| 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) | 1,045,229,166.60 | 708,457,517.82 | 379,645,517.31 | 1,867,068,271.30 | 1,385,182,244.90 | 965,341,149.41 | 502,439,960.00 | 1,844,350,000.79 | 1,386,644,209.60 | 937,186,941.63 | 543,931,300.54 |
| 收到的税费返还(元) | - | - | - | - | 304,850.00 | 304,850.00 | - | - | - | - | 262,082.98 |
| 收到其他与经营活动有关的现金(元) | 21,265,865.02 | 12,499,251.08 | 5,386,285.76 | 38,732,429.29 | 21,134,609.28 | 13,967,969.34 | 8,421,272.57 | 55,908,991.79 | 36,360,479.55 | 24,886,908.44 | 13,927,657.90 |
| 经营活动现金流入小计(元) | 1,066,495,031.62 | 720,956,768.90 | 385,031,803.07 | 1,905,800,700.59 | 1,406,621,704.18 | 979,613,968.75 | 510,861,232.57 | 1,900,258,992.58 | 1,423,004,689.15 | 962,073,850.07 | 558,121,041.42 |
| 购买商品、接受劳务支付的现金(元) | 300,243,640.05 | 194,427,145.59 | 153,076,245.75 | 507,531,845.49 | 378,655,965.37 | 266,694,882.09 | 185,035,210.40 | 601,377,527.52 | 402,684,280.40 | 258,403,575.47 | 142,369,806.74 |
| 支付给职工以及为职工支付的现金(元) | 384,915,673.86 | 268,158,460.52 | 151,418,492.62 | 585,218,344.19 | 438,940,536.82 | 297,872,341.66 | 154,131,231.00 | 585,126,130.20 | 443,104,890.41 | 304,019,128.20 | 169,504,435.24 |
| 支付的各项税费(元) | 83,688,822.30 | 51,131,381.20 | 21,614,241.21 | 182,766,146.63 | 130,824,543.89 | 77,587,577.42 | 25,083,048.38 | 213,828,892.84 | 171,828,353.53 | 123,044,610.11 | 70,448,983.96 |
| 支付其他与经营活动有关的现金(元) | 274,219,452.87 | 180,955,057.27 | 91,277,665.15 | 321,078,949.42 | 224,143,546.20 | 140,400,603.88 | 72,150,459.37 | 318,448,543.92 | 231,252,478.51 | 146,860,308.31 | 88,030,295.93 |
| 经营活动现金流出小计(元) | 1,043,067,589.08 | 694,672,044.58 | 417,386,644.73 | 1,596,595,285.73 | 1,172,564,592.28 | 782,555,405.05 | 436,399,949.15 | 1,718,781,094.48 | 1,248,870,002.85 | 832,327,622.09 | 470,353,521.87 |
| 经营活动产生的现金流量净额(元) | 23,427,442.54 | 26,284,724.32 | -32,354,841.66 | 309,205,414.86 | 234,057,111.90 | 197,058,563.70 | 74,461,283.42 | 181,477,898.10 | - | 129,746,227.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 879,961,490.63 | 520,461,176.01 | 290,000,000.00 | 900,399,000.00 | 640,399,000.00 | 433,400,000.00 | 231,700,000.00 | 1,023,400,000.00 | - | 350,000,000.00 | - |
| 取得投资收益收到的现金(元) | 8,619,988.93 | 4,634,006.90 | 2,820,360.83 | 7,004,612.46 | 5,408,689.17 | 3,289,180.12 | 1,656,748.61 | 8,128,605.08 | 5,744,434.30 | 3,140,819.67 | 929,427.56 |
| 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) | 177,923.07 | 177,923.07 | 169,000.00 | 96,120.69 | 65,260.69 | 65,260.69 | 30,000.00 | 1,069,130.33 | 965,190.33 | 178,664.79 | 74,564.79 |
| 收到其他与投资活动有关的现金(元) | 351,624,925.79 | 351,624,925.79 | 351,624,925.79 | 136,182,745.94 | 70,339,405.76 | 60,785,414.64 | 60,509,581.31 | 209,495,777.79 | 60,107,470.37 | 108,586,862.54 | 15,871,408.33 |
