| 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) | 1,907,519,549.36 | 1,318,551,735.43 | 637,596,928.90 | 2,233,628,822.87 | 1,997,697,995.78 | 1,327,983,143.03 | 638,358,391.09 | 2,677,620,724.15 | 2,004,843,004.01 | 1,251,480,489.03 | 575,224,978.28 |
| 收到的税费返还(元) | 9,753,531.25 | 8,959,312.74 | 5,098,856.42 | 9,592,931.01 | 13,088,702.56 | 6,522,534.04 | 1,423,915.96 | 16,563,290.76 | 11,864,653.78 | 7,600,907.68 | 4,764,878.50 |
| 收到其他与经营活动有关的现金(元) | 84,253,056.21 | 63,564,241.39 | 19,488,011.76 | 106,242,983.09 | 71,219,412.10 | 46,708,087.66 | 24,229,687.89 | 71,993,861.09 | 61,819,779.08 | 40,567,303.19 | 20,511,096.34 |
| 经营活动现金流入小计(元) | 2,001,526,136.82 | 1,391,075,289.56 | 662,183,797.08 | 2,349,464,736.97 | 2,082,006,110.44 | 1,381,213,764.73 | 664,011,994.94 | 2,766,177,876.00 | 2,078,527,436.87 | 1,299,648,699.90 | 600,500,953.12 |
| 购买商品、接受劳务支付的现金(元) | 1,530,215,871.47 | 1,012,502,726.04 | 558,770,984.52 | 1,509,710,180.09 | 1,580,388,568.57 | 1,031,872,599.79 | 546,426,009.52 | 2,091,801,989.51 | 1,633,973,204.47 | 1,042,133,351.01 | 501,697,028.28 |
| 支付给职工以及为职工支付的现金(元) | 266,022,709.22 | 189,072,673.75 | 104,961,486.71 | 354,871,514.88 | 277,748,407.57 | 195,463,182.55 | 107,594,361.26 | 374,996,803.27 | 274,872,733.41 | 194,443,712.30 | 105,670,114.05 |
| 支付的各项税费(元) | 36,364,341.20 | 29,955,258.19 | 13,459,324.41 | 98,006,850.31 | 73,280,034.32 | 55,785,375.92 | 28,272,932.86 | 72,585,273.44 | 45,663,446.77 | 26,742,413.27 | 9,583,801.67 |
| 支付其他与经营活动有关的现金(元) | 65,775,165.71 | 38,862,407.97 | 18,905,569.76 | 60,762,420.73 | 62,329,755.90 | 42,017,342.69 | 16,801,961.51 | 51,840,393.26 | 53,547,133.18 | 40,020,207.41 | 18,211,702.59 |
| 经营活动现金流出小计(元) | 1,898,378,087.60 | 1,270,393,065.95 | 696,097,365.40 | 2,023,350,966.01 | 1,993,746,766.36 | 1,325,138,500.95 | 699,095,265.15 | 2,591,224,459.48 | 2,008,056,517.83 | 1,303,339,683.99 | 635,162,646.59 |
| 经营活动产生的现金流量净额(元) | 103,148,049.22 | 120,682,223.61 | -33,913,568.32 | 326,113,770.96 | 88,259,344.08 | 56,075,263.78 | -35,083,270.21 | 174,953,416.52 | - | -3,690,984.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 7,526,952.43 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 26,655,230.53 | 25,131,257.36 | 1,146,640.88 | 15,069,036.38 | 3,615,122.01 | 1,715,448.73 | 1,170,738.49 | 32,924,289.33 | 4,966,911.55 | 3,033,331.39 | 1,477,010.44 |
| 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) | 5,163,049.15 | 4,880,304.80 | - | 282,085,245.15 | 323,755,619.51 | 15,960.00 | - | 840,309.18 | 154,042.00 | 138,568.00 | 15,249.00 |
| 收到其他与投资活动有关的现金(元) | 1,525,490,147.02 | 961,015,124.80 | 364,317,305.26 | 1,277,745,320.68 | 557,109,482.00 | 500,491,666.65 | 205,200,000.00 | 1,723,951,113.28 | 1,276,010,000.00 | 843,550,000.00 | 519,000,000.00 |
