| 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) | 2,191,845,188.38 | 1,397,433,014.30 | 739,242,235.64 | 3,346,018,450.14 | 2,457,438,248.67 | 1,642,736,369.01 | 787,376,629.44 | 2,660,962,800.38 | 1,851,242,934.31 | 1,109,380,435.58 | 475,028,263.36 |
| 收到的税费返还(元) | 99,826,899.58 | 65,305,613.42 | 36,366,632.35 | 173,478,351.39 | 137,522,634.84 | 86,627,874.87 | 49,969,631.06 | 130,747,577.70 | 94,366,461.82 | 53,010,219.76 | 27,066,799.81 |
| 收到其他与经营活动有关的现金(元) | 71,184,701.51 | 50,673,551.09 | 20,454,660.56 | 141,726,091.07 | 111,951,558.91 | 88,162,455.88 | 51,558,400.44 | 138,111,582.76 | 106,193,284.97 | 45,309,012.10 | 28,136,811.30 |
| 经营活动现金流入小计(元) | 2,362,856,789.47 | 1,513,412,178.81 | 796,063,528.55 | 3,661,222,892.60 | 2,706,912,442.42 | 1,817,526,699.76 | 888,904,660.94 | 2,929,821,960.84 | 2,051,802,681.10 | 1,207,699,667.44 | 530,231,874.47 |
| 购买商品、接受劳务支付的现金(元) | 962,158,626.03 | 665,195,918.40 | 295,334,849.44 | 1,590,026,961.52 | 1,211,832,369.32 | 811,804,039.04 | 408,307,871.66 | 1,488,238,366.35 | 1,094,331,411.08 | 725,188,774.05 | 360,255,943.31 |
| 支付给职工以及为职工支付的现金(元) | 822,846,772.06 | 587,252,789.11 | 239,549,624.94 | 901,899,636.96 | 689,241,367.06 | 482,671,004.86 | 192,957,760.84 | 744,419,941.98 | 575,931,703.66 | 416,383,931.20 | 162,600,005.07 |
| 支付的各项税费(元) | 115,484,443.03 | 88,000,853.51 | 43,634,857.26 | 178,456,314.32 | 131,213,309.62 | 101,135,562.82 | 41,371,682.48 | 160,899,446.31 | 108,032,799.17 | 60,765,303.45 | 32,469,703.04 |
| 支付其他与经营活动有关的现金(元) | 258,322,414.23 | 174,420,459.87 | 84,869,836.21 | 382,477,339.08 | 287,906,964.86 | 201,833,935.19 | 99,845,399.06 | 299,870,428.54 | 219,387,797.18 | 108,935,857.19 | 54,874,070.27 |
| 经营活动现金流出小计(元) | 2,158,812,255.35 | 1,514,870,020.89 | 663,389,167.85 | 3,052,860,251.88 | 2,320,194,010.86 | 1,597,444,541.91 | 742,482,714.04 | 2,693,428,183.18 | 1,997,683,711.09 | 1,311,273,865.89 | 610,199,721.69 |
| 经营活动产生的现金流量净额(元) | 204,044,534.12 | -1,457,842.08 | 132,674,360.70 | 608,362,640.72 | 386,718,431.56 | 220,082,157.85 | 146,421,946.90 | 236,393,777.66 | - | -103,574,198.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 40,022,331.22 | 1.00 | 1.00 | - | 4,065,250.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 599,153.42 | 280,000.00 | 280,000.00 | - |
| 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) | 125,422.79 | 104,974.29 | 71,167.20 | 1,386,207.33 | 897,491.33 | 879,931.05 | 9,846.45 | 1,353,078.71 | 686,007.44 | 528,888.68 | 120,983.68 |
| 收到其他与投资活动有关的现金(元) | 313,421,838.55 | 247,816,245.62 | 123,546,758.73 | 234,926,043.54 | 202,275,378.74 | 153,392,824.81 | 45,117,830.69 | 187,229,114.43 | 138,411,019.12 | 82,948,557.09 | 32,625,258.29 |
| 投资活动现金流入小计(元) | 313,547,261.34 | 247,921,219.91 | 123,617,925.93 | 276,334,582.09 | 203,172,871.07 | 154,272,756.86 | 45,127,677.14 | 193,246,596.56 | 139,377,026.56 | 83,757,445.77 | 32,746,241.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 145,735,907.91 | 90,210,135.40 | 72,043,332.74 | 273,925,953.21 | 241,591,883.87 | 190,452,689.32 | 50,055,307.64 | 205,135,282.57 | 161,504,769.97 | 130,744,002.75 | 65,719,396.52 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 3,035,001.00 |
