| 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) | 2,310,148,034.62 | 1,385,120,197.94 | 326,904,494.52 | 2,936,300,673.93 | 1,794,449,968.16 | 1,707,225,507.40 | 586,399,733.48 | 3,734,353,607.91 | 3,240,397,813.66 | 2,066,787,745.42 | 956,964,558.00 |
| 收到的税费返还(元) | 20,149,299.81 | 7,373,500.51 | 5,268,608.20 | 25,215,891.06 | 22,867,989.96 | 13,485,344.29 | 244,665.95 | 91,816,391.14 | 82,055,846.63 | 30,628,357.80 | 25,844,896.45 |
| 收到其他与经营活动有关的现金(元) | 112,994,459.47 | 97,432,313.96 | 46,605,866.59 | 305,794,222.11 | 150,744,298.43 | 80,339,979.07 | 40,753,268.09 | 168,869,572.54 | 136,020,326.42 | 107,065,852.12 | 21,099,983.22 |
| 经营活动现金流入小计(元) | 2,443,291,793.90 | 1,489,926,012.41 | 378,778,969.31 | 3,267,310,787.10 | 1,968,062,256.55 | 1,801,050,830.76 | 627,397,667.52 | 3,995,039,571.59 | 3,458,473,986.71 | 2,204,481,955.34 | 1,003,909,437.67 |
| 购买商品、接受劳务支付的现金(元) | 1,956,178,400.67 | 1,260,385,909.94 | 569,520,357.84 | 2,156,769,292.13 | 1,492,603,490.85 | 1,344,904,795.34 | 477,239,248.60 | 3,325,819,108.45 | 2,862,150,568.69 | 1,680,885,058.32 | 791,684,952.34 |
| 支付给职工以及为职工支付的现金(元) | 156,663,105.80 | 103,175,006.11 | 54,668,162.25 | 189,746,423.42 | 141,107,974.31 | 100,167,923.40 | 54,221,488.86 | 195,281,410.56 | 146,926,434.49 | 100,627,666.30 | 47,425,622.46 |
| 支付的各项税费(元) | 146,220,925.24 | 86,170,619.78 | 37,273,689.70 | 143,088,811.29 | 87,786,807.73 | 35,726,006.83 | 35,884,919.14 | 113,597,506.09 | 86,151,362.05 | 41,162,981.17 | 7,167,021.59 |
| 支付其他与经营活动有关的现金(元) | 187,800,162.25 | 119,029,005.49 | 52,958,233.81 | 523,788,927.74 | 190,333,146.95 | 185,300,953.69 | 84,738,323.31 | 290,004,606.34 | 253,249,153.97 | 190,915,458.76 | 91,694,313.76 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 2,446,862,593.95 | 1,568,760,541.32 | 714,420,443.60 | 3,013,393,454.58 | 1,911,831,419.84 | 1,666,099,679.26 | 652,083,979.91 | 3,924,702,631.44 | 3,348,477,519.20 | 2,013,591,164.55 | 937,971,910.15 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -3,570,800.05 | -78,834,528.91 | -335,641,474.29 | 253,917,332.52 | 56,230,836.72 | 134,951,151.50 | -24,686,312.39 | 70,336,940.15 | - | 190,890,790.79 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,092,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,311,375.48 | 2,000,000.00 | 2,000,000.00 | 129,049.73 | 129,049.73 | 1,100.00 | - | - | 184,126.67 | 457,591.67 | - |
| 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) | 9,416,995.27 | 9,368,998.00 | 176,991.15 | 12,303,726.49 | - | - | - | 601,880.00 | 5,956.23 | 45,600.50 | 9,845,562.22 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,998,625.84 | - | - | - | - | -599,605.57 | -599,605.57 | - |
| 投资活动现金流入小计(元) | 21,820,370.75 | 11,368,998.00 | 2,176,991.15 | 17,431,402.06 | 129,049.73 | 1,100.00 | - | 601,880.00 | -409,522.67 | -96,413.40 | 9,845,562.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 454,660,221.94 | 237,853,513.85 | 85,295,948.99 | 334,638,991.92 | 272,720,202.46 | 136,832,203.35 | 75,180,490.14 | 184,988,933.33 | 193,854,463.53 | 172,424,348.85 | 37,112,413.84 |
