| 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) | 1,639,526,194.52 | 1,112,724,104.15 | 289,775,287.59 | 2,697,023,931.92 | 1,846,601,990.32 | 986,981,219.83 | 621,583,850.94 | 2,217,580,231.81 | 1,280,908,316.36 | 735,218,268.17 | 349,911,588.82 |
| 收到的税费返还(元) | 17,650,292.97 | 11,359,231.24 | 6,488,721.35 | 47,306,787.25 | 42,850,000.31 | 31,230,763.93 | 18,041,376.38 | 57,226,484.03 | 37,066,913.38 | 26,866,450.97 | 4,303,408.33 |
| 收到其他与经营活动有关的现金(元) | 26,085,333.65 | 16,177,244.37 | 8,464,204.95 | 46,150,223.19 | 47,702,927.49 | 26,838,441.27 | 3,852,749.30 | 45,842,751.74 | 38,693,909.89 | 24,014,142.47 | 23,618,893.50 |
| 经营活动现金流入小计(元) | 1,683,261,821.14 | 1,140,260,579.76 | 304,728,213.89 | 2,790,480,942.36 | 1,937,154,918.12 | 1,045,050,425.03 | 643,477,976.62 | 2,320,649,467.58 | 1,356,669,139.63 | 786,098,861.61 | 377,833,890.65 |
| 购买商品、接受劳务支付的现金(元) | 1,266,820,152.60 | 935,910,386.10 | 474,175,019.46 | 2,724,743,404.46 | 2,086,878,840.65 | 1,266,428,603.08 | 806,921,533.89 | 2,810,354,563.31 | 1,968,272,170.18 | 1,245,407,257.69 | 504,675,299.73 |
| 支付给职工以及为职工支付的现金(元) | 114,130,285.96 | 78,080,697.01 | 34,459,190.04 | 138,149,830.77 | 103,734,548.07 | 64,801,793.40 | 28,653,793.05 | 111,629,527.13 | 84,180,154.03 | 50,133,804.00 | 22,042,192.54 |
| 支付的各项税费(元) | 28,801,194.96 | 14,035,369.29 | 3,539,409.78 | 31,839,490.36 | 6,041,258.15 | 4,493,168.03 | 874,050.76 | 24,908,544.43 | 20,669,764.07 | 12,835,553.30 | 8,385,988.30 |
| 支付其他与经营活动有关的现金(元) | 37,914,679.95 | 35,953,670.26 | 4,825,702.25 | 50,592,370.34 | 33,571,236.61 | 26,339,481.78 | 1,590,326.22 | 65,118,444.89 | 49,478,347.08 | 14,204,412.12 | 7,885,679.44 |
| 经营活动现金流出小计(元) | 1,447,666,313.47 | 1,063,980,122.66 | 516,999,321.53 | 2,945,325,095.93 | 2,230,225,883.48 | 1,362,063,046.29 | 838,039,703.92 | 3,012,011,079.76 | 2,122,600,435.36 | 1,322,581,027.11 | 542,989,160.01 |
| 经营活动产生的现金流量净额(元) | 235,595,507.67 | 76,280,457.10 | -212,271,107.64 | -154,844,153.57 | -293,070,965.36 | -317,012,621.26 | -194,561,727.30 | -691,361,612.18 | - | -536,482,165.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,176,770,636.93 | 505,191,723.32 | 180,147,328.56 | 1,125,791,429.64 | 651,379,233.52 | 442,026,592.55 | 38,032,486.89 | 1,378,535,347.44 | 1,147,011,315.07 | 1,091,284,936.27 | 294,857,767.52 |
| 取得投资收益收到的现金(元) | - | - | 1,817,195.03 | - | - | - | - | - | - | - | - |
| 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) | 1,705,018.55 | 1,705,018.55 | 20,000.00 | 476,214.36 | 815,027.22 | 459,426.36 | - | 2,297,711.22 | 941,929.42 | 1,237.84 | 2,457,100.52 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 7,655,415.23 | 7,655,415.23 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,178,475,655.48 | 506,896,741.87 | 181,984,523.59 | 1,126,267,644.00 | 659,849,675.97 | 450,141,434.14 | 38,032,486.89 | 1,380,833,058.66 | 1,147,953,244.49 | 1,091,286,174.11 | 297,314,868.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,254,105.18 | 28,092,179.87 | 28,735,072.39 | 210,458,626.26 | 79,419,736.39 | 55,307,723.28 | 33,580,771.90 | 143,537,701.57 | 60,516,143.55 | 38,610,454.62 | 24,865,542.07 |
