| 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) | 391,991,532.14 | 235,688,153.12 | 103,736,772.47 | 430,570,788.72 | 318,872,764.30 | 225,720,072.42 | 113,758,794.08 | 315,983,131.87 | 217,843,640.75 | 145,549,873.03 | 117,948,756.21 |
| 收到的税费返还(元) | 10,475.88 | - | - | - | 83,544.78 | - | - | 25,588,647.39 | 25,580,236.08 | 20,994,196.57 | - |
| 收到其他与经营活动有关的现金(元) | 310,862,026.34 | 304,473,901.07 | 206,287,976.55 | 181,299,661.18 | 78,830,423.12 | 74,481,168.78 | 67,679,861.05 | 67,823,325.55 | 73,094,439.36 | 33,690,684.91 | 21,493,401.24 |
| 经营活动现金流入小计(元) | 702,864,034.36 | 540,162,054.19 | 310,024,749.02 | 611,870,449.90 | 397,786,732.20 | 300,201,241.20 | 181,438,655.13 | 409,395,104.81 | 316,518,316.19 | 200,234,754.51 | 139,442,157.45 |
| 购买商品、接受劳务支付的现金(元) | 47,672,510.37 | 22,530,051.30 | 7,902,137.15 | 62,255,339.14 | 32,505,632.19 | 20,001,449.79 | 11,802,543.29 | 21,045,212.32 | 15,987,534.25 | 7,324,805.73 | 4,506,445.78 |
| 支付给职工以及为职工支付的现金(元) | 237,535,422.87 | 168,284,450.24 | 94,727,250.57 | 292,340,991.81 | 221,935,553.39 | 152,639,998.58 | 86,902,111.18 | 266,115,272.89 | 200,419,757.61 | 133,898,034.81 | 75,378,407.61 |
| 支付的各项税费(元) | 40,182,246.97 | 27,730,816.33 | 17,727,974.09 | 15,666,353.01 | 15,040,583.30 | 8,188,423.10 | 1,537,533.44 | 8,041,329.31 | 4,749,012.93 | 2,873,188.57 | 742,226.17 |
| 支付其他与经营活动有关的现金(元) | 310,826,783.58 | 209,063,673.21 | 100,643,519.24 | 474,358,415.51 | 357,524,426.76 | 253,087,479.17 | 111,801,896.93 | 484,535,857.55 | 376,269,559.35 | 215,085,961.73 | 118,289,157.77 |
| 经营活动现金流出小计(元) | 636,216,963.79 | 427,608,991.08 | 221,000,881.05 | 844,621,099.47 | 627,006,195.64 | 433,917,350.64 | 212,044,084.84 | 779,737,672.07 | 597,425,864.14 | 359,181,990.84 | 198,916,237.33 |
| 经营活动产生的现金流量净额(元) | 66,647,070.57 | 112,553,063.11 | 89,023,867.97 | -232,750,649.57 | -229,219,463.44 | -133,716,109.44 | -30,605,429.71 | -370,342,567.26 | - | -158,947,236.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,012,195,200.00 | 795,103,100.00 | 117,094,900.00 | 1,250,000,000.00 | 655,000,000.00 | 305,000,000.00 | 150,000,000.00 | 761,000,000.00 | 443,000,000.00 | 438,990,779.92 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 4,670,622.15 | 4,161,389.27 | 229,926.94 | 12,437,527.61 | 5,364,687.88 | 2,188,797.47 | 904,222.13 | 6,660,924.39 | 3,093,536.98 | 3,041,956.22 | 1,003,970.33 |
| 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) | - | - | - | 2,600.00 | 2,600.00 | 2,600.00 | - | 4,000.00 | 4,000.00 | 4,000.00 | - |
| 投资活动现金流入小计(元) | 1,016,865,822.15 | 799,264,489.27 | 117,324,826.94 | 1,262,440,127.61 | 660,367,287.88 | 307,191,397.47 | 150,904,222.13 | 767,664,924.39 | 446,097,536.98 | 442,036,736.14 | 161,003,970.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,410,550.44 | 50,676,661.49 | 30,226,291.73 | 62,601,229.98 | 42,818,129.69 | 31,108,044.42 | 20,399,639.10 | 88,623,523.55 | 73,542,892.29 | 46,039,280.47 | 27,668,817.39 |
