| 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) | 763,998,008.87 | 578,890,760.32 | 203,981,701.49 | 940,187,751.61 | 733,021,993.41 | 623,701,315.87 | 263,882,395.62 | 1,914,911,652.93 | 1,666,433,585.98 | 1,200,554,460.94 | 405,745,450.97 |
| 收到的税费返还(元) | 58,758,073.60 | 58,758,073.60 | - | 81,895.45 | 9,255,015.76 | 9,255,015.76 | 85,313.51 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 61,489,174.27 | 58,527,448.35 | 30,368,414.04 | 15,271,977.80 | 6,561,447.60 | 4,240,373.68 | 155,282.06 | 33,216,613.79 | 11,762,709.89 | 1,161,685.99 | 468,625.91 |
| 经营活动现金流入小计(元) | 884,245,256.74 | 696,176,282.27 | 234,350,115.53 | 955,541,624.86 | 748,838,456.77 | 637,196,705.31 | 264,122,991.19 | 1,948,128,266.72 | 1,678,196,295.87 | 1,201,716,146.93 | 406,214,076.88 |
| 购买商品、接受劳务支付的现金(元) | 1,178,975,059.95 | 733,558,910.30 | 394,980,414.51 | 1,391,057,291.97 | 1,151,886,226.07 | 680,508,755.23 | 289,003,164.68 | 1,504,776,935.08 | 1,180,225,945.19 | 776,542,037.39 | 354,605,387.90 |
| 支付给职工以及为职工支付的现金(元) | 101,180,205.78 | 63,461,748.53 | 32,849,065.85 | 110,292,282.58 | 79,700,342.86 | 50,570,400.98 | 24,677,594.11 | 79,784,171.67 | 56,809,542.59 | 37,994,522.97 | 19,465,332.14 |
| 支付的各项税费(元) | 9,118,457.61 | 6,339,913.08 | 4,036,105.38 | 1,175,214.39 | 8,532,060.02 | 6,376,219.98 | 2,777,271.06 | 65,324,073.00 | 62,952,536.88 | 48,905,968.62 | 1,926,282.56 |
| 支付其他与经营活动有关的现金(元) | 17,153,892.95 | 13,730,703.03 | 4,925,566.06 | 48,196,791.51 | 32,287,924.93 | 26,407,370.90 | 19,846,272.46 | 27,668,008.90 | 17,907,374.81 | 14,514,904.92 | 13,973,282.38 |
| 经营活动现金流出小计(元) | 1,306,427,616.29 | 817,091,274.94 | 436,791,151.80 | 1,550,721,580.45 | 1,272,406,553.88 | 763,862,747.09 | 336,304,302.31 | 1,677,553,188.65 | 1,317,895,399.47 | 877,957,433.90 | 389,970,284.98 |
| 经营活动产生的现金流量净额(元) | -422,182,359.55 | -120,914,992.67 | -202,441,036.27 | -595,179,955.59 | -523,568,097.11 | -126,666,041.78 | -72,181,311.12 | 270,575,078.07 | - | 323,758,713.03 | - |
| 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) | - | - | - | - | - | - | - | 6,200.00 | 6,200.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 756,000.00 | 656,000.00 | 626,869.20 | 950,000.00 | 460,000.00 | 400,000.00 | 200,000.00 | 950,000.00 | 790,000.00 | 790,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 756,000.00 | 656,000.00 | 626,869.20 | 950,000.00 | 460,000.00 | 400,000.00 | 200,000.00 | 956,200.00 | 796,200.00 | 790,000.00 | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 391,744,325.84 | 265,058,472.73 | 173,039,543.49 | 454,722,977.51 | 362,330,239.37 | 321,834,629.26 | 233,528,460.00 | 755,306,513.04 | 712,424,988.41 | 448,554,006.38 | 280,932,360.96 |
| 投资支付的现金(元) | - | - | - | - | 110,000.00 | 50,000.00 | - | - | 40,000.00 | 40,000.00 | 10,000.00 |
| 支付其他与投资活动有关的现金(元) | 770,000.00 | 430,000.00 | 30,000.00 | 168,542.79 | - | - | - | 1,210,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 392,514,325.84 | 265,488,472.73 | 173,069,543.49 | 454,891,520.30 | 362,440,239.37 | 321,884,629.26 | 233,528,460.00 | 756,516,513.04 | 712,464,988.41 | 448,594,006.38 | 280,942,360.96 |
| 投资活动产生的现金流量净额(元) | -391,758,325.84 | -264,832,472.73 | -172,442,674.29 | -453,941,520.30 | -361,980,239.37 | -321,484,629.26 | -233,328,460.00 | -755,560,313.04 | -711,668,788.41 | -447,804,006.38 | -280,932,360.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,406,000.00 | 850,059.06 | 1,400,000.00 | 795,342,256.00 | 795,342,256.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 800,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,388,406,023.20 | 1,209,939,753.20 | 291,600,000.00 | 1,342,400,000.00 | 1,142,400,000.00 | 1,142,400,000.00 | 293,800,000.00 | 1,311,502,622.00 | 1,108,833,539.00 | 695,990,000.00 | 402,310,000.00 |
| 收到其他与筹资活动有关的现金(元) | 176,345,761.96 | 19,262,633.61 | 17,960,443.19 | 142,404,224.40 | 216,048,496.34 | 165,080,626.14 | - | 799,337,380.88 | 395,087,648.61 | 275,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 1,566,157,785.16 | 1,230,052,445.87 | 310,960,443.19 | 2,280,146,480.40 | 2,153,790,752.34 | 1,307,480,626.14 | 293,800,000.00 | 2,110,840,002.88 | 1,503,921,187.61 | 970,990,000.00 | 432,310,000.00 |
