| 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) | 1,891,874,903.31 | 1,263,016,685.47 | 700,436,969.12 | 2,937,248,528.67 | 2,172,341,190.75 | 1,458,120,500.78 | 720,048,600.38 | 2,952,302,664.00 | 2,217,382,062.52 | 1,464,361,319.82 | 829,038,629.24 |
| 收到的税费返还(元) | 92,225.64 | - | 77,858.16 | - | 657,774.78 | 208,783.53 | - | 3,145,372.45 | 1,609,427.57 | 1,006,259.42 | 821,567.94 |
| 收到其他与经营活动有关的现金(元) | 13,070,688.56 | 6,741,349.88 | 2,762,554.22 | 65,011,116.64 | 33,213,308.37 | 28,233,919.56 | 3,019,410.38 | 10,307,699.53 | 22,669,549.07 | 8,576,295.65 | 3,866,031.23 |
| 经营活动现金流入小计(元) | 1,905,037,817.51 | 1,269,758,035.35 | 703,277,381.50 | 3,002,259,645.31 | 2,206,212,273.90 | 1,486,563,203.87 | 723,068,010.76 | 2,965,755,735.98 | 2,241,661,039.16 | 1,473,943,874.89 | 833,726,228.41 |
| 购买商品、接受劳务支付的现金(元) | 1,732,017,505.36 | 1,163,406,756.39 | 656,999,812.95 | 2,638,655,180.75 | 1,950,120,422.37 | 1,316,982,491.09 | 642,910,293.04 | 2,688,044,328.36 | 2,081,397,982.44 | 1,396,117,649.23 | 759,269,984.78 |
| 支付给职工以及为职工支付的现金(元) | 76,584,227.85 | 51,248,302.28 | 27,429,362.12 | 111,570,604.71 | 87,372,311.74 | 63,266,127.61 | 27,182,705.49 | 123,589,442.14 | 94,814,081.61 | 67,242,800.93 | 34,167,152.81 |
| 支付的各项税费(元) | 20,069,717.97 | 13,789,616.57 | 7,372,830.93 | 22,877,796.51 | 17,024,101.71 | 11,394,015.04 | 5,000,556.61 | 25,766,776.53 | 21,573,122.07 | 15,732,219.85 | 8,651,336.53 |
| 支付其他与经营活动有关的现金(元) | 67,646,418.80 | 39,095,985.90 | 26,405,891.79 | 87,340,560.79 | 63,411,453.88 | 44,866,541.84 | 31,012,131.93 | 114,535,555.07 | 77,527,382.31 | 32,775,003.85 | 25,096,417.47 |
| 经营活动现金流出小计(元) | 1,896,317,869.98 | 1,267,540,661.14 | 718,207,897.79 | 2,860,444,142.76 | 2,117,928,289.70 | 1,436,509,175.58 | 706,105,687.07 | 2,951,936,102.10 | 2,275,312,568.43 | 1,511,867,673.86 | 827,184,891.59 |
| 经营活动产生的现金流量净额(元) | 8,719,947.53 | 2,217,374.21 | -14,930,516.29 | 141,815,502.55 | 88,283,984.20 | 50,054,028.29 | 16,962,323.69 | 13,819,633.88 | - | -37,923,798.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 162,457,224.67 | 115,200,000.00 | 69,200,000.00 | 22,200,000.00 | 119,700,000.00 | 115,700,000.00 | 26,000,000.00 | - |
| 取得投资收益收到的现金(元) | 238,735.65 | 182,993.15 | 7,993.15 | 402,138.39 | 259,507.07 | 235,075.52 | 18,349.95 | 323,686.56 | 182,774.83 | 57,293.56 | - |
| 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) | 23,461,403.55 | 14,241,656.49 | 6,137,006.47 | 34,257,937.98 | 24,903,240.13 | 15,119,154.68 | 6,155,842.11 | 23,553,549.59 | 16,472,366.93 | 10,959,198.99 | 2,960,437.70 |
| 收到其他与投资活动有关的现金(元) | 4,543,173.00 | 2,582,383.00 | 372,671.00 | 13,753,029.48 | 4,214,224.44 | 1,955,694.60 | 1,087,284.20 | 15,173,617.95 | 5,965,030.01 | 3,941,627.72 | 2,319,306.50 |
