| 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) | 1,689,632,520.53 | 1,080,865,062.95 | 530,477,201.84 | 2,065,125,067.41 | 1,490,676,297.40 | 1,020,208,763.12 | 450,600,293.78 | 2,113,682,936.36 | 1,611,715,015.75 | 1,091,999,443.73 | 483,989,302.99 |
| 收到的税费返还(元) | 53,010,617.13 | 44,906,220.59 | 31,082,777.58 | 55,869,170.82 | 45,345,523.00 | 31,623,626.84 | 14,343,832.59 | 56,155,973.53 | 50,107,110.39 | 35,290,887.76 | 17,228,819.78 |
| 收到其他与经营活动有关的现金(元) | 62,756,241.13 | 42,404,723.33 | 9,941,462.10 | 73,144,911.95 | 61,413,081.62 | 49,517,640.86 | 18,998,653.73 | 70,571,858.02 | 47,719,281.19 | 37,712,756.94 | 18,931,306.62 |
| 经营活动现金流入小计(元) | 1,805,399,378.79 | 1,168,176,006.87 | 571,501,441.52 | 2,194,139,150.18 | 1,597,434,902.02 | 1,101,350,030.82 | 483,942,780.10 | 2,240,410,767.91 | 1,709,541,407.33 | 1,165,003,088.43 | 520,149,429.39 |
| 购买商品、接受劳务支付的现金(元) | 994,498,952.61 | 707,953,886.86 | 349,674,219.63 | 1,411,511,596.62 | 1,014,650,182.46 | 735,636,810.92 | 359,183,311.54 | 1,593,251,743.96 | 1,155,136,512.25 | 840,466,668.82 | 347,926,467.20 |
| 支付给职工以及为职工支付的现金(元) | 258,459,125.97 | 175,525,979.71 | 97,444,341.26 | 354,129,449.31 | 247,279,846.81 | 169,911,162.95 | 93,460,088.94 | 302,992,988.05 | 223,423,382.33 | 154,528,813.34 | 88,921,192.46 |
| 支付的各项税费(元) | 43,060,621.14 | 33,083,558.41 | 9,263,728.25 | 49,639,303.30 | 37,480,926.20 | 29,918,471.00 | 11,906,885.22 | 61,316,415.92 | 47,421,354.76 | 28,405,106.78 | 11,980,030.05 |
| 支付其他与经营活动有关的现金(元) | 129,798,946.66 | 81,621,171.83 | 41,729,101.92 | 180,092,948.33 | 127,732,131.73 | 76,433,235.41 | 40,744,521.10 | 158,378,425.94 | 112,335,131.63 | 68,041,787.54 | 34,509,871.61 |
| 经营活动现金流出小计(元) | 1,425,817,646.38 | 998,184,596.81 | 498,111,391.06 | 1,995,373,297.56 | 1,427,143,087.20 | 1,011,899,680.28 | 505,294,806.80 | 2,115,939,573.87 | 1,538,316,380.97 | 1,091,442,376.48 | 483,337,561.32 |
| 经营活动产生的现金流量净额(元) | 379,581,732.41 | 169,991,410.06 | 73,390,050.46 | 198,765,852.62 | 170,291,814.82 | 89,450,350.54 | -21,352,026.70 | 124,471,194.04 | - | 73,560,711.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 3,753,920.16 | - | - | - | - | - | - | - |
| 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) | 396,585.50 | 98,585.50 | 98,585.50 | 7,355.16 | 7,355.16 | 7,355.16 | - | 61,300.00 | 61,300.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 676,650.15 | 676,650.15 | 676,650.15 | - | - | - | - | 17,449,521.48 | 17,449,521.48 | 17,449,521.48 | - |
| 收到其他与投资活动有关的现金(元) | 13,000,000.00 | 8,000,000.00 | - | 227,199,256.00 | 18,276,241.05 | 18,276,241.05 | - | 2,050,000.00 | 2,050,000.00 | 2,050,000.00 | - |
| 投资活动现金流入小计(元) | 14,073,235.65 | 8,775,235.65 | 775,235.65 | 230,960,531.32 | 18,283,596.21 | 18,283,596.21 | - | 19,560,821.48 | 19,560,821.48 | 19,499,521.48 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 241,887,643.87 | 159,767,587.38 | 83,919,013.33 | 457,217,131.21 | 379,423,322.88 | 142,424,806.06 | 60,603,411.71 | 402,156,793.59 | 300,365,920.98 | 176,755,934.19 | 64,565,989.89 |
