| 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) | 1,746,416,973.78 | 1,231,881,717.88 | 505,614,745.70 | 2,435,852,701.42 | 1,769,552,360.44 | 1,341,067,806.70 | 570,932,590.75 | 2,145,880,836.28 | 1,500,159,112.21 | 983,165,773.90 | 536,818,828.89 |
| 收到的税费返还(元) | 140,846.03 | 140,846.03 | 140,846.03 | 4,329,968.27 | 4,068,958.31 | 4,068,958.31 | - | 30,672,425.24 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 98,931,280.50 | 76,652,562.69 | 109,726,490.87 | 56,043,562.73 | 89,372,602.12 | 95,078,804.46 | 136,051,562.72 | 159,777,847.71 | 44,575,648.45 | 50,457,220.77 | 101,508,928.90 |
| 经营活动现金流入小计(元) | 1,845,489,100.31 | 1,308,675,126.60 | 615,482,082.60 | 2,496,226,232.42 | 1,862,993,920.87 | 1,440,215,569.47 | 706,984,153.47 | 2,336,331,109.23 | 1,544,734,760.66 | 1,033,622,994.67 | 638,327,757.79 |
| 购买商品、接受劳务支付的现金(元) | 564,065,837.45 | 462,896,380.86 | 253,209,242.38 | 523,199,217.30 | 493,295,177.91 | 433,233,854.69 | 88,155,634.60 | 521,937,896.24 | 418,554,988.76 | 257,233,575.70 | 75,733,085.02 |
| 支付给职工以及为职工支付的现金(元) | 303,126,417.51 | 215,155,046.94 | 113,210,129.95 | 429,371,503.81 | 298,989,420.67 | 213,381,712.24 | 113,497,947.93 | 399,305,447.74 | 286,381,568.63 | 156,010,188.69 | 114,355,447.88 |
| 支付的各项税费(元) | 210,284,568.44 | 144,322,509.64 | 75,143,693.87 | 393,445,716.71 | 286,985,723.66 | 243,373,511.35 | 117,149,622.53 | 282,340,118.15 | 209,608,727.59 | 97,318,507.75 | 72,407,171.01 |
| 支付其他与经营活动有关的现金(元) | 534,217,551.70 | 282,977,925.04 | 148,865,045.01 | 600,964,223.22 | 553,280,456.96 | 360,481,220.09 | 333,942,461.54 | 604,080,708.13 | 385,165,664.56 | 313,666,865.53 | 208,064,072.92 |
| 经营活动现金流出小计(元) | 1,611,694,375.10 | 1,105,351,862.48 | 590,428,111.21 | 1,946,980,661.04 | 1,632,550,779.20 | 1,250,470,298.37 | 652,745,666.60 | 1,807,664,170.26 | 1,299,710,949.54 | 824,229,137.67 | 470,559,776.83 |
| 经营活动产生的现金流量净额(元) | 233,794,725.21 | 203,323,264.12 | 25,053,971.39 | 549,245,571.38 | 230,443,141.67 | 189,745,271.10 | 54,238,486.87 | 528,666,938.97 | - | 209,393,857.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 380,374,451.23 | 296,394,591.10 | 98,233,131.97 | 652,653,943.53 | 236,027,600.51 | 146,451,093.27 | 14,500,000.00 | 644,885,000.00 | 48,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 84,216,857.59 | 66,363,065.66 | 1,501,852.82 | 5,937,953.53 | 17,706,557.57 | 37,425,256.02 | 21,854,762.77 | 6,673,337.80 | 41,173,307.63 | 20,292,853.82 | 15,520,054.00 |
| 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) | 2,920,379.92 | 3,060,070.80 | 3,267,059.85 | 53,693,151.69 | 331,143.18 | 119,674.99 | 8,509,938.38 | 2,754,582.83 | -6,956,228.46 | 106,548.14 | 19,112,650.66 |
| 收到其他与投资活动有关的现金(元) | 237,569,654.06 | 218,407,403.51 | 171,737,403.51 | 807,411,887.26 | 468,558,463.41 | 464,819,140.68 | 22,508.03 | 1,015,166,089.62 | 473,707,824.13 | 477,066,971.26 | 27,518.74 |
