| 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) | 905,670,306.61 | 578,101,044.85 | 257,269,415.94 | 1,183,212,381.46 | 705,390,494.97 | 517,977,872.28 | 229,502,371.02 | 1,704,395,912.17 | 1,265,789,815.84 | 796,757,336.49 | 325,203,119.12 |
| 收到的税费返还(元) | 12,645,006.17 | 10,165,771.91 | 6,788,061.61 | 28,923,276.64 | 25,984,149.38 | 17,787,809.68 | 3,005,949.29 | 65,958,145.34 | 64,627,732.07 | 47,836,914.44 | 25,077,397.48 |
| 收到其他与经营活动有关的现金(元) | 51,422,817.31 | 14,994,311.41 | 6,833,513.97 | 93,447,742.14 | 34,221,150.29 | 26,827,192.25 | 4,486,388.06 | 154,915,603.31 | 116,074,467.27 | 97,526,573.92 | 364,375,960.63 |
| 经营活动现金流入小计(元) | 969,738,130.09 | 603,261,128.17 | 270,890,991.52 | 1,305,583,400.24 | 765,595,794.64 | 562,592,874.21 | 236,994,708.37 | 1,925,269,660.82 | 1,446,492,015.18 | 942,120,824.85 | 714,656,477.23 |
| 购买商品、接受劳务支付的现金(元) | 677,418,174.68 | 478,531,354.98 | 258,136,181.70 | 899,329,134.05 | 608,649,113.25 | 429,370,942.57 | 199,999,459.39 | 1,360,173,564.97 | 966,334,416.71 | 633,797,540.91 | 305,421,705.42 |
| 支付给职工以及为职工支付的现金(元) | 157,613,353.68 | 119,640,681.20 | 58,852,997.81 | 252,601,092.55 | 174,422,678.03 | 125,106,102.94 | 49,368,970.58 | 276,657,573.76 | 207,363,064.73 | 145,751,058.93 | 70,287,725.65 |
| 支付的各项税费(元) | 31,844,281.30 | 18,707,667.24 | 8,528,310.36 | 22,883,157.35 | 34,606,473.92 | 28,204,558.79 | 9,767,960.15 | 19,204,298.01 | 32,568,115.84 | 20,268,395.44 | 7,434,310.62 |
| 支付其他与经营活动有关的现金(元) | 169,717,688.34 | 57,759,346.66 | 27,706,964.59 | 173,173,115.43 | 98,952,613.80 | 65,725,896.60 | 30,068,068.70 | 142,793,006.55 | 213,767,466.15 | 150,376,052.17 | 395,188,366.78 |
| 经营活动现金流出小计(元) | 1,036,593,498.00 | 674,639,050.08 | 353,224,454.46 | 1,347,986,499.38 | 916,630,879.00 | 648,407,500.90 | 289,204,458.82 | 1,798,828,443.29 | 1,420,033,063.43 | 950,193,047.45 | 778,332,108.47 |
| 经营活动产生的现金流量净额(元) | -66,855,367.91 | -71,377,921.91 | -82,333,462.94 | -42,403,099.14 | -151,035,084.36 | -85,814,626.69 | -52,209,750.45 | 126,441,217.53 | - | -8,072,222.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,157,465,795.17 | 1,610,000,000.00 | 550,000,000.00 | 3,690,000,000.00 | 1,214,976,000.00 | 1,005,200,000.00 | 490,200,000.00 | 2,543,000,000.00 | 1,643,752,446.15 | 1,073,910,377.66 | 150,630,168.75 |
| 取得投资收益收到的现金(元) | 15,067,705.97 | 16,793,855.33 | 10,621,808.84 | 34,300,815.84 | 27,348,626.55 | 18,753,250.51 | 13,213,711.34 | 27,013,101.32 | 15,365,396.49 | 5,923,556.51 | 4,158,747.71 |
| 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) | - | - | - | 200,073.94 | 367,531.00 | 367,531.00 | 367,531.00 | 4,638,880.06 | 1,768,670.00 | 900,000.00 | 1,115,991.58 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 201,104,000.00 | - | 105,568,886.62 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 900,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,172,533,501.14 | 1,828,797,855.33 | 560,621,808.84 | 3,830,069,776.40 | 1,242,692,157.55 | 1,024,320,781.51 | 503,781,242.34 | 2,574,651,981.38 | 1,660,886,512.64 | 1,080,733,934.17 | 155,904,908.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,350,995.65 | 33,086,042.77 | 10,836,534.44 | 39,041,719.70 | 16,836,920.42 | 21,289,521.15 | 3,002,726.80 | 29,591,170.52 | 19,375,594.63 | 13,682,164.08 | 8,723,725.82 |
