| 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) | 875,474,025.99 | 596,222,357.35 | 253,207,929.91 | 1,105,332,576.18 | 804,034,954.63 | 527,950,790.90 | 224,371,631.59 | 1,405,880,569.53 | 1,150,474,463.17 | 775,975,507.06 | 367,953,548.42 |
| 收到的税费返还(元) | 49,559,527.64 | 28,940,321.31 | 14,619,948.51 | 79,914,385.09 | 64,646,906.22 | 46,936,046.28 | 27,213,581.36 | 141,362,494.05 | 117,715,472.19 | 80,916,349.94 | 23,404,697.99 |
| 收到其他与经营活动有关的现金(元) | 10,812,365.15 | 8,075,711.75 | 4,707,997.98 | 36,653,858.22 | 17,298,404.05 | 12,952,356.29 | 3,949,054.15 | 12,253,327.37 | 6,537,090.98 | 3,738,156.14 | 1,364,801.19 |
| 经营活动现金流入小计(元) | 935,845,918.78 | 633,238,390.41 | 272,535,876.40 | 1,221,900,819.49 | 885,980,264.90 | 587,839,193.47 | 255,534,267.10 | 1,559,496,390.95 | 1,274,727,026.34 | 860,630,013.14 | 392,723,047.60 |
| 购买商品、接受劳务支付的现金(元) | 761,469,099.44 | 491,957,525.40 | 244,919,621.33 | 884,861,954.80 | 667,822,495.91 | 420,799,694.67 | 207,963,547.31 | 1,135,960,283.38 | 858,052,244.32 | 572,358,957.99 | 274,010,959.30 |
| 支付给职工以及为职工支付的现金(元) | 127,068,315.17 | 86,507,736.23 | 46,541,297.93 | 152,279,166.12 | 114,932,390.05 | 80,960,262.71 | 46,381,510.19 | 158,799,942.52 | 124,324,558.05 | 85,182,318.32 | 49,572,167.06 |
| 支付的各项税费(元) | 29,262,395.03 | 22,962,298.61 | 8,307,703.40 | 60,888,886.47 | 46,058,234.94 | 44,922,733.12 | 29,161,935.79 | 67,836,282.79 | 51,839,335.50 | 43,777,394.17 | 18,525,883.90 |
| 支付其他与经营活动有关的现金(元) | 39,783,376.13 | 26,987,468.01 | 11,662,213.41 | 52,476,432.29 | 37,809,254.78 | 24,543,313.18 | 12,422,928.01 | 52,842,204.13 | 40,630,977.15 | 28,590,640.11 | 13,159,745.38 |
| 经营活动现金流出小计(元) | 957,583,185.77 | 628,415,028.25 | 311,430,836.07 | 1,150,506,439.68 | 866,622,375.68 | 571,226,003.68 | 295,929,921.30 | 1,415,438,712.82 | 1,074,847,115.02 | 729,909,310.59 | 355,268,755.64 |
| 经营活动产生的现金流量净额(元) | -21,737,266.99 | 4,823,362.16 | -38,894,959.67 | 71,394,379.81 | 19,357,889.22 | 16,613,189.79 | -40,395,654.20 | 144,057,678.13 | - | 130,720,702.55 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,198,147,995.77 | 725,105,753.43 | 422,896,438.36 | 2,689,711,259.31 | 1,712,441,020.03 | 1,197,765,458.38 | 759,838,823.68 | 2,568,531,900.68 | 1,492,834,622.75 | 814,889,887.39 | 463,465,637.02 |
| 取得投资收益收到的现金(元) | 331,130.45 | 190,080.00 | - | 1,999,532.05 | 473,299.70 | 283,219.70 | 283,219.70 | 26,465,594.64 | 5,620,800.12 | 2,075,896.01 | 1,759,096.01 |
| 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) | 840,159.20 | 639,759.20 | 20.00 | 367,180.00 | 291,330.00 | 291,330.00 | 800.00 | 6,934,418.37 | 34,680.00 | 34,480.00 | 5,370.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 11,998,052.77 | 11,998,052.77 | 11,998,052.77 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,199,319,285.42 | 725,935,592.63 | 422,896,458.36 | 2,704,076,024.13 | 1,725,203,702.50 | 1,210,338,060.85 | 760,122,843.38 | 2,601,931,913.69 | 1,498,490,102.87 | 817,000,263.40 | 465,230,103.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 208,957,596.13 | 149,718,138.33 | 74,110,896.97 | 240,242,994.54 | 179,365,606.95 | 139,695,490.79 | 79,496,106.20 | 333,090,296.01 | 263,969,501.34 | 192,286,072.23 | 121,559,382.35 |
