| 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) | 806,732,301.66 | 509,070,718.33 | 260,643,147.61 | 1,269,950,324.05 | 957,416,132.44 | 654,497,093.13 | 312,367,935.53 | 1,148,679,048.79 | 815,902,433.82 | 514,330,749.82 | 254,545,834.16 |
| 收到的税费返还(元) | 5,495,834.17 | 2,275,837.71 | 2,015,562.04 | 12,214,178.73 | 9,449,665.17 | 7,923,602.81 | 4,119,347.48 | 11,664,657.88 | 11,380,692.29 | 11,380,692.29 | 1,716,675.54 |
| 收到其他与经营活动有关的现金(元) | 55,843,635.59 | 47,258,851.20 | 18,926,419.98 | 45,582,266.30 | 29,988,707.77 | 24,914,068.33 | 19,656,199.68 | 41,869,577.19 | 29,866,601.79 | 16,323,110.33 | 4,041,706.04 |
| 经营活动现金流入小计(元) | 868,071,771.42 | 558,605,407.24 | 281,585,129.63 | 1,327,746,769.08 | 996,854,505.38 | 687,334,764.27 | 336,143,482.69 | 1,202,213,283.86 | 857,149,727.90 | 542,034,552.44 | 260,304,215.74 |
| 购买商品、接受劳务支付的现金(元) | 439,770,639.77 | 296,216,310.00 | 148,515,805.95 | 521,793,599.72 | 388,090,360.29 | 225,278,107.83 | 115,880,689.45 | 317,032,201.83 | 238,855,616.17 | 147,128,526.68 | 91,593,448.90 |
| 支付给职工以及为职工支付的现金(元) | 230,107,253.43 | 153,334,257.78 | 78,077,453.21 | 258,365,936.76 | 184,317,640.72 | 121,476,685.66 | 56,539,755.97 | 191,539,686.83 | 137,471,558.11 | 91,185,520.00 | 45,592,463.05 |
| 支付的各项税费(元) | 37,674,178.77 | 26,862,067.61 | 11,515,062.51 | 104,332,393.72 | 81,069,385.65 | 62,000,324.65 | 32,750,632.17 | 97,517,832.39 | 74,264,370.52 | 48,729,438.78 | 24,480,712.42 |
| 支付其他与经营活动有关的现金(元) | 205,639,846.39 | 145,003,497.62 | 79,240,355.72 | 407,561,258.90 | 316,001,245.23 | 239,213,874.76 | 104,767,321.98 | 451,481,709.81 | 347,097,041.98 | 224,429,362.11 | 106,403,175.19 |
| 经营活动现金流出小计(元) | 913,191,918.36 | 621,416,133.01 | 317,348,677.39 | 1,292,053,189.10 | 969,478,631.89 | 647,968,992.90 | 309,938,399.57 | 1,057,571,430.86 | 797,688,586.78 | 511,472,847.57 | 268,069,799.56 |
| 经营活动产生的现金流量净额(元) | -45,120,146.94 | -62,810,725.77 | -35,763,547.76 | 35,693,579.98 | 27,375,873.49 | 39,365,771.37 | 26,205,083.12 | 144,641,853.00 | - | 30,561,704.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 205,000,000.00 | 110,000,000.00 | - | 107,125,974.14 | 77,125,974.14 | 57,125,974.14 | 16,696,421.58 | 572,000,000.00 | 562,000,000.00 | 550,000,000.00 | 500,000,000.00 |
| 取得投资收益收到的现金(元) | 20,765,547.74 | 19,546,683.72 | - | 8,121,665.08 | 7,932,623.98 | 7,060,663.44 | 1,295,003.22 | 8,206,586.10 | 6,844,946.50 | 6,764,582.94 | 4,928,537.75 |
| 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) | 19,646.00 | 2,618.00 | 2,236.00 | 219,745.38 | 219,178.68 | 204,016.10 | 71,374.50 | 270,331.31 | 166,287.30 | 51,520.30 | - |
| 投资活动现金流入小计(元) | 225,785,193.74 | 129,549,301.72 | 2,236.00 | 115,467,384.60 | 85,277,776.80 | 64,390,653.68 | 18,062,799.30 | 580,476,917.41 | 569,011,233.80 | 556,816,103.24 | 504,928,537.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 257,973,379.69 | 182,950,511.69 | 65,560,144.40 | 299,578,859.24 | 205,683,587.28 | 118,602,373.52 | 61,391,099.04 | 89,224,254.26 | 55,868,631.73 | 33,089,209.80 | 7,744,548.99 |
