| 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) | 1,085,023,606.14 | 745,384,877.29 | 288,296,000.58 | 1,651,351,548.15 | 1,217,044,360.92 | 671,300,636.46 | 322,518,133.23 | 1,611,678,790.99 | 1,115,233,380.59 | 591,556,062.11 | 205,578,035.08 |
| 收到的税费返还(元) | 51,887,560.98 | 23,137,856.31 | 12,032,693.20 | 42,718,062.80 | 42,760,313.15 | 17,291,940.47 | 9,583,261.37 | 68,519,687.71 | 55,760,539.89 | 40,534,962.27 | 19,384,726.10 |
| 收到其他与经营活动有关的现金(元) | 68,804,523.16 | 34,125,487.56 | 7,871,337.55 | 125,144,522.88 | 92,498,185.67 | 82,221,466.57 | 30,050,185.80 | 13,516,810.05 | 11,779,604.66 | 5,375,967.60 | 10,188,908.12 |
| 经营活动现金流入小计(元) | 1,205,715,690.28 | 802,648,221.16 | 308,200,031.33 | 1,819,214,133.83 | 1,352,302,859.74 | 770,814,043.50 | 362,151,580.40 | 1,693,715,288.75 | 1,182,773,525.14 | 637,466,991.98 | 235,151,669.30 |
| 购买商品、接受劳务支付的现金(元) | 532,418,781.74 | 530,127,998.98 | 203,599,881.76 | 1,168,906,999.74 | 817,074,365.61 | 586,343,702.53 | 305,761,566.08 | 990,284,320.46 | 708,744,280.51 | 350,682,457.76 | 152,828,636.15 |
| 支付给职工以及为职工支付的现金(元) | 140,441,924.70 | 97,713,337.11 | 56,263,526.06 | 214,823,458.70 | 147,212,480.99 | 98,960,634.94 | 53,238,971.91 | 207,264,858.33 | 141,115,398.04 | 104,261,714.21 | 62,391,242.74 |
| 支付的各项税费(元) | 70,824,407.52 | 63,963,379.27 | 46,208,905.45 | 115,616,576.52 | 90,042,193.29 | 86,628,875.48 | 41,091,823.46 | 67,700,007.59 | 60,999,437.30 | 22,804,811.19 | 7,144,422.39 |
| 支付其他与经营活动有关的现金(元) | 244,916,016.65 | 118,398,143.22 | 30,480,937.06 | 241,263,410.02 | 135,540,929.18 | 119,067,808.30 | 15,794,750.41 | 120,928,741.30 | 82,922,557.65 | 50,989,694.78 | 11,049,917.31 |
| 经营活动现金流出小计(元) | 988,601,130.61 | 810,202,858.58 | 336,553,250.33 | 1,740,610,444.98 | 1,189,869,969.07 | 891,001,021.25 | 415,887,111.86 | 1,386,177,927.68 | 993,781,673.50 | 528,738,677.94 | 233,414,218.59 |
| 经营活动产生的现金流量净额(元) | 217,114,559.67 | -7,554,637.42 | -28,353,219.00 | 78,603,688.85 | 162,432,890.67 | -120,186,977.75 | -53,735,531.46 | 307,537,361.07 | - | 108,728,314.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,500,000.00 | - | - | - | - | - | - | 18,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 2,895,771.66 | 3,056,650.03 | 82,719.27 | 8,892,634.44 | 6,078,319.91 | 150,156.60 |
| 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) | 286,570.00 | 302,742.07 | 286,570.00 | 3,083,137.68 | 1,564,810.29 | 2,838,166.81 | 951,330.00 | 1,806,854.49 | 1,859,010.05 | 1,624,997.30 | 1,138,068.62 |
| 收到其他与投资活动有关的现金(元) | 94,222,562.80 | 66,092,723.64 | 2,673,356.12 | 18,930,911.00 | 7,923,726.81 | 7,412,766.39 | 3,279,626.35 | - | 403,695.22 | 35,782.43 | 65,479.77 |
| 投资活动现金流入小计(元) | 99,009,132.80 | 66,395,465.71 | 2,959,926.12 | 22,014,048.68 | 9,488,537.10 | 13,146,704.86 | 7,287,606.38 | 19,889,573.76 | 11,155,339.71 | 7,739,099.64 | 1,353,704.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,226,995.21 | 96,619,745.05 | 73,941,689.36 | 174,759,985.29 | 176,404,227.96 | 174,590,318.48 | 82,456,462.17 | 295,977,696.11 | 179,551,174.83 | 110,886,444.34 | 59,835,536.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 87,000,000.00 | 83,100,000.00 | 125,100,000.00 | 127,850,815.10 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 251,787,701.73 | 266,987,701.73 | 95,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 79,333,684.41 | 52,755,935.29 | 13,910,690.00 | 33,420,813.57 | 10,835,621.68 | 6,978,284.69 | 7,767,351.05 | 18,366,944.95 | 12,754,423.74 | 26,873,192.08 | - |
