| 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) | 1,185,342,300.66 | 670,894,416.59 | 561,385,820.56 | 2,046,138,703.30 | 1,240,039,997.45 | 778,805,674.82 | 330,712,476.52 | 2,539,394,048.98 | 1,990,150,999.47 | 1,214,046,887.62 | 1,001,650,396.48 |
| 收到的税费返还(元) | 836,692.82 | 213,604.57 | 14,922.22 | 1,040,392.75 | 558,714.28 | 552,743.30 | 3,844,603.19 | 5,648,032.19 | 13,045,343.19 | 13,045,343.19 | - |
| 收到其他与经营活动有关的现金(元) | 383,503,610.71 | 379,372,076.94 | 355,760,510.14 | 122,703,973.39 | 334,605,167.27 | 233,847,895.28 | 227,284,123.74 | 181,003,466.59 | 529,975,879.56 | 255,354,125.51 | 541,112,275.95 |
| 经营活动现金流入小计(元) | 1,569,682,604.19 | 1,050,480,098.10 | 917,161,252.92 | 2,169,883,069.44 | 1,575,203,879.00 | 1,013,206,313.40 | 561,841,203.45 | 2,726,045,547.76 | 2,533,172,222.22 | 1,482,446,356.32 | 1,542,762,672.43 |
| 购买商品、接受劳务支付的现金(元) | 1,169,487,161.64 | 682,172,219.52 | 507,728,889.05 | 1,826,206,602.36 | 1,369,485,389.73 | 887,985,807.52 | 633,290,255.95 | 1,870,424,103.71 | 1,969,763,345.27 | 1,211,927,215.80 | 1,125,183,035.55 |
| 支付给职工以及为职工支付的现金(元) | 77,134,363.59 | 57,419,642.95 | 56,920,670.89 | 152,838,925.86 | 114,775,371.29 | 84,231,030.14 | 53,139,367.80 | 250,450,583.74 | 158,822,533.23 | 122,732,325.58 | 67,125,837.69 |
| 支付的各项税费(元) | 30,980,251.08 | 22,543,567.20 | 17,864,557.54 | 75,309,557.63 | 73,144,360.80 | 61,502,263.87 | 61,502,263.87 | 94,737,741.68 | 144,068,196.16 | 58,385,060.27 | 42,583,302.09 |
| 支付其他与经营活动有关的现金(元) | 379,818,056.33 | 371,759,758.74 | 287,231,679.43 | 412,320,981.19 | 412,708,384.02 | 234,588,178.35 | 233,928,131.59 | 229,933,294.70 | 350,933,311.23 | 239,183,235.25 | 497,263,279.94 |
| 经营活动现金流出小计(元) | 1,657,419,832.64 | 1,133,895,188.41 | 869,745,796.91 | 2,466,676,067.04 | 1,970,113,505.84 | 1,268,307,279.88 | 981,860,019.21 | 2,445,545,723.83 | 2,623,587,385.89 | 1,632,227,836.90 | 1,732,155,455.27 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | -87,737,228.45 | -83,415,090.31 | 47,415,456.01 | -296,792,997.60 | -394,909,626.84 | -255,100,966.48 | -420,018,815.76 | 280,499,823.93 | - | -149,781,480.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 25,400,000.00 | - | - | - | 500.00 | - | - | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 250,000.00 | 250,000.00 | - | 1,625,777.77 | 1,625,069.44 | 1,625,069.44 | 1,175,363.85 | 3,107,253.58 | 2,539,593.27 | 1,698,048.37 | - |
| 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) | 462,054.23 | 102,469.79 | 941.20 | 20,189,372.77 | 18,968,940.15 | 18,771,540.15 | 1,180,824.98 | 700,191.94 | 379,938.17 | 154,384.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 61,257,180.28 | 19,607,180.28 | 17,657,180.28 | 106,000,000.00 | 129,033,392.36 | 129,033,392.36 | 125,108,859.19 | 149,410,852.74 | 118,523,452.00 | 118,523,452.00 | 45,486,866.57 |
| 投资活动现金流入小计(元) | 62,969,234.51 | 20,959,650.07 | 17,658,121.48 | 153,215,150.54 | 149,627,401.95 | 149,430,001.95 | 127,465,048.02 | 153,218,798.26 | 121,442,983.44 | 120,375,884.37 | 105,486,866.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,620,031.58 | 25,090,085.27 | 20,958,970.78 | 140,298,993.49 | 135,409,659.46 | 86,314,571.22 | 43,883,321.05 | 257,967,613.43 | 52,442,841.48 | 45,319,164.48 | 9,947,453.26 |
