| 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) | 1,159,147,474.81 | 797,894,084.93 | 387,403,809.04 | 1,805,769,442.68 | 1,404,575,527.10 | 996,353,297.59 | 516,508,887.85 | 2,357,754,376.88 | 1,795,819,742.28 | 1,235,133,152.61 | 671,986,429.33 |
| 收到的税费返还(元) | 20,667,830.04 | 9,208,093.49 | 7,047,314.17 | 26,030,084.26 | 21,292,893.80 | 17,921,740.73 | 14,812,286.15 | 59,550,033.40 | 49,369,894.73 | 43,458,639.88 | 31,107,148.23 |
| 收到其他与经营活动有关的现金(元) | 83,184,972.39 | 65,613,161.61 | 11,476,573.20 | 81,915,951.21 | 43,111,629.54 | 25,619,281.66 | 13,897,033.45 | 86,418,013.49 | 70,254,956.48 | 29,707,349.96 | 16,283,218.35 |
| 经营活动现金流入小计(元) | 1,263,000,277.24 | 872,715,340.03 | 405,927,696.41 | 1,913,715,478.15 | 1,468,980,050.44 | 1,039,894,319.98 | 545,218,207.45 | 2,503,722,423.77 | 1,915,444,593.49 | 1,308,299,142.45 | 719,376,795.91 |
| 购买商品、接受劳务支付的现金(元) | 543,249,403.67 | 305,830,500.75 | 158,225,061.55 | 1,015,040,620.21 | 926,094,141.03 | 728,745,755.74 | 312,989,301.24 | 1,135,275,359.74 | 789,771,806.14 | 565,109,337.27 | 257,713,676.84 |
| 支付给职工以及为职工支付的现金(元) | 397,559,847.36 | 273,434,299.73 | 152,350,119.29 | 715,368,345.68 | 574,722,847.49 | 388,059,205.41 | 207,373,198.31 | 700,072,338.68 | 553,576,401.90 | 372,055,869.24 | 220,115,615.80 |
| 支付的各项税费(元) | 75,588,441.85 | 55,189,814.37 | 30,766,295.10 | 108,918,103.77 | 88,458,505.33 | 62,117,703.90 | 22,725,356.28 | 127,517,032.86 | 100,222,314.26 | 70,699,845.29 | 24,588,846.64 |
| 支付其他与经营活动有关的现金(元) | 162,520,612.02 | 94,968,044.39 | 56,062,225.54 | 304,600,803.27 | 254,436,505.25 | 187,691,581.55 | 93,551,920.97 | 383,340,929.78 | 277,796,957.58 | 159,414,366.27 | 74,918,093.87 |
| 经营活动现金流出小计(元) | 1,178,918,304.90 | 729,422,659.24 | 397,403,701.48 | 2,143,927,872.93 | 1,843,711,999.10 | 1,366,614,246.60 | 636,639,776.80 | 2,346,205,661.06 | 1,721,367,479.88 | 1,167,279,418.07 | 577,336,233.15 |
| 经营活动产生的现金流量净额(元) | 84,081,972.34 | 143,292,680.79 | 8,523,994.93 | -230,212,394.78 | -374,731,948.66 | -326,719,926.62 | -91,421,569.35 | 157,516,762.71 | - | 141,019,724.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 6,000,000.00 | 4,350,000.00 | - | 255,023,173.59 | 254,190,673.59 | 233,344,506.08 | 159,175,902.80 | 448,967,255.75 | 30,491,173.62 | 30,491,173.62 | 10,901,772.17 |
| 取得投资收益收到的现金(元) | 26,788,100.75 | 26,137,816.50 | 10,571,498.46 | 65,935,263.85 | 63,469,145.87 | 38,973,890.31 | 11,084,692.36 | 69,526,980.75 | 66,393,335.89 | 54,630,597.14 | 27,727,521.42 |
| 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) | 2,243,958.21 | 1,599,481.42 | 155,650.00 | 19,782,668.95 | 753,161.95 | 51,790.54 | 595.36 | 9,038,607.14 | 24,559.71 | 24,559.71 | 8,626.47 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,404,838.54 | 3,808,432.91 | 3,808,432.91 | 2,087,682.38 | 2,087,682.38 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 949,093.42 | - | - | 20,915.91 | 18,744.27 | 18,744.27 | 12,873.78 | - | 220,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 44,385,990.92 | 35,895,730.83 | 14,535,581.37 | 342,849,704.68 | 320,519,408.06 | 272,388,931.20 | 170,274,064.30 | 527,532,843.64 | 316,909,069.22 | 185,146,330.47 | 138,637,920.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,182,443.38 | 14,754,870.02 | 12,914,824.81 | 17,541,252.05 | 14,956,227.60 | 11,904,732.99 | 6,769,379.43 | 42,209,774.57 | 32,338,808.86 | 25,281,520.07 | 8,068,836.59 |