| 投资支付的现金(元) | 12,506,288.00 | 12,506,288.00 | - | 9,000,000.00 | 102,420,000.00 | 48,960,000.00 | - | 4,200,000.00 | 1,700,000.00 | 1,600,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 60,878,206.95 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 11,787,946.16 | 9,787,946.16 | 130,401.87 | 238,053,256.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 266,181,878.03 | 182,061,821.54 | 84,049,415.20 | 765,148,594.16 | 481,843,322.88 | 191,384,806.06 | 60,603,411.71 | 406,356,793.59 | 302,065,920.98 | 178,355,934.19 | 64,565,989.89 |
| 投资活动产生的现金流量净额(元) | -252,108,642.38 | -173,286,585.89 | -83,274,179.55 | -534,188,062.84 | -463,559,726.67 | -173,101,209.85 | -60,603,411.71 | -386,795,972.11 | -282,505,099.50 | -158,856,412.71 | -64,565,989.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 54,800,000.00 | 53,800,000.00 | 53,800,000.00 | 30,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 54,800,000.00 | 53,800,000.00 | 53,800,000.00 | 30,300,000.00 |
| 取得借款收到的现金(元) | 1,551,524,881.17 | 1,082,554,828.56 | 613,627,960.76 | 2,033,058,014.59 | 1,637,160,024.16 | 928,220,763.93 | 450,054,727.72 | 1,601,387,908.64 | 1,019,754,168.26 | 664,238,807.12 | 438,156,529.34 |
| 收到其他与筹资活动有关的现金(元) | 293,501,127.82 | 88,501,127.82 | 50,000,000.00 | 57,577,720.28 | 53,312,419.03 | 53,312,419.03 | - | 23,250,000.00 | 16,514,333.28 | 16,454,650.86 | 1,250,000.00 |
| 筹资活动现金流入小计(元) | 1,845,026,008.99 | 1,171,055,956.38 | 663,627,960.76 | 2,090,635,734.87 | 1,690,472,443.19 | 981,533,182.96 | 450,054,727.72 | 1,679,437,908.64 | 1,090,068,501.54 | 734,493,457.98 | 469,706,529.34 |
| 偿还债务支付的现金(元) | 1,429,629,241.84 | 860,347,289.79 | 495,947,361.71 | 1,432,800,647.28 | 1,011,600,000.00 | 626,660,000.00 | 355,330,000.00 | 995,526,575.22 | 613,857,218.55 | 556,499,870.91 | 369,117,720.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 138,976,824.29 | 115,683,011.46 | 17,824,328.24 | 148,694,117.72 | 126,707,633.92 | 109,039,594.10 | 13,543,747.17 | 60,149,419.95 | 45,593,846.17 | 35,058,490.62 | 8,830,741.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 178,748,259.97 | 129,263,131.21 | 39,241,095.53 | 96,090,398.35 | 116,662,470.77 | 64,563,162.90 | 498,958.27 | 473,329,168.35 | 218,494,349.22 | 132,641,896.54 | 70,599,528.92 |
| 筹资活动现金流出小计(元) | 1,747,354,326.10 | 1,105,293,432.46 | 553,012,785.48 | 1,677,585,163.35 | 1,254,970,104.69 | 800,262,757.00 | 369,372,705.44 | 1,529,005,163.52 | 877,945,413.94 | 724,200,258.07 | 448,547,990.85 |
| 筹资活动产生的现金流量净额(元) | 97,671,682.89 | 65,762,523.92 | 110,615,175.28 | 413,050,571.52 | 435,502,338.50 | 181,270,425.96 | 80,682,022.28 | 150,432,745.12 | 212,123,087.60 | 10,293,199.91 | 21,158,538.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,250,612.59 | 2,541,652.20 | 1,362,223.42 | 9,073,860.32 | 2,714,022.14 | 3,499,679.50 | -1,335,278.09 | 21,611,045.94 | 11,595,287.27 | 5,049,607.77 | -2,070,664.32 |
| 五、现金及现金等价物净增加额(元) | 227,395,385.51 | 65,009,000.29 | 102,093,269.61 | 86,702,221.62 | 144,948,448.79 | 101,119,246.15 | -2,608,694.22 | -90,280,987.01 | 112,438,301.73 | -69,952,893.08 | -8,666,247.65 |