| 投资支付的现金(元) | 943,000,000.00 | 713,000,000.00 | 403,000,000.00 | 1,135,000,000.00 | 700,000,000.00 | 700,000,000.00 | 205,000,000.00 | 943,097,400.00 | 646,000,000.00 | 378,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 1,008,410,550.44 | 763,676,661.49 | 433,226,291.73 | 1,197,601,229.98 | 742,818,129.69 | 731,108,044.42 | 225,399,639.10 | 1,031,720,923.55 | 719,542,892.29 | 424,039,280.47 | 137,668,817.39 |
| 投资活动产生的现金流量净额(元) | 8,455,271.71 | 35,587,827.78 | -315,901,464.79 | 64,838,897.63 | -82,450,841.81 | -423,916,646.95 | -74,495,416.97 | -264,055,999.16 | -273,445,355.31 | 17,997,455.67 | 23,335,152.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,192,372,835.72 | 1,192,372,835.72 | 1,191,749,923.22 | - | - | - | - | - |
| 取得借款收到的现金(元) | 798,000,000.00 | 528,000,000.00 | 349,000,000.00 | 983,800,000.00 | 744,900,000.00 | 407,900,000.00 | 267,000,000.00 | 561,000,000.00 | 468,500,000.00 | 256,000,000.00 | 121,000,000.00 |
| 筹资活动现金流入小计(元) | 798,000,000.00 | 528,000,000.00 | 349,000,000.00 | 2,176,172,835.72 | 1,937,272,835.72 | 1,599,649,923.22 | 267,000,000.00 | 561,000,000.00 | 468,500,000.00 | 256,000,000.00 | 121,000,000.00 |
| 偿还债务支付的现金(元) | 762,800,000.00 | 460,900,000.00 | 242,000,000.00 | 630,000,000.00 | 427,000,000.00 | 190,000,000.00 | 150,000,000.00 | 232,600,000.00 | 232,600,000.00 | 152,600,000.00 | 44,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,707,341.66 | 12,771,126.21 | 6,222,377.34 | 21,174,721.32 | 15,404,394.40 | 9,641,390.55 | 4,637,186.12 | 11,216,267.61 | 7,185,867.58 | 4,167,409.20 | 1,809,199.46 |
| 支付其他与筹资活动有关的现金(元) | 94,618,225.53 | 9,964,080.91 | 6,165,482.96 | 15,632,311.36 | 15,148,024.03 | 12,744,087.06 | 9,204,111.29 | 34,391,765.37 | 33,818,319.92 | 3,374,217.47 | 358,100.99 |
| 筹资活动现金流出小计(元) | 876,125,567.19 | 483,635,207.12 | 254,387,860.30 | 666,807,032.68 | 457,552,418.43 | 212,385,477.61 | 163,841,297.41 | 278,208,032.98 | 273,604,187.50 | 160,141,626.67 | 46,567,300.45 |
| 筹资活动产生的现金流量净额(元) | -78,125,567.19 | 44,364,792.88 | 94,612,139.70 | 1,509,365,803.04 | 1,479,720,417.29 | 1,387,264,445.61 | 103,158,702.59 | 282,791,967.02 | 194,895,812.50 | 95,858,373.33 | 74,432,699.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -536,724.67 | 37,025.92 | 10,798.48 | 216,718.78 | 312,127.21 | 414,893.65 | -206,255.87 | 4,067,961.18 | 6,668,776.36 | 3,091,629.81 | -264,611.56 |
| 五、现金及现金等价物净增加额(元) | -3,559,949.58 | 192,542,709.69 | -132,254,658.64 | 1,341,670,769.88 | 1,168,362,239.25 | 830,046,582.87 | -2,148,399.96 | -347,538,638.22 | -352,788,314.40 | -41,999,777.52 | 38,029,161.05 |
