| 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) | 2,420,156,571.90 | 1,635,110,363.11 | 768,044,823.85 | 3,144,351,925.56 | 2,528,446,079.53 | 1,708,079,811.34 | 636,426,707.84 | 3,182,422,831.37 | 2,619,857,132.62 | 1,759,206,799.18 | 858,863,817.49 |
| 收到的税费返还(元) | 62,215,160.18 | 43,192,845.67 | 11,168,432.06 | 94,656,719.19 | 72,394,057.83 | 41,677,645.14 | 21,012,764.10 | 202,132,961.43 | 182,479,076.16 | 151,510,057.93 | 19,317,487.40 |
| 收到其他与经营活动有关的现金(元) | 87,442,688.53 | 67,515,492.83 | 46,856,331.70 | 104,876,231.71 | 96,641,501.65 | 41,072,722.22 | 9,465,398.60 | 93,358,502.49 | 68,840,833.18 | 54,882,351.06 | 12,550,943.00 |
| 经营活动现金流入小计(元) | 2,569,814,420.61 | 1,745,818,701.61 | 826,069,587.61 | 3,343,884,876.46 | 2,697,481,639.01 | 1,790,830,178.70 | 666,904,870.54 | 3,477,914,295.29 | 2,871,177,041.96 | 1,965,599,208.17 | 890,732,247.89 |
| 购买商品、接受劳务支付的现金(元) | 2,087,996,150.19 | 1,445,871,183.36 | 719,582,650.73 | 2,574,502,730.87 | 2,002,971,605.78 | 1,291,420,308.40 | 594,901,374.06 | 2,600,823,551.26 | 1,982,882,333.74 | 1,385,948,174.31 | 796,168,848.98 |
| 支付给职工以及为职工支付的现金(元) | 284,314,093.43 | 195,272,986.25 | 111,872,577.71 | 364,729,931.82 | 264,304,946.28 | 182,239,666.39 | 110,464,524.85 | 341,476,129.83 | 235,269,528.97 | 165,801,288.19 | 100,495,680.72 |
| 支付的各项税费(元) | 48,975,631.49 | 36,004,291.90 | 24,866,844.70 | 57,753,169.04 | 55,844,859.42 | 39,398,673.33 | 18,274,007.17 | 61,858,080.90 | 39,529,782.17 | 32,465,414.01 | 18,519,964.67 |
| 支付其他与经营活动有关的现金(元) | 140,071,323.25 | 87,922,632.53 | 36,965,523.72 | 103,003,746.79 | 127,463,418.11 | 86,081,905.07 | 44,501,382.47 | 85,949,527.11 | 130,911,700.42 | 83,969,466.71 | 42,263,546.41 |
| 经营活动现金流出小计(元) | 2,561,357,198.36 | 1,765,071,094.04 | 893,287,596.86 | 3,099,989,578.52 | 2,450,584,829.59 | 1,599,140,553.19 | 768,141,288.55 | 3,090,107,289.10 | 2,388,593,345.30 | 1,668,184,343.22 | 957,448,040.78 |
| 经营活动产生的现金流量净额(元) | 8,457,222.25 | -19,252,392.43 | -67,218,009.25 | 243,895,297.94 | 246,896,809.42 | 191,689,625.51 | -101,236,418.01 | 387,807,006.19 | - | 297,414,864.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 939,931.00 | 196,624.00 | - | 4,401,951.00 | - | - | - | 660,452.06 | - | - | - |
| 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) | 235,361.84 | 205,035.77 | 74,210.69 | 721,583.87 | 176,753.28 | 75,323.36 | 5,327.51 | 140,752.34 | 117,765.08 | 79,350.83 | 48,565.51 |
| 收到其他与投资活动有关的现金(元) | - | - | 196,624.00 | - | 3,810,960.00 | 3,810,960.00 | 3,786,647.00 | 2,002,169.70 | 152,944,541.61 | 62,165,180.06 | 1,473,026.37 |
| 投资活动现金流入小计(元) | 1,175,292.84 | 401,659.77 | 270,834.69 | 5,123,534.87 | 3,987,713.28 | 3,886,283.36 | 3,791,974.51 | 2,803,374.10 | 153,062,306.69 | 62,244,530.89 | 1,521,591.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,234,781.42 | 173,341,488.90 | 102,911,696.41 | 396,277,569.62 | 314,761,453.38 | 210,096,718.62 | 119,948,411.86 | 554,576,728.84 | 409,649,650.37 | 288,309,638.43 | 194,236,339.53 |
