| 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) | 1,034,879,114.64 | 679,000,298.85 | 362,482,820.44 | 1,592,104,733.28 | 1,188,015,551.99 | 773,367,574.19 | 408,492,113.75 | 1,508,813,821.15 | 1,161,424,530.24 | 809,610,061.62 | 397,817,962.45 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 124,431.91 | 124,431.91 | 124,431.91 | - |
| 收到其他与经营活动有关的现金(元) | 334,173,519.42 | 352,321,596.84 | 95,470,693.81 | 31,086,834.55 | 139,406,078.63 | 26,225,502.13 | 19,811,208.07 | 388,999,678.10 | 427,922,783.90 | 318,523,433.70 | 46,216,969.86 |
| 经营活动现金流入小计(元) | 1,369,052,634.06 | 1,031,321,895.69 | 457,953,514.25 | 1,623,191,567.83 | 1,327,421,630.62 | 799,593,076.32 | 428,303,321.82 | 1,897,937,931.16 | 1,589,471,746.05 | 1,128,257,927.23 | 444,034,932.31 |
| 购买商品、接受劳务支付的现金(元) | 158,783,119.90 | 97,260,841.09 | 70,569,268.82 | 331,410,326.22 | 245,595,895.74 | 180,403,632.02 | 92,063,963.76 | 307,754,550.74 | 192,725,144.10 | 146,869,737.90 | 71,743,348.69 |
| 支付给职工以及为职工支付的现金(元) | 95,735,224.69 | 72,439,417.28 | 49,540,102.04 | 125,687,341.95 | 102,992,363.57 | 77,423,941.40 | 53,152,747.37 | 124,483,821.66 | 102,986,742.44 | 76,605,748.27 | 50,940,783.30 |
| 支付的各项税费(元) | 204,983,558.65 | 157,563,232.74 | 53,814,674.50 | 332,504,832.40 | 219,503,971.92 | 167,747,761.90 | 52,141,700.95 | 312,535,066.21 | 242,899,435.66 | 191,136,682.16 | 63,748,677.55 |
| 支付其他与经营活动有关的现金(元) | 26,798,350.15 | 19,668,736.87 | 14,485,749.99 | 204,457,947.87 | 22,513,474.11 | 20,936,516.27 | 72,223,732.25 | 50,680,721.86 | 90,746,690.84 | 50,540,261.22 | 48,023,238.84 |
| 经营活动现金流出小计(元) | 486,300,253.39 | 346,932,227.98 | 188,409,795.35 | 994,060,448.44 | 590,605,705.34 | 446,511,851.59 | 269,582,144.33 | 795,454,160.47 | 629,358,013.04 | 465,152,429.55 | 234,456,048.38 |
| 经营活动产生的现金流量净额(元) | 882,752,380.67 | 684,389,667.71 | 269,543,718.90 | 629,131,119.39 | 736,815,925.28 | 353,081,224.73 | 158,721,177.49 | 1,102,483,770.69 | - | 663,105,497.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,236,860,833.33 | 2,078,860,833.33 | 925,000,000.00 | 3,916,722,321.41 | 3,126,663,992.00 | 2,359,858,241.98 | 1,214,486,180.00 | 3,532,119,911.34 | 2,842,465,004.00 | 2,282,965,000.00 | 1,067,965,000.00 |
| 取得投资收益收到的现金(元) | 30,876,579.05 | 14,724,806.73 | 6,486,864.72 | 79,160,355.87 | 73,886,084.69 | 56,868,910.70 | 5,337,079.00 | 54,665,358.82 | 39,030,693.44 | 26,108,854.53 | 12,494,310.02 |
| 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) | 9,098.75 | 1,580.00 | 600.00 | 373,741.35 | 341,341.35 | 341,341.35 | - | 73,697.00 | 74,697.00 | 7,000.00 | 5,800.00 |
| 投资活动现金流入小计(元) | 3,267,746,511.13 | 2,093,587,220.06 | 931,487,464.72 | 3,996,256,418.63 | 3,200,891,418.04 | 2,417,068,494.03 | 1,219,823,259.00 | 3,586,858,967.16 | 2,881,570,394.44 | 2,309,080,854.53 | 1,080,465,110.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,036,861.50 | 23,355,827.97 | 11,690,273.12 | 172,847,768.40 | 181,700,784.67 | 141,396,080.36 | 70,070,933.79 | 279,335,119.99 | 236,244,287.77 | 166,612,523.66 | 64,413,600.73 |
| 投资支付的现金(元) | 3,291,534,944.46 | 2,148,534,944.46 | 1,204,980,277.77 | 3,967,273,786.89 | 3,237,271,332.24 | 2,041,285,804.44 | 1,570,006,180.00 | 3,321,489,035.42 | 2,566,508,035.42 | 2,186,808,035.42 | 1,270,440,480.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 153,632.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,326,571,805.96 | 2,171,890,772.43 | 1,216,670,550.89 | 4,140,121,555.29 | 3,418,972,116.91 | 2,182,681,884.80 | 1,640,077,113.79 | 3,600,977,787.41 | 2,802,752,323.19 | 2,353,420,559.08 | 1,334,854,080.73 |
| 投资活动产生的现金流量净额(元) | -58,825,294.83 | -78,303,552.37 | -285,183,086.17 | -143,865,136.66 | -218,080,698.87 | 234,386,609.23 | -420,253,854.79 | -14,118,820.25 | 78,818,071.25 | -44,339,704.55 | -254,388,970.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,335,520.00 | 1,335,520.00 | 1,335,520.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,335,520.00 | 1,335,520.00 | 1,335,520.00 | - |
