| 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) | 1,471,119,840.80 | 996,756,671.60 | 436,664,972.73 | 2,168,116,402.72 | 1,478,330,654.66 | 1,041,898,778.90 | 506,866,570.35 | 2,100,061,094.92 | 1,591,554,058.30 | 1,130,589,673.81 | 544,978,397.41 |
| 收到的税费返还(元) | 4,775,131.20 | 1,439,320.30 | 443,438.30 | 13,843,065.02 | 2,793,204.85 | 2,052,312.39 | 1,639,913.89 | 4,802,212.15 | 7,526,741.11 | 7,080,428.17 | - |
| 收到其他与经营活动有关的现金(元) | 124,128,725.03 | 85,490,487.85 | 30,665,086.39 | 72,475,226.66 | 88,245,273.62 | 77,348,249.75 | 39,962,487.04 | 73,147,208.95 | 103,694,657.31 | 49,638,603.11 | 36,061,836.70 |
| 经营活动现金流入小计(元) | 1,600,023,697.03 | 1,083,686,479.75 | 467,773,497.42 | 2,254,434,694.40 | 1,569,369,133.13 | 1,121,299,341.04 | 548,468,971.28 | 2,178,010,516.02 | 1,702,775,456.72 | 1,187,308,705.09 | 581,040,234.11 |
| 购买商品、接受劳务支付的现金(元) | 713,362,837.53 | 516,023,552.03 | 169,480,985.13 | 1,407,238,220.11 | 752,824,714.01 | 500,021,232.12 | 196,147,282.23 | 1,067,577,256.74 | 643,308,018.26 | 469,755,355.46 | 196,142,398.71 |
| 支付给职工以及为职工支付的现金(元) | 219,925,253.53 | 146,180,059.80 | 64,370,662.17 | 270,499,840.51 | 206,566,495.04 | 139,138,414.26 | 61,296,167.02 | 260,080,184.65 | 199,491,796.87 | 146,251,934.49 | 68,673,877.47 |
| 支付的各项税费(元) | 87,841,627.66 | 64,956,202.96 | 28,491,705.28 | 133,133,064.01 | 115,410,335.29 | 79,284,645.35 | 47,639,880.61 | 120,146,592.17 | 106,994,721.53 | 71,301,718.88 | 36,033,605.10 |
| 支付其他与经营活动有关的现金(元) | 302,243,752.27 | 189,483,204.30 | 107,107,813.86 | 225,591,926.36 | 286,457,481.26 | 209,261,960.76 | 119,886,365.96 | 345,512,865.27 | 365,034,926.70 | 216,632,677.75 | 136,001,483.15 |
| 经营活动现金流出小计(元) | 1,323,373,470.99 | 916,643,019.09 | 369,451,166.44 | 2,036,463,050.99 | 1,361,259,025.60 | 927,706,252.49 | 424,969,695.82 | 1,793,316,898.83 | 1,314,829,463.36 | 903,941,686.58 | 436,851,364.43 |
| 经营活动产生的现金流量净额(元) | 276,650,226.04 | 167,043,460.66 | 98,322,330.98 | 217,971,643.41 | 208,110,107.53 | 193,593,088.55 | 123,499,275.46 | 384,693,617.19 | - | 283,367,018.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 90,000,000.00 | 70,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | - | 40,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,254,578.49 | 1,775,904.56 | 355,809.02 | 5,796,707.18 | 2,365,840.21 | 1,797,503.17 | 969,095.83 | 3,509,968.87 | 1,841,916.23 | 1,363,376.48 | 965,074.43 |
| 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) | 110,958.32 | - | 5,590.63 | 181,458.21 | - | - | - | 12,525,204.45 | 8,200.00 | 8,200.00 | 19,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 500,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 92,365,536.81 | 71,775,904.56 | 361,399.65 | 6,478,165.39 | 42,365,840.21 | 41,797,503.17 | 30,969,095.83 | 16,035,173.32 | 41,850,116.23 | 21,371,576.48 | 984,074.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,154,335.39 | 42,745,833.66 | 13,948,922.74 | 292,806,827.48 | 119,785,023.37 | 131,864,800.08 | 76,795,691.27 | 212,976,868.66 | 74,220,982.56 | 60,671,640.98 | 46,661,102.53 |
| 投资支付的现金(元) | 82,140,000.00 | 62,140,000.00 | 20,000,000.00 | 70,000,000.00 | 228,560,000.00 | 176,420,000.00 | 33,210,000.00 | - | 170,000,000.00 | 140,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 156,294,335.39 | 104,885,833.66 | 33,948,922.74 | 362,806,827.48 | 348,345,023.37 | 308,284,800.08 | 110,005,691.27 | 212,976,868.66 | 244,220,982.56 | 200,671,640.98 | 126,661,102.53 |
| 投资活动产生的现金流量净额(元) | -63,928,798.58 | -33,109,929.10 | -33,587,523.09 | -356,328,662.09 | -305,979,183.16 | -266,487,296.91 | -79,036,595.44 | -196,941,695.34 | -202,370,866.33 | -179,300,064.50 | -125,677,028.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 980,000.00 | - | - | 441,535,813.42 | 441,535,813.42 | - | - | 16,944,687.94 | 1,033,300.00 | 1,033,300.00 | - |
| 取得借款收到的现金(元) | - | - | - | 29,500,000.00 | 29,500,000.00 | 29,500,000.00 | 29,500,000.00 | 141,000,000.00 | 141,000,000.00 | 37,500,000.00 | 37,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 14,041,280.90 | 1,891,250.00 | - | - | 22,987,480.00 | - | - | - |