| 偿还债务支付的现金(元) | 1,010,707,188.49 | 842,935,361.21 | 21,164,073.11 | 514,705,000.00 | 508,950,000.00 | 4,550,000.00 | - | 720,800,000.00 | 714,800,000.00 | 471,050,800.00 | 104,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 118,129,239.73 | 97,478,414.18 | 20,126,413.72 | 172,749,892.74 | 155,846,301.11 | 134,348,246.54 | 20,908,588.91 | 52,258,957.74 | 54,714,800.58 | 38,575,216.74 | 11,439,506.49 |
| 支付其他与筹资活动有关的现金(元) | 52,294,070.01 | 9,389,074.01 | 59,190,766.36 | 104,018,115.45 | 72,220,615.55 | 83,238,820.00 | 12,242,383.88 | 863,642,390.05 | 380,047,769.09 | 275,255,722.92 | 36,864,396.56 |
| 筹资活动现金流出小计(元) | 1,181,130,498.23 | 949,802,849.40 | 100,481,253.19 | 791,473,008.19 | 737,016,916.66 | 222,137,066.54 | 33,150,972.79 | 1,636,701,347.79 | 1,149,562,569.67 | 784,881,739.66 | 153,203,903.05 |
| 筹资活动产生的现金流量净额(元) | 385,027,286.93 | 280,249,596.47 | 210,479,190.00 | 1,488,673,472.21 | 1,416,773,835.68 | 1,085,343,559.60 | 260,649,027.21 | 474,138,655.09 | 354,358,617.94 | 186,108,260.34 | 279,106,096.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -714,038.07 | -860,090.79 | -539,733.27 | 75,615.34 | -9.36 | -10.37 | - | 10.47 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -429,627,436.53 | -106,357,959.72 | -164,944,253.83 | 439,627,611.66 | 531,225,489.84 | 637,192,878.19 | -44,860,743.91 | -10,846,569.41 | 2,990,725.93 | 62,062,966.99 | 14,417,527.89 |
| 加：期初现金及现金等价物余额(元) | 517,992,074.08 | 517,992,074.08 | 517,992,074.08 | 78,364,462.42 | 78,364,462.42 | 78,364,462.42 | 78,364,462.42 | 89,211,031.83 | 89,211,031.83 | 89,211,031.83 | 89,211,031.83 |
| 期末现金及现金等价物余额(元) | 88,364,637.55 | 411,634,114.36 | 353,047,820.25 | 517,992,074.08 | 609,589,952.26 | 715,557,340.61 | 33,503,718.51 | 78,364,462.42 | 92,201,757.76 | 151,273,998.82 | 103,628,559.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 68,000,830.10 | - | 231,357,610.84 | - | 268,094,517.54 | - | 629,565,752.32 | - | 335,041,157.74 | - |
| 资产减值准备(元) | - | -369,011.15 | - | 7,997,367.51 | - | 1,109,788.90 | - | 543,386.82 | - | -833,441.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,795,814.06 | - | 160,671,581.81 | - | 73,976,518.49 | - | 100,472,065.17 | - | 44,386,220.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,795,814.06 | - | 160,671,581.81 | - | 73,976,518.49 | - | 100,472,065.17 | - | 44,386,220.59 | - |
| 无形资产摊销(元) | - | 3,238,649.10 | - | 6,369,315.26 | - | 3,196,716.32 | - | 6,010,874.08 | - | 2,952,988.33 | - |
| 长期待摊费用摊销(元) | - | 415,061.09 | - | 830,122.44 | - | 415,061.22 | - | 830,122.44 | - | 415,061.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 607,932.12 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 8,457,749.38 | - | - | - |
| 财务费用(元) | - | 37,620,177.27 | - | 74,409,066.63 | - | 35,651,006.55 | - | 40,474,576.66 | - | 35,839,433.10 | - |
| 递延所得税(元) | - | 2,938,641.92 | - | 18,552,412.19 | - | 38,764,996.65 | - | 20,802,443.07 | - | 88,110.00 | - |
| 其中：递延所得税资产减少(元) | - | 4,769,958.95 | - | 20,753,007.89 | - | 39,550,969.38 | - | -41,461,368.83 | - | 88,110.00 | - |
| 递延所得税负债增加(元) | - | -1,831,317.03 | - | -2,200,595.70 | - | -785,972.73 | - | 62,263,811.90 | - | - | - |
| 存货的减少(元) | - | -99,425,908.02 | - | 53,313.50 | - | 38,037,129.07 | - | -83,407,134.62 | - | -23,581,007.82 | - |
| 经营性应收项目的减少(元) | - | 23,205,589.32 | - | -415,533,886.23 | - | -280,760,308.94 | - | 148,878,647.44 | - | 34,954,424.12 | - |
| 经营性应付项目的增加(元) | - | -251,322,728.81 | - | -705,961,694.74 | - | -312,245,975.33 | - | -606,414,862.64 | - | -105,945,754.21 | - |
| 现金的期末余额(元) | - | 411,634,114.36 | - | 517,992,074.08 | - | 715,557,340.61 | - | 78,364,462.42 | - | 151,273,998.82 | - |
| 减：现金的期初余额(元) | - | 517,992,074.08 | - | 78,364,462.42 | - | 78,364,462.42 | - | 89,211,031.83 | - | 89,211,031.83 | - |
| 现金及现金等价物的净增加额(元) | - | -106,357,959.72 | - | 439,627,611.66 | - | 637,192,878.19 | - | -10,846,569.41 | - | 62,062,966.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-15 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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