| 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) | 1,469,817,723.13 | 1,020,072,439.09 | 526,942,657.23 | 2,329,186,742.49 | 1,627,634,720.99 | 1,150,682,003.99 | 558,289,855.33 | 2,509,565,809.22 | 1,597,465,767.35 | 1,075,095,555.42 | 627,950,985.40 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 91,301.50 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 142,166,576.88 | 61,878,746.41 | 65,841,648.01 | 200,598,404.31 | 147,569,450.66 | 105,805,001.98 | 119,256,494.00 | 332,570,291.31 | 285,744,163.26 | 273,280,162.17 | 248,081,603.35 |
| 经营活动现金流入小计(元) | 1,611,984,300.01 | 1,081,951,185.50 | 592,784,305.24 | 2,529,785,146.80 | 1,775,204,171.65 | 1,256,487,005.97 | 677,546,349.33 | 2,842,227,402.03 | 1,883,209,930.61 | 1,348,375,717.59 | 876,032,588.75 |
| 购买商品、接受劳务支付的现金(元) | 959,855,817.09 | 637,460,350.64 | 335,800,603.79 | 1,310,632,360.52 | 955,536,350.98 | 736,161,533.39 | 342,301,227.65 | 1,560,624,336.12 | 918,109,198.03 | 587,680,968.60 | 302,053,309.74 |
| 支付给职工以及为职工支付的现金(元) | 326,185,425.06 | 223,792,403.35 | 85,758,299.27 | 493,475,786.21 | 382,091,367.94 | 261,584,566.95 | 141,158,009.22 | 503,942,521.55 | 382,923,396.64 | 260,344,324.91 | 143,426,567.84 |
| 支付的各项税费(元) | 50,715,240.06 | 39,445,962.21 | 26,331,899.44 | 121,738,829.62 | 63,933,243.26 | 44,348,805.20 | 23,692,767.77 | 163,321,905.57 | 137,854,570.59 | 120,919,944.62 | 108,112,548.82 |
| 支付其他与经营活动有关的现金(元) | 380,410,036.36 | 231,774,990.03 | 142,386,324.92 | 411,215,254.25 | 259,931,619.62 | 163,096,716.13 | 106,686,094.65 | 355,853,087.25 | 353,578,623.20 | 246,456,198.99 | 172,483,394.92 |
| 经营活动现金流出小计(元) | 1,717,166,518.57 | 1,132,473,706.23 | 590,277,127.42 | 2,337,062,230.60 | 1,661,492,581.80 | 1,205,191,621.67 | 613,838,099.29 | 2,583,741,850.49 | 1,792,465,788.46 | 1,215,401,437.12 | 726,075,821.32 |
| 经营活动产生的现金流量净额(元) | -105,182,218.56 | -50,522,520.73 | 2,507,177.82 | 192,722,916.20 | 113,711,589.85 | 51,295,384.30 | 63,708,250.04 | 258,485,551.54 | - | 132,974,280.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,600,000.00 | 1,000,000.00 | 400,000.00 | 15,958,427.74 | 600,000.00 | 600,000.00 | 300,000.00 | 30,065,095.70 | 49,581,325.98 | 34,079,149.98 | 24,398,089.99 |
| 取得投资收益收到的现金(元) | 4,462,327.83 | 808,649.92 | 688,558.06 | 6,626,528.92 | 2,030,624.54 | 2,030,624.54 | 327,096.05 | 33,580,516.21 | 4,988,525.24 | 3,492,897.38 | 1,654,947.22 |
| 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) | 37,343,508.62 | 32,343,508.62 | 102,400.00 | 167,373.64 | 6,300.00 | 6,300.00 | 6,300.00 | 596,700.35 | 505,550.35 | 503,100.35 | 406,600.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -36,776,746.08 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 257,343,750.00 | 72,000,000.00 | 57,000,000.00 | 266,000,000.00 | 277,674,545.67 | 225,773,504.00 | 76,000,000.00 | 89,000,000.00 | 59,000,000.00 | 48,000,000.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 300,749,586.45 | 106,152,158.54 | 58,190,958.06 | 251,975,584.22 | 280,311,470.21 | 228,410,428.54 | 76,633,396.05 | 153,242,312.26 | 114,075,401.57 | 86,075,147.71 | 56,459,637.