| 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) | 896,738,119.21 | 667,878,345.92 | 339,017,229.29 | 1,921,280,339.02 | 1,142,441,502.76 | 793,121,325.04 | 418,134,604.35 | 1,970,031,863.80 | 1,076,142,566.92 | 717,914,488.64 | 320,511,524.23 |
| 收到的税费返还(元) | 1,678,637.59 | 1,677,854.11 | 10,022.10 | 1,213,916.08 | 1,184,363.06 | 163,903.29 | 156,373.85 | 652,849.40 | 1,142,779.88 | 1,114,317.44 | 45,325.04 |
| 收到其他与经营活动有关的现金(元) | 83,672,442.31 | 74,769,581.22 | 13,252,208.46 | 111,754,323.82 | 74,396,533.95 | 54,040,178.91 | 15,838,611.74 | 303,562,240.05 | 243,732,256.10 | 90,708,290.00 | 17,537,124.53 |
| 经营活动现金流入小计(元) | 982,089,199.11 | 744,325,781.25 | 352,279,459.85 | 2,034,248,578.92 | 1,218,022,399.77 | 847,325,407.24 | 434,129,589.94 | 2,274,246,953.25 | 1,321,017,602.90 | 809,737,096.08 | 338,093,973.80 |
| 购买商品、接受劳务支付的现金(元) | 693,039,863.95 | 493,136,030.42 | 278,573,200.40 | 1,264,567,708.89 | 936,471,607.28 | 678,529,117.68 | 373,638,401.08 | 1,535,971,746.11 | 1,149,856,903.40 | 854,266,184.75 | 614,618,714.51 |
| 支付给职工以及为职工支付的现金(元) | 333,270,809.78 | 253,935,531.26 | 149,910,508.88 | 512,055,703.80 | 396,729,210.91 | 274,976,868.69 | 162,706,639.08 | 521,965,139.53 | 382,819,724.62 | 280,267,049.63 | 172,282,050.46 |
| 支付的各项税费(元) | 55,425,670.34 | 45,425,728.63 | 21,181,329.61 | 101,688,846.54 | 79,523,133.87 | 55,556,577.71 | 38,669,898.75 | 52,261,295.21 | 32,264,830.91 | 19,799,490.71 | 14,467,361.30 |
| 支付其他与经营活动有关的现金(元) | 136,467,056.38 | 113,109,032.38 | 53,051,116.20 | 303,412,959.27 | 201,816,410.91 | 132,700,390.02 | 71,059,966.17 | 438,762,525.77 | 325,575,246.14 | 154,549,869.27 | 61,460,700.70 |
| 经营活动现金流出小计(元) | 1,218,203,400.45 | 905,606,322.69 | 502,716,155.09 | 2,181,725,218.50 | 1,614,540,362.97 | 1,141,762,954.10 | 646,074,905.08 | 2,548,960,706.62 | 1,890,516,705.07 | 1,308,882,594.36 | 862,828,826.97 |
| 经营活动产生的现金流量净额(元) | -236,114,201.34 | -161,280,541.44 | -150,436,695.24 | -147,476,639.58 | -396,517,963.20 | -294,437,546.86 | -211,945,315.14 | -274,713,753.37 | -569,499,102.17 | -499,145,498.28 | -524,734,853.17 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,547,162.50 | 1.00 | - | 414,063,272.32 | 414,063,272.32 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 86,661.80 | 86,661.80 | 86,661.80 | - | - | - | - | - |
| 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) | 2,607,733.20 | 2,606,703.20 | 58,328.20 | 15,833,299.49 | 15,633,506.20 | 6,806.20 | 6,806.20 | 11,795,907.83 | 11,116,982.00 | 11,116,754.00 | 11,076,254.00 |
| 投资活动现金流入小计(元) | 11,154,895.70 | 2,606,704.20 | 58,328.20 | 429,983,233.61 | 429,783,440.32 | 93,468.00 | 6,806.20 | 11,795,907.83 | 11,116,982.00 | 11,116,754.00 | 11,076,254.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,228,485.88 | 22,091,683.26 | 6,404,409.83 | 40,517,409.73 | 26,224,391.39 | 21,810,820.25 | 8,073,624.06 | 34,473,402.56 | 23,853,668.97 | 16,761,820.37 | 9,174,408.94 |
