,454,692.97 | 146,919,628.87 | 139,027,561.36 | 77,373,434.01 | 56,574,717.75 | 114,488,788.38 | 127,736,181.94 | 55,165,442.57 | 51,010,880.88 |
| 经营活动现金流出小计(元) | 1,501,356,344.46 | 987,296,430.61 | 571,497,497.61 | 1,440,103,942.59 | 1,478,043,325.78 | 996,371,776.13 | 558,822,807.73 | 1,525,239,709.32 | 1,501,827,505.72 | 1,005,635,022.00 | 510,911,588.37 |
| 经营活动产生的现金流量净额(元) | 186,878,421.56 | 59,038,988.98 | -74,682,136.58 | 107,946,499.20 | -26,875,723.89 | -100,219,808.66 | -94,019,379.53 | -104,460,277.60 | - | -188,259,974.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 140,019,135.60 | 30,000,000.00 | 30,000,000.00 | 646,010,000.00 | 296,830,000.00 | 191,840,000.00 | 139,230,000.00 | 215,807,923.08 | 418,093,361.96 | 323,793,361.96 | 102,200,000.00 |
| 取得投资收益收到的现金(元) | 620,876.71 | 61,479.45 | 343,600.00 | 19,286,442.70 | 1,608,098.66 | 1,521,534.11 | 903,291.84 | 25,568,920.13 | 1,916,764.37 | 1,396,990.18 | 381,089.32 |
| 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) | 176,845.63 | 65,492.73 | - | 2,243,395.58 | 1,743,001.58 | 147,619.47 | - | 2,032,132.81 | 206,800.00 | 206,800.00 | 206,800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 14,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 140,816,857.94 | 30,126,972.18 | 30,343,600.00 | 667,539,838.28 | 300,181,100.24 | 193,509,153.58 | 140,133,291.84 | 257,908,976.02 | 420,216,926.33 | 325,397,152.14 | 102,787,889.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,573,671.64 | 56,402,116.89 | 28,439,158.09 | 130,682,748.04 | 77,238,923.38 | 25,548,542.15 | 17,161,521.46 | 24,730,746.09 | 25,655,515.33 | 15,015,695.85 | 5,719,753.46 |
| 投资支付的现金(元) | 140,000,000.00 | 140,000,000.00 | - | 646,000,000.00 | 635,060,000.00 | 530,830,000.00 | 482,230,000.00 | 185,330,161.64 | 857,350,000.00 | 753,050,000.00 | 462,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 15,228,795.65 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 112,435,000.00 | - | - | 5,700,000.00 |
| 投资活动现金流出小计(元) | 226,573,671.64 | 196,402,116.89 | 28,439,158.09 | 776,682,748.04 | 712,298,923.38 | 556,378,542.15 | 499,391,521.46 | 337,724,703.38 | 883,005,515.33 | 768,065,695.85 | 474,019,753.46 |
| 投资活动产生的现金流量净额(元) | -85,756,813.70 | -166,275,144.71 | 1,904,441.91 | -109,142,909.76 | -412,117,823.14 | -362,869,388.57 | -359,258,229.62 | -79,815,727.36 | -462,788,589.00 | -442,668,543.71 | -371,231,864.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 437,012,012.11 | 438,012,012.11 | 438,012,012.11 | 437,012,012.11 |
| 取得借款收到的现金(元) | 461,465,276.00 | 259,507,746.00 | 157,500,000.00 | 773,000,000.00 | 614,000,000.00 | 413,000,000.00 | 171,000,000.00 | 687,168,767.41 | 543,000,000.00 | 395,500,000.00 | 161,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 12,033,945.70 | - | 2,507,530.91 | 25,555.56 | 25,707.36 | 42,001,622.00 | - | - | 750,274.12 |
| 筹资活动现金流入小计(元) | 461,465,276.00 | 259,507,746.00 | 169,533,945.70 | 773,000,000.00 | 616,507,530.91 | 413,025,555.56 | 171,025,707.36 | 1,166,182,401.52 | 981,012,012.11 | 833,512,012.11 | 599,262,286.23 |
| 偿还债务支付的现金(元) | 663,378,784.63 | 434,340,000.00 | 230,010,000.00 | 661,000,000.00 | 550,500,000.00 | 327,500,000.00 | 116,500,000.00 | 544,250,000.00 | 362,500,000.00 | 271,000,000.00 | 76,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,978,906.48 | 12,351,184.93 | 36,448,688.55 | 29,920,957.24 | 19,207,776.17 | 12,660,264.61 | 5,647,411.06 | 41,836,117.44 | 28,599,906.65 | 8,831,014.86 | 4,320,560.74 |
| 支付其他与筹资活动有关的现金(元) | 9,944,098.95 | 8,110,679.85 | 3,774,698.44 | 51,123,697.90 | 11,182,615.36 | 5,179,658.66 | 5,012,965.37 | 20,296,409.37 | 13,336,386.49 | 10,598,886.49 | 4,832,195.00 |
| 筹资活动现金流出小计(元) | 690,301,790.06 | 454,801,864.78 | 270,233,386.99 | 742,044,655.14 | 580,890,391.53 | 345,339,923.27 | 127,160,376.43 | 606,382,526.81 | 404,436,293.14 | 290,429,901.35 | 85,152,755.74 |