| 投资支付的现金(元) | 1,140,800,000.00 | 770,800,000.00 | 300,800,000.00 | 2,426,000,000.00 | 1,802,500,000.00 | 1,216,000,000.00 | 620,000,000.00 | 2,387,200,000.00 | 1,529,200,000.00 | 1,069,000,000.00 | 588,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 93,837,879.42 | 84,387,879.42 | 84,387,879.42 | - |
| 投资活动现金流出小计(元) | 1,349,757,596.13 | 920,518,138.33 | 374,910,896.97 | 2,666,242,994.54 | 1,981,865,606.95 | 1,355,695,490.79 | 699,496,106.20 | 2,814,128,175.43 | 1,877,557,380.76 | 1,345,673,951.65 | 709,559,382.35 |
| 投资活动产生的现金流量净额(元) | -150,438,310.71 | -194,582,545.70 | 47,985,561.39 | 37,833,029.59 | -256,661,904.45 | -145,357,429.94 | 60,626,737.18 | -212,196,261.74 | -379,067,277.89 | -528,673,688.25 | -244,329,279.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 718,663,161.07 | 592,537,383.30 | 264,204,662.79 | 764,278,582.64 | 564,329,354.86 | 444,828,299.40 | 252,980,999.45 | 863,909,194.32 | 618,676,399.34 | 459,099,038.24 | 254,116,938.24 |
| 收到其他与筹资活动有关的现金(元) | 18,688,694.50 | 16,688,694.50 | 10,000,177.28 | 113,527,262.03 | 113,540,776.42 | 113,537,830.97 | 47,268.40 | 12,178,779.55 | 9,258,711.22 | 3,291,840.71 | 26,809.08 |
| 筹资活动现金流入小计(元) | 737,351,855.57 | 609,226,077.80 | 274,204,840.07 | 877,805,844.67 | 677,870,131.28 | 558,366,130.37 | 253,028,267.85 | 877,087,973.87 | 627,935,110.56 | 462,390,878.95 | 254,143,747.32 |
| 偿还债务支付的现金(元) | 453,982,549.90 | 334,600,772.12 | 193,109,888.79 | 816,702,664.55 | 530,009,913.16 | 271,374,299.34 | 170,696,938.24 | 600,468,250.92 | 361,247,496.47 | 172,600,689.82 | 95,100,689.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,746,220.32 | 14,208,421.52 | 5,980,043.53 | 31,585,686.38 | 23,357,027.04 | 15,257,934.26 | 8,071,725.64 | 84,532,480.01 | 74,474,429.85 | 11,643,767.75 | 5,318,567.81 |
| 支付其他与筹资活动有关的现金(元) | 58,123,672.24 | 34,580,337.17 | 5,929,488.41 | 36,786,030.89 | 21,877,853.91 | 5,494,155.99 | 723,786.35 | 38,808,293.75 | 30,343,272.50 | 13,559,608.38 | 4,845,571.54 |
| 筹资活动现金流出小计(元) | 532,852,442.46 | 383,389,530.81 | 205,019,420.73 | 885,074,381.82 | 575,244,794.11 | 292,126,389.59 | 179,492,450.23 | 723,809,024.68 | 466,065,198.82 | 197,804,065.95 | 105,264,829.17 |
| 筹资活动产生的现金流量净额(元) | 204,499,413.11 | 225,836,546.99 | 69,185,419.34 | -7,268,537.15 | 102,625,337.17 | 266,239,740.78 | 73,535,817.62 | 153,278,949.19 | 161,869,911.74 | 264,586,813.00 | 148,878,918.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,665,279.64 | 4,782,385.33 | 1,590,129.29 | 2,891,175.43 | 2,563,879.99 | 1,331,548.31 | -939,476.80 | 4,356,792.65 | 5,173,874.42 | 3,394,545.63 | -403,377.62 |
| 五、现金及现金等价物净增加额(元) | 36,989,115.05 | 40,859,748.78 | 79,866,150.35 | 104,850,047.68 | -132,114,798.07 | 138,827,048.94 | 92,827,423.80 | 89,497,158.23 | -12,143,580.41 | -129,971,627.07 | -58,399,446.83 |
