| 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) | 285,256,219.30 | 203,042,926.49 | 88,367,912.72 | 543,433,685.89 | 465,880,896.57 | 155,898,087.95 | 73,290,998.65 | 342,519,298.00 | 248,403,795.19 | 159,995,249.81 | 71,415,976.53 |
| 收到的税费返还(元) | 151,795,357.26 | 10,220,065.82 | 2,962,981.92 | 15,774,616.49 | 11,000,519.99 | 7,836,566.42 | 1,529,714.25 | 14,014,257.55 | 10,974,436.79 | 6,925,186.16 | 3,966,277.00 |
| 收到其他与经营活动有关的现金(元) | 92,864,312.47 | 88,702,871.12 | 85,803,889.19 | 24,677,436.37 | 13,725,522.55 | 8,634,194.37 | 123,297,024.96 | 20,842,609.84 | 11,623,475.00 | 8,740,121.78 | 3,512,074.51 |
| 经营活动现金流入小计(元) | 529,915,889.03 | 301,965,863.43 | 177,134,783.83 | 583,885,738.75 | 490,606,939.11 | 172,368,848.74 | 198,117,737.86 | 377,376,165.39 | 271,001,706.98 | 175,660,557.75 | 78,894,328.04 |
| 购买商品、接受劳务支付的现金(元) | 239,317,969.13 | 183,589,393.86 | 98,597,267.95 | 446,672,958.38 | 475,591,292.42 | 101,180,303.77 | 18,646,105.57 | 79,667,115.50 | 59,860,166.70 | 42,545,523.65 | 26,237,681.53 |
| 支付给职工以及为职工支付的现金(元) | 237,011,960.05 | 171,595,490.48 | 94,638,998.31 | 316,361,101.86 | 219,795,189.49 | 117,716,951.77 | 46,054,855.00 | 155,135,208.18 | 121,414,408.84 | 81,885,295.04 | 54,804,923.34 |
| 支付的各项税费(元) | 27,245,894.63 | 19,227,462.84 | 10,715,889.72 | 52,239,400.08 | 37,765,934.53 | 25,556,213.33 | 14,825,883.84 | 44,311,390.07 | 35,455,274.45 | 24,112,553.55 | 14,676,013.64 |
| 支付其他与经营活动有关的现金(元) | 71,925,469.05 | 48,708,055.07 | 22,960,204.10 | 85,261,552.62 | 73,040,865.75 | 44,380,772.61 | 136,459,933.60 | 47,749,087.53 | 44,415,517.15 | 30,298,157.59 | 15,531,504.77 |
| 经营活动现金流出小计(元) | 575,501,292.86 | 423,120,402.25 | 226,912,360.08 | 900,535,012.94 | 806,193,282.19 | 288,834,241.48 | 215,986,778.01 | 326,862,801.28 | 261,145,367.14 | 178,841,529.83 | 111,250,123.28 |
| 经营活动产生的现金流量净额(元) | -45,585,403.83 | -121,154,538.82 | -49,777,576.25 | -316,649,274.19 | -315,586,343.08 | -116,465,392.74 | -17,869,040.15 | 50,513,364.11 | - | -3,180,972.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 469,000,000.00 | 459,000,000.00 | 110,000,000.00 | 1,610,000,000.00 | 961,000,000.00 | 728,000,000.00 | 310,000,000.00 | 1,359,000,000.00 | 801,000,000.00 | 445,000,000.00 | 320,000,000.00 |
| 取得投资收益收到的现金(元) | 2,171,025.81 | 2,157,984.71 | 285,578.84 | 9,928,468.50 | 5,200,402.74 | 2,802,956.91 | 1,063,347.65 | 7,481,596.61 | 3,613,398.90 | 1,987,004.70 | 1,759,095.55 |
| 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) | 380.00 | 80.00 | - | 4,839.86 | 4,420.16 | 3,471.68 | - | 413,472.14 | 421,050.00 | 421,050.00 | 367,000.00 |
| 收到其他与投资活动有关的现金(元) | 300,000.00 | - | - | - | - | - | - | - | - | - | 5,000,000.00 |
| 投资活动现金流入小计(元) | 471,471,405.81 | 461,158,064.71 | 110,285,578.84 | 1,619,933,308.36 | 966,204,822.90 | 730,806,428.59 | 311,063,347.65 | 1,366,895,068.75 | 805,034,448.90 | 447,408,054.70 | 327,126,095.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,738,253.59 | 156,272,789.50 | 54,193,492.12 | 599,837,392.88 | 579,115,254.96 | 550,700,349.58 | 192,856,261.97 | 24,578,880.73 | 22,047,788.62 | 14,171,693.22 | 1,605,427.66 |
