| 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) | 1,592,997,851.97 | 1,050,777,250.04 | 503,623,135.75 | 2,468,427,615.77 | 1,532,555,046.71 | 964,122,809.51 | 422,143,720.75 | 1,911,191,318.97 | 1,423,056,996.18 | 903,682,833.49 | 439,645,640.32 |
| 收到的税费返还(元) | 34,328,204.09 | 29,218,760.08 | 12,321,111.33 | 17,572,368.23 | 11,823,413.08 | 11,004,935.25 | 7,862,523.28 | 13,323,937.59 | 9,681,539.06 | 7,865,928.09 | 2,983,832.41 |
| 收到其他与经营活动有关的现金(元) | 31,510,410.65 | 18,540,188.36 | 9,174,789.27 | 39,412,557.91 | 29,985,138.75 | 17,631,689.83 | 8,781,677.36 | 25,405,106.98 | 23,105,351.89 | 11,510,325.93 | 3,422,973.49 |
| 经营活动现金流入小计(元) | 1,658,836,466.71 | 1,098,536,198.48 | 525,119,036.35 | 2,525,412,541.91 | 1,574,363,598.54 | 992,759,434.59 | 438,787,921.39 | 1,949,920,363.54 | 1,455,843,887.13 | 923,059,087.51 | 446,052,446.22 |
| 购买商品、接受劳务支付的现金(元) | 871,137,297.47 | 555,060,412.99 | 240,130,158.67 | 1,322,345,231.07 | 742,615,511.16 | 449,715,726.03 | 225,337,174.60 | 979,069,787.20 | 721,342,351.28 | 471,111,634.64 | 208,293,411.32 |
| 支付给职工以及为职工支付的现金(元) | 370,726,329.47 | 263,727,949.35 | 154,792,938.68 | 441,138,558.94 | 327,120,825.53 | 225,981,744.83 | 125,667,637.76 | 401,536,542.78 | 302,875,616.05 | 213,426,416.55 | 120,292,775.14 |
| 支付的各项税费(元) | 76,670,355.68 | 49,464,018.14 | 32,691,701.20 | 85,044,916.60 | 73,561,398.48 | 41,782,712.44 | 23,786,876.46 | 53,271,514.60 | 35,590,124.48 | 20,828,613.48 | 8,173,238.04 |
| 支付其他与经营活动有关的现金(元) | 216,151,651.31 | 144,198,136.60 | 59,126,369.92 | 240,503,133.55 | 134,305,931.45 | 80,768,209.80 | 32,540,081.79 | 152,625,054.53 | 93,685,617.37 | 60,176,947.24 | 27,572,103.73 |
| 经营活动现金流出小计(元) | 1,534,685,633.93 | 1,012,450,517.08 | 486,741,168.47 | 2,089,031,840.16 | 1,277,603,666.62 | 798,248,393.10 | 407,331,770.61 | 1,586,502,899.11 | 1,153,493,709.18 | 765,543,611.91 | 364,331,528.23 |
| 经营活动产生的现金流量净额(元) | 124,150,832.78 | 86,085,681.40 | 38,377,867.88 | 436,380,701.75 | 296,759,931.92 | 194,511,041.49 | 31,456,150.78 | 363,417,464.43 | - | 157,515,475.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,113,462,500.00 | 682,797,500.00 | 165,555,000.00 | 1,527,332,982.57 | 921,400,000.00 | 630,000,000.00 | 300,000,000.00 | 538,018,444.75 | 400,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 7,559,599.88 | 4,785,256.03 | 1,064,719.05 | - | 77,928,314.84 | 6,440,999.04 | 3,942,015.75 | 1,483,952.07 | 6,506,541.11 | 3,875,143.84 | 2,293,253.43 |
| 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) | 115,810.00 | 90,310.00 | - | 1,664,572.25 | 614,826.50 | 132,826.50 | 34,476.50 | 3,836,759.44 | 549,172.00 | 230,500.00 | 230,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,447,630.08 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,121,137,909.88 | 687,673,066.03 | 166,619,719.05 | 1,528,997,554.82 | 999,943,141.34 | 636,573,825.54 | 305,424,122.33 | 543,339,156.26 | 407,055,713.11 | 254,105,643.84 | 152,523,753.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,269,112.80 | 33,775,214.80 | 18,781,614.78 | 140,130,956.94 | 61,076,521.63 | 39,083,194.89 | 18,279,515.55 | 115,211,728.71 | 60,174,478.65 | 43,266,185.51 | 19,163,507.49 |