| 投资活动现金流出小计(元) | 210,560,679.62 | 149,375,680.34 | 87,852,379.36 | 208,180,798.86 | 187,239,849.64 | 181,568,603.17 | 90,223,813.22 | 653,132,342.79 | 542,393,300.30 | 357,859,636.42 | 187,686,352.09 |
| 投资活动产生的现金流量净额(元) | -111,551,546.82 | -82,980,214.63 | -84,892,453.24 | -186,166,750.18 | -177,751,312.54 | -168,421,898.31 | -82,936,206.84 | -633,242,769.03 | -531,237,960.59 | -350,120,536.78 | -186,332,647.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 22,686,157.00 | 35,201,407.00 | 12,706,157.00 | 12,706,157.00 | 74,386,920.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 22,686,157.00 | 22,686,157.00 | 12,706,157.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,339,297,663.47 | 649,200,458.01 | 429,856,957.98 | 1,256,680,249.50 | 1,161,859,869.80 | 624,000,000.00 | 290,253,070.74 | 1,149,731,741.76 | 1,375,923,087.84 | 973,540,580.42 | 347,382,371.66 |
| 收到其他与筹资活动有关的现金(元) | 6,614,425.46 | 551,703,266.48 | - | 745,004,792.56 | 22,140,281.45 | 327,654,500.00 | 11,425,817.31 | 1,149,548,553.82 | 7,554,757.20 | 7,541,800.25 | 3,301,230.86 |
| 筹资活动现金流入小计(元) | 1,345,912,088.93 | 1,200,903,724.49 | 429,856,957.98 | 2,024,371,199.06 | 1,219,201,558.25 | 964,360,657.00 | 314,385,045.05 | 2,373,667,215.58 | 1,383,477,845.04 | 981,082,380.67 | 350,683,602.52 |
| 偿还债务支付的现金(元) | 1,263,859,673.58 | 605,391,175.65 | 327,345,581.78 | 1,448,559,311.00 | 1,581,799,515.16 | 731,919,943.25 | 594,097,965.24 | 857,521,875.78 | 790,226,078.58 | 615,298,305.42 | 154,163,882.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,690,096.11 | 57,235,690.83 | 19,482,091.24 | 122,106,169.17 | 115,097,886.47 | 103,429,354.44 | 85,154,933.38 | 44,934,519.42 | 34,369,901.83 | 23,651,628.29 | 13,578,348.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 24,231,120.00 | 24,231,120.00 | - | 68,110,000.00 | 68,110,000.00 | 68,110,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 218,526,933.00 | 496,130,331.07 | 52,600,928.81 | 826,413,714.60 | 58,390,818.53 | 440,759,150.98 | - | 637,053,704.89 | 7,448,319.30 | 230,415.26 | 7,785,397.14 |
| 筹资活动现金流出小计(元) | 1,541,076,702.69 | 1,158,757,197.55 | 399,428,601.83 | 2,397,079,194.77 | 1,755,288,220.16 | 1,276,108,448.67 | 679,252,898.62 | 1,539,510,100.09 | 832,044,299.71 | 639,180,348.97 | 175,527,628.19 |
| 筹资活动产生的现金流量净额(元) | -195,164,613.76 | 42,146,526.94 | 30,428,356.15 | -372,707,995.71 | -536,086,661.91 | -311,747,791.67 | -364,867,853.57 | 834,157,115.49 | 551,433,545.33 | 341,902,031.70 | 175,155,974.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,433,228.09 | -8,637,048.07 | -776,171.54 | -7,519,206.03 | 3,326,483.39 | 37,399,316.23 | 2,128,580.93 | 63,468,387.62 | 10,986,722.34 | 3,542,382.86 | 2,443,041.27 |
| 五、现金及现金等价物净增加额(元) | -92,034,829.00 | -57,025,373.18 | -83,593,487.63 | -487,790,263.07 | -548,078,600.39 | -562,957,351.50 | -499,411,010.94 | 571,920,095.15 | 220,174,158.72 | 104,052,191.82 | -6,996,180.79 |
