| 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) | 1,676,444,795.97 | 1,253,719,147.33 | 546,261,046.10 | 1,990,822,909.40 | 1,514,870,351.74 | 1,081,565,543.30 | 286,066,316.37 | 1,616,623,411.17 | 1,113,682,677.58 | 761,400,377.50 | 406,880,475.83 |
| 收到的税费返还(元) | 9,388,875.01 | 4,787,540.09 | 2,497,919.58 | 16,028,116.84 | 13,311,615.84 | 11,007,012.25 | 4,696,585.31 | 28,975,612.26 | 20,195,156.38 | 18,843,606.41 | 3,650,990.33 |
| 收到其他与经营活动有关的现金(元) | 56,963,347.59 | 44,000,462.09 | 10,605,059.12 | 85,685,954.20 | 69,219,948.39 | 55,957,486.85 | 43,535,928.42 | 51,561,901.82 | 25,294,106.76 | 14,545,745.45 | 3,131,845.88 |
| 经营活动现金流入小计(元) | 1,742,797,018.57 | 1,302,507,149.51 | 559,364,024.80 | 2,092,536,980.44 | 1,597,401,915.97 | 1,148,530,042.40 | 334,298,830.10 | 1,697,160,925.25 | 1,159,171,940.72 | 794,789,729.36 | 413,663,312.04 |
| 购买商品、接受劳务支付的现金(元) | 632,672,129.16 | 427,366,622.35 | 205,857,833.13 | 709,818,366.82 | 494,997,380.47 | 299,672,505.75 | 154,123,657.25 | 545,294,318.07 | 388,463,787.73 | 295,680,683.09 | 188,468,212.43 |
| 支付给职工以及为职工支付的现金(元) | 231,264,694.36 | 162,616,404.45 | 97,334,108.38 | 273,829,313.40 | 209,144,664.41 | 147,869,269.93 | 87,653,986.30 | 241,957,774.92 | 188,287,744.88 | 128,685,856.09 | 76,310,389.63 |
| 支付的各项税费(元) | 178,443,489.19 | 122,172,163.02 | 51,032,248.37 | 269,752,840.62 | 198,242,627.71 | 133,439,236.40 | 55,596,589.61 | 234,604,934.46 | 132,893,408.79 | 64,103,082.80 | 30,375,807.48 |
| 支付其他与经营活动有关的现金(元) | 149,404,823.54 | 99,407,015.43 | 51,716,118.33 | 217,456,664.05 | 157,393,624.11 | 101,842,606.40 | 60,071,829.66 | 179,003,060.00 | 110,828,232.69 | 59,755,503.82 | 34,606,269.44 |
| 经营活动现金流出小计(元) | 1,191,785,136.25 | 811,562,205.25 | 405,940,308.21 | 1,470,857,184.89 | 1,059,778,296.70 | 682,823,618.48 | 357,446,062.82 | 1,200,860,087.45 | 820,473,174.09 | 548,225,125.80 | 329,760,678.98 |
| 经营活动产生的现金流量净额(元) | 551,011,882.32 | 490,944,944.26 | 153,423,716.59 | 621,679,795.55 | 537,623,619.27 | 465,706,423.92 | -23,147,232.72 | 496,300,837.80 | - | 246,564,603.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 119,526,000.00 | 119,526,000.00 | 49,526,000.00 | 180,892,009.29 | 182,000,000.00 | 152,000,000.00 | 100,000,000.00 | 67,247,750.74 | 17,505,864.17 | 10,840,764.17 | - |
| 取得投资收益收到的现金(元) | 8,847,076.46 | 7,054,327.34 | 6,859,453.50 | 1,805,481.74 | 2,694,135.20 | 2,354,464.07 | 1,446,908.84 | 849,269.86 | 67,900.00 | - | - |
| 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) | 224,000.00 | 224,000.00 | - | 1,785,805.50 | 648,006.28 | 625,756.28 | 28,000.00 | 95,921,837.42 | 95,195,137.20 | 95,195,137.20 | 95,195,137.20 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,000,000.00 | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 30,451.72 | - | - | - |
| 投资活动现金流入小计(元) | 128,597,076.46 | 126,804,327.34 | 56,385,453.50 | 186,483,296.53 | 185,342,141.48 | 154,980,220.35 | 101,474,908.84 | 167,049,309.74 | 115,768,901.37 | 109,035,901.37 | 95,195,137.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,298,528.27 | 42,262,982.80 | 12,756,724.53 | 63,015,927.54 | 43,342,278.44 | 29,738,459.81 | 19,140,038.45 | 68,919,182.28 | 27,452,669.08 | 12,037,690.00 | 7,467,190.00 |
