| 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) | 2,140,342,784.79 | 1,377,003,167.30 | 644,683,630.16 | 2,978,509,723.42 | 2,199,313,534.72 | 1,553,785,937.36 | 974,294,454.63 | 4,137,607,128.46 | 2,986,504,048.58 | 2,208,811,454.58 | 1,100,674,173.45 |
| 收到的税费返还(元) | 131,094,080.46 | 81,978,975.42 | 41,013,539.10 | 138,592,316.79 | 101,539,238.12 | 57,122,357.75 | 31,546,021.82 | 160,439,579.39 | 118,615,036.83 | 92,473,278.98 | 43,152,722.25 |
| 收到其他与经营活动有关的现金(元) | 32,837,635.19 | 25,216,029.20 | 23,221,743.38 | 48,799,812.04 | 33,877,942.49 | 20,878,325.55 | 12,042,871.32 | 31,229,135.32 | 29,054,529.98 | 17,458,870.18 | 10,580,661.74 |
| 经营活动现金流入小计(元) | 2,304,274,500.44 | 1,484,198,171.92 | 708,918,912.64 | 3,165,901,852.25 | 2,334,730,715.33 | 1,631,786,620.66 | 1,017,883,347.77 | 4,329,275,843.17 | 3,134,173,615.39 | 2,318,743,603.74 | 1,154,407,557.44 |
| 购买商品、接受劳务支付的现金(元) | 1,618,095,994.57 | 997,938,442.43 | 547,596,701.95 | 1,806,676,219.58 | 1,420,987,501.09 | 980,284,874.49 | 518,575,542.21 | 2,803,066,932.58 | 2,107,153,114.33 | 1,528,403,559.74 | 867,914,307.86 |
| 支付给职工以及为职工支付的现金(元) | 495,910,360.05 | 322,727,365.25 | 163,475,421.97 | 589,622,062.72 | 437,343,325.35 | 302,517,856.80 | 161,596,028.70 | 642,333,313.38 | 480,066,911.64 | 315,050,679.90 | 171,863,962.71 |
| 支付的各项税费(元) | 45,031,985.16 | 30,877,037.07 | 15,558,003.41 | 70,554,815.87 | 57,565,005.54 | 36,250,439.08 | 13,185,256.36 | 59,112,226.82 | 41,916,915.17 | 23,013,850.32 | 11,455,853.00 |
| 支付其他与经营活动有关的现金(元) | 60,961,757.10 | 39,895,334.38 | 19,447,280.54 | 80,831,188.12 | 60,961,837.29 | 33,221,883.21 | 19,032,937.40 | 60,578,178.21 | 44,348,914.55 | 26,455,601.84 | 14,012,197.90 |
| 经营活动现金流出小计(元) | 2,220,000,096.88 | 1,391,438,179.13 | 746,077,407.87 | 2,547,684,286.29 | 1,976,857,669.27 | 1,352,275,053.58 | 712,389,764.67 | 3,565,090,650.99 | 2,673,485,855.69 | 1,892,923,691.80 | 1,065,246,321.47 |
| 经营活动产生的现金流量净额(元) | 84,274,403.56 | 92,759,992.79 | -37,158,495.23 | 618,217,565.96 | 357,873,046.06 | 279,511,567.08 | 305,493,583.10 | 764,185,192.18 | - | 425,819,911.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 697,669.21 | 697,669.21 | - | 1,126,816.88 | 524,728.32 | 524,728.32 | 524,728.32 | 2,499,337.33 | 463,655.58 | 463,655.58 | - |
| 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) | 1,251,928.08 | 689,890.98 | 517,960.33 | 35,129,128.16 | 1,839,902.39 | 40,604.33 | 64,787.04 | 4,503,276.88 | 3,279,846.13 | 459,100.00 | 459,100.00 |
| 投资活动现金流入小计(元) | 1,949,597.29 | 1,387,560.19 | 517,960.33 | 36,255,945.04 | 2,364,630.71 | 565,332.65 | 589,515.36 | 7,002,614.21 | 3,743,501.71 | 922,755.58 | 459,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 233,421,979.74 | 176,813,230.61 | 92,883,839.50 | 457,677,033.33 | 343,282,367.61 | 230,185,263.22 | 178,660,051.57 | 434,498,914.12 | 280,753,640.45 | 158,844,435.95 | 73,115,391.60 |