| 投资支付的现金(元) | 231,078,064.25 | 171,000,000.00 | 30,000,000.00 | 60,431,529.69 | 75,578,685.50 | 20,000,000.00 | - | 72,000,000.00 | 72,000,000.00 | 60,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 15,979,984.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 504,051,443.94 | 368,950,511.69 | 95,560,144.40 | 375,990,372.93 | 281,262,272.78 | 138,602,373.52 | 61,391,099.04 | 161,224,254.26 | 127,868,631.73 | 93,089,209.80 | 57,744,548.99 |
| 投资活动产生的现金流量净额(元) | -278,266,250.20 | -239,401,209.97 | -95,557,908.40 | -260,522,988.33 | -195,984,495.98 | -74,211,719.84 | -43,328,299.74 | 419,252,663.15 | 441,142,602.07 | 463,726,893.44 | 447,183,988.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 680,541,567.60 | 656,699,926.02 | 385,000,000.00 | 280,000,000.00 | 275,000,000.00 | 265,000,000.00 | 180,000,000.00 | 431,000,000.00 | 431,000,000.00 | 431,000,000.00 | 341,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 211,739,408.95 | 211,635,813.33 | 3,550,000.00 | 1,330,000.00 | 1,330,000.00 | 1,330,000.00 | - | 47,290,777.34 | 47,290,777.34 | - | - |
| 筹资活动现金流入小计(元) | 892,280,976.55 | 868,335,739.35 | 388,550,000.00 | 281,330,000.00 | 276,330,000.00 | 266,330,000.00 | 180,000,000.00 | 478,290,777.34 | 478,290,777.34 | 431,000,000.00 | 341,000,000.00 |
| 偿还债务支付的现金(元) | 472,535,000.00 | 462,465,000.00 | 180,070,000.00 | 235,172,000.00 | 230,131,000.00 | 220,161,000.00 | 130,120,000.00 | 270,212,000.00 | 210,151,000.00 | 210,031,000.00 | 110,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,608,870.07 | 91,768,414.44 | 3,445,496.54 | 41,037,098.57 | 38,623,960.45 | 36,254,913.21 | 2,443,957.65 | 109,337,447.22 | 106,897,086.01 | 104,156,148.52 | 2,501,984.07 |
| 支付其他与筹资活动有关的现金(元) | 17,177,688.51 | 7,845,819.83 | 576,252.17 | 20,202,839.10 | 25,485,753.13 | 21,119,500.96 | 569,804.27 | 205,862,306.07 | 204,681,803.60 | 203,958,979.13 | 201,894,476.66 |
| 筹资活动现金流出小计(元) | 587,321,558.58 | 562,079,234.27 | 184,091,748.71 | 296,411,937.67 | 294,240,713.58 | 277,535,414.17 | 133,133,761.92 | 585,411,753.29 | 521,729,889.61 | 518,146,127.65 | 314,396,460.73 |
| 筹资活动产生的现金流量净额(元) | 304,959,417.97 | 306,256,505.08 | 204,458,251.29 | -15,081,937.67 | -17,910,713.58 | -11,205,414.17 | 46,866,238.08 | -107,120,975.95 | -43,439,112.27 | -87,146,127.65 | 26,603,539.27 |
| 五、现金及现金等价物净增加额(元) | -18,426,979.17 | 4,044,569.34 | 73,136,795.13 | -239,911,346.02 | -186,519,336.07 | -46,051,362.64 | 29,743,021.46 | 456,773,540.20 | 457,164,630.92 | 407,142,470.66 | 466,021,944.21 |
| 加：期初现金及现金等价物余额(元) | 542,358,282.07 | 542,358,282.07 | 542,358,282.07 | 782,269,628.09 | 782,269,628.09 | 782,269,628.09 | 782,269,628.09 | 325,496,087.89 | 325,496,087.89 | 325,496,087.89 | 325,796,087.89 |