| 投资活动现金流入小计(元) | 1,557,308,426.70 | 991,026,686.96 | 365,463,946.14 | 1,582,426,554.64 | 884,480,223.52 | 502,223,075.38 | 206,370,738.49 | 1,757,715,711.79 | 1,281,130,953.55 | 846,721,899.39 | 520,492,259.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 178,327,180.39 | 117,459,017.61 | 61,168,528.77 | 299,424,649.72 | 155,665,307.04 | 76,136,214.19 | 11,880,953.09 | 74,961,119.60 | 55,347,169.76 | 36,809,774.85 | 10,087,287.23 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | - | - | - | - | 4,495,475.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,636,014,105.55 | 1,094,975,022.22 | 428,300,000.00 | 1,419,051,680.36 | 746,909,555.56 | 490,000,000.00 | 121,500,000.00 | 1,676,960,000.00 | 1,280,010,000.00 | 857,560,000.00 | 556,000,000.00 |
| 投资活动现金流出小计(元) | 1,814,341,285.94 | 1,212,434,039.83 | 489,468,528.77 | 1,738,476,330.08 | 902,574,862.60 | 566,136,214.19 | 133,380,953.09 | 1,751,921,119.60 | 1,339,852,644.76 | 894,369,774.85 | 566,087,287.23 |
| 投资活动产生的现金流量净额(元) | -257,032,859.24 | -221,407,352.87 | -124,004,582.63 | -156,049,775.44 | -18,094,639.08 | -63,913,138.81 | 72,989,785.40 | 5,794,592.19 | -58,721,691.21 | -47,647,875.46 | -45,595,027.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,230,000.00 | 1,230,000.00 | - | - | - | - | - | 317,853,752.26 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,230,000.00 | 1,230,000.00 | - | - | - | - | - | 317,853,752.26 | - | - | - |
| 取得借款收到的现金(元) | 324,620,797.61 | 238,984,166.83 | 132,629,011.46 | 370,813,580.28 | 277,493,280.35 | 226,378,815.68 | 109,611,265.84 | 715,981,576.27 | 655,637,524.83 | 545,956,733.49 | 368,807,627.22 |
| 收到其他与筹资活动有关的现金(元) | 13,564,715.56 | 13,564,715.56 | 4,834,426.40 | 2,625,774.43 | 10,600,389.13 | 10,600,389.13 | 10,600,389.13 | - | 15,264,976.23 | 7,206,215.85 | 7,206,215.85 |
| 筹资活动现金流入小计(元) | 339,415,513.17 | 253,778,882.39 | 137,463,437.86 | 373,439,354.71 | 288,093,669.48 | 236,979,204.81 | 120,211,654.97 | 1,033,835,328.53 | 670,902,501.06 | 553,162,949.34 | 376,013,843.07 |
| 偿还债务支付的现金(元) | 243,140,201.28 | 182,985,217.36 | 72,463,241.87 | 588,170,703.08 | 492,241,513.41 | 317,435,951.35 | 217,644,196.71 | 595,956,186.90 | 469,248,155.77 | 349,199,846.34 | 311,231,995.66 |
| 分配股利、利润或偿付利息支付的现金(元) | 91,711,317.39 | 86,653,056.45 | 4,906,043.05 | 84,049,739.13 | 79,244,295.59 | 64,230,294.29 | 6,428,403.12 | 68,403,512.52 | 58,819,099.89 | 49,956,040.91 | 7,444,443.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,711,342.00 | 10,711,342.00 | - | 19,871,512.70 | 20,174,612.45 | - | - | 1,250,000.00 | 1,250,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,456,062.02 | 6,626,938.79 | 6,623,505.46 | 9,382,794.41 | 4,862,494.63 | 2,161,725.54 | - | 10,010,858.45 | 18,438,280.41 | 18,438,280.41 | - |
| 筹资活动现金流出小计(元) | 346,307,580.69 | 276,265,212.60 | 83,992,790.38 | 681,603,236.62 | 576,348,303.63 | 383,827,971.18 | 224,072,599.83 | 674,370,557.87 | 546,505,536.07 | 417,594,167.66 | 318,676,439.25 |
| 筹资活动产生的现金流量净额(元) | -6,892,067.52 | -22,486,330.21 | 53,470,647.48 | -308,163,881.91 | -288,254,634.15 | -146,848,766.37 | -103,860,944.86 | 359,464,770.66 | 124,396,964.99 | 135,568,781.68 | 57,337,403.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -108,292.73 | -53,877.61 | -65,297.32 | 2,388,693.20 | 1,026,054.04 | 1,222,322.14 | 726,261.19 | 2,806,251.26 | 789,715.62 | 76,870.55 | -1,519,046.48 |
| 五、现金及现金等价物净增加额(元) | -160,885,170.27 | -123,265,337.08 | -104,512,800.79 | -135,711,193.19 | -217,063,875.11 | -153,464,319.26 | -65,228,168.48 | 543,019,030.63 | 136,935,908.44 | 84,306,792.68 | -24,438,363.92 |