| 投资支付的现金(元) | 3,501,675.62 | 3,133,743.00 | - | 20,495,843.80 | 10,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 1,613,245.45 | - | 9,095,129.80 | 3,842,071.80 | 103,929.70 | 12,370,187.00 | 157,065,480.00 | 153,720,146.70 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 229,736,457.04 | 176,475,231.90 | 104,524,941.86 | 416,773,413.42 | 333,856,583.18 | 213,938,790.42 | 120,052,341.56 | 566,946,915.84 | 566,715,130.37 | 442,029,785.13 | 254,236,339.53 |
| 投资活动产生的现金流量净额(元) | -228,561,164.20 | -176,073,572.13 | -104,254,107.17 | -411,649,878.55 | -329,868,869.90 | -210,052,507.06 | -116,260,367.05 | -564,143,541.74 | -413,652,823.68 | -379,785,254.24 | -252,714,747.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,175,000.00 | 3,175,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,175,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,055,843,336.00 | 820,343,336.00 | 441,671,980.00 | 1,362,129,323.40 | 890,066,335.00 | 542,032,251.00 | 533,987,227.00 | 1,825,098,140.40 | 1,218,242,740.00 | 1,071,982,740.00 | 1,034,532,740.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 500,000.00 | - | - | 34,564,666.00 | 34,564,666.00 | 34,564,666.00 | 34,564,666.00 |
| 筹资活动现金流入小计(元) | 1,055,843,336.00 | 820,343,336.00 | 441,671,980.00 | 1,362,129,323.40 | 890,566,335.00 | 542,032,251.00 | 533,987,227.00 | 1,862,837,806.40 | 1,255,982,406.00 | 1,106,547,406.00 | 1,069,097,406.00 |
| 偿还债务支付的现金(元) | 761,558,075.00 | 503,396,875.00 | 163,071,875.00 | 1,168,032,990.40 | 690,526,850.00 | 540,731,250.00 | 253,000,000.00 | 1,379,471,166.00 | 966,808,166.00 | 576,664,666.00 | 425,564,666.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,411,699.48 | 38,714,228.03 | 19,425,265.08 | 67,909,096.95 | 58,848,977.79 | 44,623,763.87 | 15,790,336.10 | 133,794,672.54 | 126,247,355.59 | 109,859,046.16 | 20,580,130.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,797,000.00 | - | - | - | 1,497,500.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,058,505.95 | 6,058,505.95 | 6,058,505.95 | 5,340,344.05 | - | - | - | 41,984,926.00 | 34,907,166.00 | 34,907,166.00 | 34,907,166.00 |
| 筹资活动现金流出小计(元) | 819,028,280.43 | 548,169,608.98 | 188,555,646.03 | 1,241,282,431.40 | 749,375,827.79 | 585,355,013.87 | 268,790,336.10 | 1,555,250,764.54 | 1,127,962,687.59 | 721,430,878.16 | 481,051,962.66 |
| 筹资活动产生的现金流量净额(元) | 236,815,055.57 | 272,173,727.02 | 253,116,333.97 | 120,846,892.00 | 141,190,507.21 | -43,322,762.87 | 265,196,890.90 | 307,587,041.86 | 128,019,718.41 | 385,116,527.84 | 588,045,443.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,266,465.59 | 4,089,388.14 | 1,627,745.22 | 2,909,509.02 | 1,958,566.92 | 836,034.97 | -1,988,914.88 | 3,637,101.49 | 6,144,811.78 | 3,541,148.25 | 1,152,977.92 |
| 五、现金及现金等价物净增加额(元) | 20,977,579.21 | 80,937,150.60 | 83,271,962.77 | -43,998,179.59 | 60,177,013.65 | -60,849,609.45 | 45,711,190.96 | 134,887,607.80 | 203,095,403.17 | 306,287,286.80 | 269,767,880.72 |
| 加：期初现金及现金等价物余额(元) | 323,927,985.70 | 323,927,985.70 | 323,927,985.70 | 367,926,165.29 | 367,926,165.29 | 367,926,165.29 | 367,926,165.29 | 233,038,557.49 | 233,038,557.49 | 233,038,557.49 | 233,038,216.33 |
