| 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) | 1,807,706,099.15 | 1,342,157,449.71 | 916,853,507.88 | 2,293,966,926.81 | 1,642,780,303.50 | 1,155,724,457.16 | 697,739,174.52 | 1,924,712,656.10 | 1,600,716,124.99 | 1,135,503,341.43 | 796,179,643.58 |
| 收到的税费返还(元) | 1,468,690.08 | - | 9,181.48 | 250.00 | 1,576,209.13 | 1,205,460.82 | 7,357.55 | 34,228,648.96 | 36,430,227.89 | 33,632,026.94 | - |
| 收到其他与经营活动有关的现金(元) | 224,237,360.22 | 203,462,374.66 | 19,454,093.71 | 270,945,389.35 | 288,634,536.08 | 280,027,860.05 | 36,562,190.00 | 303,803,501.78 | 84,114,726.06 | 32,678,693.16 | 30,715,617.99 |
| 经营活动现金流入小计(元) | 2,033,412,149.45 | 1,545,619,824.37 | 936,316,783.07 | 2,564,912,566.16 | 1,932,991,048.71 | 1,436,957,778.03 | 734,308,722.07 | 2,262,744,806.84 | 1,721,261,078.94 | 1,201,814,061.53 | 826,895,261.57 |
| 购买商品、接受劳务支付的现金(元) | 1,579,806,115.94 | 1,349,800,958.36 | 690,687,062.76 | 1,957,560,592.13 | 1,743,413,608.97 | 1,309,643,494.60 | 748,378,639.97 | 2,003,898,922.21 | 1,802,583,068.58 | 1,276,629,381.84 | 797,621,672.44 |
| 支付给职工以及为职工支付的现金(元) | 94,138,353.94 | 71,261,083.87 | 47,010,464.00 | 123,896,054.25 | 98,333,891.91 | 75,012,826.06 | 48,045,499.88 | 140,664,213.78 | 112,958,987.47 | 84,997,444.90 | 57,731,118.47 |
| 支付的各项税费(元) | 25,756,056.81 | 18,896,406.07 | 11,415,219.76 | 41,388,767.96 | 35,406,052.00 | 25,849,358.52 | 13,803,936.51 | 34,109,908.22 | 27,949,175.81 | 18,999,116.14 | 10,573,599.59 |
| 支付其他与经营活动有关的现金(元) | 72,644,207.64 | 56,476,260.68 | 44,674,269.83 | 286,364,130.08 | 105,681,692.84 | 90,923,683.77 | 33,958,790.97 | 314,589,238.61 | 136,624,372.51 | 78,129,304.26 | 69,792,463.11 |
| 经营活动现金流出小计(元) | 1,772,344,734.33 | 1,496,434,708.98 | 793,787,016.35 | 2,409,209,544.42 | 1,982,835,245.72 | 1,501,429,362.95 | 844,186,867.33 | 2,493,262,282.82 | 2,080,115,604.37 | 1,458,755,247.14 | 935,718,853.61 |
| 经营活动产生的现金流量净额(元) | 261,067,415.12 | 49,185,115.39 | 142,529,766.72 | 155,703,021.74 | -49,844,197.01 | -64,471,584.92 | -109,878,145.26 | -230,517,475.98 | - | -256,941,185.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 32,199,579.33 | 32,199,579.33 | 128,952.50 | 31,666,731.37 | 31,666,731.37 | 31,666,731.37 | - | 38,333,268.63 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 223,751.54 | - | - | 31,666,731.37 | 162,739.73 | 4,923,602.01 | 4,923,602.01 | 4,923,602.01 |
| 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) | - | - | - | 1,094,490.66 | 200,257.75 | 97,345.13 | 110,000.00 | 900,091.30 | 894,141.30 | -185.00 | - |
| 收到其他与投资活动有关的现金(元) | 57,044,378.06 | 57,044,378.06 | 26,644,378.06 | 60,984,967.22 | 12,511,015.50 | 12,511,015.50 | 7,000,000.00 | 12,738,600.00 | 12,738,600.00 | 12,738,600.00 | 8,000,000.00 |