| 投资支付的现金(元) | 1,404,900,000.00 | 525,900,000.00 | 222,000,000.00 | 1,124,509,902.71 | 650,509,802.71 | 441,509,802.71 | 38,010,000.00 | 1,377,500,000.00 | 1,146,000,000.00 | 1,090,500,000.00 | 294,500,000.00 |
| 投资活动现金流出小计(元) | 1,467,154,105.18 | 553,992,179.87 | 250,735,072.39 | 1,334,968,528.97 | 729,929,539.10 | 496,817,525.99 | 71,590,771.90 | 1,521,037,701.57 | 1,206,516,143.55 | 1,129,110,454.62 | 319,365,542.07 |
| 投资活动产生的现金流量净额(元) | -288,678,449.70 | -47,095,438.00 | -68,750,548.80 | -208,700,884.97 | -70,079,863.13 | -46,676,091.85 | -33,558,285.01 | -140,204,642.91 | -58,562,899.06 | -37,824,280.51 | -22,050,674.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 590,877,874.15 | 547,209,634.15 | 547,209,634.15 | 522,457,090.98 |
| 取得借款收到的现金(元) | 416,688,867.55 | 316,678,030.55 | 199,436,289.61 | 1,600,280,252.49 | 854,176,323.47 | 586,834,370.74 | 368,937,035.55 | 709,120,419.21 | 520,021,920.17 | 252,740,000.00 | 116,100,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | 515,520,000.00 | 515,520,000.00 | 515,520,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 56,655.90 |
| 筹资活动现金流入小计(元) | 416,688,867.55 | 316,678,030.55 | 199,436,289.61 | 1,600,280,252.49 | 1,369,696,323.47 | 1,102,354,370.74 | 884,457,035.55 | 1,299,998,293.36 | 1,067,231,554.32 | 799,949,634.15 | 638,613,746.88 |
| 偿还债务支付的现金(元) | 369,522,920.30 | 326,801,063.90 | 12,901,111.40 | 1,045,768,429.71 | 814,881,516.84 | 530,788,319.95 | 110,080,778.07 | 396,632,278.93 | 216,058,349.50 | 139,472,222.80 | 32,661,111.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,245,758.81 | 13,005,974.00 | 10,294,743.55 | 78,427,768.50 | 64,908,590.75 | 55,320,434.60 | 5,878,505.74 | 59,485,869.85 | 45,195,373.34 | 41,742,273.04 | 2,129,578.52 |
| 支付其他与筹资活动有关的现金(元) | 16,662,535.63 | 15,143,406.37 | 13,882,752.00 | 2,793,777.40 | 2,653,726.43 | 2,630,805.94 | 4,112,552.22 | 28,309,488.97 | 26,011,530.08 | 25,963,764.99 | 653,625.30 |
| 筹资活动现金流出小计(元) | 403,431,214.74 | 354,950,444.27 | 37,078,606.95 | 1,126,989,975.61 | 882,443,834.02 | 588,739,560.49 | 120,071,836.03 | 484,427,637.75 | 287,265,252.92 | 207,178,260.83 | 35,444,315.22 |
| 筹资活动产生的现金流量净额(元) | 13,257,652.81 | -38,272,413.72 | 162,357,682.66 | 473,290,276.88 | 487,252,489.45 | 513,614,810.25 | 764,385,199.52 | 815,570,655.61 | 779,966,301.40 | 592,771,373.32 | 603,169,431.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,828,094.31 | -383,834.67 | 123,969.79 | -256,910.37 | -1,109,450.10 | -1,050,254.72 | 293,200.36 | -1,532,167.59 | 2,526,277.15 | -1,632,040.76 | -84,540.82 |
| 五、现金及现金等价物净增加额(元) | -31,997,194.91 | -9,471,229.29 | -118,540,003.99 | 109,488,327.97 | 122,992,210.86 | 148,875,842.42 | 536,558,387.57 | -17,527,767.07 | -42,001,616.24 | 16,832,886.55 | 415,878,947.45 |