| 投资支付的现金(元) | 1,719,400,000.00 | 1,308,500,000.00 | 472,000,000.00 | 3,888,500,000.00 | 1,103,845,200.00 | 589,012,000.00 | 169,235,840.00 | 3,387,000,000.00 | 2,413,274,030.70 | 1,663,415,145.21 | 623,415,145.21 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 62,935,071.82 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,118,000.00 | 3,938,000.00 | - | 1,628,634.76 | - | - | - | - | - | - | 30,000,000.00 |
| 投资活动现金流出小计(元) | 1,825,868,995.65 | 1,345,524,042.77 | 482,836,534.44 | 3,992,105,426.28 | 1,120,682,120.42 | 610,301,521.15 | 172,238,566.80 | 3,416,591,170.52 | 2,432,649,625.33 | 1,677,097,309.29 | 662,138,871.03 |
| 投资活动产生的现金流量净额(元) | 346,664,505.49 | 483,273,812.56 | 77,785,274.40 | -162,035,649.88 | 122,010,037.13 | 414,019,260.36 | 331,542,675.54 | -841,939,189.14 | -771,763,112.69 | -596,363,375.12 | -506,233,962.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,637,594.47 | 833,997.50 | - | - | 13,806,590.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 80,259,044.27 | 30,000,000.00 | 20,100,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 15,397,053.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,637,594.47 | 833,997.50 | - | 95,656,097.27 | 43,806,590.00 | 20,100,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 22,104,389.45 | 20,100,000.00 | 99,514.30 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 27,000,000.00 | 3,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 81,465,419.66 | 81,443,369.66 | - | 40,650,242.31 | 39,937,720.08 | - | - | 9,446,972.11 | 8,032,327.76 | 8,032,327.76 | - |
| 支付其他与筹资活动有关的现金(元) | 660,800.00 | 1,534,917.00 | 413,000.00 | 4,477,282.38 | 1,038,288.00 | 1,038,288.00 | 1,038,288.00 | 34,020,744.71 | 31,318,444.97 | 5,792,049.12 | - |
| 筹资活动现金流出小计(元) | 104,230,609.11 | 103,078,286.66 | 512,514.30 | 65,127,524.69 | 60,976,008.08 | 21,038,288.00 | 1,038,288.00 | 70,467,716.82 | 42,350,772.73 | 13,824,376.88 | - |
| 筹资活动产生的现金流量净额(元) | -100,593,014.64 | -102,244,289.16 | -512,514.30 | 30,528,572.58 | -17,169,418.08 | -938,288.00 | -1,038,288.00 | -50,467,716.82 | -22,350,772.73 | 6,175,623.12 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,203,853.42 | 693,679.72 | -1,170,325.25 | -3,693,998.45 | 1,569,390.60 | 3,224,135.51 | -1,843,748.97 | 3,718,618.59 | 3,318,742.11 | 2,158,209.32 | 241,586.14 |
| 五、现金及现金等价物净增加额(元) | 183,419,976.36 | 310,345,281.21 | -6,231,028.09 | -177,604,174.89 | -44,625,074.71 | 330,490,481.18 | 276,450,888.12 | -762,247,069.84 | -764,336,191.56 | -596,101,765.28 | -569,668,008.09 |
| 加：期初现金及现金等价物余额(元) | 463,001,789.77 | 396,926,712.26 | 396,926,712.26 | 574,530,887.15 | 512,201,975.59 | 519,612,103.77 | 512,201,975.59 | 1,336,777,956.99 | 1,336,777,956.99 | 1,336,777,956.99 | 1,336,777,956.99 |
