| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 经营活动产生的现金流量 | |||||||||||
| 除税前利润(元) | - | - | - | 508,260,000.00 | - | - | - | 235,726,000.00 | - | - | - |
| 资产减值准备(元) | - | - | - | 4,768,000.00 | - | - | - | 69,755,000.00 | - | - | - |
| 折旧与摊销(元) | - | - | - | 197,855,000.00 | - | - | - | 204,217,000.00 | - | - | - |
| 出售物业、厂房及设备的亏损收益(元) | - | - | - | -591,000.00 | - | - | - | 507,000.00 | - | - | - |
| 投资亏损收益(元) | - | - | - | -423,000.00 | - | - | - | 7,106,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | - | - | - | -456,000.00 | - | - | - | -3,505,000.00 | - | - | - |
| 重估盈余(元) | - | - | - | -2,296,000.00 | - | - | - | - | - | - | - |
| 利息支出(元) | - | - | - | 7,295,000.00 | - | - | - | 7,603,000.00 | - | - | - |
| 利息收入(元) | - | - | - | -77,994,000.00 | - | - | - | -88,161,000.00 | - | - | - |
| 存货的减少增加(元) | - | - | - | -48,419,000.00 | - | - | - | -138,859,000.00 | - | - | - |
| 应收帐款减少增加(元) | - | - | - | 10,130,000.00 | - | - | - | -52,330,000.00 | - | - | - |
| 预付款项、按金及其他应收款项减少增加(元) | - | - | - | 5,928,000.00 | - | - | - | 7,454,000.00 | - | - | - |
| 应付帐款增加减少(元) | - | - | - | 43,482,000.00 | - | - | - | 35,442,000.00 | - | - | - |
| 预收账款、按金及其他应付款增加减少(元) | - | - | - | 59,523,000.00 | - | - | - | -33,357,000.00 | - | - | - |
| 经营资金变动其他项目(元) | - | 380,712,000.00 | - | 15,574,000.00 | - | 325,038,000.00 | - | 23,419,000.00 | - | 130,067,000.00 | - |
| 经营活动产生的现金(元) | - | 380,712,000.00 | - | 722,636,000.00 | - | 325,038,000.00 | - | 275,017,000.00 | - | 130,067,000.00 | - |
| 已付税项(元) | -171,059,411.33 | -52,218,000.00 | -50,782,582.96 | -88,186,000.00 | -118,883,192.26 | -41,067,000.00 | -41,009,465.11 | -43,721,000.00 | -111,583,544.63 | -15,303,000.00 | -37,176,158.95 |
| 经营活动产生的现金流量净额其他项目(元) | 601,698,684.18 | - | 126,752,285.60 | - | 510,447,535.74 | - | 120,940,427.60 | - | 292,551,676.99 | - | 41,647,121.10 |
| 经营活动产生的现金流量净额(元) | 430,639,272.85 | 328,494,000.00 | 75,969,702.64 | 634,450,000.00 | 391,564,343.48 | 283,971,000.00 | 79,930,962.49 | 231,296,000.00 | 180,968,132.36 | 114,764,000.00 | 4,470,962.15 |
| 投资活动产生的现金流量 | |||||||||||
| 购买物业、厂房及设备支付的现金(元) | -280,024,309.02 | -222,088,000.00 | -153,701,113.77 | -265,603,000.00 | -198,270,762.51 | -106,024,000.00 | - | -309,207,000.00 | -172,323,334.66 | -114,713,000.00 | -35,496,771.02 |
| 出售物业、厂房及设备收到的现金(元) | 1,070,888.50 | 992,000.00 | - | 1,840,000.00 | 733,467.53 | 609,000.00 | - | 390,000.00 | 55,555.87 | 43,000.00 | 151,286.09 |
| 购买无形资产及其他资产支付的现金(元) | - | -508,000.00 | - | -1,627,000.00 | - | -499,000.00 | - | -7,941,000.00 | - | -6,814,000.00 | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -17,537,451.57 | -17,538,000.00 | - | - | - | - | - | -2,936,000.00 | -2,935,760.42 | -8,326,000.00 | -2,935,760.42 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | - | - | - | - | 17,586,000.00 | 17,585,868.31 | 21,840,000.00 | - |
| 购买证券投资所支付的现金(元) | -1,043,618,382.86 | -87,672,000.00 | -827,258,680.84 | -16,079,000.00 | -1,288,975,929.16 | -55,520,000.00 | -149,591,268.43 | -163,162,000.00 | -1,303,358,695.17 | -95,333,000.00 | -202,155,537.15 |
| 出售证券投资所收到的现金(元) | 1,495,212,704.79 | 20,358,000.00 | 1,140,084,872.41 | 14,565,000.00 | 1,088,690,159.60 | 61,085,000.00 | 335,310,779.40 | 9,068,000.00 | 972,529,331.04 | 37,320,000.00 | 65,830,332.16 |
