| 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) | 3,198,073,608.79 | 1,284,338,042.87 | 539,531,300.50 | 2,854,528,764.65 | 2,018,741,127.20 | 1,351,467,458.37 | 610,315,379.30 | 3,420,343,017.27 | 2,646,964,388.12 | 1,973,152,325.31 | 762,495,496.60 |
| 收到的税费返还(元) | 450,657.86 | 437,865.45 | 373,864.39 | 41,639,845.61 | 14,396,038.09 | 2,716,164.73 | 80,233.67 | 59,697,223.74 | 55,745,866.06 | 47,433,931.39 | 2,841.09 |
| 收到其他与经营活动有关的现金(元) | 318,134,627.05 | 191,848,789.92 | 114,673,848.32 | 221,773,911.81 | 136,057,976.40 | 102,223,920.67 | 31,091,509.62 | 169,304,457.83 | 198,826,499.68 | 163,084,710.62 | 108,340,800.69 |
| 经营活动现金流入小计(元) | 3,516,658,893.70 | 1,476,624,698.24 | 654,579,013.21 | 3,117,942,522.07 | 2,169,195,141.69 | 1,456,407,543.77 | 641,487,122.59 | 3,649,344,698.84 | 2,901,536,753.86 | 2,183,670,967.32 | 870,839,138.38 |
| 购买商品、接受劳务支付的现金(元) | 3,438,539,166.66 | 1,367,478,489.58 | 640,089,295.64 | 2,494,680,716.70 | 1,951,163,390.27 | 1,332,900,885.96 | 656,831,760.61 | 3,119,851,172.32 | 2,483,268,782.17 | 1,800,217,824.40 | 868,388,916.96 |
| 支付给职工以及为职工支付的现金(元) | 75,955,526.11 | 54,184,416.89 | 32,095,446.18 | 116,652,907.95 | 91,157,405.91 | 69,125,068.91 | 47,259,194.34 | 100,328,182.85 | 77,919,723.55 | 57,769,154.70 | 39,979,951.29 |
| 支付的各项税费(元) | 52,998,956.60 | 27,947,121.71 | 13,670,319.42 | 42,833,090.35 | 18,740,106.30 | 5,992,201.87 | 8,604,628.58 | 140,956,350.08 | 127,272,744.01 | 79,639,612.32 | 22,099,580.19 |
| 支付其他与经营活动有关的现金(元) | 169,683,964.83 | 169,512,765.88 | 102,518,939.86 | 314,143,357.31 | 167,020,786.77 | 115,297,786.40 | 71,815,007.06 | 98,504,840.57 | 140,052,027.22 | 107,806,042.52 | 69,281,029.23 |
| 经营活动现金流出小计(元) | 3,737,177,614.20 | 1,619,122,794.06 | 788,374,001.10 | 2,968,310,072.31 | 2,228,081,689.25 | 1,523,315,943.14 | 784,510,590.59 | 3,459,640,545.82 | 2,828,513,276.95 | 2,045,432,633.94 | 999,749,477.67 |
| 经营活动产生的现金流量净额(元) | -220,518,720.50 | -142,498,095.82 | -133,794,987.89 | 149,632,449.76 | -58,886,547.56 | -66,908,399.37 | -143,023,468.00 | 189,704,153.02 | - | 138,238,333.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 20,869.08 | - | - | 632,736.15 | 632,736.15 | 632,736.15 | - | 1,343,546.79 | - | - | - |
| 取得投资收益收到的现金(元) | 3,080,000.00 | 2,500,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 4,156,453.21 | 5,000,000.00 | 5,000,000.00 | - |
| 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) | 12,839,886.00 | 353,300.00 | 353,300.00 | 13,066,790.17 | 8,463,905.81 | 8,047,574.00 | - | 4,065,002.25 | 3,786,772.46 | 2,315,772.46 | 775,146.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,693.07 | 9,693.07 | 9,693.07 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 15,940,755.08 | 2,853,300.00 | 353,300.00 | 18,709,219.39 | 14,106,335.03 | 13,690,003.22 | - | 9,565,002.25 | 8,786,772.46 | 7,315,772.46 | 775,146.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,289,154.85 | 86,091,321.15 | 67,826,118.04 | 193,127,878.55 | 133,764,085.22 | 81,862,854.70 | 44,149,134.17 | 207,591,970.43 | 212,923,357.38 | 123,261,947.47 | 69,382,092.98 |
