| 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) | 1,005,081,643.31 | 667,478,880.95 | 339,090,977.28 | 1,490,194,082.31 | 1,069,662,730.04 | 718,210,274.68 | 326,598,124.74 | 1,589,867,014.10 | 1,133,380,069.42 | 743,602,377.01 | 375,012,267.06 |
| 收到的税费返还(元) | 170,824.33 | 160,384.05 | 160,334.05 | 886,980.74 | 995,762.89 | 916,529.72 | 879,836.24 | 2,001,011.11 | 2,093,163.90 | 1,725,757.57 | 464,240.82 |
| 收到其他与经营活动有关的现金(元) | 49,554,623.32 | 34,378,448.46 | 13,437,527.22 | 37,731,670.77 | 35,300,492.62 | 22,178,616.67 | 8,295,673.67 | 63,331,563.92 | 75,144,516.81 | 50,789,455.59 | 22,150,971.55 |
| 经营活动现金流入小计(元) | 1,054,807,090.96 | 702,017,713.46 | 352,688,838.55 | 1,528,812,733.82 | 1,105,958,985.55 | 741,305,421.07 | 335,773,634.65 | 1,655,199,589.13 | 1,210,617,750.13 | 796,117,590.17 | 397,627,479.43 |
| 购买商品、接受劳务支付的现金(元) | 361,844,416.18 | 251,659,949.82 | 136,655,801.51 | 572,479,988.24 | 404,159,089.67 | 286,953,025.73 | 147,912,639.90 | 651,221,900.10 | 475,235,142.64 | 334,631,686.53 | 177,439,730.49 |
| 支付给职工以及为职工支付的现金(元) | 244,751,640.35 | 173,798,863.87 | 96,234,043.28 | 297,893,323.74 | 231,288,272.25 | 163,245,843.01 | 91,474,887.69 | 305,663,842.44 | 228,640,370.78 | 158,051,743.67 | 85,012,217.66 |
| 支付的各项税费(元) | 123,894,368.08 | 83,683,426.33 | 38,737,859.04 | 172,657,318.28 | 138,828,201.39 | 101,013,319.24 | 53,233,443.50 | 133,104,604.47 | 96,546,555.49 | 58,455,817.63 | 30,961,550.79 |
| 支付其他与经营活动有关的现金(元) | 141,466,498.67 | 96,044,895.38 | 50,141,175.91 | 194,472,382.18 | 135,741,239.77 | 90,329,921.07 | 48,470,814.54 | 206,819,350.45 | 162,823,722.76 | 102,424,340.85 | 55,177,246.65 |
| 经营活动现金流出小计(元) | 871,956,923.28 | 605,187,135.40 | 321,768,879.74 | 1,237,503,012.44 | 910,016,803.08 | 641,542,109.05 | 341,091,785.63 | 1,296,809,697.46 | 963,245,791.67 | 653,563,588.68 | 348,590,745.59 |
| 经营活动产生的现金流量净额(元) | 182,850,167.68 | 96,830,578.06 | 30,919,958.81 | 291,309,721.38 | 195,942,182.47 | 99,763,312.02 | -5,318,150.98 | 358,389,891.67 | - | 142,554,001.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 656,137,829.10 | 325,000,000.00 | 10,000,000.00 | 435,900,000.00 | 155,900,000.00 | 51,900,000.00 | 51,900,000.00 | 622,096,459.16 | 507,142,234.96 | 323,770,293.77 | 131,103,946.94 |
| 取得投资收益收到的现金(元) | 8,672,072.17 | 6,954,000.28 | 47,798.48 | 6,990,297.66 | 2,915,128.40 | 277,734.29 | 259,331.92 | 7,799,289.54 | 7,001,587.00 | 2,684,599.27 | 925,418.95 |
| 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) | - | - | - | 264,039.67 | 85,780.00 | 55,280.00 | 52,800.00 | 88,124.32 | 44,180.00 | 44,180.00 | 16,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 71,411,922.94 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 46,047,012.44 | 2,047,012.44 | 2,047,012.44 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 710,856,913.71 | 334,001,012.72 | 12,094,810.92 | 443,154,337.33 | 158,900,908.40 | 52,233,014.29 | 52,212,131.92 | 701,395,795.96 | 514,188,001.96 | 326,499,073.04 | 132,045,365.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,665,852.26 | 22,867,242.29 | 14,172,110.99 | 28,376,366.46 | 21,821,941.23 | 13,753,846.71 | 7,715,432.00 | 61,585,600.09 | 39,645,559.49 | 25,032,394.25 | 15,825,449.84 |
