| 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) | 1,898,209,142.23 | 1,195,726,140.36 | 611,604,754.30 | 3,220,536,760.75 | 2,312,397,142.63 | 1,612,633,561.42 | 780,894,219.69 | 2,880,306,538.09 | 1,284,351,544.77 | 695,272,558.94 | 659,353,105.01 |
| 收到的税费返还(元) | 179,884.96 | 179,610.09 | 167,406.54 | 933.29 | 172,138.66 | 172,138.66 | 155,104.97 | 4,913,854.15 | 4,913,854.15 | 4,186,380.72 | 3,684,943.23 |
| 收到其他与经营活动有关的现金(元) | 149,512,906.70 | 116,408,085.52 | 19,658,999.33 | 129,702,415.18 | 64,467,753.06 | 61,344,643.00 | 15,386,580.49 | 99,657,291.92 | 109,222,097.66 | 80,209,308.54 | 36,431,839.09 |
| 经营活动现金流入小计(元) | 2,047,901,933.89 | 1,312,313,835.97 | 631,431,160.17 | 3,350,240,109.22 | 2,377,037,034.35 | 1,674,150,343.08 | 796,435,905.15 | 2,984,877,684.16 | 1,398,487,496.58 | 779,668,248.20 | 699,469,887.33 |
| 购买商品、接受劳务支付的现金(元) | 1,686,936,729.60 | 989,123,763.37 | 570,061,249.52 | 2,349,510,533.39 | 1,633,324,269.27 | 1,226,020,219.92 | 569,797,662.25 | 2,527,545,516.29 | 1,142,060,639.30 | 382,260,689.44 | 567,895,614.90 |
| 支付给职工以及为职工支付的现金(元) | 144,246,427.97 | 96,746,040.72 | 42,480,668.88 | 205,379,452.16 | 150,994,202.16 | 110,352,897.71 | 49,160,561.35 | 178,105,888.35 | 125,887,545.91 | 82,906,327.43 | 43,391,017.52 |
| 支付的各项税费(元) | 126,175,661.27 | 75,672,754.35 | 27,485,288.16 | 140,141,462.63 | 129,889,241.33 | 90,009,792.59 | 39,773,876.06 | 118,082,310.21 | 87,652,387.21 | 41,585,714.95 | 22,695,979.69 |
| 支付其他与经营活动有关的现金(元) | 168,280,312.22 | 132,530,449.01 | -13,681,876.44 | 463,452,955.24 | 372,453,726.39 | 236,193,071.53 | 73,595,929.08 | 143,577,416.72 | 270,166,446.19 | 225,894,366.36 | 67,986,780.06 |
| 经营活动现金流出小计(元) | 2,125,639,131.06 | 1,294,073,007.45 | 626,345,330.12 | 3,158,484,403.42 | 2,286,661,439.15 | 1,662,575,981.75 | 732,328,028.74 | 2,967,311,131.57 | 1,625,767,018.61 | 732,647,098.18 | 701,969,392.17 |
| 经营活动产生的现金流量净额(元) | -77,737,197.17 | 18,240,828.52 | 5,085,830.05 | 191,755,705.80 | 90,375,595.20 | 11,574,361.33 | 64,107,876.41 | 17,566,552.59 | - | 47,021,150.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 20,984,546.15 | - | - | - | - | - | - | 436,009.91 | 436,009.91 | - | - |
| 取得投资收益收到的现金(元) | 1,685,500.00 | - | - | 1,071,734.44 | 1,071,734.44 | 1,071,734.44 | - | 460.01 | 460.01 | - | - |
| 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) | 937,212.00 | 822,120.00 | 399,870.00 | 597,205.00 | 229,600.00 | 111,600.00 | 111,600.00 | 1,159,133.71 | 1,054,131.71 | 219,500.00 | 90,002.00 |
| 收到其他与投资活动有关的现金(元) | 26,018,608.08 | 24,228,650.00 | - | 26,000,000.00 | 26,730,684.93 | 5,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 49,625,866.23 | 25,050,770.00 | 399,870.00 | 27,668,939.44 | 28,032,019.37 | 6,183,334.44 | 111,600.00 | 1,595,603.63 | 1,490,601.63 | 219,500.00 | 90,002.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 189,713,823.10 | 281,999,878.63 | 39,696,845.53 | 6,284,084.58 | 19,199,374.58 | 24,537,636.86 | 3,767,926.40 | 36,366,612.70 | 32,792,169.62 | 24,516,341.81 | 11,329,049.33 |