| 支付其他与投资活动有关的现金(元) | 241,680,159.34 | 239,500,000.00 | 118,594,897.38 | 446,877,863.46 | 319,714,286.01 | 146,306,586.01 | 147,561,061.30 | 184,475,286.57 | 132,058,357.76 | 84,388,800.00 | 58,320,000.00 |
| 投资活动现金流出小计(元) | 387,416,067.25 | 329,710,135.40 | 190,638,230.12 | 720,803,816.67 | 561,306,169.88 | 336,759,275.33 | 197,616,368.94 | 394,410,569.14 | 298,363,127.73 | 219,932,802.75 | 127,074,397.52 |
| 投资活动产生的现金流量净额(元) | -73,868,805.91 | -81,788,915.49 | -67,020,304.19 | -444,469,234.58 | -358,133,298.81 | -182,486,518.47 | -152,488,691.80 | -201,163,972.58 | -158,986,101.17 | -136,175,356.98 | -94,328,155.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 48,685,818.96 | 45,939,837.06 | 37,649,992.80 | 307,085,017.43 | 300,690,899.59 | 298,558,364.49 | 46,074,244.09 | 231,253,400.39 | 210,643,969.39 | 111,636,608.30 | 55,246,863.90 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 245,013,600.00 | 245,013,600.00 | 245,013,600.00 | - | 106,519,381.39 | 106,519,381.39 | 39,600,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 78,719,031.70 | 71,519,031.70 | 68,946,159.09 | 29,400,000.00 | 287,293,991.61 | 252,173,991.61 | 230,390,700.61 | 119,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 212,487,903.92 | 182,637,070.59 | 32,670,172.45 | 157,786,991.52 | 113,131,243.77 | 23,761,338.21 | - | 167,902,479.54 | 148,492,230.34 | 144,820,590.11 | 27,166,175.00 |
| 筹资活动现金流入小计(元) | 261,173,722.88 | 228,576,907.65 | 70,320,165.25 | 543,591,040.65 | 485,341,175.06 | 391,265,861.79 | 75,474,244.09 | 686,449,871.54 | 611,310,191.34 | 486,847,899.02 | 201,413,038.90 |
| 偿还债务支付的现金(元) | 60,827,010.74 | 60,827,010.74 | 400,000.00 | 78,287,342.21 | 47,887,342.21 | 44,916,365.30 | 33,411,395.65 | 259,442,149.40 | 164,510,346.53 | 114,305,500.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,996,542.27 | 54,331,697.54 | 3,019,475.82 | 61,781,876.13 | 58,623,357.99 | 55,090,816.10 | 3,738,536.55 | 10,529,749.96 | 14,910,800.78 | 8,767,547.10 | 3,265,535.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 2,969,460.00 | 2,969,460.00 | 1,385,748.00 | - |
| 支付其他与筹资活动有关的现金(元) | 271,027,102.92 | 199,402,716.58 | 98,184,513.40 | 299,416,005.56 | 273,034,710.48 | 231,973,951.89 | 57,628,279.66 | 426,768,204.25 | 385,549,498.64 | 205,644,879.39 | 142,134,935.39 |
| 筹资活动现金流出小计(元) | 388,850,655.93 | 314,561,424.86 | 101,603,989.22 | 439,485,223.90 | 379,545,410.68 | 331,981,133.29 | 94,778,211.86 | 696,740,103.61 | 564,970,645.95 | 328,717,926.49 | 215,400,470.96 |
| 筹资活动产生的现金流量净额(元) | -127,676,933.05 | -85,984,517.21 | -31,283,823.97 | 104,105,816.75 | 105,795,764.38 | 59,284,728.50 | -19,303,967.77 | -10,290,232.07 | 46,339,545.39 | 158,129,972.53 | -13,987,432.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,393,956.76 | 6,554,045.41 | 2,638,461.46 | 2,639,261.31 | 269,350.65 | 464,098.71 | -3,922,735.24 | 11,510,116.13 | 13,576,604.42 | 7,749,731.75 | -707,072.56 |
| 五、现金及现金等价物净增加额(元) | 8,892,751.92 | -162,677,229.37 | 37,008,694.00 | 270,638,484.20 | 134,650,247.78 | 97,344,466.59 | -29,293,447.91 | 36,449,689.14 | -44,950,981.35 | -73,869,851.15 | -188,990,507.39 |
