| 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) | 847,691,763.22 | 646,041,479.01 | 232,541,014.47 | 1,980,573,406.44 | 1,590,436,744.41 | 985,447,863.59 | 539,801,779.25 | 2,123,863,524.74 | 1,645,902,585.62 | 964,213,219.83 | 421,225,444.21 |
| 收到的税费返还(元) | 34,650,493.40 | 29,908,040.09 | 22,501,955.94 | 50,338,752.48 | 33,925,958.59 | 21,549,302.28 | 12,440,490.31 | 119,974,922.80 | 70,570,138.57 | 64,087,105.45 | 42,205,116.27 |
| 收到其他与经营活动有关的现金(元) | 43,142,121.55 | 13,732,730.53 | 28,940,925.18 | 63,958,387.22 | 25,639,529.89 | 16,837,539.03 | 38,285,363.33 | 55,684,304.51 | 26,585,879.75 | 13,561,689.03 | 5,507,481.19 |
| 经营活动现金流入小计(元) | 925,484,378.17 | 689,682,249.63 | 283,983,895.59 | 2,094,870,546.14 | 1,650,002,232.89 | 1,023,834,704.90 | 590,527,632.89 | 2,299,522,752.05 | 1,743,058,603.94 | 1,041,862,014.31 | 468,938,041.67 |
| 购买商品、接受劳务支付的现金(元) | 294,885,187.36 | 352,456,464.69 | 96,734,966.09 | 459,770,765.22 | 697,073,465.75 | 430,027,770.00 | 237,578,277.49 | 815,739,504.15 | 890,526,757.59 | 623,696,912.33 | 248,269,495.27 |
| 支付给职工以及为职工支付的现金(元) | 754,858,250.49 | 558,160,393.46 | 205,047,590.87 | 928,187,372.78 | 728,874,388.55 | 519,824,724.96 | 243,515,941.55 | 1,184,473,411.54 | 937,065,968.31 | 668,293,922.57 | 271,006,762.20 |
| 支付的各项税费(元) | 98,619,260.70 | 83,746,710.87 | 62,232,678.35 | 134,394,184.76 | 99,990,942.17 | 61,413,963.46 | 40,285,367.56 | 209,830,670.51 | 130,510,135.60 | 105,117,372.05 | 116,029,058.00 |
| 支付其他与经营活动有关的现金(元) | 205,088,771.59 | 109,605,938.07 | 97,204,243.03 | 210,745,715.41 | 200,483,386.70 | 126,216,716.80 | 108,550,002.68 | 210,429,070.25 | 193,875,026.70 | 119,825,779.84 | 72,608,151.44 |
| 经营活动现金流出小计(元) | 1,353,451,470.14 | 1,103,969,507.09 | 461,219,478.34 | 1,733,098,038.17 | 1,726,422,183.17 | 1,137,483,175.22 | 629,929,589.28 | 2,420,472,656.45 | 2,151,977,888.20 | 1,516,933,986.79 | 707,913,466.91 |
| 经营活动产生的现金流量净额(元) | -427,967,091.97 | -414,287,257.46 | -177,235,582.75 | 361,772,507.97 | -76,419,950.28 | -113,648,470.32 | -39,401,956.39 | -120,949,904.40 | - | -475,071,972.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 268,000,000.00 | 265,000,000.00 | 165,000,000.00 | 1,110,000,000.00 | 10,000,000.00 | 90,000,000.00 | 70,000,000.00 | 710,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 6,641,065.70 | 5,021,595.38 | 2,130,146.42 | 6,326,385.91 | 3,916,597.73 | 2,565,422.66 | 980,197.95 | 4,039,065.95 | 8,314,098.13 | 1,246,765.22 | 488,011.01 |
| 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) | 4,275,462.99 | 3,750,091.48 | 517,545.87 | 7,479,029.45 | 458,419.74 | 6,946,296.28 | 45,693.03 | 7,017,901.61 | 5,356,345.88 | 4,017,798.07 | 3,899,475.43 |
| 收到其他与投资活动有关的现金(元) | 214,990,000.00 | 214,990,000.00 | 214,990,000.00 | - | - | - | - | - | - | - | 38,607.39 |