| 已收利息及股息投资(元) | - | 36,544,000.00 | - | 78,417,000.00 | - | 38,914,000.00 | - | 88,842,000.00 | - | 42,243,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | - | 428,600,000.00 | 165,369.97 | -188,163,000.00 | - | -194,206,000.00 | -29,535,501.01 | -314,455,000.00 | - | -200,721,000.00 | 192,306.15 |
| 投资活动产生的现金流量净额(元) | 155,103,449.84 | 158,688,000.00 | 159,290,447.77 | -376,650,000.00 | -397,823,064.54 | -255,641,000.00 | 156,184,009.96 | -681,815,000.00 | -488,447,035.03 | -324,461,000.00 | -174,414,144.19 |
| 融资活动产生的现金流量 | |||||||||||
| 新增借款(元) | 86,000,000.00 | 56,000,000.00 | 30,000,000.00 | 313,891,000.00 | 222,722,778.12 | 132,255,000.00 | 92,254,797.59 | 65,943,000.00 | 30,856,797.57 | 23,798,000.00 | - |
| 偿还借款(元) | -31,712,342.78 | -28,863,000.00 | -12,150,604.06 | -16,385,000.00 | -10,617,887.15 | -9,771,000.00 | -5,305,770.62 | -47,911,000.00 | -30,667,020.05 | -50,607,000.00 | -33,026,651.17 |
| 吸收投资所得(元) | 56,455,239.17 | 7,004,000.00 | 54,864,109.94 | 47,000,000.00 | 106,963,507.19 | 47,000,000.00 | 47,000,000.00 | 761,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 发行股份(元) | - | 49,451,000.00 | - | 73,682,000.00 | - | 55,909,000.00 | - | - | - | - | - |
| 回购股份(元) | - | -61,113,000.00 | - | -269,977,000.00 | - | -21,522,000.00 | - | -147,672,000.00 | - | -73,631,000.00 | - |
| 已付股息融资(元) | -214,812,005.80 | -138,907,000.00 | -2,967,284.08 | -83,566,000.00 | -84,423,769.33 | -2,039,000.00 | -3,255,219.86 | -132,691,000.00 | -132,214,803.99 | -5,300,000.00 | -7,711,747.11 |
| 已付利息融资(元) | - | -5,041,000.00 | - | -5,095,000.00 | - | -1,992,000.00 | - | -4,992,000.00 | - | -861,000.00 | - |
| 融资活动产生的现金流量净额其他项目(元) | -130,970,972.76 | -11,586,000.00 | -27,608,546.61 | -317,277,000.00 | -392,533,370.81 | -152,217,000.00 | -151,629,511.09 | -21,788,000.00 | -179,077,701.55 | -7,337,000.00 | -92,845,234.29 |
| 融资活动产生的现金流量净额(元) | -235,040,082.17 | -133,055,000.00 | 42,137,675.19 | -257,727,000.00 | -157,888,741.98 | 47,623,000.00 | -20,935,703.98 | -288,350,000.00 | -299,102,728.02 | -101,938,000.00 | -121,583,632.57 |
| 现金及现金等价物净增加额(元) | 348,152,710.27 | 354,127,000.00 | 276,873,414.18 | 73,000.00 | -152,834,387.02 | 75,953,000.00 | 213,023,730.72 | -738,869,000.00 | -601,003,288.30 | -311,635,000.00 | -295,492,287.55 |
| 现金及现金等价物的期初余额(元) | 569,318,904.66 | 569,319,000.00 | 569,318,904.66 | 559,197,000.00 | 559,197,476.03 | 559,197,000.00 | 559,197,476.03 | 1,283,893,000.00 | 1,283,892,952.34 | 1,283,893,000.00 | 1,283,892,952.34 |
| 汇率变动对现金及现金等价物的影响(元) | -2,549,930.25 | - | -524,411.42 | - | 11,313,076.02 | - | -2,155,537.75 | - | 5,578,342.39 | - | -3,965,472.94 |
| 现金及现金等价物的期末余额其他项目(元) | - | 765,000.00 | - | 10,048,000.00 | - | 16,515,000.00 | - | 14,173,000.00 | - | 972,000.00 | - |
| 现金及现金等价物的期末余额(元) | 917,471,614.93 | 924,211,000.00 | 846,192,318.84 | 569,318,000.00 | 406,363,089.01 | 651,665,000.00 | 772,221,206.75 | 559,197,000.00 | 682,889,664.04 | 973,230,000.00 | 988,400,664.79 |
| 公告日期 | 2024-10-25 | 2024-09-02 | 2024-04-29 | 2024-04-12 | 2023-10-25 | 2023-09-01 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-09 | 2022-04-29 |
| 会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 | 国际会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - | - | - |
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