| 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) | 2,156,727,199.42 | 1,600,120,805.61 | 772,205,605.49 | 4,193,297,771.05 | 3,267,818,810.52 | 2,151,545,964.82 | 1,229,033,931.59 | 4,330,444,548.33 | 3,589,425,614.84 | 2,739,286,821.61 | 1,216,741,487.55 |
| 收到的税费返还(元) | - | - | - | 19,699,383.78 | 19,699,376.31 | 11,526,361.42 | - | 65,112,656.60 | 65,075,646.01 | 18,274,453.22 | - |
| 收到其他与经营活动有关的现金(元) | 12,001,542.13 | 17,266,445.52 | 5,774,141.34 | 58,526,650.18 | 35,105,320.90 | 15,946,502.40 | 10,169,954.71 | 47,498,860.64 | 63,819,666.54 | 12,387,489.22 | 3,065,268.56 |
| 经营活动现金流入小计(元) | 2,168,728,741.55 | 1,617,387,251.13 | 777,979,746.83 | 4,271,523,805.01 | 3,322,623,507.73 | 2,179,018,828.64 | 1,239,203,886.30 | 4,443,056,065.57 | 3,718,320,927.39 | 2,769,948,764.05 | 1,219,806,756.11 |
| 购买商品、接受劳务支付的现金(元) | 1,910,075,899.74 | 1,537,314,250.44 | 1,007,837,864.74 | 3,644,623,522.30 | 3,335,919,304.94 | 2,223,429,670.25 | 1,259,970,749.85 | 3,021,061,646.50 | 2,920,107,212.73 | 2,352,979,890.77 | 758,160,439.34 |
| 支付给职工以及为职工支付的现金(元) | 222,105,622.43 | 151,924,629.95 | 79,114,919.62 | 306,456,061.73 | 231,077,467.96 | 158,570,003.12 | 87,368,814.78 | 307,109,469.91 | 235,412,011.93 | 153,147,671.32 | 80,557,618.75 |
| 支付的各项税费(元) | 34,419,883.05 | 25,689,154.15 | 9,353,006.34 | 75,923,405.45 | 64,385,708.71 | 44,319,603.01 | 30,031,284.20 | 181,327,942.72 | 155,767,105.27 | 133,022,370.13 | 17,140,583.40 |
| 支付其他与经营活动有关的现金(元) | 75,521,647.81 | 20,711,329.94 | 7,167,680.85 | 24,021,836.94 | 30,999,257.24 | 55,437,808.65 | 3,596,796.32 | 308,187,068.73 | 184,840,952.47 | 21,799,775.37 | 14,862,132.10 |
| 经营活动现金流出小计(元) | 2,242,123,053.03 | 1,735,639,364.48 | 1,103,473,471.55 | 4,051,024,826.42 | 3,662,381,738.85 | 2,481,757,085.03 | 1,380,967,645.15 | 3,817,686,127.86 | 3,496,127,282.40 | 2,660,949,707.59 | 870,720,773.59 |
| 经营活动产生的现金流量净额(元) | -73,394,311.48 | -118,252,113.35 | -325,493,724.72 | 220,498,978.59 | -339,758,231.12 | -302,738,256.39 | -141,763,758.85 | 625,369,937.71 | 222,193,644.99 | 108,999,056.46 | 349,085,982.52 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,969,048.31 | - | - | 215,058.19 | 215,058.19 | 215,058.19 | - | 3,388,590.77 | 1,968.00 | 1,968.00 | 1,968.00 |
| 取得投资收益收到的现金(元) | 7,979,217.80 | 3,253,029.20 | 3,460,407.16 | 14,512,921.40 | 13,796,122.00 | 9,933,826.80 | 8,642,044.00 | 15,072,002.08 | 22,128,610.08 | 20,163,078.08 | 31,359.08 |
| 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) | 243,275.06 | 16,682.80 | - | 2,876,681.53 | 1,508,669.74 | 1,349,559.74 | 1,010,792.24 | 233,244.57 | 180,308.57 | 20,362.57 | 20,362.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,684,692.00 | 4,684,692.00 | 2,484,692.00 | 2,484,692.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 14,191,541.17 | 3,269,712.00 | 3,460,407.16 | 22,289,353.12 | 20,204,541.93 | 13,983,136.73 | 12,137,528.24 | 18,693,837.42 | 22,310,886.65 | 20,185,408.65 | 53,689.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,957,196.57 | 31,714,747.48 | 23,142,714.73 | 292,061,660.29 | 15,360,299.90 | 13,086,130.77 | 2,969,061.26 | 151,762,973.37 | 148,717,195.37 | 10,829,957.34 | 2,934,054.18 |
