| 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) | 2,037,074,948.79 | 1,364,352,261.78 | 698,001,893.55 | 3,259,847,282.97 | 2,760,756,030.69 | 1,810,218,877.49 | 866,933,820.42 | 4,156,545,528.88 | 3,095,435,754.78 | 2,147,394,935.76 | 986,019,664.56 |
| 收到的税费返还(元) | 11,112,137.11 | 9,201,372.24 | 925,384.17 | 10,496,989.87 | 6,391,446.49 | 1,966,144.12 | - | 13,625,775.00 | 13,631,102.86 | 12,039,852.08 | - |
| 收到其他与经营活动有关的现金(元) | 642,961,649.83 | 389,173,487.73 | 162,537,754.41 | 788,776,192.80 | 139,368,328.73 | 102,142,802.69 | 44,935,053.46 | 180,274,882.45 | 136,574,590.02 | 99,296,152.05 | 48,529,067.08 |
| 经营活动现金流入小计(元) | 2,691,148,735.73 | 1,762,727,121.75 | 861,465,032.13 | 4,059,120,465.64 | 2,906,515,805.91 | 1,914,327,824.30 | 911,868,873.88 | 4,350,446,186.33 | 3,245,641,447.66 | 2,258,730,939.89 | 1,034,548,731.64 |
| 购买商品、接受劳务支付的现金(元) | 1,289,266,723.74 | 931,951,246.95 | 472,661,558.06 | 2,074,110,685.33 | 1,840,037,742.95 | 1,347,936,951.23 | 722,487,386.35 | 3,007,662,587.30 | 2,391,755,758.83 | 1,646,549,728.57 | 773,056,023.07 |
| 支付给职工以及为职工支付的现金(元) | 300,530,601.62 | 216,715,463.99 | 130,536,682.62 | 431,085,825.64 | 336,170,459.62 | 237,466,113.96 | 142,814,667.88 | 436,721,834.77 | 337,257,161.84 | 238,429,725.99 | 143,075,624.66 |
| 支付的各项税费(元) | 82,680,222.67 | 58,466,682.29 | 26,839,214.14 | 165,893,949.10 | 141,665,821.88 | 102,805,543.41 | 44,432,530.30 | 155,183,299.06 | 111,470,908.34 | 67,946,510.72 | 35,700,685.74 |
| 支付其他与经营活动有关的现金(元) | 922,244,201.73 | 629,930,775.95 | 253,778,893.99 | 950,707,226.69 | 251,678,751.70 | 164,104,500.12 | 70,949,866.57 | 330,906,562.64 | 243,611,171.38 | 161,679,599.42 | 85,209,265.50 |
| 经营活动现金流出小计(元) | 2,594,721,749.76 | 1,837,064,169.18 | 883,816,348.81 | 3,621,797,686.76 | 2,569,552,776.15 | 1,852,313,108.72 | 980,684,451.10 | 3,930,474,283.77 | 3,084,095,000.39 | 2,114,605,564.70 | 1,037,041,598.97 |
| 经营活动产生的现金流量净额(元) | 96,426,985.97 | -74,337,047.43 | -22,351,316.68 | 437,322,778.88 | 336,963,029.76 | 62,014,715.58 | -68,815,577.22 | 419,971,902.56 | - | 144,125,375.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 20,620,489.46 | 20,620,489.46 | 9,125,000.00 | - | 38,604,510.54 | 4,354,838.71 | 483,870.97 | - |
| 取得投资收益收到的现金(元) | 3,979,925.71 | 1,705,659.05 | 1,230,712.33 | 20,975,000.00 | 20,975,000.00 | 15,300,000.00 | 15,300,000.00 | 20,228,931.51 | 18,662,275.31 | 16,904,373.51 | 750,633.69 |
| 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) | 3,176,205.45 | 2,705,259.00 | 153,067.00 | 9,895,814.64 | 7,139,426.64 | 6,827,048.60 | 534,012.60 | 9,999,587.80 | 2,722,909.95 | 295,635.76 | 194,732.76 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,187,626.91 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 138,856,911.99 | 440,680,000.00 | 153,200,000.00 | 86,921,163.03 | 56,569,134.07 | 121,369,134.07 | 97,382,030.68 | 9,147,835.06 | 13,544,536.80 | 17,144,536.80 | 15,176,587.04 |
