| 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) | 886,828,551.31 | 645,753,413.32 | 407,040,083.07 | 1,511,505,029.86 | 1,135,359,782.63 | 806,143,972.94 | 448,363,985.32 | 1,209,959,897.13 | 862,172,008.59 | 503,876,365.35 | 410,902,276.79 |
| 收到其他与经营活动有关的现金(元) | 23,321,517.92 | 19,450,430.36 | 8,585,005.64 | 34,555,297.49 | 52,330,955.55 | 45,268,534.64 | 36,337,772.02 | 27,949,373.30 | 19,043,891.88 | 12,505,149.91 | 5,564,546.33 |
| 经营活动现金流入小计(元) | 910,150,069.23 | 665,203,843.68 | 415,625,088.71 | 1,546,060,327.35 | 1,187,690,738.18 | 851,412,507.58 | 484,701,757.34 | 1,237,909,270.43 | 881,215,900.47 | 516,381,515.26 | 416,466,823.12 |
| 购买商品、接受劳务支付的现金(元) | 732,644,339.02 | 538,310,035.20 | 316,578,790.46 | 1,103,229,227.94 | 850,170,809.70 | 594,828,939.27 | 317,039,624.20 | 977,849,436.74 | 694,242,860.28 | 465,806,696.99 | 358,070,602.18 |
| 支付给职工以及为职工支付的现金(元) | 116,521,050.69 | 86,354,772.01 | 56,321,665.68 | 164,365,819.55 | 112,222,128.70 | 82,859,675.44 | 51,650,887.67 | 112,687,722.22 | 86,526,904.50 | 59,459,093.78 | 32,050,036.29 |
| 支付的各项税费(元) | 56,435,882.77 | 45,759,394.45 | 31,097,694.20 | 86,972,721.57 | 65,459,619.57 | 45,507,558.37 | 24,210,036.46 | 90,748,044.97 | 73,690,061.19 | 63,181,757.25 | 42,994,415.81 |
| 支付其他与经营活动有关的现金(元) | 19,426,994.70 | 11,744,037.20 | 7,149,143.68 | 23,643,042.17 | 17,259,768.84 | 10,278,579.14 | 5,225,581.75 | 18,416,163.36 | 11,630,473.14 | 8,970,258.35 | 6,279,694.49 |
| 经营活动现金流出小计(元) | 925,028,267.18 | 682,168,238.86 | 411,147,294.02 | 1,378,210,811.23 | 1,045,112,326.81 | 733,474,752.22 | 398,126,130.08 | 1,199,701,367.29 | 866,090,299.11 | 597,417,806.37 | 439,394,748.77 |
| 经营活动产生的现金流量净额(元) | -14,878,197.95 | -16,964,395.18 | 4,477,794.69 | 167,849,516.12 | 142,578,411.37 | 117,937,755.36 | 86,575,627.26 | 38,207,903.14 | - | -81,036,291.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 802,030,000.00 | 242,030,000.00 | 140,000,000.00 | 900,000,000.00 | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | 992,000,000.00 | 332,000,000.00 | 192,000,000.00 | 72,000,000.00 |
| 取得投资收益收到的现金(元) | 12,613,803.36 | 5,410,259.58 | 138,684.93 | 16,934,548.42 | 3,972,959.31 | 3,972,959.31 | 2,359,758.90 | 26,826,614.10 | 6,353,014.10 | 3,275,046.57 | 1,418,550.89 |
| 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) | 102,800.00 | 114,800.00 | - | 25,844,191.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 814,746,603.36 | 247,555,059.58 | 140,138,684.93 | 942,778,739.42 | 243,972,959.31 | 243,972,959.31 | 142,359,758.90 | 1,018,826,614.10 | 338,353,014.10 | 195,275,046.57 | 73,418,550.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,269,273.78 | 20,550,450.78 | 6,206,746.14 | 17,968,124.69 | 11,053,796.35 | 7,747,379.15 | 2,220,739.37 | 11,836,172.95 | 9,293,981.81 | 5,387,583.91 | 3,443,454.65 |
| 投资支付的现金(元) | 1,220,000,000.00 | 660,000,000.00 | 560,000,000.00 | 480,000,000.00 | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | 992,000,000.00 | 332,000,000.00 | 192,000,000.00 | 72,000,000.00 |
| 投资活动现金流出小计(元) | 1,252,269,273.78 | 680,550,450.78 | 566,206,746.14 | 497,968,124.69 | 251,053,796.35 | 247,747,379.15 | 142,220,739.37 | 1,003,836,172.95 | 341,293,981.81 | 197,387,583.91 | 75,443,454.65 |
| 投资活动产生的现金流量净额(元) | -437,522,670.42 | -432,995,391.20 | -426,068,061.21 | 444,810,614.73 | -7,080,837.04 | -3,774,419.84 | 139,019.53 | 14,990,441.15 | -2,940,967.71 | -2,112,537.34 | -2,024,903.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 56,047,560.00 | 56,047,560.00 | - | 54,506,280.00 | 54,506,280.00 | 54,506,280.00 | - | 72,906,080.00 | 72,906,080.00 | 71,629,280.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,156,000.00 | 6,156,000.00 | - | 4,614,720.00 | 4,614,720.00 | 4,614,720.00 | - | 6,384,000.00 | 6,384,000.00 | 6,384,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 23,279,871.41 | 19,436,031.79 | 8,569,476.48 | 37,628,927.80 | 30,580,822.17 | 19,738,248.19 | 8,877,198.00 | 30,765,416.09 | 9,354,981.38 | 820,025.68 | 820,025.68 |