| 投资支付的现金(元) | - | 10,230,203.59 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 19,201,517.03 | - | - | 139,836.34 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 44,430,002.91 | 32,321,886.85 | 6,404,409.83 | 40,657,246.07 | 26,224,391.39 | 21,810,820.25 | 8,073,624.06 | 34,473,402.56 | 23,853,668.97 | 16,761,820.37 | 9,174,408.94 |
| 投资活动产生的现金流量净额(元) | -33,275,107.21 | -29,715,182.65 | -6,346,081.63 | 389,325,987.54 | 403,559,048.93 | -21,717,352.25 | -8,066,817.86 | -22,677,494.73 | -12,736,686.97 | -5,645,066.37 | 1,901,845.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,198,000.00 | 3,198,000.00 | 3,198,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,198,000.00 | - | - | - |
| 取得借款收到的现金(元) | 735,500,000.00 | 561,000,000.00 | 225,000,000.00 | 1,539,475,824.70 | 1,157,249,999.94 | 742,249,999.94 | 390,919,999.94 | 2,050,340,326.00 | 1,274,104,000.00 | 713,760,000.00 | 421,860,000.00 |
| 收到其他与筹资活动有关的现金(元) | 881,889.39 | 881,889.39 | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 736,381,889.39 | 561,881,889.39 | 225,000,000.00 | 1,609,475,824.70 | 1,227,249,999.94 | 812,249,999.94 | 390,919,999.94 | 2,058,538,326.00 | 1,282,302,000.00 | 716,958,000.00 | 421,860,000.00 |
| 偿还债务支付的现金(元) | 713,793,004.35 | 492,094,712.74 | 234,506,240.49 | 1,715,626,325.94 | 1,406,733,333.27 | 610,633,333.27 | 337,963,333.27 | 1,900,064,000.00 | 1,040,540,000.00 | 566,400,000.00 | 350,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,743,087.72 | 29,571,915.97 | 13,951,010.48 | 71,972,035.92 | 52,704,116.55 | 37,958,940.27 | 18,774,068.02 | 105,005,027.02 | 79,788,890.15 | 57,665,891.07 | 20,750,116.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,354,281.47 | - | - | - | 7,212,475.31 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 87,736,374.98 | 13,238,253.42 | - | - | 827,606.54 | - | - | - |
| 筹资活动现金流出小计(元) | 750,536,092.07 | 521,666,628.71 | 248,457,250.97 | 1,875,334,736.84 | 1,472,675,703.24 | 648,592,273.54 | 356,737,401.29 | 2,005,896,633.56 | 1,120,328,890.15 | 624,065,891.07 | 371,250,116.87 |
| 筹资活动产生的现金流量净额(元) | -14,154,202.68 | 40,215,260.68 | -23,457,250.97 | -265,858,912.14 | -245,425,703.30 | 163,657,726.40 | 34,182,598.65 | 52,641,692.44 | 161,973,109.85 | 92,892,108.93 | 50,609,883.13 |
| 五、现金及现金等价物净增加额(元) | -283,543,511.23 | -150,780,463.41 | -180,240,027.84 | -24,009,564.18 | -238,384,617.57 | -152,497,172.71 | -185,829,534.35 | -244,749,555.66 | -420,262,679.29 | -411,898,455.72 | -472,223,124.98 |
| 加：期初现金及现金等价物余额(元) | 446,176,386.71 | 446,176,386.71 | 446,176,386.71 | 470,185,950.89 | 470,185,950.89 | 470,185,950.89 | 470,185,950.89 | 714,935,506.55 | 714,935,506.55 | 714,935,506.55 | 714,935,506.55 |