| 期末现金及现金等价物余额(元) | 344,905,564.91 | 404,865,136.30 | 407,199,948.47 | 323,927,985.70 | 428,103,178.94 | 307,076,555.84 | 413,637,356.25 | 367,926,165.29 | 436,133,960.66 | 539,325,844.29 | 502,806,097.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,557,161.02 | - | -120,388,507.00 | - | -10,770,103.87 | - | 40,638,790.62 | - | 71,979,830.03 | - |
| 资产减值准备(元) | - | 4,568,295.66 | - | 11,142,725.06 | - | 3,738,047.02 | - | 8,343,588.65 | - | 6,584,178.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 83,517,005.38 | - | 146,097,025.17 | - | 64,847,954.17 | - | 97,692,815.53 | - | 46,785,100.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 83,517,005.38 | - | 146,097,025.17 | - | 64,847,954.17 | - | 97,692,815.53 | - | 46,785,100.66 | - |
| 无形资产摊销(元) | - | 11,940,825.88 | - | 19,634,623.51 | - | 10,115,401.13 | - | 14,065,552.17 | - | 7,107,375.06 | - |
| 长期待摊费用摊销(元) | - | 2,900,439.42 | - | 6,182,775.65 | - | 3,059,190.49 | - | 5,081,342.59 | - | 2,759,713.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -75,118.30 | - | 539,333.06 | - | -41,798.30 | - | -13,510.64 | - | - | - |
| 固定资产报废损失(元) | - | 1,329.35 | - | 136,619.76 | - | 21,901.64 | - | 45,552.15 | - | 30,811.57 | - |
| 公允价值变动损失(元) | - | 962,588.12 | - | -596,249.48 | - | 7,001,719.11 | - | -1,990,635.72 | - | 1,096,448.90 | - |
| 财务费用(元) | - | 39,451,979.66 | - | 55,756,044.58 | - | 24,422,841.64 | - | 41,702,423.42 | - | 26,633,665.43 | - |
| 投资损失(元) | - | 2,937,119.00 | - | 8,582,532.27 | - | 34,861.80 | - | 8,707,565.24 | - | 1,739,216.64 | - |
| 递延所得税(元) | - | -10,193,081.77 | - | -38,715,102.65 | - | -18,497,219.23 | - | -33,526,793.99 | - | -4,440,459.84 | - |
| 其中：递延所得税资产减少(元) | - | -11,257,487.36 | - | 787,157.73 | - | -24,294,850.29 | - | -57,914,563.77 | - | -20,939,356.28 | - |
| 递延所得税负债增加(元) | - | 1,064,405.59 | - | -39,502,260.38 | - | 5,797,631.06 | - | 24,387,769.78 | - | 16,498,896.44 | - |
| 存货的减少(元) | - | -31,772,811.59 | - | -17,976,528.64 | - | 7,297,649.24 | - | -43,096,933.83 | - | -35,724,173.37 | - |
| 经营性应收项目的减少(元) | - | -175,185,297.06 | - | 45,965,707.23 | - | 126,210,856.51 | - | 135,335,116.31 | - | 368,091,760.32 | - |
| 经营性应付项目的增加(元) | - | 38,546,972.32 | - | 101,961,880.49 | - | -28,824,209.44 | - | 100,810,763.60 | - | -197,420,124.59 | - |
| 其他(元) | - | - | - | 17,270,414.56 | - | - | - | 9,405,980.56 | - | - | - |
| 现金的期末余额(元) | - | 404,865,136.30 | - | 323,927,985.70 | - | 307,076,555.84 | - | 367,926,165.29 | - | 539,325,844.29 | - |
| 减：现金的期初余额(元) | - | 323,927,985.70 | - | 367,926,165.29 | - | 367,926,165.29 | - | 233,038,557.49 | - | 233,038,557.49 | - |
| 现金及现金等价物的净增加额(元) | - | 80,937,150.60 | - | -43,998,179.59 | - | -60,849,609.45 | - | 134,887,607.80 | - | 306,287,286.80 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-15 | 2023-10-25 | 2023-08-16 | 2023-04-18 | 2023-03-15 | 2022-10-26 | 2022-08-16 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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