| 加：期初现金及现金等价物余额(元) | 497,629,659.52 | 497,629,659.52 | 497,629,659.52 | 410,927,437.90 | 410,927,437.90 | 410,927,437.90 | 410,927,437.90 | 501,208,424.91 | 501,208,424.91 | 501,208,424.91 | 501,208,424.91 |
| 期末现金及现金等价物余额(元) | 725,025,045.03 | 562,638,659.81 | 599,722,929.13 | 497,629,659.52 | 555,875,886.69 | 512,046,684.05 | 408,318,743.68 | 410,927,437.90 | 613,646,726.64 | 431,255,531.83 | 492,542,177.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 90,596,976.47 | - | 94,434,493.92 | - | 95,673,737.96 | - | 118,040,486.95 | - | 111,923,754.70 | - |
| 资产减值准备(元) | - | 12,979,885.03 | - | 30,658,725.93 | - | 6,910,470.35 | - | 31,817,984.52 | - | 3,053,933.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,544,306.83 | - | 137,442,665.69 | - | 69,389,668.27 | - | 116,919,827.87 | - | 54,408,995.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,544,306.83 | - | 137,442,665.69 | - | 69,389,668.27 | - | 116,919,827.87 | - | 54,408,995.44 | - |
| 无形资产摊销(元) | - | 18,777,158.23 | - | 35,421,518.51 | - | 19,384,531.15 | - | 32,259,345.62 | - | 18,191,655.40 | - |
| 长期待摊费用摊销(元) | - | 1,943,800.40 | - | 1,657,593.24 | - | 586,005.94 | - | 2,153,323.32 | - | 668,895.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -38,381.03 | - | 363,843.54 | - | 398,962.04 | - | 253,755.24 | - | 2.32 | - |
| 固定资产报废损失(元) | - | 248,971.38 | - | 107,606.95 | - | 6,641.62 | - | 456,100.43 | - | 791.00 | - |
| 公允价值变动损失(元) | - | -41,673.50 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 39,483,018.39 | - | 54,761,906.81 | - | 28,897,295.36 | - | 29,807,063.45 | - | 22,434,832.38 | - |
| 投资损失(元) | - | 631,039.01 | - | -146,000.00 | - | - | - | 3,936,663.04 | - | 3,936,663.04 | - |
| 递延所得税(元) | - | -1,877,616.78 | - | 6,691,830.88 | - | 2,360,509.45 | - | 2,747,468.67 | - | -1,345,118.29 | - |
| 其中：递延所得税资产减少(元) | - | -2,164,200.72 | - | -36,443,265.70 | - | 727,599.20 | - | -3,621,147.86 | - | -2,691,372.17 | - |
| 递延所得税负债增加(元) | - | 286,583.94 | - | 43,135,096.58 | - | 1,632,910.25 | - | 6,368,616.53 | - | 1,346,253.88 | - |
| 存货的减少(元) | - | -48,582,136.52 | - | 11,514,600.21 | - | -89,383,310.03 | - | -105,566,281.66 | - | -54,318,789.26 | - |
| 经营性应收项目的减少(元) | - | -24,776,447.81 | - | -183,894,504.73 | - | -40,909,640.51 | - | -152,490,945.90 | - | -49,234,491.02 | - |
| 经营性应付项目的增加(元) | - | 1,919,082.77 | - | -521,064.46 | - | -8,446,302.68 | - | 37,420,679.33 | - | -40,618,663.24 | - |
| 其他(元) | - | 4,241,737.88 | - | 3,844,216.87 | - | - | - | - | - | 3,905,680.49 | - |
| 现金的期末余额(元) | - | 562,638,659.81 | - | 497,629,659.52 | - | 512,046,684.05 | - | 410,927,437.90 | - | 431,255,531.83 | - |
| 减：现金的期初余额(元) | - | 497,629,659.52 | - | 410,927,437.90 | - | 410,927,437.90 | - | 501,208,424.91 | - | 501,208,424.91 | - |
| 现金及现金等价物的净增加额(元) | - | 65,009,000.29 | - | 86,702,221.62 | - | 101,119,246.15 | - | -90,280,987.01 | - | -69,952,893.08 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-23 | 2023-04-28 | 2023-04-22 | 2022-10-31 | 2022-08-12 | 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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