| 投资活动现金流入小计(元) | 1,240,384,328.42 | 876,898,031.77 | 644,614,286.62 | 1,043,682,479.09 | 716,212,355.62 | 497,539,855.45 | 293,896,329.92 | 1,242,093,513.20 | 66,817,095.00 | 461,906,347.00 | 16,875,400.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,886,024.46 | 16,399,970.57 | 7,480,564.86 | 194,816,438.58 | 93,874,248.02 | 76,244,646.18 | 44,200,110.90 | 190,521,051.57 | 150,576,007.42 | 105,391,649.35 | 58,973,020.99 |
| 投资支付的现金(元) | 939,726,046.03 | 627,725,575.05 | 316,000,000.00 | 933,573,795.62 | 690,729,198.40 | 328,700,000.00 | 201,700,000.00 | 1,275,100,000.00 | 145,000,000.00 | 575,000,000.00 | 260,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 331,365,760.00 | 201,365,760.00 | 171,365,760.00 | 394,427,850.00 | 313,697,294.44 | 95,427,850.00 | 75,427,850.00 | 103,117,471.38 | - | - | - |
| 投资活动现金流出小计(元) | 1,303,977,830.49 | 845,491,305.62 | 494,846,324.86 | 1,522,818,084.20 | 1,098,300,740.86 | 500,372,496.18 | 321,327,960.90 | 1,568,738,522.95 | 295,576,007.42 | 680,391,649.35 | 318,973,020.99 |
| 投资活动产生的现金流量净额(元) | -63,593,502.07 | 31,406,726.15 | 149,767,961.76 | -479,135,605.11 | -382,088,385.24 | -2,832,640.73 | -27,431,630.98 | -326,645,009.75 | -228,758,912.42 | -218,485,302.35 | -302,097,620.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 210,494,444.45 | 160,494,444.45 | 36,000,000.00 | 179,963,374.50 | 110,000,000.00 | 60,000,000.00 | 40,000,000.00 | 36,000,000.00 | 36,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 210,494,444.45 | 160,494,444.45 | 36,000,000.00 | 179,963,374.50 | 110,000,000.00 | 60,000,000.00 | 40,000,000.00 | 36,000,000.00 | 36,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 73,138,204.71 | 21,338,204.71 | 19,998,204.71 | 2,680,000.00 | 1,340,000.00 | 1,340,000.00 | - | 500,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 101,091,464.23 | 98,537,969.07 | 1,023,939.73 | 129,346,148.72 | 128,038,865.62 | 45,310,963.21 | 356,083.30 | 255,250,044.53 | 255,184,848.29 | 152,436,920.39 | - |
| 支付其他与筹资活动有关的现金(元) | 61,563,213.04 | 44,506,493.53 | 21,550,314.56 | 93,565,647.03 | 67,126,375.41 | 45,218,555.43 | 20,293,818.68 | 174,336,043.44 | 157,896,472.40 | 121,079,837.83 | 59,710,127.05 |
| 筹资活动现金流出小计(元) | 235,792,881.98 | 164,382,667.31 | 42,572,459.00 | 225,591,795.75 | 196,505,241.03 | 91,869,518.64 | 20,649,901.98 | 430,086,087.97 | 413,081,320.69 | 273,516,758.22 | 59,710,127.05 |
| 筹资活动产生的现金流量净额(元) | -25,298,437.53 | -3,888,222.86 | -6,572,459.00 | -45,628,421.25 | -86,505,241.03 | -31,869,518.64 | 19,350,098.02 | -394,086,087.97 | -377,081,320.69 | -263,516,758.22 | -59,710,127.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,169,920.55 | -1,399,863.40 | -1,083,355.93 | 570,475.98 | -356,574.18 | 1,039,528.93 | -615,347.85 | 1,901,282.20 | 1,874,785.62 | 1,330,563.49 | -1,074,617.89 |
| 五、现金及现金等价物净增加额(元) | -66,634,417.61 | 52,403,364.21 | 109,757,305.17 | -214,988,135.52 | -234,893,088.55 | 163,395,933.26 | 65,764,402.61 | -537,351,917.42 | -429,830,761.19 | -350,925,269.10 | -275,114,845.70 |
| 加：期初现金及现金等价物余额(元) | 353,192,445.33 | 353,192,445.33 | 353,194,918.13 | 568,180,580.85 | 568,180,580.85 | 568,180,580.85 | 568,180,580.85 | 1,105,532,498.27 | 1,105,532,498.27 | 1,105,532,498.27 | 1,105,532,498.27 |