| 投资活动现金流入小计(元) | 493,906,528.69 | 488,761,686.86 | 382,637,692.29 | 1,123,805,415.36 | 14,375,017.47 | 99,511,718.94 | 71,025,890.98 | 721,056,967.56 | 23,670,444.01 | 15,264,563.29 | 14,426,093.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,429,272.08 | 48,806,503.53 | 21,601,718.08 | 58,261,552.24 | 53,793,203.04 | 43,396,044.00 | 24,853,423.91 | 76,304,938.03 | 68,138,474.56 | 55,052,234.53 | 39,085,891.99 |
| 投资支付的现金(元) | 38,857,500.00 | 54,857,500.00 | 124,000,000.00 | 1,182,720,000.00 | 4,720,000.00 | - | 160,000,000.00 | 821,680,000.00 | 106,280,000.00 | 13,200,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 52,785,665.84 | 52,785,665.84 | 32,986,100.63 | - | 9,119.66 | 9,119.66 | 9,119.66 | - | 3,029,499.54 | 567,055.56 | 17,309.70 |
| 投资活动现金流出小计(元) | 154,072,437.92 | 156,449,669.37 | 178,587,818.71 | 1,240,981,552.24 | 58,522,322.70 | 43,405,163.66 | 184,862,543.57 | 897,984,938.03 | 177,447,974.10 | 68,819,290.09 | 40,103,201.69 |
| 投资活动产生的现金流量净额(元) | 339,834,090.77 | 332,312,017.49 | 204,049,873.58 | -117,176,136.88 | -44,147,305.23 | 56,106,555.28 | -113,836,652.59 | -176,927,970.47 | -153,777,530.09 | -53,554,726.80 | -25,677,107.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | 33,435,710.00 | 33,435,710.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 171,436,000.00 | 171,436,000.00 | 20,000,000.00 | 481,000,000.00 | 280,000,000.00 | 224,000,000.00 | 80,000,000.00 | 549,388,662.00 | 477,988,662.00 | 405,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 14,427,069.71 | 14,394,782.63 | 14,239,936.75 | - | - | - | - |
| 筹资活动现金流入小计(元) | 174,436,000.00 | 171,436,000.00 | 20,000,000.00 | 514,435,710.00 | 327,862,779.71 | 238,394,782.63 | 94,239,936.75 | 549,388,662.00 | 477,988,662.00 | 405,000,000.00 | - |
| 偿还债务支付的现金(元) | 302,236,000.00 | 311,236,000.00 | 154,800,000.00 | 590,188,662.00 | 353,138,662.00 | 302,138,662.00 | 85,238,662.00 | 82,800,000.00 | 75,900,000.00 | 25,650,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,497,116.80 | 13,405,281.72 | 10,612,579.97 | 21,675,966.75 | 16,226,227.99 | 13,141,146.45 | 9,396,053.48 | 40,228,700.33 | 39,142,692.85 | 28,269,574.55 | 6,181,882.03 |
| 支付其他与筹资活动有关的现金(元) | 66,597,399.57 | 66,648,229.08 | 27,871,663.84 | 68,116,006.51 | 296,636.70 | 296,636.70 | - | 87,223,374.73 | - | - | - |
| 筹资活动现金流出小计(元) | 384,330,516.37 | 391,289,510.80 | 193,284,243.81 | 679,980,635.26 | 369,661,526.69 | 315,576,445.15 | 94,634,715.48 | 210,252,075.06 | 115,042,692.85 | 53,919,574.55 | 6,181,882.03 |
| 筹资活动产生的现金流量净额(元) | -209,894,516.37 | -219,853,510.80 | -173,284,243.81 | -165,544,925.26 | -41,798,746.98 | -77,181,662.52 | -394,778.73 | 339,136,586.94 | 362,945,969.15 | 351,080,425.45 | -6,181,882.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,709,670.40 | 794,225.36 | 95,440.45 | 1,829,033.60 | 3,160,202.03 | 3,819,564.59 | -769,603.50 | -910,415.13 | 1,013,621.15 | 65,141.10 | -191,295.53 |
| 五、现金及现金等价物净增加额(元) | -301,737,187.97 | -301,034,525.41 | -146,374,512.53 | 80,880,479.43 | -159,205,800.46 | -130,904,012.97 | -154,402,991.21 | 40,348,296.94 | -198,737,224.05 | -177,481,132.73 | -271,025,710.66 |