| 投资支付的现金(元) | 895,000,000.00 | 585,000,000.00 | 70,000,000.00 | 1,704,554,422.00 | 885,569,075.00 | 450,499,820.00 | 310,000,000.00 | 687,796,305.00 | 521,995,550.00 | 250,517,430.00 | 150,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 30,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 89,657,311.50 | - | 20,072,080.00 | - | 4,100,459.99 | - | 3,966,800.00 | 2,816,000.00 | 952,800.00 |
| 投资活动现金流出小计(元) | 977,269,112.80 | 648,775,214.80 | 178,438,926.28 | 1,844,685,378.94 | 996,717,676.63 | 489,583,014.89 | 332,379,975.54 | 803,008,033.71 | 586,136,828.65 | 296,599,615.51 | 170,616,307.49 |
| 投资活动产生的现金流量净额(元) | 143,868,797.08 | 38,897,851.23 | -11,819,207.23 | -315,687,824.12 | 3,225,464.71 | 146,990,810.65 | -26,955,853.21 | -259,668,877.45 | -179,081,115.54 | -42,493,971.67 | -18,092,554.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 789,026.75 | 1,375,038.21 | - | - | 4,640,168.61 | 3,201,362.31 | 656,840.46 | - | 4,101,843.47 | 2,108,282.51 | 1,517,364.61 |
| 筹资活动现金流入小计(元) | 789,026.75 | 1,375,038.21 | - | - | 4,640,168.61 | 3,201,362.31 | 656,840.46 | 25,000,000.00 | 29,101,843.47 | 2,108,282.51 | 1,517,364.61 |
| 偿还债务支付的现金(元) | 200,000.00 | 100,000.00 | 100,000.00 | 200,000.00 | 200,000.00 | 100,000.00 | 100,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 104,376,313.75 | 104,376,313.75 | - | 84,078,982.22 | 83,579,900.00 | 83,579,900.00 | - | 62,861,869.43 | 62,701,725.00 | 62,701,725.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,936,004.49 | 5,041,351.18 | 895,404.12 | 9,105,908.43 | 11,306,059.61 | 9,017,107.52 | 1,853,250.04 | 9,366,668.77 | 10,789,736.32 | 5,437,047.76 | 2,813,706.30 |
| 筹资活动现金流出小计(元) | 113,512,318.24 | 109,517,664.93 | 995,404.12 | 93,384,890.65 | 95,085,959.61 | 92,697,007.52 | 1,953,250.04 | 72,228,538.20 | 73,491,461.32 | 68,138,772.76 | 2,813,706.30 |
| 筹资活动产生的现金流量净额(元) | -112,723,291.49 | -108,142,626.72 | -995,404.12 | -93,384,890.65 | -90,445,791.00 | -89,495,645.21 | -1,296,409.58 | -47,228,538.20 | -44,389,617.85 | -66,030,490.25 | -1,296,341.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,086,060.86 | 2,035,642.20 | 483,621.30 | 5,852,183.93 | 10,115,163.99 | 12,617,471.38 | -4,610,201.43 | 42,847,719.72 | 44,866,560.68 | 21,559,564.27 | -1,111,419.90 |
| 五、现金及现金等价物净增加额(元) | 151,210,277.51 | 18,876,548.11 | 26,046,877.83 | 33,160,170.91 | 219,654,769.62 | 264,623,678.31 | -1,406,313.44 | 99,367,768.50 | 123,746,005.24 | 70,550,577.95 | 61,220,602.34 |
| 加：期初现金及现金等价物余额(元) | 587,769,386.17 | 585,430,648.17 | 583,433,647.92 | 552,270,477.26 | 554,186,159.56 | 554,186,159.56 | 554,186,159.56 | 452,902,708.76 | 460,515,766.00 | 452,902,708.76 | 460,515,766.00 |