| 加：期初现金及现金等价物余额(元) | 2,077,777,191.48 | 2,077,777,191.48 | 2,077,777,191.48 | 736,106,421.60 | 736,106,421.60 | 736,106,421.60 | 736,106,421.60 | 1,083,645,059.82 | 1,083,645,059.82 | 1,083,645,059.82 | 1,083,645,059.82 |
| 期末现金及现金等价物余额(元) | 2,074,217,241.90 | 2,270,319,901.17 | 1,945,522,532.84 | 2,077,777,191.48 | 1,904,468,660.85 | 1,566,153,004.47 | 733,958,021.64 | 736,106,421.60 | 730,856,745.42 | 1,041,645,282.30 | 1,121,674,220.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -77,527,664.35 | - | -295,134,953.99 | - | -120,802,756.89 | - | -485,949,358.10 | - | -262,970,695.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,604,544.28 | - | 17,406,940.54 | - | 8,845,945.51 | - | 17,291,736.14 | - | 7,244,326.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,604,544.28 | - | 17,406,940.54 | - | 8,845,945.51 | - | 17,291,736.14 | - | 7,244,326.16 | - |
| 无形资产摊销(元) | - | 9,964,880.24 | - | 25,286,448.81 | - | 14,282,077.17 | - | 35,209,250.13 | - | 13,290,385.73 | - |
| 长期待摊费用摊销(元) | - | 3,378,236.31 | - | 5,576,539.05 | - | 2,766,404.07 | - | 4,437,215.10 | - | 1,688,182.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -15,381.18 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 279,866.98 | - | 10,961.23 | - | 108,289.17 | - | 108,289.17 | - |
| 公允价值变动损失(元) | - | -3,613,934.10 | - | -8,725,963.90 | - | -2,429,032.66 | - | -2,634,929.93 | - | -943,456.61 | - |
| 财务费用(元) | - | 15,309,003.77 | - | 24,346,328.80 | - | 9,891,205.67 | - | 12,031,551.14 | - | 4,576,689.76 | - |
| 投资损失(元) | - | -1,561,941.83 | - | -5,958,525.53 | - | -1,528,841.37 | - | -3,948,843.15 | - | -1,842,828.56 | - |
| 递延所得税(元) | - | -1,935,354.08 | - | -3,739,443.16 | - | -1,950,064.53 | - | -2,443,053.94 | - | -1,048,655.16 | - |
| 递延所得税负债增加(元) | - | -1,935,354.08 | - | -3,739,443.16 | - | -1,950,064.53 | - | -2,443,053.94 | - | -1,048,655.16 | - |
| 存货的减少(元) | - | -30,270,902.50 | - | -11,874,030.84 | - | -12,069,813.24 | - | -47,067,327.18 | - | -18,537,886.50 | - |
| 经营性应收项目的减少(元) | - | -29,922,023.76 | - | -38,353,828.48 | - | -20,860,707.01 | - | -17,411,835.56 | - | 25,789,928.66 | - |
| 经营性应付项目的增加(元) | - | 210,320,871.95 | - | 78,493,597.44 | - | -219,959.22 | - | 67,141,032.31 | - | 49,389,517.54 | - |
| 其他(元) | - | 732,787.68 | - | -34,109,412.36 | - | -17,284,716.87 | - | 37,066,355.41 | - | 18,481,681.68 | - |
| 现金的期末余额(元) | - | 2,270,319,901.17 | - | 2,077,777,191.48 | - | 1,566,153,004.47 | - | 736,106,421.60 | - | 1,041,645,282.30 | - |
| 减：现金的期初余额(元) | - | 2,077,777,191.48 | - | 736,106,421.60 | - | 736,106,421.60 | - | 1,083,645,059.82 | - | 1,083,645,059.82 | - |
| 现金及现金等价物的净增加额(元) | - | 192,542,709.69 | - | 1,341,670,769.88 | - | 830,046,582.87 | - | -347,538,638.22 | - | -41,999,777.52 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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