| 投资支付的现金(元) | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 15,000,000.00 | 7,500,000.00 | - | - | 15,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 237,921,979.74 | 181,313,230.61 | 97,383,839.50 | 502,677,033.33 | 350,782,367.61 | 230,185,263.22 | 178,660,051.57 | 449,498,914.12 | 280,753,640.45 | 158,844,435.95 | 73,115,391.60 |
| 投资活动产生的现金流量净额(元) | -235,972,382.45 | -179,925,670.42 | -96,865,879.17 | -466,421,088.29 | -348,417,736.90 | -229,619,930.57 | -178,070,536.21 | -442,496,299.91 | -277,010,138.74 | -157,921,680.37 | -72,656,291.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | 170,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 655,000,000.00 | 475,000,000.00 | - | 816,567,086.33 | 539,616,235.33 | 284,882,928.21 | 100,000,000.00 | 848,000,000.00 | 395,000,000.00 | 225,000,000.00 | 175,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 70,307,809.92 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 655,000,000.00 | 475,000,000.00 | 240,307,809.92 | 816,567,086.33 | 539,616,235.33 | 284,882,928.21 | 100,000,000.00 | 848,000,000.00 | 395,000,000.00 | 225,000,000.00 | 175,000,000.00 |
| 偿还债务支付的现金(元) | 447,180,000.00 | 283,380,000.00 | 115,200,000.00 | 926,208,736.33 | 546,680,000.00 | 306,680,000.00 | 180,000,000.00 | 1,128,614,800.00 | 652,614,800.00 | 314,614,800.00 | 117,959,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,583,351.29 | 94,682,731.28 | 10,633,154.47 | 46,401,335.44 | 35,173,542.65 | 24,667,239.85 | 11,455,033.18 | 59,053,881.41 | 50,223,661.98 | 31,185,700.86 | 15,761,058.22 |
| 支付其他与筹资活动有关的现金(元) | 27,884,291.00 | 25,552,186.90 | 20,999,409.80 | 20,681,981.70 | 13,606,827.00 | 13,606,827.00 | - | 1,928,600.64 | - | - | - |
| 筹资活动现金流出小计(元) | 579,647,642.29 | 403,614,918.18 | 146,832,564.27 | 993,292,053.47 | 595,460,369.65 | 344,954,066.85 | 191,455,033.18 | 1,189,597,282.05 | 702,838,461.98 | 345,800,500.86 | 133,720,158.22 |
| 筹资活动产生的现金流量净额(元) | 75,352,357.71 | 71,385,081.82 | 93,475,245.65 | -176,724,967.14 | -55,844,134.32 | -60,071,138.64 | -91,455,033.18 | -341,597,282.05 | -307,838,461.98 | -120,800,500.86 | 41,279,841.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,376,813.08 | 17,259,551.39 | 5,438,931.57 | 6,887,937.24 | 4,003,063.24 | 674,660.40 | -11,374,977.76 | 16,175,883.82 | 22,085,755.73 | 12,913,071.24 | -1,305,390.38 |
| 五、现金及现金等价物净增加额(元) | -58,968,808.10 | 1,478,955.58 | -35,110,197.18 | -18,040,552.23 | -42,385,761.92 | -9,504,841.73 | 24,593,035.95 | -3,732,505.96 | -102,075,085.29 | 160,010,801.95 | 56,479,395.77 |
| 加：期初现金及现金等价物余额(元) | 390,749,271.26 | 390,749,271.26 | 390,749,271.26 | 408,789,823.49 | 408,789,823.49 | 408,789,823.49 | 408,789,823.49 | 412,522,329.45 | 412,522,329.45 | 412,522,329.45 | 412,522,329.45 |