| 期末现金及现金等价物余额(元) | 738,979,663.68 | 604,307,196.28 | 609,480,525.75 | 585,430,648.17 | 773,840,929.18 | 818,809,837.87 | 552,779,846.12 | 552,270,477.26 | 584,261,771.24 | 523,453,286.71 | 521,736,368.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 89,525,389.57 | - | 215,208,165.42 | - | 112,184,501.51 | - | 208,030,265.72 | - | 82,087,676.06 | - |
| 资产减值准备(元) | - | -3,402,133.55 | - | 4,323,967.62 | - | -1,504,888.75 | - | 6,629,234.45 | - | 2,944,718.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,416,808.65 | - | 97,612,851.20 | - | 48,872,251.16 | - | 89,007,345.88 | - | 43,200,137.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,416,808.65 | - | 97,612,851.20 | - | 48,872,251.16 | - | 89,007,345.88 | - | 43,200,137.25 | - |
| 无形资产摊销(元) | - | 940,853.86 | - | 1,502,845.08 | - | 747,818.28 | - | 1,495,636.56 | - | 1,538,916.73 | - |
| 长期待摊费用摊销(元) | - | 256,815.34 | - | 841,872.05 | - | 395,806.39 | - | 736,468.76 | - | 282,872.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -263,658.99 | - | -1,962,693.04 | - | 297,137.16 | - | -1,739,394.30 | - | -1,165,918.64 | - |
| 固定资产报废损失(元) | - | - | - | 2,740,560.13 | - | 15,923.30 | - | 4,319,349.22 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,693,860.92 | - | 1,561,406.39 | - | -1,902,913.24 | - | 1,071,600.00 | - |
| 财务费用(元) | - | -11,092,641.07 | - | -4,610,985.90 | - | -20,809,275.09 | - | -40,010,475.00 | - | -26,501,283.34 | - |
| 投资损失(元) | - | -5,173,723.40 | - | -9,690,733.11 | - | -5,329,230.59 | - | -4,345,783.91 | - | 3,110.98 | - |
| 递延所得税(元) | - | -758,043.44 | - | 10,494,424.84 | - | 4,493,525.92 | - | 10,398,689.77 | - | 2,235,684.14 | - |
| 其中：递延所得税资产减少(元) | - | 529,604.37 | - | 7,070,323.22 | - | 6,308,307.67 | - | 4,145,601.89 | - | 918,976.35 | - |
| 递延所得税负债增加(元) | - | -1,287,647.81 | - | 3,424,101.62 | - | -1,814,781.75 | - | 6,253,087.88 | - | 1,316,707.79 | - |
| 存货的减少(元) | - | 2,312,152.32 | - | -67,584,671.23 | - | 7,038,549.87 | - | -17,419,957.36 | - | -31,105,258.29 | - |
| 经营性应收项目的减少(元) | - | 29,343,932.05 | - | 40,014,927.41 | - | 9,461,330.76 | - | 57,380,077.56 | - | 51,744,332.61 | - |
| 经营性应付项目的增加(元) | - | -71,025,982.76 | - | 142,681,128.25 | - | 30,701,748.22 | - | 43,693,757.27 | - | 20,346,825.19 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 3,488,719.25 | - |
| 现金的期末余额(元) | - | 604,307,196.28 | - | 585,430,648.17 | - | 818,809,837.87 | - | 552,270,477.26 | - | 523,453,286.71 | - |
| 减：现金的期初余额(元) | - | 585,430,648.17 | - | 552,270,477.26 | - | 554,186,159.56 | - | 452,902,708.76 | - | 452,902,708.76 | - |
| 现金及现金等价物的净增加额(元) | - | 18,876,548.11 | - | 33,160,170.91 | - | 264,623,678.31 | - | 99,367,768.50 | - | 70,550,577.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-18 | 2022-10-25 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |