| 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) | 319,075,805.43 | 261,250,902.51 | 139,857,040.49 | 1,824,300,304.14 | 1,158,680,659.58 | 533,200,983.38 | 291,568,642.41 | 1,210,934,650.80 | 622,403,876.45 | 403,065,507.89 | 193,016,840.87 |
| 收到的税费返还(元) | 6,955,723.63 | 6,614,795.30 | 447,573.46 | 4,911,417.62 | 3,858,629.33 | 3,205,337.05 | 1,444,794.92 | 15,333,649.40 | 7,517,216.73 | 5,476,330.85 | 4,466,449.72 |
| 收到其他与经营活动有关的现金(元) | 44,566,174.18 | 42,851,128.38 | 25,584,608.68 | 113,978,096.95 | 51,913,629.62 | 30,039,709.71 | 24,660,241.45 | 51,971,781.96 | 41,059,943.03 | 30,782,809.69 | 24,831,623.34 |
| 经营活动现金流入小计(元) | 370,597,703.24 | 310,716,826.19 | 165,889,222.63 | 1,943,189,818.71 | 1,214,452,918.53 | 566,446,030.14 | 317,673,678.78 | 1,278,240,082.16 | 670,981,036.21 | 439,324,648.43 | 222,314,913.93 |
| 购买商品、接受劳务支付的现金(元) | 213,332,197.07 | 172,956,710.12 | 106,511,897.48 | 783,568,571.88 | 487,777,976.00 | 347,669,995.30 | 187,077,340.05 | 727,690,980.31 | 484,381,671.21 | 248,611,953.46 | 108,098,115.45 |
| 支付给职工以及为职工支付的现金(元) | 160,891,750.99 | 119,613,105.56 | 79,270,416.32 | 250,406,203.15 | 176,164,058.07 | 129,601,143.73 | 78,961,938.78 | 236,040,726.90 | 169,931,425.72 | 121,798,564.16 | 74,710,123.15 |
| 支付的各项税费(元) | 61,756,354.65 | 47,977,768.93 | 31,061,845.47 | 93,924,029.65 | 111,144,670.22 | 65,318,675.54 | 45,357,796.45 | 96,014,263.00 | 69,349,090.28 | 38,548,992.15 | 16,148,504.80 |
| 支付其他与经营活动有关的现金(元) | 52,674,997.58 | 69,605,900.41 | 36,024,155.11 | 150,557,818.82 | 107,893,590.03 | 83,341,416.47 | 29,011,527.85 | 89,567,631.37 | 59,048,918.47 | 49,915,735.93 | 34,698,149.96 |
| 经营活动现金流出小计(元) | 488,655,300.29 | 410,153,485.02 | 252,868,314.38 | 1,278,456,623.50 | 882,980,294.32 | 625,931,231.04 | 340,408,603.13 | 1,149,313,601.58 | 782,711,105.68 | 458,875,245.70 | 233,654,893.36 |
| 经营活动产生的现金流量净额(元) | -118,057,597.05 | -99,436,658.83 | -86,979,091.75 | 664,733,195.21 | 331,472,624.21 | -59,485,200.90 | -22,734,924.35 | 128,926,480.58 | - | -19,550,597.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 287,872,240.94 | 146,325,756.05 | 94,066,784.16 | 48,320,594.68 |
| 取得投资收益收到的现金(元) | 21,113,220.91 | 12,220,553.39 | 6,140,469.62 | 17,593,647.25 | 13,884,520.11 | 9,577,583.25 | 5,038,263.35 | 16,917,007.14 | 12,168,444.47 | 7,028,379.13 | 3,112,777.14 |
| 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) | 929,000.00 | 797,200.00 | 610,000.00 | 2,498,500.85 | 85,302.60 | 64,715.00 | 21,615.00 | 77,403,316.00 | 56,152,829.80 | 100,384.00 | 384.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 131,042,889.30 | 100,920,274.16 | 100,920,274.16 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,218,000,000.00 | 1,823,000,000.00 | 883,000,000.00 | 2,769,000,000.00 | 2,007,000,000.00 | 1,532,000,000.00 | 864,000,000.00 | 2,524,040,000.00 | 1,956,040,000.00 | 1,160,040,000.00 | 636,015,641.35 |
| 投资活动现金流入小计(元) | 3,240,042,220.91 | 1,836,017,753.39 | 889,750,469.62 | 2,920,135,037.40 | 2,121,890,096.87 | 1,642,562,572.41 | 869,059,878.35 | 2,906,232,564.08 | 2,170,687,030.32 | 1,261,235,547.29 | 687,449,397.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,700,925.74 | 18,272,726.30 | 3,902,811.80 | 49,029,597.61 | 19,404,937.44 | 10,740,061.59 | 6,759,760.88 | 75,673,739.91 | 60,731,211.79 | 48,024,834.42 | 33,242,088.54 |
| 投资支付的现金(元) | - | - | - | 140,000,000.00 | 106,000,000.00 | 106,000,000.00 | 50,000,000.00 | 221,878,032.23 | 158,373,516.82 | 20,507,820.24 | 4,509,516.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,397,211,409.35 | 2,126,211,409.35 | 1,210,000,000.00 | 2,990,000,000.00 | 1,821,000,000.00 | 1,315,000,000.00 | 910,000,000.00 | 2,683,040,000.00 | 1,960,040,000.00 | 1,365,040,000.00 | 486,040,000.00 |
| 投资活动现金流出小计(元) | 3,445,912,335.09 | 2,144,484,135.65 | 1,213,902,811.80 | 3,179,029,597.61 | 1,956,404,937.44 | 1,441,740,061.59 | 966,759,760.88 | 2,980,591,772.14 | 2,179,144,728.61 | 1,433,572,654.66 | 523,791,604.54 |
| 投资活动产生的现金流量净额(元) | -205,870,114.18 | -308,466,382.26 | -324,152,342.18 | -258,894,560.21 | 165,485,159.43 | 200,822,510.82 | -97,699,882.53 | -74,359,208.06 | -8,457,698.29 | -172,337,107.37 | 163,657,792.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,680,000.00 | 4,700,000.00 | 4,700,000.00 | 3,500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 4,700,000.00 | 3,500,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 3,680,000.00 | 4,700,000.00 | 4,700,000.00 | 3,500,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 112,643,089.80 | 112,643,089.80 | - | 112,643,089.80 | 112,643,089.80 | 112,643,089.80 | - | 14,444.11 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 640,000.00 | 480,000.00 | - | 11,216,230.00 | - | - | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 113,283,089.80 | 113,123,089.80 | - | 123,859,319.80 | 112,643,089.80 | 112,643,089.80 | 10,000,000.00 | 14,444.11 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -113,283,089.80 | -113,123,089.80 | - | -120,179,319.80 | -107,943,089.80 | -107,943,089.80 | -6,500,000.00 | -14,444.11 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 93,737.99 | 96,683.12 | 21,781.32 | 187,965.33 | 240,119.30 | 238,162.83 | -95,742.04 | 165,339.64 | 282,832.84 | 190,760.30 | -36,591.14 |
| 五、现金及现金等价物净增加额(元) | -437,117,063.04 | -520,929,447.77 | -411,109,652.61 | 285,847,280.53 | 389,254,813.14 | 33,632,382.95 | -127,030,548.92 | 54,718,168.05 | -119,904,934.92 | -191,696,944.34 | 152,281,222.06 |
| 加：期初现金及现金等价物余额(元) | 871,860,090.00 | 871,860,090.00 | 871,860,090.00 | 586,012,809.47 | 586,012,809.47 | 586,012,809.47 | 586,012,809.47 | 531,294,641.42 | 531,294,641.41 | 531,294,641.41 | 531,294,641.41 |