| 筹资活动现金流出小计(元) | 79,327,431.41 | 75,483,591.79 | 8,569,476.48 | 92,135,207.80 | 85,087,102.17 | 74,244,528.19 | 8,877,198.00 | 103,671,496.09 | 82,261,061.38 | 72,449,305.68 | 820,025.68 |
| 筹资活动产生的现金流量净额(元) | -79,327,431.41 | -75,483,591.79 | -8,569,476.48 | -92,135,207.80 | -85,087,102.17 | -74,244,528.19 | -8,877,198.00 | -103,671,496.09 | -82,261,061.38 | -72,449,305.68 | -820,025.68 |
| 五、现金及现金等价物净增加额(元) | -531,728,299.78 | -525,443,378.17 | -430,159,743.00 | 520,524,923.05 | 50,410,472.16 | 39,918,807.33 | 77,837,448.79 | -50,473,151.80 | -70,076,427.73 | -155,598,134.13 | -25,772,855.09 |
| 加：期初现金及现金等价物余额(元) | 1,422,838,258.61 | 1,422,838,258.61 | 1,422,838,258.61 | 902,313,335.56 | 902,313,335.56 | 902,313,335.56 | 902,313,335.56 | 952,786,487.36 | 952,786,487.36 | 952,786,487.36 | 952,786,487.36 |
| 期末现金及现金等价物余额(元) | 891,109,958.83 | 897,394,880.44 | 992,678,515.61 | 1,422,838,258.61 | 952,723,807.72 | 942,232,142.89 | 980,150,784.35 | 902,313,335.56 | 882,710,059.63 | 797,188,353.23 | 927,013,632.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,373,900.58 | - | 86,172,707.60 | - | 39,005,088.00 | - | 31,382,770.73 | - | -4,272,613.14 | - |
| 资产减值准备(元) | - | 94,367.35 | - | 618,936.23 | - | 229,661.64 | - | 3,198,904.09 | - | 847,610.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,479,025.40 | - | 43,266,792.23 | - | 16,785,665.61 | - | 34,290,020.88 | - | 17,225,295.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,479,025.40 | - | 43,266,792.23 | - | 16,785,665.61 | - | 34,290,020.88 | - | 17,225,295.84 | - |
| 无形资产摊销(元) | - | 6,552,033.08 | - | 12,076,070.94 | - | 6,037,170.69 | - | 12,109,226.82 | - | 6,072,056.15 | - |
| 长期待摊费用摊销(元) | - | 281,640.80 | - | 484,469.34 | - | 261,465.62 | - | 876,421.74 | - | 439,575.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,309,478.31 | - | -25,678,213.08 | - | 13,461.95 | - | 581,774.77 | - | 1,191.88 | - |
| 公允价值变动损失(元) | - | -5,850,909.57 | - | 1,838,027.41 | - | 1,631,890.44 | - | -1,436,657.78 | - | 16,562.41 | - |
| 财务费用(元) | - | 2,968,441.98 | - | 7,030,037.02 | - | 3,675,445.05 | - | 8,607,086.75 | - | 4,352,955.40 | - |
| 投资损失(元) | - | -3,059,245.88 | - | -20,542,550.85 | - | -5,754,255.20 | - | -21,444,515.12 | - | -11,936,090.60 | - |
| 递延所得税(元) | - | -784,689.16 | - | 4,326,262.33 | - | -1,360,163.74 | - | -835,661.52 | - | -916,993.62 | - |
| 其中：递延所得税资产减少(元) | - | 31,553.06 | - | -449,860.43 | - | -339,482.06 | - | 30,592.19 | - | -300,143.94 | - |
| 递延所得税负债增加(元) | - | -816,242.22 | - | 4,776,122.76 | - | -1,020,681.68 | - | -866,253.71 | - | -616,849.68 | - |
| 存货的减少(元) | - | 1,219,283.07 | - | 1,151,317.17 | - | 2,027,003.63 | - | -549,847.45 | - | -2,147,498.42 | - |
| 经营性应收项目的减少(元) | - | 3,537,586.82 | - | 6,860,593.24 | - | 16,430,982.26 | - | -7,924,555.06 | - | -16,052,613.91 | - |
| 经营性应付项目的增加(元) | - | -78,226,390.24 | - | 17,036,126.26 | - | 22,562,561.83 | - | -45,167,598.69 | - | -90,295,806.25 | - |
| 现金的期末余额(元) | - | 897,394,880.44 | - | 1,422,838,258.61 | - | 942,232,142.89 | - | 902,313,335.56 | - | 797,188,353.23 | - |
| 减：现金的期初余额(元) | - | 1,422,838,258.61 | - | 902,313,335.56 | - | 902,313,335.56 | - | 952,786,487.36 | - | 952,786,487.36 | - |
| 现金及现金等价物的净增加额(元) | - | -525,443,378.17 | - | 520,524,923.05 | - | 39,918,807.33 | - | -50,473,151.80 | - | -155,598,134.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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