| 投资活动现金流入小计(元) | 33,243,312.20 | 22,007,032.64 | 11,517,670.62 | 210,870,330.52 | 144,576,971.64 | 86,509,924.80 | 29,461,476.26 | 158,750,854.10 | 138,320,171.77 | 40,958,120.27 | 5,279,744.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,424,270.55 | 65,704,780.99 | 35,588,657.37 | 169,752,641.25 | 82,074,562.99 | 63,720,644.83 | 25,939,223.94 | 94,941,407.37 | 79,152,533.75 | 37,534,226.22 | 28,553,764.45 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 162,200,000.00 | 149,200,000.00 | 69,200,000.00 | 34,200,000.00 | 119,700,000.00 | 115,700,000.00 | 26,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,227,145.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,597,438.59 | 3,597,375.97 | 1,978,607.31 | 17,201,358.99 | 9,059,912.07 | 7,600,638.94 | 5,353,317.86 | 27,814,926.91 | 25,140,910.04 | 17,621,348.99 | 10,746,505.69 |
| 投资活动现金流出小计(元) | 92,021,709.14 | 74,302,156.96 | 42,567,264.68 | 349,154,000.24 | 240,334,475.06 | 140,521,283.77 | 65,492,541.80 | 243,683,479.28 | 219,993,443.79 | 81,155,575.21 | 39,300,270.14 |
| 投资活动产生的现金流量净额(元) | -58,778,396.94 | -52,295,124.32 | -31,049,594.06 | -138,283,669.72 | -95,757,503.42 | -54,011,358.97 | -36,031,065.54 | -84,932,625.18 | -81,673,272.02 | -40,197,454.94 | -34,020,525.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | - | - | 800,000.00 | 800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 200,000.00 | 200,000.00 | - | - | - | 800,000.00 | - | - |
| 取得借款收到的现金(元) | 331,918,000.00 | 279,202,000.00 | 97,340,000.00 | 299,090,000.00 | 276,750,000.00 | 211,320,000.00 | 35,540,000.00 | 263,990,000.00 | 253,150,000.00 | 186,020,000.00 | 48,150,000.00 |
| 收到其他与筹资活动有关的现金(元) | 63,048,479.56 | 24,892,628.77 | 934,569.77 | 30,206,277.98 | 35,275,159.64 | 26,216,541.34 | 15,882,348.57 | 25,356,523.25 | 9,616,673.35 | 630,994.00 | 1,718,000.00 |
| 筹资活动现金流入小计(元) | 394,966,479.56 | 304,094,628.77 | 98,274,569.77 | 329,496,277.98 | 312,225,159.64 | 237,736,541.34 | 51,422,348.57 | 289,346,523.25 | 263,566,673.35 | 187,450,994.00 | 49,868,000.00 |
| 偿还债务支付的现金(元) | 258,410,000.00 | 232,180,000.00 | 30,840,000.00 | 272,620,000.00 | 244,180,000.00 | 202,940,000.00 | 20,800,000.00 | 168,088,000.00 | 150,348,000.00 | 114,168,000.00 | 37,898,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,444,922.07 | 12,976,532.99 | 5,836,964.86 | 18,117,035.43 | 17,119,987.68 | 11,739,041.45 | 5,455,778.29 | 32,777,183.24 | 25,706,256.36 | 20,042,016.99 | 16,013,933.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 990,000.00 | 990,000.00 | - | 330,000.00 | 330,000.00 | - | - | 3,082,000.00 | 1,220,000.00 | 560,000.00 | 560,000.00 |
| 支付其他与筹资活动有关的现金(元) | 73,834,298.21 | 11,872,546.49 | 4,227,765.81 | 51,010,168.77 | 40,911,932.61 | 28,272,467.89 | 13,684,725.14 | 44,822,030.97 | 9,301,398.73 | 15,300,176.69 | 9,057,265.22 |
| 筹资活动现金流出小计(元) | 350,689,220.28 | 257,029,079.48 | 40,904,730.67 | 341,747,204.20 | 302,211,920.29 | 242,951,509.34 | 39,940,503.43 | 245,687,214.21 | 185,355,655.09 | 149,510,193.68 | 62,969,198.23 |
| 筹资活动产生的现金流量净额(元) | 44,277,259.28 | 47,065,549.29 | 57,369,839.10 | -12,250,926.22 | 10,013,239.35 | -5,214,968.00 | 11,481,845.14 | 43,659,309.04 | 78,211,018.26 | 37,940,800.32 | -13,101,198.23 |
| 五、现金及现金等价物净增加额(元) | -5,781,190.13 | -3,012,200.82 | 11,389,728.75 | -8,719,093.39 | 2,539,720.13 | -9,172,298.68 | -7,586,896.71 | -27,453,682.26 | -37,113,783.03 | -40,180,453.59 | -40,580,387.35 |