| 投资支付的现金(元) | - | - | - | 89,113,943.26 | 38,161,943.26 | 2,240,000.00 | - | 119,000,500.00 | 103,000,000.00 | 103,000,000.00 | 159,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 162,555,683.87 | 122,287,701.71 | 114,532,092.83 | - | 388,167,264.02 | 122,461,579.19 | 87,242,180.26 | 11,754,198.51 |
| 投资活动现金流出小计(元) | 32,620,031.58 | 25,090,085.27 | 20,958,970.78 | 391,968,620.62 | 295,859,304.43 | 203,086,664.05 | 43,883,321.05 | 765,135,377.45 | 277,904,420.67 | 235,561,344.74 | 180,701,651.77 |
| 投资活动产生的现金流量净额(元) | 30,349,202.93 | -4,130,435.20 | -3,300,849.30 | -238,753,470.08 | -146,231,902.48 | -53,656,662.10 | 83,581,726.97 | -611,916,579.19 | -156,461,437.23 | -115,185,460.37 | -75,214,785.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 32,297,100.00 | 47,647,810.05 | 47,647,810.05 | 20,470,100.00 | 3,750,000.00 | 2,750,000.00 | 2,750,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 47,647,810.05 | 47,647,810.05 | 20,470,100.00 | 3,750,000.00 | 2,750,000.00 | 2,750,000.00 | - |
| 取得借款收到的现金(元) | 780,150,058.60 | 407,900,058.60 | 85,610,058.60 | 1,528,012,130.95 | 1,018,064,900.00 | 694,045,700.00 | 260,382,358.07 | 1,270,464,871.59 | 966,488,999.00 | 564,379,000.00 | 98,011,000.00 |
| 收到其他与筹资活动有关的现金(元) | 596,303,349.00 | 507,802,682.47 | 216,673,458.35 | 3,659,930,187.65 | 988,419,306.07 | 474,134,783.32 | 267,785,143.00 | 2,030,263,430.17 | 1,298,901,491.76 | 878,995,701.44 | 358,801,320.94 |
| 筹资活动现金流入小计(元) | 1,376,453,407.60 | 915,702,741.07 | 302,283,516.95 | 5,220,239,418.60 | 2,054,132,016.12 | 1,215,828,293.37 | 548,637,601.07 | 3,304,478,301.76 | 2,268,140,490.76 | 1,446,124,701.44 | 456,812,320.94 |
| 偿还债务支付的现金(元) | 795,412,524.85 | 408,426,488.41 | 61,794,561.52 | 1,379,040,941.62 | 747,907,716.94 | 368,344,862.32 | 89,636,607.26 | 1,116,054,692.35 | 908,306,497.74 | 553,812,907.87 | 211,882,249.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,644,831.75 | 64,576,345.37 | 34,822,156.78 | 199,599,224.47 | 100,164,487.79 | 67,772,846.17 | 41,401,726.60 | 168,010,578.30 | 119,877,137.15 | 76,394,750.34 | 25,555,490.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 2,450,000.00 | 8,450,000.00 | - | 2,540,000.00 |
| 支付其他与筹资活动有关的现金(元) | 354,303,230.77 | 322,147,842.35 | 37,563,296.60 | 3,314,229,978.98 | 624,597,940.81 | 433,099,486.66 | 171,742,752.21 | 2,032,350,359.01 | 1,362,312,040.26 | 790,365,350.35 | 190,602,075.65 |
| 筹资活动现金流出小计(元) | 1,254,360,587.37 | 795,150,676.13 | 134,180,014.90 | 4,892,870,145.07 | 1,472,670,145.54 | 869,217,195.15 | 302,781,086.07 | 3,316,415,629.66 | 2,390,495,675.15 | 1,420,573,008.56 | 428,039,815.93 |
| 筹资活动产生的现金流量净额(元) | 122,092,820.23 | 120,552,064.94 | 168,103,502.05 | 327,369,273.53 | 581,461,870.58 | 346,611,098.22 | 245,856,515.00 | -11,937,327.90 | -122,355,184.39 | 25,551,692.88 | 28,772,505.01 |