| 投资支付的现金(元) | 435,500.00 | - | - | 5,377,200.00 | 5,000,000.00 | - | - | 28,873,000.00 | 14,859,500.00 | - | - |
| 投资活动现金流出小计(元) | 455,095,721.94 | 237,853,513.85 | 85,295,948.99 | 340,016,191.92 | 277,720,202.46 | 136,832,203.35 | 75,180,490.14 | 213,861,933.33 | 208,713,963.53 | 172,424,348.85 | 37,112,413.84 |
| 投资活动产生的现金流量净额(元) | -433,275,351.19 | -226,484,515.85 | -83,118,957.84 | -322,584,789.86 | -277,591,152.73 | -136,831,103.35 | -75,180,490.14 | -213,260,053.33 | -209,123,486.20 | -172,520,762.25 | -27,266,851.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 330,000.00 | - | - | 3,163,080.00 | - | - | - | 516,390,527.85 | 510,597,896.23 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 330,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 657,500,000.00 | 459,500,000.00 | 249,500,000.00 | 769,258,479.19 | 554,383,095.70 | 418,565,045.00 | 225,000,000.00 | 404,558,096.56 | 220,137,996.00 | 220,137,996.00 | 135,767,996.00 |
| 收到其他与筹资活动有关的现金(元) | 63,020,000.00 | 63,020,000.00 | - | 91,507,232.11 | - | - | - | 50,000,000.00 | 29,189,649.04 | 29,189,649.04 | - |
| 筹资活动现金流入小计(元) | 720,850,000.00 | 522,520,000.00 | 249,500,000.00 | 863,928,791.30 | 554,383,095.70 | 418,565,045.00 | 225,000,000.00 | 970,948,624.41 | 759,925,541.27 | 249,327,645.04 | 135,767,996.00 |
| 偿还债务支付的现金(元) | 528,796,538.45 | 330,000,000.00 | 150,000,000.00 | 447,223,898.95 | 381,898,437.83 | 219,614,598.85 | 196,456,123.28 | 297,879,952.44 | 222,356,068.39 | 225,527,391.82 | 135,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 91,285,945.01 | 86,062,701.04 | 11,909,420.16 | 75,470,206.41 | 65,102,554.90 | 61,085,321.34 | 4,738,756.28 | 17,236,226.23 | 11,036,555.61 | 2,587,600.37 | 2,690,777.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,314,200.00 | 6,303,265.00 | - | - | 3,182,650.00 | 3,312,059.25 | 2,542,522.61 | - |
| 支付其他与筹资活动有关的现金(元) | 52,599,543.37 | 35,059,304.94 | 25,472,258.85 | 148,569,719.22 | 69,553,678.92 | 40,872,992.02 | 33,926,316.18 | 84,496,963.77 | 43,251,744.07 | 37,055,306.07 | 17,968,122.60 |
| 筹资活动现金流出小计(元) | 672,682,026.83 | 451,122,005.98 | 187,381,679.01 | 671,263,824.58 | 516,554,671.65 | 321,572,912.21 | 235,121,195.74 | 399,613,142.44 | 276,644,368.07 | 265,170,298.26 | 155,658,900.41 |
| 筹资活动产生的现金流量净额(元) | 48,167,973.17 | 71,397,994.02 | 62,118,320.99 | 192,664,966.72 | 37,828,424.05 | 96,992,132.79 | -10,121,195.74 | 571,335,481.97 | 483,281,173.20 | -15,842,653.22 | -19,890,904.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,422,529.75 | 385,046.52 | 660,290.37 | 2,393,809.34 | -4,830,672.50 | 1,782,537.22 | -1,921,089.44 | 9,807,006.86 | 6,559,854.55 | -1,509,778.52 | -5,507,524.92 |
| 五、现金及现金等价物净增加额(元) | -387,255,648.32 | -233,536,004.22 | -355,981,820.77 | 126,391,318.72 | -188,362,564.46 | 96,894,718.16 | -111,909,087.71 | 438,219,375.65 | 390,714,009.06 | 1,017,596.80 | 13,272,246.57 |