| 投资活动现金流入小计(元) | 705,081,342.80 | 584,225,131.07 | 274,739,448.15 | 1,519,696,936.01 | 722,623,764.67 | 648,815,164.96 | 44,887,209.18 | 1,669,479,010.25 | 555,924,903.30 | 527,466,373.22 | 54,660,223.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,954,961.41 | 2,413,757.34 | 9,789,014.61 | 76,395,387.77 | 48,342,049.29 | 15,457,308.33 | 15,053,501.37 | 62,265,280.40 | 19,636,811.86 | 7,387,421.67 | 22,987,984.12 |
| 投资支付的现金(元) | 348,002,521.17 | 193,583,421.04 | 141,357,716.09 | 986,573,907.50 | 288,123,297.70 | 126,064,344.43 | 18,559,601.50 | 702,356,325.73 | 151,621,960.60 | 65,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 240,540,000.00 | 260,000,000.00 | 240,000,000.00 | 550,950,000.00 | 464,819,140.68 | 500,819,140.68 | 80,013,929.20 | 985,100,000.00 | 802,864,785.84 | 725,013,422.80 | 85,032,964.25 |
| 投资活动现金流出小计(元) | 626,497,482.58 | 455,997,178.38 | 391,146,730.70 | 1,613,919,295.27 | 801,284,487.67 | 642,340,793.44 | 113,627,032.07 | 1,749,721,606.13 | 974,123,558.30 | 797,400,844.47 | 128,020,948.37 |
| 投资活动产生的现金流量净额(元) | 78,583,860.22 | 128,227,952.69 | -116,407,282.55 | -94,222,359.26 | -78,660,723.00 | 6,474,371.52 | -68,739,822.89 | -80,242,595.88 | -418,198,655.00 | -269,934,471.25 | -73,360,724.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 83,981,345.17 | 83,981,345.17 | - |
| 取得借款收到的现金(元) | 200,000,000.00 | 107,200,000.00 | 57,200,000.00 | 410,700,000.00 | 104,209,804.87 | 74,168,138.20 | 143,890,539.31 | 159,700,000.00 | - | 30,237,681.92 | 8,453,870.22 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 63,743,416.68 | 76,018,982.23 | 62,903,161.99 | 33,359,040.66 | 84,104,305.00 | 182,414,669.21 | 93,345,685.36 | 83,981,345.17 |
| 筹资活动现金流入小计(元) | 200,000,000.00 | 107,200,000.00 | 57,200,000.00 | 474,443,416.68 | 180,228,787.10 | 137,071,300.19 | 177,249,579.97 | 243,804,305.00 | 266,396,014.38 | 207,564,712.45 | 92,435,215.39 |
| 偿还债务支付的现金(元) | 196,983,617.36 | 129,236,346.91 | 142,824,401.28 | 333,587,110.53 | 74,879,011.88 | 28,996,073.82 | 27,338,521.21 | 295,602,815.47 | 35,116,120.56 | 3,720,559.22 | 29,704,593.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 193,577,608.74 | 193,577,608.74 | 14,963,913.70 | 427,773,055.63 | 250,285,557.68 | 252,176,176.84 | 28,713,691.81 | 570,878,973.11 | 333,588,479.24 | 293,993,299.76 | 27,875,994.19 |
| 支付其他与筹资活动有关的现金(元) | 4,983,841.19 | 5,501,209.67 | 955,022.76 | 74,651,221.76 | 29,717,879.54 | 16,316,861.06 | 5,221,509.07 | 60,104,012.21 | 72,915,253.41 | 24,324,373.63 | 22,647,894.55 |
| 筹资活动现金流出小计(元) | 395,545,067.29 | 328,315,165.32 | 158,743,337.74 | 836,011,387.92 | 354,882,449.10 | 297,489,111.72 | 61,273,722.09 | 926,585,800.79 | 441,619,853.21 | 322,038,232.61 | 80,228,481.91 |
| 筹资活动产生的现金流量净额(元) | -195,545,067.29 | -221,115,165.32 | -101,543,337.74 | -361,567,971.24 | -174,653,662.00 | -160,417,811.53 | 115,975,857.88 | -682,781,495.79 | -175,223,838.83 | -114,473,520.16 | 12,206,733.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -608,923.59 | 196,535.24 | 98,307.26 | 864,972.56 | 1,465,082.43 | 1,831,409.61 | -1,940,398.50 | 8,314,861.29 | 10,890,321.91 | 5,444,694.63 | -1,587,455.70 |
| 五、现金及现金等价物净增加额(元) | 116,224,594.55 | 110,632,586.73 | -192,798,341.64 | 94,320,213.44 | -21,406,160.90 | 37,633,240.70 | 99,534,123.36 | -226,042,291.41 | -337,508,360.80 | -169,569,439.78 | 105,026,533.77 |
