| 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) | 539,351,902.02 | 310,467,139.32 | 189,491,914.38 | 689,972,111.25 | 460,969,183.21 | 265,903,056.30 | 100,715,939.81 | 597,760,857.16 | 391,350,243.37 | 245,548,309.76 | 124,939,569.08 |
| 收到的税费返还(元) | 4,739,293.12 | 3,106,846.67 | 1,472,312.83 | 7,294,607.92 | 4,968,163.46 | 2,599,979.69 | 1,333,205.41 | 29,817,139.74 | 21,030,120.31 | 11,675,768.24 | 498,147.28 |
| 收到其他与经营活动有关的现金(元) | 24,656,157.45 | 18,016,735.91 | 8,626,696.37 | 52,453,042.19 | 40,024,145.83 | 27,957,019.92 | 14,723,502.44 | 29,752,321.25 | 25,173,952.45 | 9,140,260.01 | 5,151,904.24 |
| 经营活动现金流入小计(元) | 568,747,352.59 | 331,590,721.90 | 199,590,923.58 | 749,719,761.36 | 505,961,492.50 | 296,460,055.91 | 116,772,647.66 | 657,330,318.15 | 437,554,316.13 | 266,364,338.01 | 130,589,620.60 |
| 购买商品、接受劳务支付的现金(元) | 443,048,917.33 | 300,592,204.33 | 176,414,896.22 | 624,308,820.77 | 420,211,460.00 | 250,645,257.20 | 209,610,696.13 | 412,179,861.87 | 342,786,583.06 | 184,681,217.26 | 91,823,202.63 |
| 支付给职工以及为职工支付的现金(元) | 94,343,639.91 | 66,688,485.92 | 41,509,451.49 | 106,974,626.99 | 81,990,903.04 | 57,867,320.31 | 35,196,176.40 | 91,731,509.36 | 69,266,617.48 | 48,619,208.88 | 25,531,599.13 |
| 支付的各项税费(元) | 26,145,535.84 | 22,745,590.24 | 13,429,016.86 | 26,326,732.10 | 19,992,627.35 | 10,844,072.51 | 7,182,807.62 | 29,897,958.62 | 22,794,056.35 | 19,416,508.16 | 13,799,953.63 |
| 支付其他与经营活动有关的现金(元) | 55,956,711.25 | 31,375,780.20 | 14,990,657.00 | 65,764,002.86 | 86,339,985.08 | 72,884,894.72 | 24,368,424.88 | 52,131,173.12 | 44,725,136.63 | 21,790,131.13 | 10,996,726.11 |
| 经营活动现金流出小计(元) | 619,494,804.33 | 421,402,060.69 | 246,344,021.57 | 823,374,182.72 | 608,534,975.47 | 392,241,544.74 | 276,358,105.03 | 585,940,502.97 | 479,572,393.52 | 274,507,065.43 | 142,151,481.50 |
| 经营活动产生的现金流量净额(元) | -50,747,451.74 | -89,811,338.79 | -46,753,097.99 | -73,654,421.36 | -102,573,482.97 | -95,781,488.83 | -159,585,457.37 | 71,389,815.18 | - | -8,142,727.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,776,610.82 | 3,752,403.05 | 2,176,713.56 | 8,038,771.05 | 5,224,130.68 | 1,471,605.34 | 760,109.90 | 19,281,442.14 | 11,521,666.57 | 7,132,527.77 | 1,702,083.33 |
| 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) | 64,000.00 | 34,000.00 | 2,000.00 | 69,000.00 | 67,000.00 | 57,000.00 | 27,000.00 | 20,000.00 | 20,000.00 | 5,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,320,000,000.00 | 1,195,000,000.00 | 425,000,000.00 | 1,255,000,000.00 | 1,080,000,000.00 | 350,000,000.00 | 200,000,000.00 | 2,185,000,000.00 | 2,473,000,000.00 | 1,190,000,000.00 | 250,000,000.00 |