| 投资支付的现金(元) | - | 717.58 | - | 3,600,729.27 | 567,029.00 | 567,029.00 | 397,811.00 | 67,103,750.05 | 67,103,750.05 | 37,270.05 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 835,752.03 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 64,957,196.57 | 31,715,465.06 | 23,142,714.73 | 296,498,141.59 | 15,927,328.90 | 13,653,159.77 | 3,366,872.26 | 218,866,723.42 | 215,820,945.42 | 10,867,227.39 | 2,934,054.18 |
| 投资活动产生的现金流量净额(元) | -50,765,655.40 | -28,445,753.06 | -19,682,307.57 | -274,208,788.47 | 4,277,213.03 | 329,976.96 | 8,770,655.98 | -200,172,886.00 | -193,510,058.77 | 9,318,181.26 | -2,880,364.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 379,383,445.38 | 325,683,445.38 | 127,507,053.69 | 339,471,583.05 | 235,880,547.70 | 235,880,547.70 | 27,941,713.42 | 264,157,627.36 | 125,000,000.00 | 125,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 31,662,087.98 | 23,080,992.57 | 25,732,558.32 | 20,282,143.52 | - | 4,519,877.98 | 28,718,279.78 | 20,660,000.00 |
| 筹资活动现金流入小计(元) | 379,383,445.38 | 325,683,445.38 | 127,507,053.69 | 371,133,671.03 | 258,961,540.27 | 261,613,106.02 | 48,223,856.94 | 264,157,627.36 | 129,519,877.98 | 153,718,279.78 | 35,660,000.00 |
| 偿还债务支付的现金(元) | 572,228,669.47 | 415,203,143.68 | 47,912,550.92 | 456,653,062.11 | 350,500,384.71 | 269,675,158.18 | 49,503,195.81 | 372,633,682.14 | 282,533,211.80 | 282,533,211.80 | 136,069,208.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,358,663.35 | 17,340,342.98 | 9,908,786.18 | 25,124,201.37 | 17,366,333.17 | 11,904,751.66 | 4,990,358.08 | 31,669,427.94 | 20,965,343.31 | 15,648,915.71 | 6,788,845.28 |
| 支付其他与筹资活动有关的现金(元) | 14,097,166.11 | 19,222,732.48 | 8,633,796.95 | 3,835,561.47 | 2,074,466.48 | 2,024,070.30 | 154,669.73 | 22,316,046.87 | 4,577,085.44 | 3,924,253.39 | - |
| 筹资活动现金流出小计(元) | 607,684,498.93 | 451,766,219.14 | 66,455,134.05 | 485,612,824.95 | 369,941,184.36 | 283,603,980.14 | 54,648,223.62 | 426,619,156.95 | 308,075,640.55 | 302,106,380.90 | 142,858,053.91 |
| 筹资活动产生的现金流量净额(元) | -228,301,053.55 | -126,082,773.76 | 61,051,919.64 | -114,479,153.92 | -110,979,644.09 | -21,990,874.12 | -6,424,366.68 | -162,461,529.59 | -178,555,762.57 | -148,388,101.12 | -107,198,053.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,184,598.42 | -1,092,254.91 | -819,180.99 | -261,941.85 | -119,410.40 | 323,554.02 | 77,877.53 | 39,529.13 | 7,690.71 | -432,169.08 | -485,479.75 |
| 五、现金及现金等价物净增加额(元) | -353,645,618.85 | -273,872,895.08 | -284,943,293.64 | -168,450,905.65 | -446,580,072.58 | -324,075,599.53 | -139,339,592.02 | 262,775,051.25 | -149,864,485.64 | -30,503,032.48 | 238,522,084.33 |
