| 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) | 2,050,552,765.93 | 1,341,809,354.73 | 623,407,435.66 | 3,039,453,928.75 | 2,272,733,282.95 | 1,465,437,726.46 | 738,267,367.49 | 2,686,249,224.39 | 2,010,521,115.20 | 1,199,618,999.71 | 433,597,751.37 |
| 收到的税费返还(元) | 62,473,560.45 | 43,297,327.45 | 5,611,052.99 | 58,710,303.40 | 48,463,436.50 | 29,328,491.68 | 12,209,812.58 | 80,291,691.48 | 48,309,380.08 | 29,669,447.16 | 12,695,381.48 |
| 收到其他与经营活动有关的现金(元) | 25,509,429.08 | 21,207,937.62 | 29,846,104.46 | 44,130,875.63 | 75,272,529.93 | 45,237,056.51 | 19,601,266.53 | 39,604,363.45 | 40,625,899.25 | 16,481,576.26 | 8,620,067.98 |
| 经营活动现金流入小计(元) | 2,138,535,755.46 | 1,406,314,619.80 | 658,864,593.11 | 3,142,295,107.78 | 2,396,469,249.38 | 1,540,003,274.65 | 770,078,446.60 | 2,806,145,279.32 | 2,099,456,394.53 | 1,245,770,023.13 | 454,913,200.83 |
| 购买商品、接受劳务支付的现金(元) | 1,776,041,853.87 | 1,181,370,332.62 | 509,219,960.69 | 2,515,843,345.75 | 1,856,714,804.76 | 1,205,377,553.41 | 631,622,327.16 | 2,353,979,942.03 | 1,719,911,241.53 | 1,017,241,870.04 | 387,062,580.82 |
| 支付给职工以及为职工支付的现金(元) | 225,898,110.48 | 147,725,685.86 | 69,957,745.33 | 283,129,733.54 | 218,848,494.32 | 149,238,846.03 | 72,159,079.19 | 263,487,528.44 | 195,008,051.43 | 125,461,707.80 | 57,751,735.79 |
| 支付的各项税费(元) | 41,931,829.31 | 29,776,628.71 | 14,538,558.37 | 68,124,589.06 | 49,626,702.24 | 30,339,719.26 | 15,643,039.01 | 48,166,775.38 | 33,175,757.75 | 20,979,211.56 | 9,721,345.83 |
| 支付其他与经营活动有关的现金(元) | 42,993,775.16 | 27,463,576.35 | 39,508,259.65 | 76,672,135.76 | 114,554,945.17 | 62,189,563.45 | 30,289,974.35 | 81,254,535.06 | 97,453,721.65 | 57,966,454.19 | 54,725,387.61 |
| 经营活动现金流出小计(元) | 2,086,865,568.82 | 1,386,336,223.54 | 633,224,524.04 | 2,943,769,804.11 | 2,239,744,946.49 | 1,447,145,682.15 | 749,714,419.71 | 2,746,888,780.91 | 2,045,548,772.36 | 1,221,649,243.59 | 509,261,050.05 |
| 经营活动产生的现金流量净额(元) | 51,670,186.64 | 19,978,396.26 | 25,640,069.07 | 198,525,303.67 | 156,724,302.89 | 92,857,592.50 | 20,364,026.89 | 59,256,498.41 | - | 24,120,779.54 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 35,574.78 | 35,524.78 | 6,194.69 | 762,257.44 | - | - | - | 309,260.52 | 298,000.00 | 287,303.01 | 212,203.97 |
| 收到其他与投资活动有关的现金(元) | 526,609.97 | 199,285.75 | 2,648,338.53 | 13,907,093.51 | 10,735,243.59 | 5,891,777.15 | 1,372,032.05 | - | - | - | - |
| 投资活动现金流入小计(元) | 562,184.75 | 234,810.53 | 2,654,533.22 | 14,669,350.95 | 10,735,243.59 | 5,891,777.15 | 1,372,032.05 | 309,260.52 | 298,000.00 | 287,303.01 | 212,203.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,616,557.90 | 83,412,941.12 | 54,728,261.94 | 317,633,006.82 | 303,296,587.71 | 218,596,669.97 | 85,738,138.04 | 292,279,233.75 | 221,499,164.62 | 153,069,426.50 | 96,103,766.19 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,127,009.14 | 7,120,933.28 | 4,541,777.97 | 1,873,448.33 |