| 投资活动现金流入小计(元) | 2,337,340,610.82 | 1,198,786,403.05 | 427,178,713.56 | 1,263,107,771.05 | 1,085,291,130.68 | 351,528,605.34 | 200,787,109.90 | 2,204,301,442.14 | 2,484,541,666.57 | 1,197,137,527.77 | 251,702,083.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,115,702.91 | 48,214,860.42 | 27,248,131.15 | 85,784,571.57 | 58,771,422.08 | 51,585,160.00 | 22,035,051.80 | 200,115,544.25 | 161,663,144.80 | 75,055,796.72 | 24,703,749.08 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 36,400,000.00 | 28,000,000.00 | 8,400,000.00 | 8,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 2,425,106.08 | 925,106.08 | - | - |
| 支付其他与投资活动有关的现金(元) | 2,910,000,000.00 | 1,805,000,000.00 | 455,000,000.00 | 1,575,000,000.00 | 1,130,000,000.00 | 570,000,000.00 | 150,000,000.00 | 2,085,000,000.00 | 2,608,000,000.00 | 1,350,000,000.00 | 460,000,000.00 |
| 投资活动现金流出小计(元) | 2,972,115,702.91 | 1,853,214,860.42 | 482,248,131.15 | 1,660,784,571.57 | 1,188,771,422.08 | 621,585,160.00 | 172,035,051.80 | 2,323,940,650.33 | 2,798,588,250.88 | 1,433,455,796.72 | 493,103,749.08 |
| 投资活动产生的现金流量净额(元) | -634,775,092.09 | -654,428,457.37 | -55,069,417.59 | -397,676,800.52 | -103,480,291.40 | -270,056,554.66 | 28,752,058.10 | -119,639,208.19 | -314,046,584.31 | -236,318,268.95 | -241,401,665.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 898,978,809.00 | 898,378,809.00 | 898,378,809.00 | 898,378,809.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 600,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 630,000,000.00 | 510,000,000.00 | 400,000,000.00 | 1,055,100,000.00 | 695,100,000.00 | 210,100,000.00 | 190,000,000.00 | 780,000,000.00 | 590,000,000.00 | 225,000,000.00 | 115,000,000.00 |
| 筹资活动现金流入小计(元) | 630,000,000.00 | 510,000,000.00 | 400,000,000.00 | 1,954,078,809.00 | 1,593,478,809.00 | 1,108,478,809.00 | 1,088,378,809.00 | 780,000,000.00 | 590,000,000.00 | 225,000,000.00 | 115,000,000.00 |
| 偿还债务支付的现金(元) | 240,000,000.00 | - | - | 1,015,100,000.00 | 410,100,000.00 | 100,000,000.00 | 130,000,000.00 | 800,000,000.00 | 435,000,000.00 | 210,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,840,344.86 | 50,563,972.70 | 2,870,000.00 | 53,603,712.40 | 50,562,766.49 | 44,140,830.39 | 2,426,172.67 | 67,049,640.84 | 64,432,164.09 | 59,929,802.24 | 3,312,483.34 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,973,723.38 | 4,973,723.38 | 4,973,723.38 | 4,073,723.38 | 570,801.64 | 170,801.64 | - | - |
| 筹资活动现金流出小计(元) | 300,840,344.86 | 50,563,972.70 | 2,870,000.00 | 1,073,677,435.78 | 465,636,489.87 | 149,114,553.77 | 136,499,896.05 | 867,620,442.48 | 499,602,965.73 | 269,929,802.24 | 103,312,483.34 |
| 筹资活动产生的现金流量净额(元) | 329,159,655.14 | 459,436,027.30 | 397,130,000.00 | 880,401,373.22 | 1,127,842,319.13 | 959,364,255.23 | 951,878,912.95 | -87,620,442.48 | 90,397,034.27 | -44,929,802.24 | 11,687,516.66 |
| 五、现金及现金等价物净增加额(元) | -356,362,888.69 | -284,803,768.86 | 295,307,484.42 | 409,070,151.34 | 921,788,544.76 | 593,526,211.74 | 821,045,513.68 | -135,869,835.49 | -265,667,627.43 | -289,390,798.61 | -241,276,009.99 |
| 加：期初现金及现金等价物余额(元) | 1,079,303,760.65 | 1,079,303,760.65 | 1,079,303,760.65 | 670,233,609.31 | 670,233,609.31 | 670,233,609.31 | 670,233,609.31 | 806,103,444.80 | 806,103,444.80 | 806,103,444.80 | 806,103,444.80 |
