| 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) | 1,259,115,330.88 | 785,288,618.14 | 375,649,556.66 | 1,704,885,377.76 | 1,216,208,182.96 | 797,405,621.93 | 406,294,446.94 | 1,473,946,154.88 | 1,229,679,828.49 | 749,253,722.48 | 321,953,173.18 |
| 收到的税费返还(元) | 16,041,870.17 | 9,473,803.35 | 4,372,061.27 | 18,736,167.42 | 25,355,385.86 | 18,459,834.70 | 8,364,416.57 | 55,131,129.51 | 48,928,382.04 | 26,560,459.42 | 4,573,379.96 |
| 收到其他与经营活动有关的现金(元) | 23,488,975.85 | 22,758,096.02 | 2,685,153.53 | 49,852,843.95 | 16,525,691.44 | 19,042,297.78 | 5,445,365.82 | 26,986,133.67 | 13,193,510.34 | 10,630,435.44 | 8,203,332.58 |
| 经营活动现金流入小计(元) | 1,298,646,176.90 | 817,520,517.51 | 382,706,771.46 | 1,773,474,389.13 | 1,258,089,260.26 | 834,907,754.41 | 420,104,229.33 | 1,556,063,418.06 | 1,291,801,720.87 | 786,444,617.34 | 334,729,885.72 |
| 购买商品、接受劳务支付的现金(元) | 988,087,761.44 | 684,539,344.47 | 323,864,980.14 | 1,253,914,452.38 | 852,998,058.47 | 521,929,186.62 | 246,571,367.00 | 1,018,176,898.79 | 901,880,046.96 | 553,075,256.21 | 279,540,169.43 |
| 支付给职工以及为职工支付的现金(元) | 101,906,289.30 | 70,859,351.85 | 39,148,434.78 | 98,110,272.56 | 70,239,971.10 | 44,830,569.48 | 26,569,019.01 | 85,418,749.24 | 65,894,074.53 | 46,385,558.76 | 27,898,194.27 |
| 支付的各项税费(元) | 64,542,945.23 | 51,593,915.31 | 24,944,624.26 | 47,920,769.16 | 51,283,541.34 | 36,894,760.91 | 14,432,037.01 | 53,449,867.89 | 45,945,286.22 | 29,722,266.44 | 16,983,838.99 |
| 支付其他与经营活动有关的现金(元) | 111,664,042.26 | 43,471,709.44 | 30,547,292.02 | 93,614,529.46 | 62,058,137.43 | 35,471,415.62 | 11,301,537.80 | 97,037,523.23 | 67,173,862.11 | 41,771,463.66 | 23,125,782.30 |
| 经营活动现金流出小计(元) | 1,266,201,038.23 | 850,464,321.07 | 418,505,331.20 | 1,493,560,023.56 | 1,036,579,708.34 | 639,125,932.63 | 298,873,960.82 | 1,254,083,039.15 | 1,080,893,269.82 | 670,954,545.07 | 347,547,984.99 |
| 经营活动产生的现金流量净额(元) | 32,445,138.67 | -32,943,803.56 | -35,798,559.74 | 279,914,365.57 | 221,509,551.92 | 195,781,821.78 | 121,230,268.51 | 301,980,378.91 | - | 115,490,072.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,212,360,000.00 | 520,350,000.00 | 200,000,000.00 | 280,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | 350,000,000.00 | 300,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 4,319,450.78 | 2,379,848.08 | 1,095,783.51 | 3,068,891.31 | 1,600,287.12 | 752,615.89 | - | 5,512,371.18 | 4,312,856.71 | 3,270,144.38 | 3,059,788.22 |
| 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) | - | - | - | 81,462.58 | - | - | - | 267,455.75 | 230,000.00 | 230,000.00 | 230,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 652,732.00 | 342,732.00 | - |
| 投资活动现金流入小计(元) | 1,216,679,450.78 | 522,729,848.08 | 201,095,783.51 | 283,150,353.89 | 101,600,287.12 | 50,752,615.89 | - | 355,779,826.93 | 305,195,588.71 | 253,842,876.38 | 153,289,788.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,053,875.49 | 28,063,145.50 | 16,557,353.37 | 78,042,761.46 | 36,497,647.76 | 23,534,251.59 | 10,151,939.40 | 77,581,094.05 | 19,206,286.50 | 11,310,991.00 | 11,234,329.00 |