| 加：期初现金及现金等价物余额(元) | 45,290,115.96 | 45,290,115.96 | 45,290,115.96 | 54,009,209.35 | 54,009,209.35 | 54,009,209.35 | 54,009,209.35 | 81,462,891.61 | 81,462,891.61 | 81,462,891.61 | 81,462,891.61 |
| 期末现金及现金等价物余额(元) | 39,508,925.83 | 42,277,915.14 | 56,679,844.71 | 45,290,115.96 | 56,548,929.48 | 44,836,910.67 | 46,422,312.64 | 54,009,209.35 | 44,349,108.58 | 41,282,438.02 | 40,882,504.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,190,401.10 | - | -19,558,001.58 | - | 4,579,709.31 | - | 20,854,178.45 | - | 12,516,172.12 | - |
| 资产减值准备(元) | - | 3,130,983.31 | - | 14,978,968.75 | - | 2,842,879.93 | - | 2,768,438.99 | - | 1,205,618.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,729,189.89 | - | 29,815,427.70 | - | 20,699,710.56 | - | 27,071,182.86 | - | 19,325,949.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,729,189.89 | - | 29,815,427.70 | - | 20,699,710.56 | - | 27,071,182.86 | - | 19,325,949.93 | - |
| 无形资产摊销(元) | - | 2,516,116.06 | - | 3,774,025.88 | - | 1,462,515.62 | - | 2,616,808.75 | - | 1,246,324.49 | - |
| 长期待摊费用摊销(元) | - | 2,825,094.39 | - | 6,453,120.65 | - | 2,451,952.90 | - | 4,369,829.13 | - | 1,800,707.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -61,843.49 | - | -906,544.13 | - | 108,548.42 | - | -2,229,304.33 | - | -928,289.67 | - |
| 固定资产报废损失(元) | - | - | - | 56,046.02 | - | 1,366.27 | - | 88,401.38 | - | 106.74 | - |
| 财务费用(元) | - | 10,649,095.32 | - | 17,213,625.31 | - | 10,639,784.30 | - | 23,292,641.20 | - | 7,781,188.04 | - |
| 投资损失(元) | - | -182,993.15 | - | -659,363.06 | - | -235,075.52 | - | -323,686.56 | - | -57,293.56 | - |
| 递延所得税(元) | - | -1,285,651.54 | - | -1,490,621.40 | - | -1,205,478.32 | - | 586,225.04 | - | -116,186.16 | - |
| 其中：递延所得税资产减少(元) | - | -2,274,367.58 | - | -390,862.43 | - | -4,350,993.60 | - | -399,680.27 | - | -22,880.32 | - |
| 递延所得税负债增加(元) | - | 988,716.04 | - | -1,099,758.97 | - | 3,145,515.28 | - | 985,905.31 | - | -93,305.84 | - |
| 存货的减少(元) | - | 11,634,012.42 | - | -210,578,845.57 | - | 40,543,014.38 | - | -111,799,312.08 | - | -33,009,068.81 | - |
| 经营性应收项目的减少(元) | - | 319,858,814.51 | - | -46,619,449.52 | - | 7,454,140.62 | - | -12,529,626.10 | - | 59,839,323.34 | - |
| 经营性应付项目的增加(元) | - | -367,642,223.55 | - | 337,880,826.65 | - | -39,109,828.07 | - | 46,037,817.59 | - | -106,831,585.59 | - |
| 其他(元) | - | - | - | -215,223.11 | - | - | - | -1,150,682.84 | - | - | - |
| 现金的期末余额(元) | - | 42,277,915.14 | - | 45,290,115.96 | - | 44,836,910.67 | - | 54,009,209.35 | - | 41,282,438.02 | - |
| 减：现金的期初余额(元) | - | 45,290,115.96 | - | 54,009,209.35 | - | 54,009,209.35 | - | 81,462,891.61 | - | 81,462,891.61 | - |
| 现金及现金等价物的净增加额(元) | - | -3,012,200.82 | - | -8,719,093.39 | - | -9,172,298.68 | - | -27,453,682.26 | - | -40,180,453.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-21 | 2023-04-25 | 2023-04-17 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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