| 期末现金及现金等价物余额(元) | 523,931,302.90 | 546,402,851.41 | 615,495,077.20 | 542,358,282.07 | 595,750,292.02 | 736,218,265.45 | 812,012,649.55 | 782,269,628.09 | 782,660,718.81 | 732,638,558.55 | 791,818,032.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 24,017,431.57 | - | 70,079,114.17 | - | 50,429,248.18 | - | 26,502,626.54 | - | 18,752,458.37 | - |
| 资产减值准备(元) | - | 1,226,197.76 | - | -826,146.30 | - | 767,897.20 | - | -5,234,857.85 | - | -2,466,119.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,073,892.06 | - | 92,679,659.83 | - | 46,463,307.13 | - | 92,909,224.85 | - | 46,607,113.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,073,892.06 | - | 92,679,659.83 | - | 46,463,307.13 | - | 92,909,224.85 | - | 46,607,113.14 | - |
| 无形资产摊销(元) | - | 3,239,348.72 | - | 5,725,665.01 | - | 2,224,296.08 | - | 4,015,305.11 | - | 1,956,399.57 | - |
| 长期待摊费用摊销(元) | - | 2,789,590.50 | - | 5,349,264.43 | - | 2,648,085.48 | - | 3,776,528.47 | - | 1,297,507.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -204,182.75 | - | 2,605,095.56 | - | 2,574,901.57 | - | 13,306,269.11 | - | 337,593.59 | - |
| 固定资产报废损失(元) | - | - | - | 1,318.18 | - | 796.90 | - | 2,914,693.06 | - | - | - |
| 公允价值变动损失(元) | - | 7,059,177.32 | - | -13,369,841.67 | - | -12,580,641.42 | - | -13,874,167.55 | - | -7,288,734.80 | - |
| 财务费用(元) | - | -28,449,838.63 | - | 5,022,745.69 | - | -2,104,557.36 | - | 6,437,987.82 | - | 3,087,318.39 | - |
| 投资损失(元) | - | -16,548,389.64 | - | -42,740,639.92 | - | -24,637,931.63 | - | -45,955,632.36 | - | -20,008,393.86 | - |
| 递延所得税(元) | - | -2,914,337.57 | - | 8,643,710.52 | - | 4,708,337.86 | - | 11,696,928.36 | - | 5,284,169.29 | - |
| 其中：递延所得税资产减少(元) | - | -488,895.41 | - | 996,944.57 | - | -925,225.05 | - | 2,029,291.10 | - | 1,507,607.46 | - |
| 递延所得税负债增加(元) | - | -2,425,442.16 | - | 7,646,765.95 | - | 5,633,562.91 | - | 9,667,637.26 | - | 3,776,561.83 | - |
| 存货的减少(元) | - | -47,313,454.37 | - | -46,800,705.31 | - | -12,352,964.95 | - | 622,961.89 | - | 12,462,291.05 | - |
| 经营性应收项目的减少(元) | - | -45,414,499.31 | - | -6,742,205.15 | - | 4,326,596.09 | - | -10,025,516.45 | - | -25,990,824.73 | - |
| 经营性应付项目的增加(元) | - | -11,688,423.04 | - | -51,422,962.60 | - | -28,031,490.73 | - | 47,193,437.03 | - | -8,294,235.09 | - |
| 现金的期末余额(元) | - | 546,402,851.41 | - | 542,358,282.07 | - | 736,218,265.45 | - | 782,269,628.09 | - | 732,638,558.55 | - |
| 减：现金的期初余额(元) | - | 542,358,282.07 | - | 782,269,628.09 | - | 782,269,628.09 | - | 325,496,087.89 | - | 325,496,087.89 | - |
| 现金及现金等价物的净增加额(元) | - | 4,044,569.34 | - | -239,911,346.02 | - | -46,051,362.64 | - | 456,773,540.20 | - | 407,142,470.66 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
| 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) |