| 投资活动现金流出小计(元) | 122,616,557.90 | 83,412,941.12 | 54,728,261.94 | 317,633,006.82 | 303,296,587.71 | 218,596,669.97 | 85,738,138.04 | 295,406,242.89 | 228,620,097.90 | 157,611,204.47 | 97,977,214.52 |
| 投资活动产生的现金流量净额(元) | -122,054,373.15 | -83,178,130.59 | -52,073,728.72 | -302,963,655.87 | -292,561,344.12 | -212,704,892.82 | -84,366,105.99 | -295,096,982.37 | -228,322,097.90 | -157,323,901.46 | -97,765,010.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 573,000,000.00 | 594,000,000.00 | 295,000,000.00 | 646,555,725.41 | 606,553,931.41 | 395,109,729.46 | 163,860,000.00 | 415,733,788.32 | 345,869,155.50 | 272,853,699.44 | 157,853,699.44 |
| 收到其他与筹资活动有关的现金(元) | 216,770,109.56 | 186,595,002.11 | 139,081,944.45 | 87,463,077.91 | 66,020,000.00 | 47,270,000.00 | - | 27,644,206.21 | 79,257,061.72 | 53,524,206.21 | 49,237,052.23 |
| 筹资活动现金流入小计(元) | 789,770,109.56 | 780,595,002.11 | 434,081,944.45 | 734,018,803.32 | 672,573,931.41 | 442,379,729.46 | 163,860,000.00 | 443,377,994.53 | 425,126,217.22 | 326,377,905.65 | 207,090,751.67 |
| 偿还债务支付的现金(元) | 459,204,400.00 | 428,944,400.00 | 394,264,455.58 | 415,533,800.00 | 361,762,606.00 | 249,699,400.00 | 105,800,000.00 | 226,353,088.88 | 226,102,158.09 | 185,242,541.67 | 90,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,567,673.80 | 4,954,491.38 | 4,088,790.75 | 43,213,942.46 | 42,126,090.32 | 38,464,288.49 | 4,169,839.99 | 30,545,373.98 | 25,643,649.50 | 4,894,602.19 | 2,588,784.42 |
| 支付其他与筹资活动有关的现金(元) | 310,517,677.87 | 243,473,582.03 | 58,949,898.23 | 180,190,995.11 | 159,555,300.00 | 61,290,000.00 | 5,000,000.00 | 56,021,298.12 | 41,432,766.63 | 41,129,992.15 | 23,026,377.12 |
| 筹资活动现金流出小计(元) | 777,289,751.67 | 677,372,473.41 | 457,303,144.56 | 638,938,737.57 | 563,443,996.32 | 349,453,688.49 | 114,969,839.99 | 312,919,760.98 | 293,178,574.22 | 231,267,136.01 | 115,615,161.54 |
| 筹资活动产生的现金流量净额(元) | 12,480,357.89 | 103,222,528.70 | -23,221,200.11 | 95,080,065.75 | 109,129,935.09 | 92,926,040.97 | 48,890,160.01 | 130,458,233.55 | 131,947,643.00 | 95,110,769.64 | 91,475,590.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,929,376.95 | 5,017,579.79 | 1,043,663.35 | 1,795,540.51 | 1,365,628.84 | 106,734.87 | - | 2,958,844.46 | 8,914,780.64 | 2,357,622.26 | -19,228.59 |
| 五、现金及现金等价物净增加额(元) | -51,974,451.67 | 45,040,374.16 | -48,611,196.41 | -7,562,745.94 | -25,341,477.30 | -26,814,524.48 | -15,111,919.09 | -102,423,405.95 | -33,552,052.09 | -35,734,730.02 | -60,656,498.23 |