| 加：期初现金及现金等价物余额(元) | 922,432,656.10 | 922,432,656.10 | 922,432,656.10 | 651,794,171.90 | 651,794,171.90 | 651,794,171.90 | 651,794,171.90 | 615,344,482.76 | 615,344,482.76 | 615,344,482.76 | 615,344,482.76 |
| 期末现金及现金等价物余额(元) | 931,325,408.02 | 759,755,426.73 | 959,441,350.10 | 922,432,656.10 | 786,444,419.68 | 749,138,638.49 | 622,500,723.99 | 651,794,171.90 | 570,393,501.41 | 541,474,631.61 | 426,353,975.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 88,613,813.58 | - | 328,149,690.34 | - | 220,775,170.32 | - | 260,376,854.81 | - | 59,027,200.03 | - |
| 资产减值准备(元) | - | 4,305,887.57 | - | 52,731,367.91 | - | 1,794,551.80 | - | 63,721,466.81 | - | 12,044,400.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,963,901.25 | - | 76,011,630.81 | - | 36,450,081.66 | - | 51,660,349.89 | - | 33,191,619.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,963,901.25 | - | 76,011,630.81 | - | 36,450,081.66 | - | 51,660,349.89 | - | 33,191,619.19 | - |
| 无形资产摊销(元) | - | 5,016,160.64 | - | 13,819,950.83 | - | 7,714,868.63 | - | 13,944,083.35 | - | 6,946,860.33 | - |
| 长期待摊费用摊销(元) | - | 7,379,314.59 | - | 7,912,186.27 | - | 3,617,097.95 | - | 6,649,361.44 | - | 8,184,215.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 370,023.67 | - | 1,837,305.04 | - | -89,155.08 | - | 983,456.53 | - | 68,138.88 | - |
| 固定资产报废损失(元) | - | 429,753.67 | - | 914,909.68 | - | 379,231.08 | - | 571,405.61 | - | -79,656.05 | - |
| 公允价值变动损失(元) | - | 388,230.09 | - | 487,133.14 | - | 2,978,586.55 | - | 739,982.74 | - | 1,263,914.46 | - |
| 财务费用(元) | - | 10,119,812.72 | - | 12,650,949.07 | - | -10,271,352.31 | - | 10,610,529.12 | - | -1,989,882.27 | - |
| 投资损失(元) | - | -3,046,080.96 | - | -22,197,034.37 | - | -2,246,509.36 | - | 1,278,637.65 | - | 3,560,092.41 | - |
| 递延所得税(元) | - | 849,431.90 | - | 27,955,713.80 | - | -1,898,260.83 | - | -15,473,956.96 | - | 1,432,147.71 | - |
| 其中：递延所得税资产减少(元) | - | 2,397,148.50 | - | 31,053,544.33 | - | -9,324,587.91 | - | -15,473,956.96 | - | 1,432,147.71 | - |
| 递延所得税负债增加(元) | - | -1,547,716.60 | - | -3,097,830.53 | - | 7,426,327.08 | - | - | - | - | - |
| 存货的减少(元) | - | 16,237,995.75 | - | 77,884,345.03 | - | 6,357,406.81 | - | -162,844,018.62 | - | -172,338,245.84 | - |
| 经营性应收项目的减少(元) | - | 10,005,607.93 | - | 110,609,721.32 | - | -24,892,006.84 | - | -1,033,638,263.48 | - | -277,064,554.93 | - |
| 经营性应付项目的增加(元) | - | -199,804,002.12 | - | -136,036,261.94 | - | -41,185,435.97 | - | 943,454,682.24 | - | 194,297,616.08 | - |
| 其他(元) | - | 777,142.20 | - | 24,263,208.46 | - | 4,711,503.30 | - | 66,291,292.56 | - | 13,736,009.01 | - |
| 现金的期末余额(元) | - | 759,755,426.73 | - | 922,432,656.10 | - | 749,138,638.49 | - | 651,794,171.90 | - | 541,474,631.61 | - |
| 减：现金的期初余额(元) | - | 922,432,656.10 | - | 651,794,171.90 | - | 651,794,171.90 | - | 615,344,482.76 | - | 615,344,482.76 | - |
| 现金及现金等价物的净增加额(元) | - | -162,677,229.37 | - | 270,638,484.20 | - | 97,344,466.59 | - | 36,449,689.14 | - | -73,869,851.15 | - |
| 公告日期 | 2024-10-22 | 2024-08-13 | 2024-04-18 | 2024-04-09 | 2023-10-24 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-10-26 | 2022-08-17 | 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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