| 期末现金及现金等价物余额(元) | 286,558,027.72 | 405,595,809.54 | 462,952,223.30 | 353,192,445.33 | 333,287,492.30 | 731,576,514.11 | 633,944,983.46 | 568,180,580.85 | 675,701,737.08 | 754,607,229.17 | 830,417,652.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,667,152.20 | - | 100,135,223.91 | - | 95,749,915.41 | - | 129,125,245.16 | - | 99,140,580.09 | - |
| 资产减值准备(元) | - | 46,510,839.92 | - | 82,284,828.59 | - | 39,659,426.47 | - | 78,681,089.00 | - | 40,745,149.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,952,380.07 | - | 37,568,441.15 | - | 18,464,369.79 | - | 28,515,648.48 | - | 10,645,752.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,952,380.07 | - | 37,568,441.15 | - | 18,464,369.79 | - | 28,515,648.48 | - | 10,645,752.51 | - |
| 无形资产摊销(元) | - | 4,531,926.51 | - | 8,509,705.85 | - | 3,939,687.56 | - | 7,801,613.46 | - | 3,840,405.92 | - |
| 长期待摊费用摊销(元) | - | 23,875,872.72 | - | 70,618,423.14 | - | 38,844,024.09 | - | 82,971,073.32 | - | 41,313,266.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,207.96 | - | 6,835.25 | - | 86,002.45 | - | -256,020.06 | - | -729,159.20 | - |
| 固定资产报废损失(元) | - | 309,172.01 | - | 425,167.00 | - | 85,849.83 | - | 543,788.14 | - | 136,378.48 | - |
| 公允价值变动损失(元) | - | -3,344,171.22 | - | -6,741,020.52 | - | -3,063,839.43 | - | -6,315,014.72 | - | -3,783,672.21 | - |
| 财务费用(元) | - | -2,617,904.92 | - | -9,583,854.62 | - | -3,793,596.96 | - | -10,709,696.80 | - | -4,128,262.38 | - |
| 投资损失(元) | - | -1,191,283.09 | - | -1,219,512.80 | - | -718,423.33 | - | -1,573,960.49 | - | -549,707.23 | - |
| 递延所得税(元) | - | -6,167,585.87 | - | 5,311,830.25 | - | 8,620,476.96 | - | 2,085,735.96 | - | 3,523,181.53 | - |
| 其中：递延所得税资产减少(元) | - | -6,228,043.89 | - | 27,386,129.00 | - | 14,150,252.58 | - | 8,034,507.13 | - | 3,180,691.59 | - |
| 递延所得税负债增加(元) | - | 60,458.02 | - | -22,074,298.75 | - | -5,529,775.62 | - | -5,948,771.17 | - | 342,489.94 | - |
| 存货的减少(元) | - | 47,953,331.38 | - | -65,898,717.13 | - | 40,016,378.39 | - | -254,964,750.33 | - | -18,090,522.99 | - |
| 经营性应收项目的减少(元) | - | 16,559,215.91 | - | 35,661,784.50 | - | 32,002,019.30 | - | 7,482,620.64 | - | -26,643,377.03 | - |
| 经营性应付项目的增加(元) | - | -169,297,619.65 | - | -38,402,624.65 | - | -119,428,666.39 | - | 8,755,471.63 | - | -72,838,305.37 | - |
| 其他(元) | - | - | - | -3,430,537.40 | - | 1,224,507.81 | - | 1,883,556.64 | - | 665,835.90 | - |
| 现金的期末余额(元) | - | 405,595,809.54 | - | 353,192,445.33 | - | 731,576,514.11 | - | 568,180,580.85 | - | 754,607,229.17 | - |
| 减：现金的期初余额(元) | - | 353,192,445.33 | - | 568,180,580.85 | - | 568,180,580.85 | - | 1,105,532,498.27 | - | 1,105,532,498.27 | - |
| 现金及现金等价物的净增加额(元) | - | 52,403,364.21 | - | -214,988,135.52 | - | 163,395,933.26 | - | -537,351,917.42 | - | -350,925,269.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-28 |
| 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) |