| 加：期初现金及现金等价物余额(元) | 818,950,754.07 | 818,950,754.07 | 818,950,754.07 | 954,661,947.26 | 954,661,947.26 | 954,661,947.26 | 954,661,947.26 | 411,642,916.63 | 411,642,916.63 | 411,642,916.63 | 411,642,916.63 |
| 期末现金及现金等价物余额(元) | 658,065,583.80 | 695,685,416.99 | 714,437,953.28 | 818,950,754.07 | 737,598,072.15 | 801,197,628.00 | 889,433,778.78 | 954,661,947.26 | 548,578,825.07 | 495,949,709.31 | 387,204,552.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 64,514,034.09 | - | 241,012,927.58 | - | 64,008,645.87 | - | 180,778,108.61 | - | 92,757,491.11 | - |
| 资产减值准备(元) | - | 9,848,637.19 | - | 67,093,553.35 | - | 10,085,485.17 | - | 21,872,741.92 | - | 11,378,275.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,370,532.15 | - | 112,060,912.56 | - | 57,045,945.54 | - | 123,244,047.02 | - | 61,395,744.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,370,532.15 | - | 112,060,912.56 | - | 57,045,945.54 | - | 123,244,047.02 | - | 61,395,744.76 | - |
| 无形资产摊销(元) | - | 4,335,131.44 | - | 8,621,366.13 | - | 4,437,098.18 | - | 8,836,795.62 | - | 4,449,198.90 | - |
| 长期待摊费用摊销(元) | - | 116,942.38 | - | 230,716.44 | - | 115,358.22 | - | 230,716.44 | - | 115,358.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -248,538.39 | - | -120,926,868.73 | - | -143,267.80 | - | -146,899.85 | - | -94,951.37 | - |
| 固定资产报废损失(元) | - | 187,003.26 | - | 347,473.26 | - | 5,067.48 | - | 400,323.39 | - | 29,843.46 | - |
| 公允价值变动损失(元) | - | -815,148.21 | - | -499,422.62 | - | -617,730.28 | - | -1,038,793.54 | - | -754,080.78 | - |
| 财务费用(元) | - | 4,285,072.57 | - | 22,584,742.84 | - | 5,633,592.00 | - | 31,235,831.36 | - | 10,075,763.91 | - |
| 投资损失(元) | - | 3,282,790.61 | - | 4,669,113.22 | - | 4,032,586.43 | - | -17,517,677.47 | - | -14,588,603.59 | - |
| 递延所得税(元) | - | -1,376,116.95 | - | -876,350.70 | - | -270,539.13 | - | -3,865,914.90 | - | -4,194,197.03 | - |
| 其中：递延所得税资产减少(元) | - | -1,366,012.09 | - | -576,863.28 | - | -183,329.72 | - | -4,106,567.50 | - | -4,221,345.75 | - |
| 递延所得税负债增加(元) | - | -10,104.86 | - | -299,487.42 | - | -87,209.41 | - | 240,652.60 | - | 27,148.72 | - |
| 存货的减少(元) | - | 60,833,465.22 | - | -27,752,407.01 | - | 18,862,090.91 | - | -113,077,291.88 | - | -82,487,134.99 | - |
| 经营性应收项目的减少(元) | - | -15,548,805.09 | - | 34,558,630.27 | - | -53,946,649.68 | - | -61,934,651.80 | - | -97,559,102.36 | - |
| 经营性应付项目的增加(元) | - | -66,831,970.69 | - | -17,942,838.19 | - | -54,513,739.79 | - | 1,300,276.06 | - | 14,828,135.00 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,089,076.03 | - | - | - |
| 现金的期末余额(元) | - | 695,685,416.99 | - | 818,950,754.07 | - | 801,197,628.00 | - | 954,661,947.26 | - | 495,949,709.31 | - |
| 减：现金的期初余额(元) | - | 818,950,754.07 | - | 954,661,947.26 | - | 954,661,947.26 | - | 411,642,916.63 | - | 411,642,916.63 | - |
| 现金及现金等价物的净增加额(元) | - | -123,265,337.08 | - | -135,711,193.19 | - | -153,464,319.26 | - | 543,019,030.63 | - | 84,306,792.68 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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