| 期末现金及现金等价物余额(元) | 722,940,871.96 | 794,499,991.79 | 1,374,611,245.07 | 1,079,303,760.65 | 1,592,022,154.07 | 1,263,759,821.05 | 1,491,279,122.99 | 670,233,609.31 | 540,435,817.37 | 516,712,646.19 | 564,827,434.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,882,736.27 | - | 35,285,564.42 | - | 17,751,226.45 | - | 36,502,235.01 | - | 20,027,615.38 | - |
| 资产减值准备(元) | - | 6,327,262.50 | - | 1,842,623.66 | - | 3,741,397.77 | - | 21,086,349.59 | - | 4,796,928.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,664,583.05 | - | 8,969,543.89 | - | 4,436,784.97 | - | 9,225,166.09 | - | 4,638,737.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,664,583.05 | - | 8,969,543.89 | - | 4,436,784.97 | - | 9,225,166.09 | - | 4,638,737.61 | - |
| 无形资产摊销(元) | - | 4,359,248.40 | - | 4,044,935.07 | - | 1,061,268.09 | - | 1,819,639.54 | - | 851,026.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,868.75 | - | 4,138.22 | - | -4,335.71 | - | -2,890.97 | - | 7,694.14 | - |
| 固定资产报废损失(元) | - | 47,744.73 | - | 112,094.63 | - | 109,795.33 | - | 158,547.15 | - | - | - |
| 公允价值变动损失(元) | - | -2,078,638.89 | - | -1,426,020.78 | - | -375,937.45 | - | 1,331,554.64 | - | 700,273.97 | - |
| 财务费用(元) | - | 7,517,854.18 | - | 11,941,552.81 | - | 5,494,069.80 | - | 11,886,950.96 | - | 11,969,931.24 | - |
| 投资损失(元) | - | -4,214,546.86 | - | -9,535,927.14 | - | -3,274,243.31 | - | -15,398,383.03 | - | -6,732,960.16 | - |
| 递延所得税(元) | - | -1,683,298.14 | - | -4,418,583.03 | - | -973,196.99 | - | -1,551,806.91 | - | 946,289.22 | - |
| 其中：递延所得税资产减少(元) | - | -3,031,801.56 | - | -6,034,261.74 | - | -1,740,349.25 | - | -2,128,409.65 | - | 1,150,083.74 | - |
| 递延所得税负债增加(元) | - | 1,348,503.42 | - | 1,615,678.71 | - | 767,152.26 | - | 576,602.74 | - | -203,794.52 | - |
| 存货的减少(元) | - | -116,331,278.32 | - | -90,032,132.58 | - | -67,982,189.26 | - | -41,479,981.39 | - | -14,298,683.34 | - |
| 经营性应收项目的减少(元) | - | -5,042,205.36 | - | -101,582,696.33 | - | -495,475.24 | - | -33,911,651.38 | - | -23,863,897.72 | - |
| 经营性应付项目的增加(元) | - | -385,816.49 | - | 56,707,140.64 | - | -58,128,268.50 | - | 82,057,759.52 | - | -7,544,193.72 | - |
| 其他(元) | - | - | - | - | - | - | - | -333,673.64 | - | - | - |
| 现金的期末余额(元) | - | 794,499,991.79 | - | 1,079,303,760.65 | - | 1,263,759,821.05 | - | 670,233,609.31 | - | 516,712,646.19 | - |
| 减：现金的期初余额(元) | - | 1,079,303,760.65 | - | 670,233,609.31 | - | 670,233,609.31 | - | 806,103,444.80 | - | 806,103,444.80 | - |
| 现金及现金等价物的净增加额(元) | - | -284,803,768.86 | - | 409,070,151.34 | - | 593,526,211.74 | - | -135,869,835.49 | - | -289,390,798.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-03-22 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-03-22 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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