| 加：期初现金及现金等价物余额(元) | 850,285,227.86 | 783,906,206.19 | 850,285,227.86 | 689,585,992.75 | 772,252,954.70 | 772,252,954.70 | 772,252,954.70 | 915,628,284.16 | 1,115,664,034.88 | 1,115,664,034.88 | 1,477,673,729.32 |
| 期末现金及现金等价物余额(元) | 966,509,822.41 | 894,538,792.92 | 657,486,886.22 | 783,906,206.19 | 750,846,793.80 | 809,886,195.40 | 871,787,078.06 | 689,585,992.75 | 778,155,674.08 | 946,094,595.10 | 1,582,700,263.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 300,972,383.95 | - | 421,298,789.06 | - | 379,540,846.40 | - | 329,526,519.63 | - | 302,915,382.09 | - |
| 资产减值准备(元) | - | 10,040,737.69 | - | 16,175,829.82 | - | 5,583,818.16 | - | 9,496,586.56 | - | 5,851,716.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,960,700.46 | - | 85,491,555.95 | - | 41,774,548.32 | - | 86,772,883.76 | - | 28,239,452.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,960,700.46 | - | 85,491,555.95 | - | 41,774,548.32 | - | 86,772,883.76 | - | 28,239,452.20 | - |
| 无形资产摊销(元) | - | 3,795,383.36 | - | 11,610,988.29 | - | 5,848,130.02 | - | 9,782,051.96 | - | 5,858,769.13 | - |
| 长期待摊费用摊销(元) | - | 4,860,218.66 | - | 9,610,458.18 | - | 4,588,088.74 | - | 9,210,429.54 | - | 4,468,341.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,306,568.62 | - | -1,666,364.98 | - | 2,564,094.64 | - | -31,239,189.47 | - | 769.70 | - |
| 固定资产报废损失(元) | - | - | - | 158,673.83 | - | - | - | 1,001,658.86 | - | 19,167.66 | - |
| 公允价值变动损失(元) | - | -753,544.07 | - | -1,192,479.18 | - | 869,263.88 | - | -162,921.31 | - | 915,143.59 | - |
| 财务费用(元) | - | -1,267,899.20 | - | 558,816.48 | - | 7,603,500.87 | - | 3,115,124.24 | - | 7,853,848.23 | - |
| 投资损失(元) | - | -351,930.99 | - | -5,538,156.78 | - | 521,400.95 | - | -5,710,112.41 | - | 1,448,871.08 | - |
| 递延所得税(元) | - | -12,555.21 | - | -1,132,248.13 | - | -6,561.86 | - | 2,420,753.00 | - | -16,118.80 | - |
| 其中：递延所得税资产减少(元) | - | -12,555.21 | - | -801,604.96 | - | 277,325.00 | - | 2,823,280.17 | - | 883.74 | - |
| 递延所得税负债增加(元) | - | - | - | -330,643.17 | - | -283,886.86 | - | -402,527.17 | - | -17,002.54 | - |
| 存货的减少(元) | - | 2,374,978.37 | - | -27,230,323.68 | - | -19,782,107.19 | - | 33,669,192.41 | - | 25,176,094.65 | - |
| 经营性应收项目的减少(元) | - | 34,166,559.67 | - | 72,954,395.59 | - | 195,395,947.55 | - | -88,248,299.68 | - | -64,968,711.03 | - |
| 经营性应付项目的增加(元) | - | -218,248,929.18 | - | -80,349,060.86 | - | -471,811,023.07 | - | 84,979,358.62 | - | -140,222,530.78 | - |
| 其他(元) | - | 24,608,821.11 | - | 30,478,300.00 | - | 27,921,378.38 | - | 65,776,100.00 | - | 28,306,100.00 | - |
| 现金的期末余额(元) | - | 894,538,792.92 | - | 783,906,206.19 | - | 809,886,195.40 | - | 689,585,992.75 | - | 946,094,595.10 | - |
| 减：现金的期初余额(元) | - | 783,906,206.19 | - | 689,585,992.75 | - | 772,252,954.70 | - | 915,628,284.16 | - | 1,115,664,034.88 | - |
| 现金及现金等价物的净增加额(元) | - | 110,632,586.73 | - | 94,320,213.44 | - | 37,633,240.70 | - | -226,042,291.41 | - | -169,569,439.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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