| 投资活动现金流入小计(元) | 89,243,957.39 | 89,243,957.39 | 26,773,330.56 | 93,969,940.79 | 44,378,004.62 | 44,275,092.00 | 38,776,731.37 | 52,134,699.66 | 38,556,343.31 | 37,662,017.01 | 32,923,602.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,262,840.39 | 1,109,056.95 | 938,435.58 | 27,894,347.88 | 4,326,997.98 | 2,111,272.06 | 10,370,025.84 | 291,934,112.86 | 248,999,417.00 | 184,787,967.34 | 124,926,081.59 |
| 投资支付的现金(元) | - | 900,000.00 | - | - | - | - | - | 1,350,000.00 | 4,250,000.00 | 4,250,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 50,800,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,262,840.39 | 2,009,056.95 | 938,435.58 | 27,894,347.88 | 55,126,997.98 | 12,111,272.06 | 10,370,025.84 | 293,284,112.86 | 253,249,417.00 | 189,037,967.34 | 124,926,081.59 |
| 投资活动产生的现金流量净额(元) | 86,981,117.00 | 87,234,900.44 | 25,834,894.98 | 66,075,592.91 | -10,748,993.36 | 32,163,819.94 | 28,406,705.53 | -241,149,413.20 | -214,693,073.69 | -151,375,950.33 | -92,002,479.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 757,996,349.00 | 701,500,000.00 | 472,781,395.84 | 1,709,895,077.55 | 1,341,846,680.29 | 817,699,934.00 | 681,000,000.00 | 1,931,953,045.72 | 1,365,530,230.05 | 1,124,870,230.05 | 218,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 120,041,929.44 | 60,009,353.27 | - | 53,721,182.08 | 281,544,847.74 | 230,094,505.86 | 227,923,000.00 | 14,988,794.13 | 33,736,729.73 | 17,779,078.13 | 487,584,120.56 |
| 筹资活动现金流入小计(元) | 878,038,278.44 | 761,509,353.27 | 472,781,395.84 | 1,763,616,259.63 | 1,623,391,528.03 | 1,047,794,439.86 | 908,923,000.00 | 1,946,941,839.85 | 1,399,266,959.78 | 1,142,649,308.18 | 706,284,120.56 |
| 偿还债务支付的现金(元) | 1,143,488,721.84 | 761,107,293.00 | 412,571,388.26 | 1,695,151,368.77 | 1,370,944,426.15 | 991,542,397.78 | 615,250,277.78 | 1,259,463,773.33 | 621,751,273.33 | 499,643,333.32 | 299,580,833.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,196,763.84 | 36,803,197.48 | 18,932,085.25 | 81,270,063.17 | 64,397,855.51 | 49,202,709.97 | 33,886,900.84 | 73,088,313.71 | 59,391,521.36 | 41,178,732.31 | 24,391,552.14 |
| 支付其他与筹资活动有关的现金(元) | 63,342,949.19 | 62,186,353.53 | 61,018,300.33 | 185,463,117.66 | 136,303,161.17 | 42,891,400.54 | 23,365,379.07 | 247,845,821.41 | 233,528,731.66 | 230,792,339.84 | 206,971,835.81 |
| 筹资活动现金流出小计(元) | 1,257,028,434.87 | 860,096,844.01 | 492,521,773.84 | 1,961,884,549.60 | 1,571,645,442.83 | 1,083,636,508.29 | 672,502,557.69 | 1,580,397,908.45 | 914,671,526.35 | 771,614,405.47 | 530,944,221.28 |
| 筹资活动产生的现金流量净额(元) | -378,990,156.43 | -98,587,490.74 | -19,740,378.00 | -198,268,289.97 | 51,746,085.20 | -35,842,068.43 | 236,420,442.31 | 366,543,931.40 | 484,595,433.43 | 371,034,902.71 | 175,339,899.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | -0.02 | -0.02 | - | - |
| 五、现金及现金等价物净增加额(元) | -30,941,624.31 | 37,832,525.09 | 148,624,283.70 | 23,510,324.68 | -8,847,105.17 | -68,149,833.41 | 154,949,002.58 | -105,122,957.80 | -88,952,165.71 | -37,282,233.23 | -25,486,172.34 |