| 期末现金及现金等价物余额(元) | 646,421,766.13 | 707,271,993.47 | 390,695,684.17 | 396,926,712.26 | 467,576,900.88 | 850,102,584.95 | 788,652,863.71 | 574,530,887.15 | 572,441,765.43 | 740,676,191.71 | 767,109,948.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,914,511.12 | - | 81,153,877.98 | - | 41,915,503.17 | - | 81,530,630.00 | - | 50,373,499.13 | - |
| 资产减值准备(元) | - | 5,998,602.14 | - | 45,150,779.96 | - | 16,827,585.63 | - | 13,009,525.09 | - | 3,911,802.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,435,013.01 | - | 41,239,979.27 | - | 19,507,959.05 | - | 48,996,173.62 | - | 25,023,769.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,435,013.01 | - | 41,239,979.27 | - | 19,507,959.05 | - | 48,996,173.62 | - | 25,023,769.84 | - |
| 无形资产摊销(元) | - | 1,483,914.55 | - | 2,915,811.77 | - | 1,307,700.22 | - | 4,545,396.73 | - | 1,184,778.83 | - |
| 长期待摊费用摊销(元) | - | - | - | 639,206.90 | - | 371,593.94 | - | 1,847,968.34 | - | 3,838,904.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,351.11 | - | 43,426.78 | - | 36,412.58 | - | 895,699.05 | - | -1,651,211.78 | - |
| 固定资产报废损失(元) | - | - | - | 24,990.82 | - | - | - | 126,627.00 | - | 2,004.64 | - |
| 公允价值变动损失(元) | - | -6,708,481.96 | - | 16,148,277.63 | - | 1,043,834.71 | - | -8,333,438.49 | - | -1,994,194.05 | - |
| 财务费用(元) | - | - | - | 730,316.62 | - | -68,420.01 | - | 626,334.22 | - | 1,058,409.07 | - |
| 投资损失(元) | - | 997,171.18 | - | -118,132,384.94 | - | -64,762,400.52 | - | -26,177,082.48 | - | -12,120,472.86 | - |
| 递延所得税(元) | - | -6,585,389.26 | - | 2,449,007.79 | - | 7,954,409.54 | - | -2,233,465.78 | - | -2,500,504.41 | - |
| 其中：递延所得税资产减少(元) | - | -6,102,964.23 | - | 5,085,349.42 | - | 8,409,451.68 | - | -3,068,299.36 | - | -1,849,392.21 | - |
| 递延所得税负债增加(元) | - | -482,425.03 | - | -2,636,341.63 | - | -455,042.14 | - | 834,833.58 | - | -651,112.20 | - |
| 存货的减少(元) | - | 63,497,078.66 | - | -8,540,254.00 | - | -11,785,428.85 | - | 94,185,619.68 | - | 83,071,835.72 | - |
| 经营性应收项目的减少(元) | - | -121,977,418.64 | - | -212,698,424.56 | - | 30,197,459.25 | - | 221,158,430.21 | - | -45,502,339.80 | - |
| 经营性应付项目的增加(元) | - | -51,142,152.67 | - | 98,382,483.90 | - | -128,831,979.94 | - | -307,488,952.34 | - | -113,674,058.59 | - |
| 其他(元) | - | - | - | 4,564,603.32 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 707,271,993.47 | - | 396,926,712.26 | - | 850,102,584.95 | - | 574,530,887.15 | - | 740,676,191.71 | - |
| 减：现金的期初余额(元) | - | 396,926,712.26 | - | 574,530,887.15 | - | 519,612,103.77 | - | 1,336,777,956.99 | - | 1,336,777,956.99 | - |
| 现金及现金等价物的净增加额(元) | - | 310,345,281.21 | - | -177,604,174.89 | - | 330,490,481.18 | - | -762,247,069.84 | - | -596,101,765.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-23 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-23 | 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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