| 投资活动现金流入小计(元) | 146,013,043.15 | 445,090,918.05 | 154,583,779.33 | 140,600,094.04 | 105,304,050.17 | 152,621,182.67 | 113,216,043.28 | 77,980,864.91 | 39,284,560.77 | 34,828,417.04 | 16,121,953.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 183,667,116.80 | 128,153,616.44 | 81,681,865.00 | 211,544,108.29 | 112,637,838.34 | 64,412,129.28 | 29,921,179.06 | 216,111,847.66 | 188,390,477.31 | 170,043,158.87 | 142,876,724.86 |
| 投资支付的现金(元) | 497,500.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 44,563,000.00 | - | 14,700,039.11 | 315,351,131.38 | 229,617,265.28 | 47,427,000.00 | 25,227,094.29 | 273,414,994.43 | 227,939,469.84 | 301,329,141.76 | 47,300,000.00 |
| 投资活动现金流出小计(元) | 228,727,616.80 | 128,153,616.44 | 96,381,904.11 | 526,895,239.67 | 342,255,103.62 | 111,839,129.28 | 55,148,273.35 | 489,526,842.09 | 416,329,947.15 | 471,372,300.63 | 190,176,724.86 |
| 投资活动产生的现金流量净额(元) | -82,714,573.65 | 316,937,301.61 | 58,201,875.22 | -386,295,145.63 | -236,951,053.45 | 40,782,053.39 | 58,067,769.93 | -411,545,977.18 | -377,045,386.38 | -436,543,883.59 | -174,054,771.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | -883,314.00 | - | - | 1,500,989.60 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 67,444,175.02 | 391,700,000.00 | 391,700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,989.60 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 37,134,578.80 | 26,617,673.80 | 18,096,773.80 | 74,768,160.34 | 24,899,893.14 | 2,786,693.14 | 686,693.14 | 595,010,563.83 | 214,054,738.85 | 211,791,534.05 | 200,428,947.54 |
| 收到其他与筹资活动有关的现金(元) | 1,902,342.85 | 1,902,342.85 | -2,822.30 | 9,019,630.84 | 9,019,630.84 | 9,019,630.84 | 19,630.84 | 4,739,113.54 | 1,011,611.82 | 1,011,611.82 | 16,108.64 |
| 筹资活动现金流入小计(元) | 38,153,607.65 | 28,520,016.65 | 18,093,951.50 | 85,288,780.78 | 35,419,523.98 | 13,306,323.98 | 2,206,323.98 | 667,193,852.39 | 606,766,350.67 | 604,503,145.87 | 200,445,056.18 |
| 偿还债务支付的现金(元) | 2,198,575.42 | 1,051,886.54 | 646,338.12 | 58,005,924.12 | 54,059,322.18 | 2,153,729.08 | 921,013.44 | 420,000,000.00 | 211,119,076.63 | 110,317,167.56 | 60,029,109.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,437,861.66 | 58,676,898.31 | 594,163.04 | 59,981,598.52 | 59,583,887.72 | 59,092,812.09 | 451,078.05 | 65,335,164.66 | 64,490,588.81 | 62,722,846.26 | 2,933,063.19 |
| 支付其他与筹资活动有关的现金(元) | 118,204,179.42 | 116,804,848.84 | 22,545,788.41 | 26,773,105.75 | 93,537,531.38 | 74,139,337.44 | 11,797,573.88 | 247,928,286.89 | 223,994,525.70 | 197,671,096.25 | 73,241,236.96 |
| 筹资活动现金流出小计(元) | 179,840,616.50 | 176,533,633.69 | 23,786,289.57 | 144,760,628.39 | 207,180,741.28 | 135,385,878.61 | 13,169,665.37 | 733,263,451.55 | 499,604,191.14 | 370,711,110.07 | 136,203,409.67 |
| 筹资活动产生的现金流量净额(元) | -141,687,008.85 | -148,013,617.04 | -5,692,338.07 | -59,471,847.61 | -171,761,217.30 | -122,079,554.63 | -10,963,341.39 | -66,069,599.16 | 107,162,159.53 | 233,792,035.80 | 64,241,646.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -309,178.40 | 127,806.58 | 30,579.69 | 437,725.33 | 579,482.52 | 606,079.57 | -78,614.18 | -15,336.36 | 320,260.05 | 110,351.35 | -26,075.72 |
| 五、现金及现金等价物净增加额(元) | -128,283,774.93 | 94,714,443.72 | 30,188,800.16 | -8,006,489.03 | -71,169,758.47 | -18,676,706.09 | -21,789,762.86 | -57,659,010.14 | -108,016,519.53 | -58,516,121.25 | -112,332,067.91 |