| 投资支付的现金(元) | 380,000,000.00 | 240,000,000.00 | 60,000,000.00 | 627,000,000.00 | 335,000,000.00 | 225,000,000.00 | 50,000,000.00 | 531,000,000.00 | 459,000,000.00 | 352,000,000.00 | 152,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,117,714.05 | 783,408.49 | 568,291.67 | 144,833.33 | 132,567.13 | 68,867.60 | 44,802.48 | 223,322.22 | - | - | - |
| 投资活动现金流出小计(元) | 407,783,566.31 | 263,650,650.78 | 74,740,402.66 | 655,521,199.79 | 356,954,508.36 | 238,822,714.31 | 57,760,234.48 | 592,808,922.31 | 498,645,559.49 | 377,032,394.25 | 167,825,449.84 |
| 投资活动产生的现金流量净额(元) | 303,073,347.40 | 70,350,361.94 | -62,645,591.74 | -212,366,862.46 | -198,053,599.96 | -186,589,700.02 | -5,548,102.56 | 108,586,873.65 | 15,542,442.47 | -50,533,321.21 | -35,780,083.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 20,900,000.00 | 16,000,000.00 | 5,000,000.00 | - | 85,524,805.55 | 69,800,000.00 | 25,300,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,300,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | - | 20,900,000.00 | 16,000,000.00 | 5,000,000.00 | - | 88,824,805.55 | 69,800,000.00 | 25,300,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 16,000,000.00 | 5,000,000.00 | - | 21,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | 163,900,000.00 | 180,440,000.00 | 137,050,000.00 | 67,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,394,847.42 | 94,263,924.97 | 207,843.99 | 92,822,619.81 | 92,659,398.58 | 92,473,184.14 | 233,372.22 | 77,273,039.52 | 76,110,897.78 | 73,195,680.24 | 2,237,246.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 26,838,800.00 | - | - | - | 23,274,920.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 293,700.00 | 234,225.00 | 144,525.00 | 1,237,424.21 | - | - | - | 29,697,380.10 | - | - | - |
| 筹资活动现金流出小计(元) | 112,688,547.42 | 99,498,149.97 | 352,368.99 | 115,060,044.02 | 108,659,398.58 | 108,473,184.14 | 233,372.22 | 270,870,419.62 | 256,550,897.78 | 210,245,680.24 | 69,737,246.56 |
| 筹资活动产生的现金流量净额(元) | -102,688,547.42 | -89,498,149.97 | -352,368.99 | -94,160,044.02 | -92,659,398.58 | -103,473,184.14 | -233,372.22 | -182,045,614.07 | -186,750,897.78 | -184,945,680.24 | -63,737,246.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -509,977.64 | 1,363,205.50 | 875,916.50 | 1,997,015.56 | 2,918,492.00 | 2,867,861.77 | -1,838,051.23 | 4,096,954.67 | 7,140,372.19 | 2,482,673.55 | -344,266.84 |
| 五、现金及现金等价物净增加额(元) | 382,724,990.02 | 79,045,995.53 | -31,202,085.42 | -13,220,169.54 | -91,852,324.07 | -187,431,710.37 | -12,937,676.99 | 289,028,105.92 | 83,303,875.34 | -90,442,326.41 | -50,824,863.51 |
| 加：期初现金及现金等价物余额(元) | 914,199,429.86 | 914,199,429.86 | 914,199,429.86 | 927,419,599.40 | 927,419,599.40 | 927,419,599.40 | 927,419,599.40 | 638,391,493.48 | 638,391,493.48 | 638,391,493.48 | 638,391,493.47 |