| 投资支付的现金(元) | 1,432,719,000.00 | 759,829,000.00 | 178,408,750.00 | 330,000,000.00 | 229,586,000.00 | 50,000,000.00 | 50,000,000.00 | 250,480,000.00 | 200,480,000.00 | 200,000,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 62,923,820.86 | 61,066,338.55 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 20,028,534.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,461,772,875.49 | 787,892,145.50 | 194,966,103.37 | 490,995,116.32 | 327,149,986.31 | 73,534,251.59 | 60,151,939.40 | 328,061,094.05 | 219,686,286.50 | 211,310,991.00 | 111,234,329.00 |
| 投资活动产生的现金流量净额(元) | -245,093,424.71 | -265,162,297.42 | 6,129,680.14 | -207,844,762.43 | -225,549,699.19 | -22,781,635.70 | -60,151,939.40 | 27,718,732.88 | 85,509,302.21 | 42,531,885.38 | 42,055,459.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 380,625.00 | 380,625.00 | - | 294,452,456.32 | 1,592,500.00 | 1,100,000.00 | 1,000,000.00 | 300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 380,625.00 | 380,625.00 | - | 1,782,645.00 | - | - | 1,000,000.00 | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 91,500,000.00 | 47,500,000.00 | 47,500,000.00 | 59,000,000.00 | 19,000,000.00 | 14,000,000.00 | 7,000,000.00 | 19,300,000.00 | 19,300,000.00 | 11,300,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,371,360.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 91,880,625.00 | 47,880,625.00 | 47,500,000.00 | 357,823,816.32 | 20,592,500.00 | 15,100,000.00 | 8,000,000.00 | 19,600,000.00 | 19,300,000.00 | 11,300,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 72,255,345.22 | 21,000,000.00 | 17,066,305.56 | 41,313,063.33 | 39,300,000.00 | 11,300,000.00 | 7,000,000.00 | 12,800,000.00 | 12,800,000.00 | 4,800,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 92,946,472.89 | 93,391,190.70 | 2,003,245.66 | 36,830,214.08 | 37,418,042.96 | 37,408,392.22 | 206,999.99 | 16,715,393.95 | 16,588,705.99 | 16,378,604.62 | 623,903.33 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 23,919,961.65 | - | - | - | 1,469,260.75 | 1,540,062.80 | - | - |
| 筹资活动现金流出小计(元) | 165,201,818.11 | 114,391,190.70 | 19,069,551.22 | 102,063,239.06 | 76,718,042.96 | 48,708,392.22 | 7,206,999.99 | 30,984,654.70 | 30,928,768.79 | 21,178,604.62 | 623,903.33 |
| 筹资活动产生的现金流量净额(元) | -73,321,193.11 | -66,510,565.70 | 28,430,448.78 | 255,760,577.26 | -56,125,542.96 | -33,608,392.22 | 793,000.01 | -11,384,654.70 | -11,628,768.79 | -9,878,604.62 | 6,376,096.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,649,064.61 | 849,241.51 | -137,878.62 | 11,214,108.93 | 11,188,545.50 | 5,121,793.33 | -8,021,215.42 | 16,533,417.40 | 20,457,684.98 | 10,268,141.12 | -146,172.35 |
| 五、现金及现金等价物净增加额(元) | -288,618,543.76 | -363,767,425.17 | -1,376,309.44 | 339,044,289.33 | -48,977,144.73 | 144,513,587.19 | 53,850,113.70 | 334,847,874.49 | 305,246,669.45 | 158,411,494.15 | 35,467,284.27 |
| 加：期初现金及现金等价物余额(元) | 1,019,515,811.37 | 1,019,515,811.37 | 1,019,515,811.37 | 680,471,522.04 | 680,471,522.04 | 680,471,522.04 | 680,471,522.04 | 345,623,647.55 | 345,623,647.55 | 345,623,647.55 | 345,623,647.55 |