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,784,943.99 | 13,915,579.24 | 7,563,569.61 | 68,930,715.62 | 53,006,497.78 | 35,968,636.58 | 6,724,282.72 | 41,912,717.51 | 26,016,351.92 | 10,866,496.99 | 4,020,008.81 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 415,000,000.00 | 240,000,000.00 | 50,000,000.00 | 147,000,000.00 | 173,834,794.08 | 101,838,306.58 | 50,058,048.00 | 255,000,000.00 | 85,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 439,784,943.99 | 253,915,579.24 | 57,563,569.61 | 245,930,715.62 | 241,841,291.86 | 152,806,943.16 | 56,782,330.72 | 296,912,717.51 | 111,016,351.92 | 10,866,496.99 | 4,020,008.81 |
| 投资活动产生的现金流量净额(元) | -139,035,357.54 | -147,763,420.70 | 627,388.45 | 6,044,868.60 | 38,470,178.35 | 75,603,485.38 | 19,851,065.33 | -143,670,405.25 | 3,059,049.65 | 75,208,650.72 | 52,439,628.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,361,200.00 | 1,361,200.00 | - | 19,388,800.00 | 19,388,800.00 | 19,388,800.00 | 19,388,800.00 | - | - | - | - |
| 取得借款收到的现金(元) | 331,000,000.00 | 151,000,000.00 | 151,000,000.00 | 77,618,766.66 | 29,940,000.00 | 19,960,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 332,361,200.00 | 152,361,200.00 | 151,000,000.00 | 112,007,566.66 | 64,328,800.00 | 54,348,800.00 | 19,388,800.00 | 100,000,000.00 | 100,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 199,000,000.00 | 48,000,000.00 | - | 29,940,000.00 | - | - | - | 230,275,663.12 | 104,166,775.60 | 77,113,255.60 | 69,611,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,750,952.95 | 44,750,952.95 | - | 196,334,611.48 | 195,758,361.16 | 195,572,223.07 | - | 198,017,090.85 | 193,697,664.46 | 193,628,178.07 | 748,972.30 |
| 支付其他与筹资活动有关的现金(元) | 50,722,444.20 | 30,310,336.13 | 20,776,967.37 | 83,379,605.35 | 58,844,719.25 | 42,782,389.80 | 16,564,920.48 | 60,795,068.04 | 28,977,912.92 | 32,375,118.83 | 13,481,328.69 |
| 筹资活动现金流出小计(元) | 294,473,397.15 | 123,061,289.08 | 20,776,967.37 | 309,654,216.83 | 254,603,080.41 | 238,354,612.87 | 16,564,920.48 | 489,087,822.01 | 326,842,352.98 | 303,116,552.50 | 83,841,300.99 |
| 筹资活动产生的现金流量净额(元) | 37,887,802.85 | 29,299,910.92 | 130,223,032.63 | -197,646,650.17 | -190,274,280.41 | -184,005,812.87 | 2,823,879.52 | -389,087,822.01 | -226,842,352.98 | -303,116,552.50 | -83,841,300.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,340,632.99 | -1,949,921.77 | -3,953,222.38 | -2,615,864.67 | -4,988,531.31 | -2,407,501.84 | -3,824,941.11 | 8,946,758.98 | 9,118,257.55 | 3,229,004.37 | -1,079,104.46 |
| 五、现金及现金等价物净增加额(元) | -208,670,406.24 | -170,935,952.28 | 129,404,376.52 | -1,494,730.04 | -43,081,043.52 | -59,514,445.03 | 82,558,253.78 | -265,325,916.74 | -123,920,903.63 | -91,704,616.94 | 117,475,990.88 |
| 加：期初现金及现金等价物余额(元) | 364,032,255.20 | 364,032,255.20 | 364,032,255.20 | 365,526,985.24 | 365,526,985.24 | 365,526,985.24 | 365,526,985.24 | 630,852,901.98 | 630,852,901.98 | 630,852,901.98 | 630,852,901.98 |