| 取得借款收到的现金(元) | 14,000,000.00 | 4,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 14,000,000.00 | 4,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - | - | 11,335,520.00 | 11,335,520.00 | 11,335,520.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 510,240,115.66 | 509,231,190.31 | 82,666.66 | 814,334,324.30 | 813,978,162.93 | 509,915,417.39 | 931,980.58 | 899,064,461.97 | 898,916,033.36 | 599,415,026.80 | 530,666.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 876,367.00 | - | - | 5,619,441.61 | 5,619,441.61 | 802,777.36 | 796,697.25 | 409,416.46 | 409,416.46 | 409,416.46 | 409,452.91 |
| 筹资活动现金流出小计(元) | 520,240,115.66 | 509,231,190.31 | 82,666.66 | 824,334,324.30 | 823,978,162.93 | 519,915,417.39 | 931,980.58 | 909,064,461.97 | 908,916,033.36 | 609,415,026.80 | 530,666.46 |
| 筹资活动产生的现金流量净额(元) | -506,240,115.66 | -505,231,190.31 | -82,666.66 | -814,334,324.30 | -813,978,162.93 | -519,915,417.39 | -931,980.58 | -897,728,941.97 | -897,580,513.36 | -598,079,506.80 | -530,666.46 |
| 五、现金及现金等价物净增加额(元) | 317,686,970.18 | 100,854,925.03 | -15,722,033.93 | -329,068,341.57 | -295,242,936.52 | 67,552,416.57 | -262,464,657.88 | 190,636,008.47 | 141,351,290.90 | 20,686,286.33 | -45,340,753.24 |
| 加：期初现金及现金等价物余额(元) | 135,435,672.89 | 135,435,672.89 | 135,435,672.89 | 464,504,014.46 | 464,504,014.46 | 464,504,014.46 | 464,504,014.46 | 273,868,005.99 | 273,868,005.99 | 273,868,005.99 | 273,868,005.99 |
| 期末现金及现金等价物余额(元) | 453,122,643.07 | 236,290,597.92 | 119,713,638.96 | 135,435,672.89 | 169,261,077.94 | 532,056,431.03 | 202,039,356.58 | 464,504,014.46 | 415,219,296.89 | 294,554,292.32 | 228,527,252.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 350,694,087.38 | - | 825,998,497.46 | - | 443,121,594.94 | - | 804,413,370.27 | - | 479,290,839.18 | - |
| 资产减值准备(元) | - | 6,638,425.25 | - | 4,176,809.89 | - | 3,727,623.34 | - | 1,811,972.27 | - | 3,048,433.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 95,108,252.07 | - | 154,758,052.64 | - | 77,161,693.12 | - | 161,885,140.72 | - | 84,146,096.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 95,108,252.07 | - | 154,758,052.64 | - | 77,161,693.12 | - | 161,885,140.72 | - | 84,146,096.51 | - |
| 无形资产摊销(元) | - | 20,672,329.26 | - | 33,531,176.60 | - | 16,764,556.62 | - | 33,195,584.11 | - | 16,429,706.45 | - |
| 长期待摊费用摊销(元) | - | 789,018.13 | - | 5,391,628.05 | - | 4,258,583.78 | - | 2,406,033.64 | - | 1,134,804.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -17,588.74 | - | 1,888.39 | - | 17,205.67 | - | - | - |
| 固定资产报废损失(元) | - | 37,735.75 | - | 19,305.31 | - | - | - | 100,706.29 | - | 19,717.68 | - |
| 公允价值变动损失(元) | - | 59,404,176.91 | - | 50,625,376.43 | - | 45,891,301.83 | - | 5,897,043.20 | - | -8,699,739.52 | - |
| 财务费用(元) | - | 279,111.11 | - | 379,227.49 | - | 160,560.83 | - | 504,317.51 | - | 254,159.73 | - |
| 投资损失(元) | - | -46,140,802.14 | - | -113,684,222.82 | - | -92,112,168.25 | - | -78,996,207.09 | - | -63,238,781.84 | - |
| 递延所得税(元) | - | -18,874,668.31 | - | -15,048,417.71 | - | -15,303,489.47 | - | -4,867,300.10 | - | -1,485,033.10 | - |
| 其中：递延所得税资产减少(元) | - | -18,466,715.41 | - | -25,807,062.34 | - | -15,048,508.93 | - | -3,918,033.08 | - | -1,504,410.39 | - |
| 递延所得税负债增加(元) | - | -407,952.90 | - | 10,758,644.63 | - | -254,980.54 | - | -949,267.02 | - | 19,377.29 | - |
| 存货的减少(元) | - | -73,128,101.33 | - | -86,766,480.84 | - | -45,022,176.32 | - | -104,161,378.93 | - | -46,987,582.67 | - |
| 经营性应收项目的减少(元) | - | 333,915,640.81 | - | -294,957,196.15 | - | -15,713,171.19 | - | 233,847,001.93 | - | 246,398,743.16 | - |
| 经营性应付项目的增加(元) | - | -45,005,537.18 | - | 64,724,951.78 | - | -69,855,572.89 | - | 46,430,281.20 | - | -47,205,865.89 | - |
| 现金的期末余额(元) | - | 236,290,597.92 | - | 135,435,672.89 | - | 532,056,431.03 | - | 464,504,014.46 | - | 294,554,292.32 | - |
| 减：现金的期初余额(元) | - | 135,435,672.89 | - | 464,504,014.46 | - | 464,504,014.46 | - | 273,868,005.99 | - | 273,868,005.99 | - |
| 现金及现金等价物的净增加额(元) | - | 100,854,925.03 | - | -329,068,341.57 | - | 67,552,416.57 | - | 190,636,008.47 | - | 20,686,286.33 | - |
| 公告日期 | 2024-10-23 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-30 | 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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