| 投资支付的现金(元) | 317,000,000.00 | 299,000,000.00 | 244,000,000.00 | 1,879,770,000.00 | 1,384,991,400.00 | 996,770,000.00 | 502,000,000.00 | 1,137,000,000.00 | 869,000,000.00 | 298,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,856,338.36 | 2,856,338.36 | 2,856,338.36 | 2,856,338.36 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,040,000.00 | 15,040,000.00 | 15,000,000.00 | - | 500,000.00 | 500,000.00 | 10,000.00 | - | 450,000.00 | 450,000.00 | 450,000.00 |
| 投资活动现金流出小计(元) | 543,778,253.59 | 470,312,789.50 | 313,193,492.12 | 2,482,463,731.24 | 1,967,462,993.32 | 1,550,826,687.94 | 697,722,600.33 | 1,161,578,880.73 | 891,497,788.62 | 312,621,693.22 | 2,055,427.66 |
| 投资活动产生的现金流量净额(元) | -72,306,847.78 | -9,154,724.79 | -202,907,913.28 | -862,530,422.88 | -1,001,258,170.42 | -820,020,259.35 | -386,659,252.68 | 205,316,188.02 | -86,463,339.72 | 134,786,361.48 | 325,070,667.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 13,715,000.00 | 13,715,000.00 | 13,715,000.00 | 13,715,000.00 | 232,143,092.76 | - | - | - |
| 取得借款收到的现金(元) | 793,995,542.90 | 523,450,000.00 | 422,050,000.00 | 1,257,750,000.00 | 1,596,172,000.00 | 1,046,950,600.00 | 334,950,000.00 | 233,500,000.00 | 104,500,000.00 | 69,500,000.00 | 54,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,495,713.02 | 91,380.02 | - | 489,384,737.50 | 260,000.00 | 260,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 799,491,255.92 | 523,541,380.02 | 422,050,000.00 | 1,760,849,737.50 | 1,610,147,000.00 | 1,060,925,600.00 | 348,665,000.00 | 465,643,092.76 | 104,500,000.00 | 69,500,000.00 | 54,500,000.00 |
| 偿还债务支付的现金(元) | 872,800,299.12 | 528,334,255.02 | 285,564,100.90 | 816,450,000.00 | 871,525,595.44 | 423,363,281.86 | 346,250,000.00 | 149,500,000.00 | 109,500,000.00 | 25,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,814,498.96 | 20,113,312.07 | 6,442,074.18 | 17,570,621.32 | 12,805,655.27 | 5,657,705.56 | 2,095,666.66 | 3,584,345.73 | 2,875,263.81 | 2,116,673.57 | 935,500.00 |
| 支付其他与筹资活动有关的现金(元) | 34,792,299.08 | 21,321,615.08 | 19,714,670.08 | 216,670,925.39 | 4,974,935.00 | 2,601,345.00 | 770,000.00 | 5,142,803.36 | 2,048,937.86 | 1,098,937.86 | 900,000.00 |
| 筹资活动现金流出小计(元) | 950,407,097.16 | 569,769,182.17 | 311,720,845.16 | 1,050,691,546.71 | 889,306,185.71 | 431,622,332.42 | 349,115,666.66 | 158,227,149.09 | 114,424,201.67 | 28,215,611.43 | 21,835,500.00 |
| 筹资活动产生的现金流量净额(元) | -150,915,841.24 | -46,227,802.15 | 110,329,154.84 | 710,158,190.79 | 720,840,814.29 | 629,303,267.58 | -450,666.66 | 307,415,943.67 | -9,924,201.67 | 41,284,388.57 | 32,664,500.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -8,554.66 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -268,808,092.85 | -176,537,065.76 | -142,356,334.69 | -469,030,060.94 | -596,003,699.21 | -307,182,384.51 | -404,978,959.49 | 563,245,495.80 | -86,531,201.55 | 172,889,777.97 | 325,379,372.65 |
| 加：期初现金及现金等价物余额(元) | 412,929,575.87 | 412,929,575.87 | 412,929,575.87 | 881,959,636.81 | 881,959,636.81 | 881,959,636.81 | 881,959,636.81 | 318,714,141.01 | 318,714,141.01 | 318,714,141.01 | 318,714,141.01 |