| 加：期初现金及现金等价物余额(元) | 691,366,195.20 | 691,366,195.20 | 691,366,195.20 | 557,415,549.57 | 619,492,179.57 | 619,492,179.57 | 619,492,179.57 | 517,067,252.63 | 527,170,377.63 | 527,170,377.63 | 527,170,377.63 |
| 期末现金及现金等价物余额(元) | 389,629,007.23 | 390,331,669.79 | 544,991,682.67 | 638,296,029.00 | 460,286,379.11 | 488,588,166.60 | 465,089,188.36 | 557,415,549.57 | 328,433,153.58 | 349,689,244.90 | 256,144,666.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -258,710,129.38 | - | -264,171,932.85 | - | -185,208,115.92 | - | -591,089,257.15 | - | -272,506,360.34 | - |
| 资产减值准备(元) | - | 3,044,755.09 | - | 116,420,183.24 | - | -544,036.38 | - | 89,696,547.68 | - | 3,146,146.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,439,717.51 | - | 34,666,248.77 | - | 28,200,539.99 | - | 37,915,399.48 | - | 28,979,915.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,439,717.51 | - | 34,666,248.77 | - | 28,200,539.99 | - | 37,915,399.48 | - | 28,979,915.31 | - |
| 无形资产摊销(元) | - | 2,309,878.33 | - | 3,976,563.38 | - | 2,251,267.66 | - | 4,160,800.41 | - | 1,928,053.97 | - |
| 长期待摊费用摊销(元) | - | 801,439.10 | - | 2,669,618.33 | - | 1,557,940.13 | - | 3,618,755.09 | - | 375,179.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 342,315.14 | - | 1,521,516.04 | - | -115,724.07 | - | -1,473,671.02 | - | - | - |
| 固定资产报废损失(元) | - | 306.10 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 85,348.89 | - | -540,029.45 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 13,772,588.17 | - | 33,340,689.28 | - | 13,033,195.04 | - | 22,597,342.47 | - | 13,554,696.05 | - |
| 投资损失(元) | - | -4,902,319.71 | - | -20,914,218.01 | - | 192,856.88 | - | 115,807.40 | - | 3,118,285.15 | - |
| 递延所得税(元) | - | - | - | 3,047,856.50 | - | 17,991.22 | - | 36,061,341.01 | - | -8,402,683.17 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 3,047,856.50 | - | 17,991.22 | - | 36,061,341.01 | - | -8,402,683.17 | - |
| 存货的减少(元) | - | 16,011,862.87 | - | 246,818,736.87 | - | 122,429,097.69 | - | 75,696,006.03 | - | 15,623,638.64 | - |
| 经营性应收项目的减少(元) | - | 308,933,507.16 | - | 136,503,449.83 | - | -46,087,339.71 | - | 417,649,609.02 | - | 178,915,340.85 | - |
| 经营性应付项目的增加(元) | - | -524,025,691.88 | - | 47,784,415.17 | - | -71,879,261.01 | - | -236,302,746.69 | - | -444,997,275.31 | - |
| 其他(元) | - | 2,710,636.26 | - | 2,382,474.02 | - | -1,699,782.71 | - | -1,992,727.74 | - | 8,205,826.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 44,596,921.24 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 390,331,669.79 | - | 638,296,029.00 | - | 488,588,166.60 | - | 557,415,549.57 | - | 349,689,244.90 | - |
| 减：现金的期初余额(元) | - | 691,366,195.20 | - | 557,415,549.57 | - | 619,492,179.57 | - | 517,067,252.63 | - | 527,170,377.63 | - |
| 现金及现金等价物的净增加额(元) | - | -301,034,525.41 | - | 80,880,479.43 | - | -130,904,012.97 | - | 40,348,296.94 | - | -177,481,132.73 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 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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