| 投资支付的现金(元) | 3,259,958.08 | 1,470,000.00 | 490,000.00 | 1,561,734.44 | 1,561,734.44 | 1,561,734.44 | 490,000.00 | 735,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 490,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,353,413.85 | - | - | 24,228,650.00 | - | - | - | 6,984,762.76 | 5,520,350.25 | 5,520,350.25 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 194,327,195.03 | 283,469,878.63 | 40,186,845.53 | 32,074,469.02 | 20,761,109.02 | 26,099,371.30 | 4,257,926.40 | 44,086,375.46 | 38,802,519.87 | 30,036,692.06 | 16,329,049.33 |
| 投资活动产生的现金流量净额(元) | -144,701,328.80 | -258,419,108.63 | -39,786,975.53 | -4,405,529.58 | 7,270,910.35 | -19,916,036.86 | -4,146,326.40 | -42,490,771.83 | -37,311,918.24 | -29,817,192.06 | -16,239,047.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 450,000.00 | 300,000.00 | 300,000.00 | - | - | - | - | 600,000.00 | 600,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 450,000.00 | 300,000.00 | - | - | - | - | - | 600,000.00 | 600,000.00 | - | - |
| 取得借款收到的现金(元) | 1,107,607,410.00 | 758,377,410.00 | 440,929,330.00 | 759,035,925.84 | 588,934,722.22 | 309,800,000.00 | 80,000,000.00 | 1,154,352,097.25 | 1,117,430,930.57 | 634,757,152.79 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 24,535,300.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,108,057,410.00 | 758,677,410.00 | 441,229,330.00 | 783,571,225.84 | 588,934,722.22 | 309,800,000.00 | 80,000,000.00 | 1,154,952,097.25 | 1,118,030,930.57 | 634,757,152.79 | 80,000,000.00 |
| 偿还债务支付的现金(元) | 876,030,000.00 | 608,100,000.00 | 430,800,000.00 | 887,000,000.00 | 588,497,885.42 | 259,500,000.00 | 135,000,000.00 | 874,000,000.00 | 866,650,000.00 | 551,000,000.00 | 205,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,881,846.97 | 12,000,544.87 | 5,884,536.10 | 72,398,106.71 | 65,759,768.40 | 58,226,772.34 | 5,800,923.76 | 64,021,959.97 | 59,195,679.90 | 27,475,373.04 | 6,663,094.65 |
| 支付其他与筹资活动有关的现金(元) | 78,357,317.15 | 51,357,317.15 | 98,426,235.11 | 31,573,817.95 | 58,556,817.95 | 58,556,817.95 | - | 151,166,786.31 | 124,087,880.31 | 123,952,286.31 | - |
| 筹资活动现金流出小计(元) | 1,023,269,164.12 | 671,457,862.02 | 535,110,771.21 | 990,971,924.66 | 712,814,471.77 | 376,283,590.29 | 140,800,923.76 | 1,089,188,746.28 | 1,049,933,560.21 | 702,427,659.35 | 212,163,094.65 |
| 筹资活动产生的现金流量净额(元) | 84,788,245.88 | 87,219,547.98 | -93,881,441.21 | -207,400,698.82 | -123,879,749.55 | -66,483,590.29 | -60,800,923.76 | 65,763,350.97 | 68,097,370.36 | -67,670,506.56 | -132,163,094.65 |
| 五、现金及现金等价物净增加额(元) | -137,650,280.09 | -152,958,732.13 | -128,582,586.69 | -20,050,522.60 | -26,233,244.00 | -74,825,265.82 | -839,373.75 | 40,839,131.73 | -196,494,069.91 | -50,466,548.60 | -150,901,646.82 |