| 期末现金及现金等价物余额(元) | 155,361,848.96 | 193,096,302.92 | 493,436,631.72 | 364,032,255.20 | 322,445,941.72 | 306,012,540.21 | 448,085,239.02 | 365,526,985.24 | 506,931,998.35 | 539,148,285.04 | 748,328,892.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -14,584,029.42 | - | 29,848,660.41 | - | 29,954,567.76 | - | -387,040,014.06 | - | 19,000,331.01 | - |
| 资产减值准备(元) | - | 36,367,323.44 | - | 98,914,073.13 | - | 39,680,210.56 | - | 483,163,644.86 | - | 35,629,993.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,239,991.17 | - | 36,611,164.54 | - | 16,819,688.23 | - | 38,390,329.53 | - | 19,342,179.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,239,991.17 | - | 36,611,164.54 | - | 16,819,688.23 | - | 38,390,329.53 | - | 19,342,179.28 | - |
| 无形资产摊销(元) | - | 1,953,169.52 | - | 4,312,782.65 | - | 2,284,699.79 | - | 4,085,634.25 | - | 1,973,970.95 | - |
| 长期待摊费用摊销(元) | - | 17,610,555.83 | - | 33,099,404.54 | - | 15,892,235.27 | - | 32,510,598.98 | - | 13,837,632.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -78,282.12 | - | -37,636,509.04 | - | -391,845.07 | - | -759,658.53 | - | -370,454.22 | - |
| 固定资产报废损失(元) | - | -12,710.35 | - | 37,280.30 | - | -55,660.72 | - | 19,306.04 | - | 272,632.05 | - |
| 公允价值变动损失(元) | - | -2,642,000.25 | - | -6,642,149.18 | - | -1,646,758.64 | - | 5,020,654.10 | - | 6,481,473.29 | - |
| 财务费用(元) | - | 5,683,883.53 | - | 2,984,663.73 | - | 3,160,279.59 | - | -8,667,675.65 | - | -3,810,012.23 | - |
| 投资损失(元) | - | 2,131,711.94 | - | -7,926,090.43 | - | -6,856,918.70 | - | -34,733,793.99 | - | -13,376,373.46 | - |
| 递延所得税(元) | - | -7,101,587.36 | - | -39,160,191.89 | - | 16,445,656.04 | - | -17,620,959.72 | - | -11,064,338.67 | - |
| 其中：递延所得税资产减少(元) | - | -7,333,145.25 | - | -38,912,093.87 | - | 16,683,428.47 | - | -19,012,554.49 | - | -11,059,435.34 | - |
| 递延所得税负债增加(元) | - | 231,557.89 | - | -248,098.02 | - | -237,772.43 | - | 1,391,594.77 | - | -4,903.33 | - |
| 存货的减少(元) | - | -7,706,471.44 | - | -23,921,116.14 | - | 115,787,980.96 | - | 42,699,018.83 | - | 42,426,746.65 | - |
| 经营性应收项目的减少(元) | - | 37,435,967.63 | - | 35,505,849.15 | - | 48,431,503.51 | - | 143,298,583.54 | - | 141,739,604.44 | - |
| 经营性应付项目的增加(元) | - | -154,590,808.85 | - | 17,275,018.78 | - | -245,318,771.59 | - | -96,025,870.71 | - | -135,860,271.02 | - |
| 其他(元) | - | 11,632,968.88 | - | 10,728,986.30 | - | 5,037,238.36 | - | - | - | - | - |
| 现金的期末余额(元) | - | 162,949,938.92 | - | 364,032,255.20 | - | 306,012,540.21 | - | 365,526,985.24 | - | 539,148,285.04 | - |
| 减：现金的期初余额(元) | - | 334,851,531.20 | - | 365,526,985.24 | - | 365,526,985.24 | - | 630,852,901.98 | - | 630,852,901.98 | - |
| 加：现金等价物的期末余额(元) | - | 30,146,364.00 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 29,180,724.00 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -170,935,952.28 | - | -1,494,730.04 | - | -59,514,445.03 | - | -265,325,916.74 | - | -91,704,616.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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