| 期末现金及现金等价物余额(元) | 434,743,026.96 | 350,930,642.23 | 460,750,437.39 | 871,860,090.00 | 975,267,622.61 | 619,645,192.42 | 458,982,260.55 | 586,012,809.47 | 411,389,706.49 | 339,597,697.07 | 683,575,863.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 135,420,071.36 | - | 184,724,341.37 | - | 101,864,347.47 | - | 195,810,777.69 | - | 85,232,008.51 | - |
| 资产减值准备(元) | - | -52,127,739.30 | - | 3,690,625.22 | - | 5,066,450.31 | - | 17,307,008.60 | - | 1,806,038.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,570,069.97 | - | 39,295,867.44 | - | 19,193,296.13 | - | 40,102,323.56 | - | 20,144,316.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,570,069.97 | - | 39,295,867.44 | - | 19,193,296.13 | - | 40,102,323.56 | - | 20,144,316.21 | - |
| 无形资产摊销(元) | - | 1,143,768.52 | - | 2,325,777.27 | - | 1,200,683.68 | - | 3,264,033.49 | - | 2,005,199.22 | - |
| 长期待摊费用摊销(元) | - | 128,469.30 | - | 427,609.22 | - | 347,335.94 | - | 343,763.32 | - | 135,829.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -97,351.98 | - | 276,489.36 | - | 28,913.49 | - | -48,997,999.08 | - | 74,629.70 | - |
| 固定资产报废损失(元) | - | 24,940.01 | - | 648,512.13 | - | 476,085.13 | - | 229,885.16 | - | - | - |
| 公允价值变动损失(元) | - | -1,804,765.15 | - | -3,213,368.77 | - | - | - | 1,610,755.05 | - | 1,610,755.05 | - |
| 财务费用(元) | - | -96,683.12 | - | -96,338.31 | - | 238,162.83 | - | -150,895.53 | - | -190,760.30 | - |
| 投资损失(元) | - | -11,137,161.25 | - | -17,690,735.87 | - | -13,674,671.87 | - | 129,169.80 | - | -11,962,791.61 | - |
| 递延所得税(元) | - | 473,715.19 | - | 4,629,803.53 | - | -238,206.52 | - | -613,323.42 | - | -439,039.28 | - |
| 其中：递延所得税资产减少(元) | - | 542,118.21 | - | 1,724,397.08 | - | -238,206.52 | - | -613,323.42 | - | -439,039.28 | - |
| 递延所得税负债增加(元) | - | -68,403.02 | - | 2,905,406.45 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 70,578,857.76 | - | -396,173,131.38 | - | -134,402,526.76 | - | 80,501,605.56 | - | 3,611,078.80 | - |
| 经营性应收项目的减少(元) | - | 20,851,727.60 | - | 179,448,086.78 | - | -127,373,261.16 | - | -188,672,608.21 | - | -45,917,487.63 | - |
| 经营性应付项目的增加(元) | - | -284,820,597.88 | - | 758,358,463.77 | - | 87,788,190.43 | - | 13,564,820.95 | - | -82,908,955.77 | - |
| 其他(元) | - | - | - | -93,019,412.59 | - | - | - | 14,497,163.64 | - | 7,248,581.82 | - |
| 现金的期末余额(元) | - | 350,930,642.23 | - | 871,860,090.00 | - | - | - | 586,012,809.47 | - | - | - |
| 减：现金的期初余额(元) | - | 871,860,090.00 | - | 586,012,809.47 | - | - | - | 531,294,641.42 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 619,645,192.42 | - | - | - | 339,597,697.07 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 586,012,809.47 | - | - | - | 531,294,641.41 | - |
| 现金及现金等价物的净增加额(元) | - | -520,929,447.77 | - | 285,847,280.53 | - | 33,632,382.95 | - | 54,718,168.05 | - | -191,696,944.34 | - |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-20 | 2024-03-23 | 2023-10-21 | 2023-08-10 | 2023-04-21 | 2023-03-30 | 2022-10-19 | 2022-08-18 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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