| 加：期初现金及现金等价物余额(元) | 268,274,681.52 | 268,274,681.52 | 268,274,681.52 | 276,281,170.55 | 276,281,170.55 | 276,281,170.55 | 276,281,170.55 | 333,940,180.69 | 333,940,180.69 | 333,940,180.69 | 333,940,180.69 |
| 期末现金及现金等价物余额(元) | 139,990,906.59 | 362,989,125.24 | 298,463,481.68 | 268,274,681.52 | 205,111,412.08 | 257,604,464.46 | 254,491,407.69 | 276,281,170.55 | 225,923,661.16 | 275,424,059.44 | 221,608,112.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 71,649,974.21 | - | 152,542,238.21 | - | 121,386,551.91 | - | 207,236,368.35 | - | 135,849,694.18 | - |
| 资产减值准备(元) | - | -3,763,295.62 | - | 95,522,309.05 | - | 6,667,644.09 | - | 105,097,620.58 | - | 22,532,825.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,044,952.71 | - | 84,287,510.61 | - | 42,170,211.86 | - | 80,882,819.55 | - | 35,737,565.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,044,952.71 | - | 84,287,510.61 | - | 42,170,211.86 | - | 80,882,819.55 | - | 35,737,565.83 | - |
| 无形资产摊销(元) | - | 4,105,549.13 | - | 8,092,240.65 | - | 4,032,938.92 | - | 6,894,146.88 | - | 3,336,378.46 | - |
| 长期待摊费用摊销(元) | - | 1,296,286.72 | - | 2,562,525.83 | - | 1,190,969.24 | - | 2,651,401.25 | - | 1,469,571.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -380,790.43 | - | -32,329,342.89 | - | 1,510,331.17 | - | -2,558,398.02 | - | -185,767.99 | - |
| 固定资产报废损失(元) | - | 152,765.70 | - | 1,224,371.84 | - | 49,526.50 | - | 231,573.75 | - | 43,984.31 | - |
| 财务费用(元) | - | 10,774,839.10 | - | 23,869,866.75 | - | 12,722,094.68 | - | 22,370,356.07 | - | 12,263,060.84 | - |
| 投资损失(元) | - | -17,266,157.96 | - | -20,575,903.30 | - | -12,903,781.81 | - | -27,120,765.23 | - | -13,626,722.46 | - |
| 递延所得税(元) | - | -4,603,083.21 | - | -18,943,505.62 | - | -7,436,846.82 | - | -19,205,269.22 | - | -3,453,498.79 | - |
| 其中：递延所得税资产减少(元) | - | -4,295,100.21 | - | -17,625,266.18 | - | -7,015,711.18 | - | -25,771,103.94 | - | -3,139,666.27 | - |
| 递延所得税负债增加(元) | - | -307,983.00 | - | -1,318,239.44 | - | -421,135.64 | - | 6,565,834.72 | - | -313,832.52 | - |
| 存货的减少(元) | - | 5,826,583.93 | - | 8,481,720.53 | - | 10,969,505.48 | - | 41,118,205.18 | - | 18,719,765.99 | - |
| 经营性应收项目的减少(元) | - | 252,236,085.20 | - | 182,855,949.45 | - | 119,649,913.37 | - | 132,079,632.46 | - | 180,827,908.79 | - |
| 经营性应付项目的增加(元) | - | -439,143,589.06 | - | -67,270,600.41 | - | -250,663,511.78 | - | -149,227,046.45 | - | -256,880,279.62 | - |
| 其他(元) | - | 1,458,031.70 | - | 7,792,245.32 | - | 8,139,236.38 | - | 10,089,557.25 | - | 2,700,893.03 | - |
| 现金的期末余额(元) | - | 362,989,125.24 | - | 268,274,681.52 | - | 257,604,464.46 | - | 276,281,170.55 | - | 275,424,059.44 | - |
| 减：现金的期初余额(元) | - | 268,274,681.52 | - | 276,281,170.55 | - | 276,281,170.55 | - | 333,940,180.69 | - | 333,940,180.69 | - |
| 现金及现金等价物的净增加额(元) | - | 94,714,443.72 | - | -8,006,489.03 | - | -18,676,706.09 | - | -57,659,010.14 | - | -58,516,121.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-28 | 2022-10-26 | 2022-08-23 | 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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