| 加：期初现金及现金等价物余额(元) | 125,539,899.95 | 125,539,899.95 | 130,535,499.81 | 102,029,575.27 | 102,029,575.27 | 102,029,575.27 | 102,029,575.27 | 207,152,533.07 | 207,152,533.07 | 207,152,533.07 | 207,152,533.07 |
| 期末现金及现金等价物余额(元) | 94,598,275.64 | 163,372,425.04 | 279,159,783.51 | 125,539,899.95 | 93,182,470.10 | 33,879,741.86 | 256,978,577.85 | 102,029,575.27 | 118,200,367.36 | 169,870,299.84 | 181,666,360.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,952,483.40 | - | -129,605,090.86 | - | 13,849,506.00 | - | -345,373,756.30 | - | -28,414,699.02 | - |
| 资产减值准备(元) | - | -11,005,248.14 | - | 94,472,339.15 | - | -8,231,378.04 | - | 98,980,631.64 | - | -281,137.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,374,171.52 | - | 39,807,523.89 | - | 20,188,613.51 | - | 34,094,494.58 | - | 16,903,058.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,374,171.52 | - | 39,807,523.89 | - | 20,188,613.51 | - | 34,094,494.58 | - | 16,903,058.24 | - |
| 无形资产摊销(元) | - | 29,712,933.59 | - | 59,543,053.68 | - | 29,795,969.51 | - | 39,747,711.65 | - | 1,466,189.40 | - |
| 长期待摊费用摊销(元) | - | 183,486.00 | - | 366,972.00 | - | 183,486.00 | - | 366,972.00 | - | 183,486.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -243,742.59 | - | -107,821.04 | - | 604,045.64 | - | 16,752.71 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 14,987.47 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,867,440.00 | - | 1,310,060.00 | - |
| 财务费用(元) | - | 33,961,877.09 | - | 65,026,223.97 | - | 34,853,652.83 | - | 42,999,592.47 | - | 12,847,602.20 | - |
| 投资损失(元) | - | 8,293,489.85 | - | 25,883,847.46 | - | 8,662,090.92 | - | 9,793,558.32 | - | 34,153,145.17 | - |
| 递延所得税(元) | - | 2,601,097.45 | - | -10,359,761.53 | - | 3,372,109.38 | - | -45,427,373.20 | - | 218,104.81 | - |
| 其中：递延所得税资产减少(元) | - | 2,598,516.44 | - | 5,357,209.05 | - | 5,431,721.88 | - | -61,154,667.82 | - | 215,523.80 | - |
| 递延所得税负债增加(元) | - | 2,581.01 | - | -15,716,970.58 | - | -2,059,612.50 | - | 15,727,294.62 | - | 2,581.01 | - |
| 存货的减少(元) | - | 564,169.40 | - | 11,129,276.04 | - | 3,838,803.17 | - | -9,848,197.26 | - | -1,157,081.08 | - |
| 经营性应收项目的减少(元) | - | 440,143,287.07 | - | -459,114,332.29 | - | 521,644,663.11 | - | -60,443,435.30 | - | 284,429,116.52 | - |
| 经营性应付项目的增加(元) | - | -470,541,943.62 | - | 416,662,338.40 | - | -668,931,145.18 | - | -43,614,952.99 | - | -571,198,455.43 | - |
| 其他(元) | - | - | - | - | - | - | - | -14,717,500.05 | - | - | - |
| 现金的期末余额(元) | - | 163,372,425.04 | - | 125,539,899.95 | - | 33,879,741.86 | - | 102,029,575.27 | - | 169,870,299.84 | - |
| 减：现金的期初余额(元) | - | 125,539,899.95 | - | 102,029,575.27 | - | 102,029,575.27 | - | 207,152,533.07 | - | 207,152,533.07 | - |
| 现金及现金等价物的净增加额(元) | - | 37,832,525.09 | - | 23,510,324.68 | - | -68,149,833.41 | - | -105,122,957.80 | - | -37,282,233.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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