| 投资支付的现金(元) | 72,812,673.74 | 72,815,644.91 | 50,000,000.00 | 117,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 277,665,100.00 | 96,665,100.00 | 56,665,100.00 | - |
| 投资活动现金流出小计(元) | 135,111,202.01 | 115,078,627.71 | 62,756,724.53 | 180,015,927.54 | 103,342,278.44 | 89,738,459.81 | 49,140,038.45 | 346,584,282.28 | 124,117,769.08 | 68,702,790.00 | 7,467,190.00 |
| 投资活动产生的现金流量净额(元) | -6,514,125.55 | 11,725,699.63 | -6,371,271.03 | 6,467,368.99 | 81,999,863.04 | 65,241,760.54 | 52,334,870.39 | -179,534,972.54 | -8,348,867.71 | 40,333,111.37 | 87,727,947.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,888,169.76 | - | - | 886,808.95 | 460,000.00 | - | - | 495,799,998.65 | 495,799,998.65 | 495,799,998.65 | 495,799,998.65 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,888,169.76 | - | - | 886,808.95 | 460,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 219,571,916.58 | 100,000,000.00 | - | 60,000,000.00 | 160,000,000.00 | 50,000,000.00 | - | 450,000,000.00 | 400,000,000.00 | 50,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 100,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 221,460,086.34 | 100,000,000.00 | - | 160,886,808.95 | 160,460,000.00 | 50,000,000.00 | - | 945,799,998.65 | 895,799,998.65 | 545,799,998.65 | 495,799,998.65 |
| 偿还债务支付的现金(元) | 90,000,000.00 | 70,000,000.00 | 10,000,000.00 | 238,000,000.00 | 228,000,000.00 | 175,000,000.00 | 117,500,000.00 | 552,100,000.00 | 504,614,978.58 | 422,614,978.58 | 198,014,978.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 746,740,064.52 | 499,840,000.94 | 4,750,958.34 | 522,517,314.36 | 520,263,422.98 | 276,448,775.27 | 3,358,409.72 | 376,121,327.77 | 371,937,713.88 | 134,777,907.84 | 4,927,055.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 511,061.75 | 607,823.15 | 607,823.15 | - | - | 1,424,755.09 | - | - |
| 支付其他与筹资活动有关的现金(元) | 26,905,538.62 | 14,306,489.74 | 12,136,260.98 | 28,008,830.59 | 24,059,510.25 | 13,113,940.12 | 10,945,570.12 | 46,009,644.48 | 30,116,834.72 | 19,229,831.32 | 10,983,274.43 |
| 筹资活动现金流出小计(元) | 863,645,603.14 | 584,146,490.68 | 26,887,219.32 | 788,526,144.95 | 772,322,933.23 | 464,562,715.39 | 131,803,979.84 | 974,230,972.25 | 906,669,527.18 | 576,622,717.74 | 213,925,308.57 |
| 筹资活动产生的现金流量净额(元) | -642,185,516.80 | -484,146,490.68 | -26,887,219.32 | -627,639,336.00 | -611,862,933.23 | -414,562,715.39 | -131,803,979.84 | -28,430,973.60 | -10,869,528.53 | -30,822,719.09 | 281,874,690.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,293,870.50 | 3,902,903.03 | -409,781.19 | 4,253,702.69 | 12,811,931.61 | 26,120,400.00 | -5,283,446.47 | 43,190,677.15 | 54,550,980.12 | 29,566,975.79 | -270,730.06 |
| 五、现金及现金等价物净增加额(元) | -106,981,630.53 | 22,427,056.24 | 119,755,445.05 | 4,761,531.23 | 20,572,480.69 | 142,505,869.07 | -107,899,788.64 | 331,525,568.81 | 374,031,350.51 | 285,641,971.63 | 453,234,540.28 |