| 加：期初现金及现金等价物余额(元) | 447,177,736.33 | 447,177,736.33 | 447,177,736.33 | 615,628,641.98 | 615,628,641.98 | 615,628,641.98 | 615,628,641.98 | 352,853,590.73 | 352,853,590.73 | 352,853,590.73 | 352,853,590.73 |
| 期末现金及现金等价物余额(元) | 93,532,117.48 | 173,304,841.25 | 162,234,442.69 | 447,177,736.33 | 169,048,569.40 | 291,553,042.45 | 476,289,049.96 | 615,628,641.98 | 202,989,105.09 | 322,350,558.25 | 591,375,675.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,867,084.07 | - | 60,048,876.48 | - | 108,396,898.36 | - | 322,581,110.43 | - | 218,232,162.29 | - |
| 资产减值准备(元) | - | 17,659,407.34 | - | 72,534,542.19 | - | 20,066,913.84 | - | 44,842,404.97 | - | 67,190,403.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,836,485.51 | - | 71,624,725.41 | - | 37,108,482.54 | - | 73,486,588.28 | - | 34,984,448.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,836,485.51 | - | 71,624,725.41 | - | 37,108,482.54 | - | 73,486,588.28 | - | 34,984,448.48 | - |
| 无形资产摊销(元) | - | 6,067,334.22 | - | 11,313,613.99 | - | 5,532,733.24 | - | 11,516,529.26 | - | 6,283,892.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 19,896.15 | - | -2,118,512.16 | - | -2,102,985.71 | - | -39,986.83 | - | -50,126.57 | - |
| 固定资产报废损失(元) | - | 881,548.89 | - | 9,473,750.77 | - | 3,176,540.86 | - | 804,647.77 | - | 189,108.12 | - |
| 公允价值变动损失(元) | - | 230,242.00 | - | 76,306.61 | - | 235,504.41 | - | 377,283.47 | - | 5,104.32 | - |
| 财务费用(元) | - | 20,563,579.79 | - | 64,187,280.77 | - | 34,248,605.99 | - | 71,911,248.69 | - | 36,082,643.47 | - |
| 投资损失(元) | - | -2,717,122.51 | - | -3,521,216.40 | - | -12,647,714.25 | - | -15,212,350.62 | - | -20,195,545.46 | - |
| 递延所得税(元) | - | -1,651,376.14 | - | 1,198,272.89 | - | - | - | -1,676,263.95 | - | -2,321,894.83 | - |
| 其中：递延所得税资产减少(元) | - | -1,651,376.14 | - | 1,198,272.89 | - | - | - | -1,676,263.95 | - | -2,321,894.83 | - |
| 存货的减少(元) | - | -101,296,152.74 | - | -10,949,496.76 | - | -82,104,613.29 | - | -117,307,610.75 | - | -120,808,936.84 | - |
| 经营性应收项目的减少(元) | - | -65,933,333.82 | - | 108,154,947.56 | - | -118,285,615.29 | - | 300,942,782.67 | - | -232,225,254.62 | - |
| 经营性应付项目的增加(元) | - | -36,998,730.83 | - | -147,823,201.33 | - | -297,702,710.67 | - | -61,924,192.07 | - | 122,942,215.22 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 3,290,127.66 | - |
| 现金的期末余额(元) | - | 173,304,841.25 | - | 447,177,736.33 | - | 291,553,042.45 | - | 615,628,641.98 | - | 322,350,558.25 | - |
| 减：现金的期初余额(元) | - | 447,177,736.33 | - | 615,628,641.98 | - | 615,628,641.98 | - | 352,853,590.73 | - | 352,853,590.73 | - |
| 现金及现金等价物的净增加额(元) | - | -273,872,895.08 | - | -168,450,905.65 | - | -324,075,599.53 | - | 262,775,051.25 | - | -30,503,032.48 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-26 | 2022-06-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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