| 加：期初现金及现金等价物余额(元) | 287,375,254.50 | 287,375,254.50 | 287,375,254.50 | 307,425,777.10 | 307,425,777.10 | 307,425,777.10 | 307,425,777.10 | 266,586,645.37 | 266,586,645.37 | 266,586,645.37 | 266,586,645.37 |
| 期末现金及现金等价物余额(元) | 149,724,974.41 | 134,416,522.37 | 158,792,667.81 | 287,375,254.50 | 281,192,533.10 | 232,600,511.28 | 306,586,403.35 | 307,425,777.10 | 70,092,575.46 | 216,120,096.77 | 115,684,998.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 150,298,297.78 | - | 166,782,055.43 | - | 147,684,952.44 | - | 149,534,104.41 | - | 129,810,461.37 | - |
| 资产减值准备(元) | - | -982,048.19 | - | -3,104,700.85 | - | 7,014,293.49 | - | 91,513,981.62 | - | 989,310.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,846,824.51 | - | 59,874,341.20 | - | 25,337,086.79 | - | 52,404,385.34 | - | 25,423,381.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,846,824.51 | - | 59,874,341.20 | - | 25,337,086.79 | - | 52,404,385.34 | - | 25,423,381.83 | - |
| 无形资产摊销(元) | - | 1,854,215.85 | - | 3,377,578.14 | - | 1,853,865.44 | - | 3,589,999.66 | - | 1,840,819.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 406,146.10 | - | -162,350.49 | - | -75,759.75 | - | 159,462.22 | - | -989,310.05 | - |
| 财务费用(元) | - | 12,481,221.27 | - | 23,519,909.06 | - | 12,065,857.15 | - | 32,294,399.51 | - | 12,904,639.36 | - |
| 投资损失(元) | - | 52,608.85 | - | -735,990.76 | - | -867,835.33 | - | 1,379,215.88 | - | 4,085,211.68 | - |
| 递延所得税(元) | - | 792,205.89 | - | -5,307,101.61 | - | -263,346.30 | - | -6,547,051.91 | - | -1,708,414.87 | - |
| 其中：递延所得税资产减少(元) | - | 1,279,863.49 | - | -5,823,389.90 | - | -194,788.80 | - | -6,543,915.79 | - | -2,292,302.22 | - |
| 递延所得税负债增加(元) | - | -487,657.60 | - | 516,288.29 | - | -68,557.50 | - | -3,136.12 | - | 583,887.35 | - |
| 存货的减少(元) | - | -101,671,857.41 | - | 116,064,891.09 | - | -7,164,421.94 | - | 628,464.17 | - | 1,420,503.88 | - |
| 经营性应收项目的减少(元) | - | -440,010,875.87 | - | -533,872,605.31 | - | 75,887,391.45 | - | -325,053,921.52 | - | 30,570,270.76 | - |
| 经营性应付项目的增加(元) | - | 253,994,668.14 | - | 297,567,416.11 | - | -126,543,135.26 | - | 11,931,035.71 | - | 426,213,711.66 | - |
| 其他(元) | - | 122,845,975.46 | - | - | - | -108,054,467.94 | - | - | - | -602,974,842.16 | - |
| 现金的期末余额(元) | - | 134,416,522.37 | - | 287,375,254.50 | - | 232,600,511.28 | - | 307,425,777.10 | - | 216,120,096.77 | - |
| 减：现金的期初余额(元) | - | 287,375,254.50 | - | 307,425,777.10 | - | 307,425,777.10 | - | 266,586,645.37 | - | 266,586,645.37 | - |
| 现金及现金等价物的净增加额(元) | - | -152,958,732.13 | - | -20,050,522.60 | - | -74,825,265.82 | - | 40,839,131.73 | - | -50,466,548.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-02-21 | 2022-10-20 | 2022-07-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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