| 加：期初现金及现金等价物余额(元) | 542,100,545.16 | 542,100,545.16 | 542,100,545.16 | 437,250,497.48 | 437,250,497.48 | 437,250,497.48 | 437,250,497.48 | 347,753,339.25 | 347,753,339.25 | 347,753,339.25 | 347,753,339.25 |
| 期末现金及现金等价物余额(元) | 579,089,660.21 | 582,960,293.94 | 621,966,695.51 | 542,100,545.16 | 305,135,699.41 | 576,077,546.42 | 530,077,921.28 | 437,250,497.48 | 335,609,758.84 | 217,781,712.18 | 289,353,892.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -14,099,731.39 | - | -103,933,108.02 | - | -40,143,392.95 | - | 43,007,901.75 | - | 105,275,711.69 | - |
| 资产减值准备(元) | - | 9,335,517.02 | - | 16,980,614.82 | - | 9,566,494.62 | - | 46,684,884.73 | - | 1,233,862.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,606,996.18 | - | 102,606,964.44 | - | 51,300,719.48 | - | 80,299,162.31 | - | 36,670,665.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,606,996.18 | - | 102,606,964.44 | - | 51,300,719.48 | - | 80,299,162.31 | - | 36,670,665.95 | - |
| 无形资产摊销(元) | - | 4,766,871.93 | - | 9,684,860.12 | - | 4,933,147.41 | - | 8,445,068.00 | - | 3,897,972.71 | - |
| 长期待摊费用摊销(元) | - | 2,315,319.99 | - | 7,384,304.05 | - | 3,587,141.04 | - | 5,763,049.68 | - | 2,674,357.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,111,413.47 | - | 35,305.16 | - | 42,391.23 | - | -1,497,237.22 | - | 5,891.01 | - |
| 固定资产报废损失(元) | - | 393,000.09 | - | 7,450,428.10 | - | 45,381.35 | - | 1,941,476.90 | - | 746,784.97 | - |
| 公允价值变动损失(元) | - | -4,011,958.92 | - | -14,308,430.59 | - | -7,126,810.04 | - | -10,328,428.05 | - | -4,524,169.65 | - |
| 财务费用(元) | - | 17,245,185.04 | - | 27,743,483.16 | - | 12,476,444.84 | - | 22,184,526.64 | - | 11,245,618.83 | - |
| 投资损失(元) | - | 133,439.56 | - | -1,887,463.26 | - | -3,364,432.63 | - | -31,679,417.58 | - | -16,128,551.51 | - |
| 递延所得税(元) | - | -670,912.08 | - | -1,449,854.33 | - | 3,197,481.39 | - | -1,995,148.21 | - | 3,429,621.66 | - |
| 其中：递延所得税资产减少(元) | - | -700,635.57 | - | 5,775,992.35 | - | 2,842,249.21 | - | -510,093.04 | - | 1,025,977.67 | - |
| 递延所得税负债增加(元) | - | 29,723.49 | - | -7,225,846.68 | - | 355,232.18 | - | -1,485,055.17 | - | 2,403,643.99 | - |
| 存货的减少(元) | - | 6,995,066.61 | - | 79,494,467.13 | - | 60,587,654.00 | - | -31,600,661.72 | - | -20,116,973.19 | - |
| 经营性应收项目的减少(元) | - | -61,619,045.53 | - | -62,140,715.59 | - | -56,255,598.00 | - | 65,299,894.69 | - | -13,513,779.48 | - |
| 经营性应付项目的增加(元) | - | -32,060,880.99 | - | -7,970,627.29 | - | -24,850,307.29 | - | -49,512,160.07 | - | 22,031,292.75 | - |
| 其他(元) | - | 1,553,261.92 | - | 1,976,967.68 | - | 2,470,904.99 | - | -1,426,504.67 | - | -707,470.68 | - |
| 现金的期末余额(元) | - | 582,960,293.94 | - | 542,100,545.16 | - | 576,077,546.42 | - | 437,250,497.48 | - | 217,781,712.18 | - |
| 减：现金的期初余额(元) | - | 542,100,545.16 | - | 437,250,497.48 | - | 437,250,497.48 | - | 347,753,339.25 | - | 347,753,339.25 | - |
| 现金及现金等价物的净增加额(元) | - | 40,859,748.78 | - | 104,850,047.68 | - | 138,827,048.94 | - | 89,497,158.23 | - | -129,971,627.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-19 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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