| 期末现金及现金等价物余额(元) | 331,780,463.16 | 392,228,226.84 | 355,639,074.08 | 390,749,271.26 | 366,404,061.57 | 399,284,981.76 | 433,382,859.44 | 408,789,823.49 | 310,447,244.16 | 572,533,131.40 | 469,001,725.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -160,651,292.99 | - | -281,413,082.83 | - | -69,208,929.53 | - | 86,778,588.06 | - | 20,525,374.11 | - |
| 资产减值准备(元) | - | 5,820,135.07 | - | 65,508,124.04 | - | -2,069,198.49 | - | 4,856,575.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 174,492,346.62 | - | 386,931,969.08 | - | 183,799,950.50 | - | 369,902,216.23 | - | 148,315,820.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 174,492,346.62 | - | 386,931,969.08 | - | 183,799,950.50 | - | 369,902,216.23 | - | 148,315,820.07 | - |
| 无形资产摊销(元) | - | 3,213,899.30 | - | 6,990,869.15 | - | 3,812,485.69 | - | 8,230,743.60 | - | 2,616,389.36 | - |
| 长期待摊费用摊销(元) | - | 121,497.07 | - | 1,007,216.93 | - | 657,596.41 | - | 1,705,727.58 | - | 921,657.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 777,252.71 | - | 3,493,382.41 | - | -40,604.33 | - | -500,884.72 | - | -459,100.00 | - |
| 固定资产报废损失(元) | - | 663,708.69 | - | 4,230,096.83 | - | 2,467,286.84 | - | 1,344,567.39 | - | 1,404,641.46 | - |
| 公允价值变动损失(元) | - | -2,690,795.61 | - | -264,360.29 | - | - | - | -24,683,217.73 | - | - | - |
| 财务费用(元) | - | 22,933,953.73 | - | 47,596,751.12 | - | 23,129,795.73 | - | 59,550,792.61 | - | 29,261,534.03 | - |
| 投资损失(元) | - | -1,255,047.23 | - | 538,823.86 | - | -524,728.32 | - | -14,313,022.67 | - | 463,655.58 | - |
| 递延所得税(元) | - | -17,040,195.43 | - | -6,538,083.35 | - | -5,800,599.81 | - | 16,920,320.07 | - | 3,209,051.79 | - |
| 其中：递延所得税资产减少(元) | - | -17,492,328.60 | - | -2,805,723.04 | - | -5,928,675.83 | - | 10,483,204.97 | - | 2,395,040.93 | - |
| 递延所得税负债增加(元) | - | 452,133.17 | - | -3,732,360.31 | - | 128,076.02 | - | 6,437,115.10 | - | 814,010.86 | - |
| 存货的减少(元) | - | -26,974,003.30 | - | -49,244,429.94 | - | 41,291,717.13 | - | 41,311,033.91 | - | -153,787,989.26 | - |
| 经营性应收项目的减少(元) | - | -299,651,957.30 | - | 399,157,961.07 | - | 183,322,696.82 | - | 489,774,537.36 | - | 596,799,338.36 | - |
| 经营性应付项目的增加(元) | - | 367,561,107.42 | - | 35,794,747.50 | - | -90,149,191.78 | - | -275,701,847.02 | - | -208,523,637.97 | - |
| 现金的期末余额(元) | - | 392,228,226.84 | - | 390,749,271.26 | - | 399,284,981.76 | - | 408,789,823.49 | - | 572,533,131.40 | - |
| 减：现金的期初余额(元) | - | 390,749,271.26 | - | 408,789,823.49 | - | 408,789,823.49 | - | 412,522,329.45 | - | 412,522,329.45 | - |
| 现金及现金等价物的净增加额(元) | - | 1,478,955.58 | - | -18,040,552.23 | - | -9,504,841.73 | - | -3,732,505.96 | - | 160,010,801.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-13 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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