| 加：期初现金及现金等价物余额(元) | 168,981,293.62 | 168,981,293.62 | 168,981,293.62 | 656,771,556.69 | 656,771,556.69 | 656,771,556.69 | 656,771,556.69 | 84,851,461.54 | 84,851,461.54 | 84,851,461.54 | 84,851,461.54 |
| 期末现金及现金等价物余额(元) | 76,946,464.62 | 111,955,920.44 | 85,387,805.99 | 168,981,293.62 | 108,692,956.30 | 93,814,205.19 | 157,360,545.75 | 656,771,556.69 | 305,025,620.26 | 188,903,653.36 | 77,855,280.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -56,010,491.29 | - | -293,207,637.89 | - | -70,095,018.25 | - | 242,167,747.38 | - | 54,406,668.58 | - |
| 资产减值准备(元) | - | 40,090,183.10 | - | 188,241,318.13 | - | 70,232,720.04 | - | 67,391,437.80 | - | -91,647.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,351,089.92 | - | 92,198,356.05 | - | 41,130,739.19 | - | 50,432,397.85 | - | 21,196,753.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,351,089.92 | - | 92,198,356.05 | - | 41,130,739.19 | - | 50,432,397.85 | - | 21,196,753.66 | - |
| 无形资产摊销(元) | - | 4,022,338.85 | - | 8,144,605.61 | - | 3,372,773.01 | - | 4,579,227.41 | - | 2,787,620.96 | - |
| 长期待摊费用摊销(元) | - | 4,167,664.39 | - | 7,843,430.82 | - | 3,338,763.09 | - | 5,835,819.81 | - | 3,445,808.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 256,606.72 | - | 3,826,772.54 | - | 3,181,650.58 | - | 3,804,911.42 | - | 896,443.17 | - |
| 固定资产报废损失(元) | - | - | - | 2,811,680.25 | - | - | - | 323,409.49 | - | - | - |
| 公允价值变动损失(元) | - | 1,746,012.64 | - | 25,770,712.68 | - | 58,748,418.04 | - | 9,654,086.37 | - | - | - |
| 财务费用(元) | - | 32,011,815.06 | - | 43,747,643.26 | - | 20,713,244.07 | - | 22,182,649.62 | - | -13,229,746.99 | - |
| 投资损失(元) | - | 36,081,622.29 | - | 21,781,752.83 | - | 2,678,284.69 | - | -132,324,071.95 | - | 794,872.17 | - |
| 递延所得税(元) | - | 2,931,803.57 | - | 16,686,285.35 | - | -35,827,885.84 | - | -24,812,745.11 | - | -2,726,808.04 | - |
| 其中：递延所得税资产减少(元) | - | -2,683,193.69 | - | 15,890,919.66 | - | -35,409,742.63 | - | -32,584,803.95 | - | -2,726,808.04 | - |
| 递延所得税负债增加(元) | - | 5,614,997.26 | - | 795,365.69 | - | -418,143.21 | - | 7,772,058.84 | - | - | - |
| 存货的减少(元) | - | -95,299,283.65 | - | 113,964,034.34 | - | -36,069,651.02 | - | -213,368,408.59 | - | 21,792,375.99 | - |
| 经营性应收项目的减少(元) | - | -115,121,393.07 | - | -80,890,325.23 | - | -76,579,576.50 | - | 195,340,418.43 | - | -12,967,648.96 | - |
| 经营性应付项目的增加(元) | - | 81,175,157.75 | - | -115,601,529.10 | - | -133,172,736.31 | - | 78,751,264.60 | - | 30,871,654.47 | - |
| 其他(元) | - | -20,976,531.44 | - | 19,109,833.93 | - | 19,225,191.69 | - | 8,264,889.89 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 495,597.16 | - | - | - |
| 现金的期末余额(元) | - | 111,955,920.44 | - | 168,981,293.62 | - | 93,814,205.19 | - | 656,771,556.69 | - | 188,903,653.36 | - |
| 减：现金的期初余额(元) | - | 168,981,293.62 | - | 656,771,556.69 | - | 656,771,556.69 | - | 84,851,461.54 | - | 84,851,461.54 | - |
| 现金及现金等价物的净增加额(元) | - | -57,025,373.18 | - | -487,790,263.07 | - | -562,957,351.50 | - | 571,920,095.15 | - | 104,052,191.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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