| 筹资活动现金流入小计(元) | 980,000.00 | - | - | 485,077,094.32 | 472,927,063.42 | 29,500,000.00 | 29,500,000.00 | 180,932,167.94 | 142,033,300.00 | 38,533,300.00 | 37,500,000.00 |
| 偿还债务支付的现金(元) | 29,500,000.00 | 29,500,000.00 | 29,500,000.00 | 145,322,810.10 | 100,500,000.00 | 60,000,000.00 | 60,000,000.00 | 109,392,579.05 | 126,500,000.00 | 23,100,000.00 | 20,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,127,368.35 | 100,127,368.35 | - | 11,205,136.67 | 9,023,376.30 | 8,415,805.47 | 794,913.90 | 36,134,393.91 | 33,341,789.69 | 33,103,436.09 | 1,188,504.14 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 88,560,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 129,627,368.35 | 129,627,368.35 | 29,500,000.00 | 245,087,946.77 | 109,523,376.30 | 68,415,805.47 | 60,794,913.90 | 145,526,972.96 | 159,841,789.69 | 56,203,436.09 | 21,288,504.14 |
| 筹资活动产生的现金流量净额(元) | -128,647,368.35 | -129,627,368.35 | -29,500,000.00 | 239,989,147.55 | 363,403,687.12 | -38,915,805.47 | -31,294,913.90 | 35,405,194.98 | -17,808,489.69 | -17,670,136.09 | 16,211,495.86 |
| 五、现金及现金等价物净增加额(元) | 84,074,059.11 | 4,306,163.21 | 35,234,807.89 | 101,632,128.87 | 265,534,611.49 | -111,810,013.83 | 13,167,766.12 | 223,157,116.83 | 167,766,637.34 | 86,396,817.92 | 34,723,337.44 |
| 加：期初现金及现金等价物余额(元) | 1,127,743,415.35 | 1,127,717,094.28 | 1,127,717,094.28 | 1,026,084,965.41 | 1,026,084,965.41 | 1,026,084,965.41 | 1,026,084,965.41 | 802,927,848.58 | 802,927,848.58 | 802,927,848.58 | 802,927,848.58 |
| 期末现金及现金等价物余额(元) | 1,211,817,474.46 | 1,132,023,257.49 | 1,162,951,902.17 | 1,127,717,094.28 | 1,291,619,576.90 | 914,274,951.58 | 1,039,252,731.53 | 1,026,084,965.41 | 970,694,485.92 | 889,324,666.50 | 837,651,186.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 60,511,556.77 | - | 66,256,612.46 | - | 81,026,970.62 | - | 19,298,385.21 | - | 84,970,172.71 | - |
| 资产减值准备(元) | - | 607,532.94 | - | 6,605,361.84 | - | -4,711,916.99 | - | 405,629.05 | - | -2,274,029.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,577,492.62 | - | 59,249,460.03 | - | 29,290,735.54 | - | 55,805,141.11 | - | 27,202,646.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,577,492.62 | - | 59,249,460.03 | - | 29,290,735.54 | - | 55,805,141.11 | - | 27,202,646.46 | - |
| 无形资产摊销(元) | - | 4,352,589.71 | - | 7,490,399.36 | - | 3,132,271.95 | - | 7,084,943.97 | - | 2,531,260.46 | - |
| 长期待摊费用摊销(元) | - | 4,595,847.87 | - | 20,096,540.76 | - | 10,506,996.32 | - | 27,863,774.67 | - | 5,067,332.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -347,861.30 | - | 48,957.78 | - | 72,565.85 | - | -5,972,932.95 | - | -86,509.16 | - |
| 固定资产报废损失(元) | - | - | - | 498,357.79 | - | - | - | 1,600,192.79 | - | - | - |
| 财务费用(元) | - | 1,342,501.89 | - | 4,782,190.70 | - | 3,399,932.18 | - | 7,621,121.62 | - | 2,831,313.87 | - |
| 投资损失(元) | - | -1,775,904.56 | - | -4,603,687.57 | - | -1,797,503.17 | - | -3,509,968.87 | - | -1,363,376.48 | - |
| 递延所得税(元) | - | - | - | -12,467,127.16 | - | - | - | -11,413,847.90 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -18,130,771.26 | - | - | - | -11,413,847.90 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 5,663,644.10 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 140,238,677.73 | - | 20,040,366.45 | - | 167,494,268.62 | - | 218,911,542.36 | - | 238,915,774.76 | - |
| 经营性应收项目的减少(元) | - | -135,255,549.23 | - | -3,116,052.42 | - | -125,217,643.93 | - | 1,353,110.76 | - | -104,777,251.67 | - |
| 经营性应付项目的增加(元) | - | 56,979,761.33 | - | 34,143,273.89 | - | 24,701,963.90 | - | 28,810,627.37 | - | 20,939,210.07 | - |
| 其他(元) | - | - | - | 3,118,765.84 | - | - | - | 1,534,236.09 | - | - | - |
| 现金的期末余额(元) | - | 1,132,023,257.49 | - | 1,127,717,094.28 | - | 914,274,951.58 | - | 1,026,084,965.41 | - | 889,324,666.50 | - |
| 减：现金的期初余额(元) | - | 1,127,717,094.28 | - | 1,026,084,965.41 | - | 1,026,084,965.41 | - | 802,927,848.58 | - | 802,927,848.58 | - |
| 现金及现金等价物的净增加额(元) | - | 4,306,163.21 | - | 101,632,128.87 | - | -111,810,013.83 | - | 223,157,116.83 | - | 86,396,817.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 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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