| 加：期初现金及现金等价物余额(元) | 744,592,272.84 | 744,592,272.84 | 744,592,272.84 | 618,200,954.12 | 618,200,954.12 | 618,200,954.12 | 618,200,954.12 | 179,981,578.47 | 179,981,578.47 | 179,981,578.47 | 179,981,578.47 |
| 期末现金及现金等价物余额(元) | 357,336,624.52 | 511,056,268.62 | 388,610,452.07 | 744,592,272.84 | 429,838,389.66 | 715,095,672.28 | 506,291,866.41 | 618,200,954.12 | 570,695,587.53 | 180,999,175.27 | 193,253,825.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 72,463,213.27 | - | 134,479,305.72 | - | 64,081,140.30 | - | 119,070,406.65 | - | 33,597,428.39 | - |
| 资产减值准备(元) | - | 81,209,112.86 | - | 119,099,298.05 | - | 15,834,750.27 | - | 10,506,910.14 | - | 1,093,732.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,953,734.35 | - | 81,175,489.55 | - | 39,339,791.12 | - | 68,090,250.94 | - | 33,954,552.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,953,734.35 | - | 81,175,489.55 | - | 39,339,791.12 | - | 68,090,250.94 | - | 33,954,552.12 | - |
| 无形资产摊销(元) | - | 2,090,199.16 | - | 2,851,581.01 | - | 1,055,348.11 | - | 1,252,244.98 | - | 466,344.17 | - |
| 长期待摊费用摊销(元) | - | 2,496,811.10 | - | 19,531,824.20 | - | 7,332,172.50 | - | 3,730,350.81 | - | 1,899,011.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,259,433.26 | - | 4,630,610.96 | - | 705,565.59 | - | -5,956.23 | - | -45,600.50 | - |
| 固定资产报废损失(元) | - | 163,087.35 | - | 807,886.52 | - | 9,191.94 | - | - | - | - | - |
| 财务费用(元) | - | 17,155,303.64 | - | 26,719,681.44 | - | 4,421,354.02 | - | 20,669,278.55 | - | 11,402,752.66 | - |
| 投资损失(元) | - | -2,069,509.97 | - | -1,325,908.32 | - | 17,709.76 | - | -2,823.97 | - | - | - |
| 递延所得税(元) | - | -762,069.76 | - | -33,275,715.74 | - | -1,921,400.26 | - | -2,474,059.36 | - | 674,224.98 | - |
| 其中：递延所得税资产减少(元) | - | -1,149,704.85 | - | -14,535,860.76 | - | 143,328.10 | - | -3,773,949.85 | - | -152,639.59 | - |
| 递延所得税负债增加(元) | - | 387,635.09 | - | -18,739,854.98 | - | -2,064,728.36 | - | 1,299,890.49 | - | 826,864.57 | - |
| 存货的减少(元) | - | -148,186,308.33 | - | -66,568,269.70 | - | 140,659,359.26 | - | -84,864,968.59 | - | -356,962,728.65 | - |
| 经营性应收项目的减少(元) | - | -120,431,630.56 | - | 483,233,722.12 | - | 386,616,023.98 | - | -30,559,518.03 | - | 387,961,289.87 | - |
| 经营性应付项目的增加(元) | - | -45,527,826.63 | - | -553,676,078.74 | - | -538,517,105.27 | - | -37,152,627.58 | - | 70,951,928.45 | - |
| 现金的期末余额(元) | - | 511,056,268.62 | - | 744,592,272.84 | - | 618,200,954.12 | - | 618,200,954.12 | - | 179,981,578.47 | - |
| 减：现金的期初余额(元) | - | 744,592,272.84 | - | 618,200,954.12 | - | 179,981,578.47 | - | 179,981,578.47 | - | 182,384,340.55 | - |
| 现金及现金等价物的净增加额(元) | - | -233,536,004.22 | - | 126,391,318.72 | - | 96,894,718.16 | - | 438,219,375.65 | - | 1,017,596.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-22 | 2023-04-26 | 2023-04-19 | 2022-10-26 | 2022-08-23 | 2022-06-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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