| 投资支付的现金(元) | 20,071,003.61 | 8,070,971.64 | 70,948.67 | 146,805,084.88 | 99,448,786.27 | 99,438,769.85 | 98,598,991.50 | 395,661,952.13 | 150,346,584.27 | 33,287,639.10 | 31,429,173.67 |
| 支付其他与投资活动有关的现金(元) | 597.11 | 454.74 | 220.19 | 774.97 | 771.57 | 396.42 | 166.80 | - | 65,972,000.00 | - | - |
| 投资活动现金流出小计(元) | 39,254,044.10 | 22,826,296.40 | 12,985,993.67 | 164,347,111.90 | 114,405,785.44 | 111,343,899.26 | 105,368,537.73 | 437,871,726.70 | 248,657,393.13 | 58,569,159.17 | 39,498,010.26 |
| 投资活动产生的现金流量净额(元) | 5,131,946.82 | 13,069,434.43 | 1,549,587.70 | 178,502,592.78 | 206,113,622.62 | 161,045,031.94 | 64,905,526.57 | 89,661,116.94 | 68,251,676.09 | 126,577,171.30 | 99,139,909.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 102,627.00 | - | 2,980,296.00 | - | - |
| 取得借款收到的现金(元) | 553,200,000.00 | 553,200,000.00 | 303,200,000.00 | 253,400,000.00 | 253,400,000.00 | 253,400,000.00 | 213,400,000.00 | 284,204,000.00 | 218,886,000.00 | 90,395,000.00 | 50,942,500.00 |
| 收到其他与筹资活动有关的现金(元) | 164,751,505.91 | 164,677,340.50 | 164,624,034.12 | 6,967,053.52 | - | - | - | 84,758,682.85 | - | - | - |
| 筹资活动现金流入小计(元) | 717,951,505.91 | 717,877,340.50 | 467,824,034.12 | 260,367,053.52 | 253,400,000.00 | 253,400,000.00 | 213,502,627.00 | 368,962,682.85 | 221,866,296.00 | 90,395,000.00 | 50,942,500.00 |
| 偿还债务支付的现金(元) | 214,775,016.66 | 214,775,016.66 | 194,580,461.11 | 230,951,588.89 | 155,900,000.00 | 20,000,000.00 | - | 334,334,280.00 | 303,982,020.00 | 248,420,500.00 | 224,370,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,279,502.10 | 4,352,827.78 | 1,235,033.33 | 22,686,274.03 | 21,102,792.36 | 6,976,697.24 | 3,174,012.50 | 28,112,998.29 | 25,873,245.11 | 3,214,756.15 | 2,262,559.51 |
| 支付其他与筹资活动有关的现金(元) | 163,496,514.25 | 163,421,900.00 | 163,369,000.00 | 205,249,705.00 | 201,241,730.83 | 199,342,252.90 | 197,424,052.90 | 159,996,304.56 | 159,996,304.56 | 159,996,304.56 | 159,996,304.56 |
| 筹资活动现金流出小计(元) | 446,551,033.01 | 382,549,744.44 | 359,184,494.44 | 458,887,567.92 | 378,244,523.19 | 226,318,950.14 | 200,598,065.40 | 522,443,582.85 | 489,851,569.67 | 411,631,560.71 | 386,628,864.07 |
| 筹资活动产生的现金流量净额(元) | 271,400,472.90 | 335,327,596.06 | 108,639,539.68 | -198,520,514.40 | -124,844,523.19 | 27,081,049.86 | 12,904,561.60 | -153,480,900.00 | -267,985,273.67 | -321,236,560.71 | -335,686,364.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -573,247.59 | -1,326,975.92 | 783,055.96 | 20,968,908.60 | 12,202,603.29 | 34,834,901.95 | 21,883,738.48 | 9,284,125.57 | 14,993,587.80 | 10,738,150.36 | -9,848,920.93 |
| 五、现金及现金等价物净增加额(元) | 360,041,144.47 | 490,362,735.36 | 119,496,178.27 | -229,261,407.80 | -281,260,245.94 | -103,758,942.87 | 8,272,257.30 | 102,981,105.22 | 9,337,103.83 | -42,901,514.67 | -104,354,812.44 |