| 投资支付的现金(元) | - | - | - | 2,450,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,306.17 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 115,289,154.85 | 86,091,321.15 | 67,826,118.04 | 195,577,878.55 | 133,769,391.39 | 81,862,854.70 | 44,149,134.17 | 207,591,970.43 | 212,923,357.38 | 123,261,947.47 | 69,382,092.98 |
| 投资活动产生的现金流量净额(元) | -99,348,399.77 | -83,238,021.15 | -67,472,818.04 | -176,868,659.16 | -119,663,056.36 | -68,172,851.48 | -44,149,134.17 | -198,026,968.18 | -204,136,584.92 | -115,946,175.01 | -68,606,946.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,287,590.40 | 660,000.00 | - | 22,883,390.44 | 22,350,200.89 | 16,500,000.00 | 15,900,000.00 | 18,469,265.56 | 17,370,000.00 | 17,370,000.00 | 1,390,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,287,590.40 | 660,000.00 | - | 22,883,390.44 | 22,350,200.89 | - | 15,900,000.00 | 18,469,265.56 | 17,370,000.00 | 17,370,000.00 | 1,390,000.00 |
| 取得借款收到的现金(元) | 795,595,077.44 | 323,302,176.33 | 32,785,476.47 | 449,896,313.63 | 407,481,415.30 | 300,558,941.70 | 16,462,357.45 | 254,009,436.38 | 119,320,484.26 | 71,625,492.26 | 57,761,955.55 |
| 筹资活动现金流入小计(元) | 796,882,667.84 | 323,962,176.33 | 32,785,476.47 | 472,779,704.07 | 429,831,616.19 | 317,058,941.70 | 32,362,357.45 | 272,478,701.94 | 136,690,484.26 | 88,995,492.26 | 59,151,955.55 |
| 偿还债务支付的现金(元) | 180,629,814.73 | 57,748,874.70 | 6,304,120.25 | 291,305,639.29 | 278,386,158.29 | 235,977,416.99 | 13,022,975.19 | 182,500,445.38 | 50,237,473.55 | 36,405,801.77 | 8,982,924.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,124,019.40 | 27,601,510.04 | 4,754,015.20 | 72,842,655.15 | 62,435,166.88 | 56,128,461.02 | 3,741,320.62 | 70,791,887.84 | 60,476,314.00 | 56,146,586.00 | 3,594,534.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,900,000.00 | - | - | 2,800,000.00 | - | - | - | 2,400,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,469,718.59 | - | - | - | 642,628.17 | 401,301.01 | - | 1,223,745.18 | - | - | - |
| 筹资活动现金流出小计(元) | 226,223,552.72 | 85,350,384.74 | 11,058,135.45 | 364,148,294.44 | 341,463,953.34 | 292,507,179.02 | 16,764,295.81 | 254,516,078.40 | 110,713,787.55 | 92,552,387.77 | 12,577,458.99 |
| 筹资活动产生的现金流量净额(元) | 570,659,115.12 | 238,611,791.59 | 21,727,341.02 | 108,631,409.63 | 88,367,662.85 | 24,551,762.68 | 15,598,061.64 | 17,962,623.54 | 25,976,696.71 | -3,556,895.51 | 46,574,496.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,130,799.88 | -904,180.92 | -660,266.45 | 376,991.84 | 130,338.46 | 1,085,244.71 | 665,234.55 | 7,785,371.61 | 8,693,186.17 | 5,222,237.73 | 74,708.22 |
| 五、现金及现金等价物净增加额(元) | 247,661,194.97 | 11,971,493.70 | -180,200,731.36 | 81,772,192.07 | -90,051,602.61 | -109,444,243.46 | -170,909,305.98 | 17,425,179.99 | -96,443,225.13 | 23,957,500.59 | -150,868,081.49 |