| 期末现金及现金等价物余额(元) | 1,296,924,419.88 | 993,245,425.39 | 882,997,344.44 | 914,199,429.86 | 835,567,275.33 | 739,987,889.03 | 914,481,922.41 | 927,419,599.40 | 721,695,368.82 | 547,949,167.07 | 587,566,629.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 154,906,159.88 | - | 276,466,648.37 | - | 173,564,872.30 | - | 212,295,974.80 | - | 151,291,245.98 | - |
| 资产减值准备(元) | - | 3,821,451.63 | - | 9,978,303.50 | - | 4,971,521.04 | - | 23,187,416.84 | - | 11,157,203.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,930,666.14 | - | 81,578,238.33 | - | 41,395,508.25 | - | 103,964,485.19 | - | 52,681,210.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,930,666.14 | - | 81,578,238.33 | - | 41,395,508.25 | - | 103,964,485.19 | - | 52,681,210.69 | - |
| 无形资产摊销(元) | - | 1,070,724.10 | - | 2,626,769.64 | - | 1,294,821.27 | - | 4,101,344.23 | - | 2,145,454.47 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 2,841,870.91 | - | 1,244,396.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,154.45 | - | 87,053.73 | - | 58,912.28 | - | 59,264.82 | - | 341.73 | - |
| 固定资产报废损失(元) | - | - | - | 2,104,033.26 | - | - | - | 2,914,929.05 | - | - | - |
| 公允价值变动损失(元) | - | -3,409,243.07 | - | -6,832,117.80 | - | -2,814,109.58 | - | -4,990,804.74 | - | -3,070,852.05 | - |
| 财务费用(元) | - | 1,458,308.18 | - | 2,573,901.39 | - | 1,305,106.38 | - | 6,794,286.27 | - | -4,768,508.48 | - |
| 投资损失(元) | - | -1,596,415.94 | - | -238,448.30 | - | 606,281.35 | - | -24,464,986.36 | - | -1,283,691.45 | - |
| 递延所得税(元) | - | -570,225.55 | - | 2,869,479.87 | - | 865,483.11 | - | 1,047,127.77 | - | -998,836.22 | - |
| 其中：递延所得税资产减少(元) | - | -3,029.32 | - | 1,343,093.74 | - | 371,479.38 | - | -3,799,802.12 | - | -1,231,230.33 | - |
| 递延所得税负债增加(元) | - | -567,196.23 | - | 1,526,386.13 | - | 494,003.73 | - | 4,846,929.89 | - | 232,394.11 | - |
| 存货的减少(元) | - | -3,379,307.28 | - | 11,179,569.36 | - | -4,919,926.61 | - | -27,822,539.01 | - | -17,242,990.57 | - |
| 经营性应收项目的减少(元) | - | -33,820,085.16 | - | -40,564,134.60 | - | -54,047,966.90 | - | 125,175,920.45 | - | -15,560,093.41 | - |
| 经营性应付项目的增加(元) | - | -59,647,455.74 | - | -46,607,523.60 | - | -63,034,517.40 | - | -103,341,747.05 | - | -33,541,468.84 | - |
| 其他(元) | - | - | - | -5,048,735.20 | - | - | - | 29,531,289.72 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 1,439,959.86 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 993,245,425.39 | - | 914,199,429.86 | - | 739,987,889.03 | - | 927,419,599.40 | - | 547,949,167.07 | - |
| 减：现金的期初余额(元) | - | 914,199,429.86 | - | 927,419,599.40 | - | 927,419,599.40 | - | 638,391,493.48 | - | 638,391,493.48 | - |
| 现金及现金等价物的净增加额(元) | - | 79,045,995.53 | - | -13,220,169.54 | - | -187,431,710.37 | - | 289,028,105.92 | - | -90,442,326.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 | 2023-10-30 | 2023-08-26 | 2023-04-29 | 2023-03-30 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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