| 加：期初现金及现金等价物余额(元) | 1,276,894,092.17 | 1,276,894,092.17 | 1,276,894,092.17 | 1,506,155,499.97 | 1,506,155,499.97 | 1,506,155,499.97 | 1,506,155,499.97 | 1,403,174,394.75 | 1,403,174,394.75 | 1,403,174,394.75 | 1,403,174,394.75 |
| 期末现金及现金等价物余额(元) | 1,636,935,236.64 | 1,767,256,827.53 | 1,396,390,270.44 | 1,276,894,092.17 | 1,224,895,254.03 | 1,402,396,557.10 | 1,514,427,757.27 | 1,506,155,499.97 | 1,412,511,498.58 | 1,360,272,880.08 | 1,298,819,582.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,618,115.53 | - | 91,365,240.54 | - | -52,042,556.92 | - | -629,934,022.11 | - | 70,937,563.05 | - |
| 资产减值准备(元) | - | -152,079.28 | - | 21,146,286.66 | - | -4,012,378.83 | - | 200,427,208.79 | - | 2,053,016.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,549,637.95 | - | 49,991,863.34 | - | 25,572,580.54 | - | 57,003,159.03 | - | 29,390,192.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,549,637.95 | - | 49,991,863.34 | - | 25,572,580.54 | - | 57,003,159.03 | - | 29,390,192.88 | - |
| 无形资产摊销(元) | - | 69,835,019.39 | - | 126,906,248.69 | - | 50,499,303.35 | - | 217,628,685.82 | - | 114,955,168.54 | - |
| 长期待摊费用摊销(元) | - | 6,508,460.26 | - | 25,718,625.18 | - | 16,514,155.89 | - | 40,290,890.87 | - | 21,263,483.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,242,061.05 | - | -5,914,399.47 | - | 21,037.76 | - | 106,244,166.10 | - | 386,294.52 | - |
| 固定资产报废损失(元) | - | -47,052.28 | - | 67,060.71 | - | 68,596.67 | - | 111,338.10 | - | 1,171.01 | - |
| 公允价值变动损失(元) | - | 27,657,597.08 | - | 99,823,575.83 | - | -24,926,861.28 | - | 330,493,880.28 | - | 45,863,962.32 | - |
| 财务费用(元) | - | 26,521,617.11 | - | 47,240,099.97 | - | 28,176,953.71 | - | 39,367,251.89 | - | 70,278,330.75 | - |
| 投资损失(元) | - | -21,521,599.51 | - | -71,834,494.84 | - | -19,886,445.05 | - | -62,064,342.94 | - | -43,802,951.07 | - |
| 递延所得税(元) | - | -3,254,469.80 | - | -20,264,427.50 | - | -2,459,748.49 | - | -40,428,074.66 | - | -15,447,467.40 | - |
| 其中：递延所得税资产减少(元) | - | 890,095.14 | - | -14,584,966.77 | - | -605,192.36 | - | -6,248,290.10 | - | - | - |
| 递延所得税负债增加(元) | - | -4,144,564.94 | - | -5,679,460.73 | - | -1,854,556.13 | - | -34,179,784.56 | - | -15,447,467.40 | - |
| 经营性应收项目的减少(元) | - | -86,661,768.16 | - | 75,366,878.29 | - | 16,823,990.18 | - | 91,225,201.02 | - | -86,675,430.49 | - |
| 经营性应付项目的增加(元) | - | 45,618,703.85 | - | -680,887,290.07 | - | -235,157,017.48 | - | -214,420,422.65 | - | -95,819,037.13 | - |
| 其他(元) | - | 43,364,971.40 | - | - | - | -131,323,283.02 | - | - | - | 15,174,095.83 | - |
| 现金的期末余额(元) | - | 1,767,256,827.53 | - | 1,265,610,900.04 | - | 1,402,396,557.10 | - | 1,506,155,499.97 | - | 1,360,272,880.08 | - |
| 减：现金的期初余额(元) | - | 1,276,894,092.17 | - | 1,506,155,499.97 | - | 1,506,155,499.97 | - | 1,403,174,394.75 | - | 1,403,174,394.75 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 11,283,192.13 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 490,362,735.36 | - | -229,261,407.80 | - | -103,758,942.87 | - | 102,981,105.22 | - | -42,901,514.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-29 | 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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