| 五、现金及现金等价物净增加额(元) | 64,704,794.71 | 33,006,539.43 | 212,218,108.76 | -208,177,194.15 | 40,320,341.26 | 37,853,469.64 | -90,580,573.79 | -343,354,083.16 | -369,231,785.29 | -239,415,248.07 | -235,835,063.03 |
| 加：期初现金及现金等价物余额(元) | 92,554,602.07 | 92,554,602.07 | 92,554,602.07 | 300,731,796.22 | 300,731,796.22 | 300,731,796.22 | 300,731,796.22 | 644,085,879.38 | 644,085,879.38 | 644,085,879.38 | 658,979,505.21 |
| 期末现金及现金等价物余额(元) | 157,259,396.78 | 125,561,141.50 | 304,772,710.83 | 92,554,602.07 | 341,052,137.48 | 338,585,265.86 | 210,151,222.43 | 300,731,796.22 | 274,854,094.09 | 404,670,631.31 | 423,144,442.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -88,937,862.28 | - | -552,522,850.97 | - | -95,738,545.20 | - | -213,378,017.05 | - | 18,308,432.91 | - |
| 资产减值准备(元) | - | 5,051,794.77 | - | 157,487,809.50 | - | 91,609,195.71 | - | 91,609,195.71 | - | 749,182.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,126,798.89 | - | 41,565,806.62 | - | 18,901,823.14 | - | 47,618,632.79 | - | 23,068,689.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,126,798.89 | - | 41,565,806.62 | - | 18,901,823.14 | - | 47,618,632.79 | - | 23,068,689.09 | - |
| 无形资产摊销(元) | - | 3,710,458.89 | - | 6,690,875.75 | - | 3,710,458.89 | - | 10,811,060.04 | - | 6,180,418.71 | - |
| 长期待摊费用摊销(元) | - | 1,584,616.72 | - | 1,948,152.42 | - | 4,728,972.80 | - | 8,925,345.03 | - | 4,850,762.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 5,407,830.72 | - | - | - | -228,782.76 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 5,222,916.31 | - | - | - | -3,340.91 | - | -61,628.41 | - |
| 财务费用(元) | - | 73,686,895.68 | - | 148,810,257.83 | - | 62,926,212.75 | - | 135,450,034.99 | - | 58,023,997.35 | - |
| 投资损失(元) | - | -4,672,516.44 | - | -8,546,311.18 | - | -9,351,521.32 | - | -972,329.63 | - | -3,789,101.38 | - |
| 递延所得税(元) | - | 1,848,236.14 | - | -46,026,645.38 | - | -15,198,702.51 | - | -21,382,905.27 | - | 3,967,009.18 | - |
| 其中：递延所得税资产减少(元) | - | 1,641,191.82 | - | -45,864,783.76 | - | -15,198,702.51 | - | -21,382,905.27 | - | 3,967,009.18 | - |
| 递延所得税负债增加(元) | - | 207,044.32 | - | -161,861.62 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -7,585,402.19 | - | 41,003,084.61 | - | -25,302,730.89 | - | -10,934,826.17 | - | -18,615,547.08 | - |
| 经营性应收项目的减少(元) | - | -88,421,780.69 | - | 84,518,110.66 | - | -365,523,691.49 | - | 644,653,060.73 | - | 367,001,771.79 | - |
| 经营性应付项目的增加(元) | - | 10,922,395.51 | - | -324,668,178.89 | - | 19,065,908.13 | - | -367,700,675.94 | - | -545,280,912.65 | - |
| 其他(元) | - | 197,709.52 | - | - | - | -298,646.97 | - | -100,965,682.72 | - | -29,020,821.42 | - |
| 现金的期末余额(元) | - | 125,561,141.50 | - | 92,554,602.07 | - | 338,585,265.86 | - | 300,731,796.22 | - | 404,670,631.31 | - |
| 减：现金的期初余额(元) | - | 92,554,602.07 | - | 300,731,796.22 | - | 300,731,796.22 | - | 644,085,879.38 | - | 644,085,879.38 | - |
| 现金及现金等价物的净增加额(元) | - | 33,006,539.43 | - | -208,177,194.15 | - | 37,853,469.64 | - | -343,354,083.16 | - | -239,415,248.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 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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