| 加：期初现金及现金等价物余额(元) | 444,227,190.51 | 444,227,190.51 | 444,227,190.51 | 362,454,998.44 | 362,464,691.51 | 362,454,998.44 | 362,454,998.44 | 345,029,818.45 | 345,029,818.45 | 345,029,818.45 | 345,029,818.45 |
| 期末现金及现金等价物余额(元) | 691,888,385.48 | 456,198,684.21 | 264,026,459.15 | 444,227,190.51 | 272,413,088.90 | 253,010,754.98 | 191,545,692.46 | 362,454,998.44 | 248,586,593.32 | 368,987,319.04 | 194,161,736.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 11,343,841.99 | - | 6,942,324.00 | - | -36,191,087.87 | - | 151,271,535.83 | - | 179,925,527.44 | - |
| 资产减值准备(元) | - | -1,743,715.83 | - | 46,811,122.03 | - | 59,961,388.62 | - | 87,894,334.76 | - | 1,665,837.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,194,915.81 | - | 40,569,850.62 | - | 19,994,466.78 | - | 36,438,974.38 | - | 17,955,352.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,194,915.81 | - | 40,569,850.62 | - | 19,994,466.78 | - | 36,438,974.38 | - | 17,955,352.62 | - |
| 无形资产摊销(元) | - | 1,876,935.93 | - | 3,459,756.70 | - | 1,534,744.63 | - | 3,055,300.63 | - | 1,373,997.74 | - |
| 长期待摊费用摊销(元) | - | 48,535.26 | - | 96,417.44 | - | 43,793.96 | - | 463,243.89 | - | 438,811.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -890,412.47 | - | -523,821.10 | - | -260,287.90 | - | -3,805,081.88 | - | -2,457,813.75 | - |
| 固定资产报废损失(元) | - | 502.72 | - | 9,978.75 | - | 6,942.50 | - | 437,832.27 | - | 219,795.71 | - |
| 公允价值变动损失(元) | - | - | - | 32,088.73 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 9,850,757.84 | - | 17,825,306.15 | - | 6,536,697.84 | - | 8,960,440.16 | - | 7,056,337.91 | - |
| 投资损失(元) | - | -524,934.18 | - | -3,965,355.64 | - | -2,908,798.32 | - | -20,321,380.02 | - | -14,348,677.53 | - |
| 递延所得税(元) | - | -2,695,867.86 | - | -22,864,571.64 | - | -23,198,589.66 | - | 872,860.77 | - | 6,311,752.04 | - |
| 其中：递延所得税资产减少(元) | - | -2,695,867.86 | - | -22,813,370.35 | - | -25,054,703.79 | - | 872,860.77 | - | 6,311,752.04 | - |
| 递延所得税负债增加(元) | - | - | - | -51,201.29 | - | 1,856,114.13 | - | - | - | - | - |
| 存货的减少(元) | - | 48,046,499.32 | - | -84,439,180.86 | - | -67,304,458.79 | - | -15,405,503.64 | - | -17,572,814.84 | - |
| 经营性应收项目的减少(元) | - | -86,988,189.37 | - | 78,219,507.68 | - | -70,751,791.31 | - | 41,142,890.16 | - | -18,380,016.91 | - |
| 经营性应付项目的增加(元) | - | -145,463,649.56 | - | 58,266,820.70 | - | 37,357,472.38 | - | -110,325,281.82 | - | -29,506,021.22 | - |
| 现金的期末余额(元) | - | 456,198,684.21 | - | 444,227,190.51 | - | 253,010,754.98 | - | 362,454,998.44 | - | 368,987,319.04 | - |
| 减：现金的期初余额(元) | - | 444,227,190.51 | - | 362,454,998.44 | - | 362,454,998.44 | - | 345,029,818.45 | - | 345,029,818.45 | - |
| 现金及现金等价物的净增加额(元) | - | 11,971,493.70 | - | 81,772,192.07 | - | -109,444,243.46 | - | 17,425,179.99 | - | 23,957,500.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-12 | 2022-10-28 | 2022-08-24 | 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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