| 加：期初现金及现金等价物余额(元) | 288,336,631.77 | 288,336,631.77 | 288,336,631.77 | 178,848,303.80 | 178,848,303.80 | 178,848,303.80 | 178,848,303.80 | 196,376,070.87 | 196,376,070.87 | 196,376,070.87 | 196,376,070.87 |
| 期末现金及现金等价物余额(元) | 256,339,436.86 | 278,865,402.48 | 169,796,627.78 | 288,336,631.77 | 301,840,514.66 | 327,724,146.22 | 715,406,691.37 | 178,848,303.80 | 154,374,454.63 | 213,208,957.42 | 612,255,018.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 30,884,743.24 | - | -86,309,851.97 | - | -67,040,611.27 | - | 74,849,410.01 | - | 77,150,971.65 | - |
| 资产减值准备(元) | - | 3,761,829.53 | - | 7,557,408.37 | - | 4,816,457.17 | - | 11,168,194.97 | - | 214,399.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,399,681.22 | - | 52,726,248.63 | - | 25,956,875.99 | - | 42,585,217.11 | - | 19,061,825.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,399,681.22 | - | 52,726,248.63 | - | 25,956,875.99 | - | 42,585,217.11 | - | 19,061,825.67 | - |
| 无形资产摊销(元) | - | 363,719.04 | - | 710,374.72 | - | 313,127.04 | - | 611,765.43 | - | 298,638.39 | - |
| 长期待摊费用摊销(元) | - | 3,449,966.28 | - | 3,603,676.33 | - | 1,590,284.97 | - | 2,009,087.96 | - | 1,025,649.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 42,116.98 | - | -393,584.02 | - | -376,543.77 | - | 494,862.08 | - | -1,237.84 | - |
| 固定资产报废损失(元) | - | 4,371.36 | - | 77,945.98 | - | - | - | - | - | 3,025.43 | - |
| 财务费用(元) | - | 22,282,271.36 | - | 41,411,535.68 | - | 19,052,593.17 | - | 24,313,545.61 | - | 6,633,359.25 | - |
| 投资损失(元) | - | -1,291,723.32 | - | -1,281,526.93 | - | -516,789.84 | - | -1,035,347.44 | - | -784,936.27 | - |
| 递延所得税(元) | - | -12,806,141.46 | - | -24,178,264.27 | - | -21,471,817.38 | - | -12,663,317.50 | - | -5,126,282.93 | - |
| 其中：递延所得税资产减少(元) | - | -6,053,505.50 | - | -24,178,264.27 | - | -21,471,817.38 | - | -12,663,317.50 | - | -5,126,282.93 | - |
| 递延所得税负债增加(元) | - | -6,752,635.96 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -26,114,003.72 | - | 250,727,997.19 | - | 159,546,949.81 | - | -442,782,256.18 | - | -256,978,897.35 | - |
| 经营性应收项目的减少(元) | - | 95,172,892.59 | - | -318,808,794.43 | - | -302,715,308.36 | - | -606,470,211.99 | - | -478,748,091.72 | - |
| 经营性应付项目的增加(元) | - | -76,527,505.23 | - | -103,897,444.87 | - | -160,877,755.80 | - | 192,943,366.64 | - | 83,177,727.94 | - |
| 其他(元) | - | -5,990,858.33 | - | 15,524,697.61 | - | 16,256,223.78 | - | 10,385,920.78 | - | - | - |
| 现金的期末余额(元) | - | 278,865,402.48 | - | 288,336,631.77 | - | 327,724,146.22 | - | 178,848,303.80 | - | 213,208,957.42 | - |
| 减：现金的期初余额(元) | - | 288,336,631.77 | - | 178,848,303.80 | - | 178,848,303.80 | - | 196,376,070.87 | - | 196,376,070.87 | - |
| 现金及现金等价物的净增加额(元) | - | -9,471,229.29 | - | 109,488,327.97 | - | 148,875,842.42 | - | -17,527,767.07 | - | 16,832,886.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-15 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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