| 加：期初现金及现金等价物余额(元) | 991,684,433.20 | 991,684,433.20 | 991,684,433.20 | 986,922,901.97 | 986,922,901.97 | 986,922,901.97 | 986,922,901.97 | 655,397,333.16 | 655,397,333.16 | 655,397,333.16 | 655,397,333.16 |
| 期末现金及现金等价物余额(元) | 884,702,802.67 | 1,014,111,489.44 | 1,111,439,878.25 | 991,684,433.20 | 1,007,495,382.66 | 1,129,428,771.04 | 879,023,113.33 | 986,922,901.97 | 1,029,428,683.67 | 941,039,304.79 | 1,108,631,873.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 318,359,369.55 | - | 550,658,037.69 | - | 291,094,625.37 | - | 363,852,010.61 | - | 186,998,449.25 | - |
| 资产减值准备(元) | - | 2,222,712.05 | - | -24,434,315.30 | - | -15,146,296.52 | - | 7,243,828.39 | - | -13,653,602.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,759,301.19 | - | 58,197,589.87 | - | 28,139,720.13 | - | 53,374,853.14 | - | 26,718,030.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,759,301.19 | - | 58,197,589.87 | - | 28,139,720.13 | - | 53,374,853.14 | - | 26,718,030.60 | - |
| 无形资产摊销(元) | - | 4,511,641.83 | - | 11,690,139.39 | - | 6,620,493.91 | - | 14,290,374.77 | - | 7,195,554.07 | - |
| 长期待摊费用摊销(元) | - | 4,711,531.88 | - | 5,398,824.13 | - | 2,259,132.99 | - | 2,002,193.68 | - | 755,819.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 141,985.15 | - | 1,629,989.52 | - | 241,390.99 | - | -430,571.53 | - | -39,377.31 | - |
| 固定资产报废损失(元) | - | - | - | 574,212.73 | - | 528,529.07 | - | 197,175.45 | - | 35,046.72 | - |
| 公允价值变动损失(元) | - | - | - | -6,728,006.82 | - | - | - | -177,323.83 | - | - | - |
| 财务费用(元) | - | 6,051,824.23 | - | 13,450,451.70 | - | 450,601.78 | - | 16,915,684.74 | - | 6,340,104.75 | - |
| 投资损失(元) | - | -3,246,796.43 | - | -11,930,945.99 | - | -5,409,842.33 | - | -3,505,894.93 | - | -1,995,576.91 | - |
| 递延所得税(元) | - | -1,107,666.39 | - | 8,751,018.27 | - | 4,434,287.92 | - | -20,489,888.67 | - | 6,087,585.35 | - |
| 其中：递延所得税资产减少(元) | - | 2,046,540.98 | - | 11,491,732.65 | - | 6,586,243.42 | - | -26,896.08 | - | 6,421,666.27 | - |
| 递延所得税负债增加(元) | - | -3,154,207.37 | - | -2,740,714.38 | - | -2,151,955.50 | - | -20,462,992.59 | - | -334,080.92 | - |
| 存货的减少(元) | - | -5,051,814.25 | - | -60,919,944.54 | - | -21,281,682.61 | - | 12,596,950.82 | - | -7,316,334.12 | - |
| 经营性应收项目的减少(元) | - | 158,832,116.57 | - | -101,165,948.98 | - | 156,087,071.09 | - | -10,824,730.25 | - | 60,538,308.89 | - |
| 经营性应付项目的增加(元) | - | -36,531,648.80 | - | 153,220,572.96 | - | 6,140,315.61 | - | 38,267,635.23 | - | -36,588,629.51 | - |
| 其他(元) | - | - | - | 67,366.59 | - | - | - | -82,061.22 | - | - | - |
| 现金的期末余额(元) | - | 1,014,111,489.44 | - | 991,684,433.20 | - | 1,129,428,771.04 | - | 986,922,901.97 | - | 941,039,304.79 | - |
| 减：现金的期初余额(元) | - | 991,684,433.20 | - | 986,922,901.97 | - | 986,922,901.97 | - | 655,397,333.16 | - | 655,397,333.16 | - |
| 现金及现金等价物的净增加额(元) | - | 22,427,056.24 | - | 4,761,531.23 | - | 142,505,869.07 | - | 331,525,568.81 | - | 285,641,971.63 | - |
| 公告日期 | 2024-10-23 | 2024-08-09 | 2024-04-19 | 2024-04-11 | 2023-10-24 | 2023-08-11 | 2023-04-21 | 2023-04-12 | 2022-10-25 | 2022-08-22 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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