| 加：期初现金及现金等价物余额(元) | 307,517,219.68 | 307,517,219.68 | 307,517,219.68 | 315,079,965.62 | 315,079,965.62 | 315,079,965.62 | 315,626,197.16 | 417,503,371.57 | 417,503,371.57 | 417,503,371.57 | 417,503,371.57 |
| 期末现金及现金等价物余额(元) | 255,542,768.01 | 352,557,593.84 | 258,906,023.27 | 307,517,219.68 | 289,738,488.32 | 288,265,441.14 | 300,514,278.07 | 315,079,965.62 | 383,951,319.48 | 381,768,641.55 | 356,846,873.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -4,351,231.91 | - | -34,686,272.87 | - | 13,730,074.63 | - | 79,249,808.74 | - | 42,697,779.36 | - |
| 资产减值准备(元) | - | -445,179.55 | - | 2,718,079.12 | - | 4,340,867.96 | - | 11,358,074.15 | - | 2,521,427.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,993,149.74 | - | 59,082,102.68 | - | 29,406,953.58 | - | 39,818,675.71 | - | 17,772,594.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,920,029.00 | - | 58,972,421.57 | - | 29,406,953.58 | - | 39,818,675.71 | - | 17,772,594.90 | - |
| 投资性房地产折旧(元) | - | 73,120.74 | - | 109,681.11 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 660,154.80 | - | 1,210,225.84 | - | 635,629.60 | - | 970,111.52 | - | 443,579.16 | - |
| 长期待摊费用摊销(元) | - | 2,577,079.64 | - | 4,811,641.74 | - | 2,315,713.67 | - | 4,077,931.11 | - | 1,938,419.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 164,445.53 | - | 543,616.29 | - | 36,056.62 | - | 168,623.93 | - | 140,920.81 | - |
| 固定资产报废损失(元) | - | - | - | 2,652,536.04 | - | - | - | 49,883.26 | - | - | - |
| 财务费用(元) | - | 3,651,015.51 | - | 13,466,164.30 | - | 8,351,627.78 | - | 6,887,589.70 | - | 925,326.07 | - |
| 递延所得税(元) | - | -988,267.02 | - | -7,039,871.17 | - | 29,652.68 | - | -6,378,386.30 | - | -5,558,841.21 | - |
| 其中：递延所得税资产减少(元) | - | -55,667.55 | - | -24,645,246.11 | - | 747,181.92 | - | -8,759,583.16 | - | -4,752,755.70 | - |
| 递延所得税负债增加(元) | - | -932,599.47 | - | 17,605,374.94 | - | -717,529.24 | - | 2,381,196.86 | - | -806,085.51 | - |
| 存货的减少(元) | - | -123,446,618.80 | - | 153,674,812.85 | - | -22,165,968.26 | - | -128,929,638.09 | - | -4,793,784.08 | - |
| 经营性应收项目的减少(元) | - | 38,344,648.23 | - | -35,710,220.84 | - | 19,294,509.94 | - | -59,345,848.84 | - | -59,400,839.12 | - |
| 经营性应付项目的增加(元) | - | 63,219,536.67 | - | 34,387,893.88 | - | 33,927,539.52 | - | 103,091,341.24 | - | 22,459,339.20 | - |
| 现金的期末余额(元) | - | 352,557,593.84 | - | 307,517,219.68 | - | 288,265,441.14 | - | 315,079,965.62 | - | 381,768,641.55 | - |
| 减：现金的期初余额(元) | - | 307,517,219.68 | - | 315,079,965.62 | - | 315,079,965.62 | - | 417,503,371.57 | - | 417,503,371.57 | - |
| 现金及现金等价物的净增加额(元) | - | 45,040,374.16 | - | -7,562,745.94 | - | -26,814,524.48 | - | -102,423,405.95 | - | -35,734,730.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-23 | 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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