| 筹资活动产生的现金流量净额(元) | -228,836,514.06 | -195,294,118.78 | -100,699,441.29 | 30,955,344.86 | 35,617,139.38 | 67,685,632.29 | 43,865,330.93 | 559,799,874.71 | 576,575,718.97 | 543,082,110.76 | 514,109,530.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,741,522.16 | 2,521,249.86 | 1,505,946.63 | 92,883.29 | 606,494.10 | -435,625.45 | -1,651,656.63 | 1,830,479.00 | 2,709,404.74 | 506,613.05 | -435,522.24 |
| 五、现金及现金等价物净增加额(元) | -125,973,384.04 | -300,009,024.65 | -171,971,189.33 | 29,851,817.59 | -402,769,913.55 | -395,839,190.39 | -411,063,934.85 | 377,354,348.75 | -59,470,312.41 | -87,339,794.08 | -67,766,574.44 |
| 加：期初现金及现金等价物余额(元) | 585,581,469.68 | 585,581,469.68 | 580,941,868.08 | 555,729,652.09 | 554,223,748.45 | 555,729,652.09 | 556,987,130.14 | 178,375,303.34 | 178,375,303.34 | 178,375,303.34 | 184,617,472.49 |
| 期末现金及现金等价物余额(元) | 459,608,085.64 | 285,572,445.03 | 408,970,678.75 | 585,581,469.68 | 151,453,834.90 | 159,890,461.70 | 145,923,195.29 | 555,729,652.09 | 118,904,990.93 | 91,035,509.26 | 116,850,898.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,659,277.50 | - | 15,447,097.45 | - | 46,159,525.32 | - | 12,069,563.94 | - | 63,845,741.70 | - |
| 资产减值准备(元) | - | 7,268,444.77 | - | 29,258,227.22 | - | 12,745,629.82 | - | 15,291,906.08 | - | 3,987,224.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,585,010.76 | - | 32,218,227.59 | - | 16,074,422.46 | - | 31,800,945.34 | - | 16,069,872.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,585,010.76 | - | 32,218,227.59 | - | 16,074,422.46 | - | 31,800,945.34 | - | 16,069,872.44 | - |
| 无形资产摊销(元) | - | 2,941,228.72 | - | 5,081,932.81 | - | 2,567,338.78 | - | 4,785,457.91 | - | 2,149,519.15 | - |
| 长期待摊费用摊销(元) | - | 1,506,250.12 | - | 2,219,933.69 | - | 550,458.66 | - | 1,512,507.68 | - | 738,546.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,479.57 | - | 786,251.20 | - | 236,847.84 | - | 133,955.85 | - | 302,616.66 | - |
| 固定资产报废损失(元) | - | - | - | 5,762.74 | - | -236,847.84 | - | 1,336,322.26 | - | - | - |
| 公允价值变动损失(元) | - | -648,585.90 | - | 2,094.40 | - | -7,525,576.72 | - | -124,771.84 | - | -9,184,686.63 | - |
| 财务费用(元) | - | 9,154,051.53 | - | 30,682,660.87 | - | 13,383,499.08 | - | 25,345,936.69 | - | 7,099,743.76 | - |
| 投资损失(元) | - | 7,360,176.75 | - | -18,569,606.51 | - | 1,722,839.06 | - | -25,900,244.31 | - | -2,107,375.34 | - |
| 递延所得税(元) | - | 3,660,608.40 | - | 25,241,283.86 | - | -1,362,362.99 | - | -7,724,866.17 | - | 303,454.57 | - |
| 其中：递延所得税资产减少(元) | - | 3,563,612.23 | - | 25,351,984.57 | - | -1,717,536.05 | - | -7,468,715.56 | - | 423,902.45 | - |
| 递延所得税负债增加(元) | - | 96,996.17 | - | -110,700.71 | - | 355,173.06 | - | -256,150.61 | - | -120,447.88 | - |
| 存货的减少(元) | - | -59,635,013.04 | - | -250,496,125.74 | - | -96,883,180.14 | - | -118,004,642.39 | - | -274,737,684.19 | - |
| 经营性应收项目的减少(元) | - | -18,798,165.21 | - | -8,004,450.27 | - | -39,059,733.40 | - | -408,239,851.14 | - | -251,598,244.92 | - |
| 经营性应付项目的增加(元) | - | 67,676,866.09 | - | 196,430,219.41 | - | -100,357,091.36 | - | 266,527,597.63 | - | 305,520,895.33 | - |
| 其他(元) | - | 4,684,758.29 | - | 13,329,096.87 | - | 42,647,966.25 | - | -58,443,095.79 | - | -68,900,036.92 | - |
| 现金的期末余额(元) | - | 285,572,445.03 | - | 585,581,469.68 | - | 159,890,461.70 | - | 555,729,652.09 | - | 91,035,509.26 | - |
| 减：现金的期初余额(元) | - | 585,581,469.68 | - | 555,729,652.09 | - | 555,729,652.09 | - | 178,375,303.34 | - | 178,375,303.34 | - |
| 现金及现金等价物的净增加额(元) | - | -300,009,024.65 | - | 29,851,817.59 | - | -395,839,190.39 | - | 377,354,348.75 | - | -87,339,794.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-18 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | |||||||||
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