| 期末现金及现金等价物余额(元) | 730,897,267.61 | 655,748,386.20 | 1,018,139,501.93 | 1,019,515,811.37 | 631,494,377.31 | 824,985,109.23 | 734,321,635.74 | 680,471,522.04 | 650,870,317.00 | 504,035,141.70 | 381,090,931.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 64,794,051.98 | - | 131,775,901.15 | - | 73,946,038.35 | - | 124,618,018.21 | - | 60,457,307.16 | - |
| 资产减值准备(元) | - | 3,520,662.23 | - | 38,019,719.15 | - | 18,889,681.25 | - | 61,556,282.03 | - | 33,544,905.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,712,470.97 | - | 28,256,736.78 | - | 8,703,178.72 | - | 17,287,449.13 | - | 7,288,583.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,712,470.97 | - | 28,256,736.78 | - | 8,703,178.72 | - | 17,287,449.13 | - | 7,288,583.02 | - |
| 无形资产摊销(元) | - | 932,913.23 | - | 1,214,140.17 | - | 548,009.58 | - | 1,059,488.32 | - | 529,744.06 | - |
| 长期待摊费用摊销(元) | - | 599,229.83 | - | 863,978.38 | - | 422,128.20 | - | 827,093.85 | - | 355,729.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 19,112.31 | - | -20,862.18 | - | - | - | -171,039.99 | - | -198,606.24 | - |
| 固定资产报废损失(元) | - | - | - | 9,782.08 | - | - | - | -40,853.57 | - | - | - |
| 公允价值变动损失(元) | - | -565,438.52 | - | -230,012.62 | - | -588,288.59 | - | -91,319.35 | - | -3,500.00 | - |
| 财务费用(元) | - | 2,384,688.84 | - | -5,511,117.24 | - | -22,093,646.39 | - | -17,041,294.18 | - | -13,343,277.54 | - |
| 投资损失(元) | - | -2,354,848.08 | - | -1,738,418.56 | - | -371,918.01 | - | -1,526,207.21 | - | -1,829,859.75 | - |
| 递延所得税(元) | - | -694,096.87 | - | -3,143,163.04 | - | -1,843,428.34 | - | -11,069,614.03 | - | -5,025,267.55 | - |
| 其中：递延所得税资产减少(元) | - | 24,204.57 | - | -2,171,411.38 | - | -2,216,851.79 | - | -1,219,615.63 | - | -6,158,343.82 | - |
| 递延所得税负债增加(元) | - | -718,301.44 | - | -971,751.66 | - | 373,423.45 | - | -9,849,998.40 | - | 1,133,076.27 | - |
| 存货的减少(元) | - | -107,660,154.89 | - | -17,539,702.31 | - | -8,668,579.62 | - | -1,059,581.06 | - | -31,590,259.77 | - |
| 经营性应收项目的减少(元) | - | -169,354,624.02 | - | 148,698,523.24 | - | -6,922,990.98 | - | -89,579,266.76 | - | -110,062,283.45 | - |
| 经营性应付项目的增加(元) | - | 155,706,541.52 | - | -43,579,049.60 | - | 133,580,718.01 | - | 216,231,621.54 | - | 175,185,937.52 | - |
| 其他(元) | - | - | - | 2,476,070.97 | - | - | - | 617,762.80 | - | - | - |
| 现金的期末余额(元) | - | 655,748,386.20 | - | 1,019,515,811.37 | - | 824,985,109.23 | - | 680,471,522.04 | - | 504,035,141.70 | - |
| 减：现金的期初余额(元) | - | 1,019,515,811.37 | - | 680,471,522.04 | - | 680,471,522.04 | - | 345,623,647.55 | - | 345,623,647.55 | - |
| 现金及现金等价物的净增加额(元) | - | -363,767,425.17 | - | 339,044,289.33 | - | 144,513,587.19 | - | 334,847,874.49 | - | 158,411,494.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-16 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-03-22 | 2022-10-20 | 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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