| 期末现金及现金等价物余额(元) | 144,121,483.02 | 236,392,510.11 | 270,573,241.18 | 412,929,575.87 | 285,955,937.60 | 574,777,252.30 | 476,980,677.32 | 881,959,636.81 | 232,182,939.46 | 491,603,918.98 | 644,093,513.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -75,395,527.06 | - | -265,243,318.41 | - | -56,310,125.22 | - | 35,489,058.43 | - | 21,450,506.94 | - |
| 资产减值准备(元) | - | 2,190,578.52 | - | 10,838,377.27 | - | - | - | 13,972.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 19,648,168.92 | - | 24,802,429.54 | - | 5,762,270.03 | - | 12,834,176.98 | - | 5,460,561.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,648,168.92 | - | 24,802,429.54 | - | 5,762,270.03 | - | 12,834,176.98 | - | 5,460,561.35 | - |
| 无形资产摊销(元) | - | 835,114.12 | - | 1,353,285.57 | - | 635,639.54 | - | 1,283,461.04 | - | 667,088.33 | - |
| 长期待摊费用摊销(元) | - | 11,073,420.54 | - | 6,285,229.62 | - | 2,667,623.91 | - | 1,367,782.80 | - | 353,858.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,785.13 | - | 32,088.72 | - | 1,848.18 | - | 57,025.52 | - | 57,025.52 | - |
| 固定资产报废损失(元) | - | 156,277.26 | - | 33,892.76 | - | 34,356.98 | - | 3,248.65 | - | 4,683.63 | - |
| 公允价值变动损失(元) | - | -1,325,882.20 | - | -958,597.29 | - | -603,132.67 | - | -68,286.15 | - | 1,141,539.36 | - |
| 财务费用(元) | - | 19,662,319.01 | - | 47,266,455.49 | - | 3,769,364.73 | - | 3,972,615.14 | - | 2,380,367.32 | - |
| 投资损失(元) | - | -216,052.32 | - | -3,184,893.21 | - | -210,757.52 | - | -4,772,663.22 | - | -1,493,490.47 | - |
| 递延所得税(元) | - | 1,183,862.49 | - | -3,826,962.08 | - | -289,235.03 | - | -6,290,464.05 | - | -4,027,358.23 | - |
| 其中：递延所得税资产减少(元) | - | 1,196,719.93 | - | -3,874,019.72 | - | -276,201.78 | - | -6,181,306.27 | - | -3,915,883.80 | - |
| 递延所得税负债增加(元) | - | -12,857.44 | - | 47,057.64 | - | -13,033.25 | - | -109,157.78 | - | -111,474.43 | - |
| 存货的减少(元) | - | 18,583,362.56 | - | -51,578,823.77 | - | -46,304,509.77 | - | 3,953,340.25 | - | -2,318,708.74 | - |
| 经营性应收项目的减少(元) | - | 64,287,676.38 | - | -303,283,113.94 | - | -438,752,490.32 | - | -8,242,225.18 | - | 6,601,151.33 | - |
| 经营性应付项目的增加(元) | - | -200,634,371.23 | - | 180,367,120.68 | - | 401,906,974.88 | - | -12,747,473.00 | - | -38,155,310.84 | - |
| 其他(元) | - | -134,236.02 | - | 9,508,549.01 | - | 3,745,197.58 | - | - | - | -1,255,561.13 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 12,824,405.90 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 713,934,906.68 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 236,392,510.11 | - | 412,929,575.87 | - | 574,777,252.30 | - | 881,959,636.81 | - | 491,603,918.98 | - |
| 减：现金的期初余额(元) | - | 412,929,575.87 | - | 881,959,636.81 | - | 881,959,636.81 | - | 318,714,141.01 | - | 318,714,141.01 | - |
| 现金及现金等价物的净增加额(元) | - | -176,537,065.76 | - | -469,030,060.94 | - | -307,182,384.51 | - | 563,245,495.80 | - | 172,889,777.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 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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