| 期末现金及现金等价物余额(元) | 162,632,875.48 | 295,395,923.30 | 265,936,358.87 | 446,176,386.71 | 231,801,333.32 | 317,688,778.18 | 284,356,416.54 | 470,185,950.89 | 294,672,827.26 | 303,037,050.83 | 242,712,381.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -299,021,365.17 | - | -661,434,833.65 | - | -71,048,605.29 | - | -172,085,551.70 | - | -81,378,122.42 | - |
| 资产减值准备(元) | - | 3,042,552.49 | - | 191,956,863.21 | - | -379,894.03 | - | 6,348,685.43 | - | -154,051.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,945,174.79 | - | 69,834,403.97 | - | 33,939,971.37 | - | 76,709,696.31 | - | 37,298,403.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,945,174.79 | - | 69,834,403.97 | - | 33,939,971.37 | - | 76,709,696.31 | - | 37,298,403.59 | - |
| 无形资产摊销(元) | - | 8,704,329.08 | - | 18,763,951.43 | - | 9,607,126.44 | - | 18,064,945.02 | - | 8,801,427.34 | - |
| 长期待摊费用摊销(元) | - | 4,739,025.65 | - | 6,484,923.16 | - | 2,399,963.15 | - | 5,163,228.28 | - | 2,628,428.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,794.79 | - | 1,647,816.30 | - | -69,996.05 | - | -10,318,159.21 | - | -13,557.33 | - |
| 固定资产报废损失(元) | - | -51,123.08 | - | 591,195.42 | - | 10,409.92 | - | -404,778.78 | - | -93,006.76 | - |
| 财务费用(元) | - | 55,723,474.54 | - | 116,866,630.93 | - | 55,861,287.34 | - | 124,544,525.74 | - | 62,347,966.90 | - |
| 投资损失(元) | - | 179,483,877.35 | - | -98,210,475.74 | - | 4,497,706.17 | - | 867,095.79 | - | 1,674,375.11 | - |
| 递延所得税(元) | - | 460,714.43 | - | -16,034,713.06 | - | -57,535.29 | - | -167,897.17 | - | 572,975.55 | - |
| 其中：递延所得税资产减少(元) | - | 476,461.89 | - | -697,677.38 | - | -41,787.83 | - | -362,711.34 | - | 572,975.55 | - |
| 递延所得税负债增加(元) | - | -15,747.46 | - | -15,337,035.68 | - | -15,747.46 | - | 194,814.17 | - | - | - |
| 存货的减少(元) | - | -127,205,904.68 | - | -42,665,953.59 | - | -74,032,040.78 | - | -59,903,740.02 | - | -62,353,373.24 | - |
| 经营性应收项目的减少(元) | - | -12,232,277.53 | - | 86,432,894.12 | - | -62,600,498.32 | - | -405,542,486.41 | - | -88,157,438.01 | - |
| 经营性应付项目的增加(元) | - | 4,772,083.06 | - | 214,758,303.52 | - | -198,262,708.29 | - | 167,286,467.91 | - | -365,160,284.59 | - |
| 其他(元) | - | -9,945,793.77 | - | 597,260.37 | - | 8,509,039.70 | - | 3,436,936.93 | - | 7,867,818.82 | - |
| 现金的期末余额(元) | - | 295,395,923.30 | - | 446,176,386.71 | - | 317,688,778.18 | - | 470,185,950.89 | - | 303,037,050.83 | - |
| 减：现金的期初余额(元) | - | 446,176,386.71 | - | 470,185,950.89 | - | 470,185,950.89 | - | 714,935,506.55 | - | 714,935,506.55 | - |
| 现金及现金等价物的净增加额(元) | - | -150,780,463.41 | - | -24,009,564.18 | - | -152,497,172.71 | - | -244,749,555.66 | - | -411,898,455.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-25 | 2023-04-24 | 2023-03-29 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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