| 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) | 1,852,782,829.47 | 1,222,171,781.58 | 617,551,589.21 | 2,530,261,507.56 | 1,896,359,625.43 | 1,179,963,253.14 | 555,856,076.71 | 2,281,649,658.76 | 1,608,085,054.20 | 1,041,496,656.36 | 505,433,800.83 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 2,014,660.04 | 2,014,660.04 | 1,582,171.84 | - |
| 收到其他与经营活动有关的现金(元) | 23,206,682.80 | 12,903,631.90 | 5,974,069.30 | 37,630,737.89 | 7,564,584.45 | 3,512,795.97 | 2,401,166.43 | 51,451,195.74 | 42,438,302.37 | 37,059,882.80 | 25,443,355.11 |
| 经营活动现金流入小计(元) | 1,875,989,512.27 | 1,235,075,413.48 | 623,525,658.51 | 2,567,892,245.45 | 1,903,924,209.88 | 1,183,476,049.11 | 558,257,243.14 | 2,335,115,514.54 | 1,652,538,016.61 | 1,080,138,711.00 | 530,877,155.94 |
| 购买商品、接受劳务支付的现金(元) | 245,793,981.54 | 191,898,636.07 | 69,354,012.24 | 162,158,497.70 | 260,400,533.31 | 163,694,097.82 | 88,902,685.89 | 202,770,597.90 | 224,297,194.27 | 164,181,762.57 | 84,217,698.31 |
| 支付给职工以及为职工支付的现金(元) | 510,246,479.25 | 396,040,565.90 | 197,340,068.09 | 581,699,986.67 | 446,219,472.79 | 298,258,383.60 | 105,440,521.43 | 461,183,118.73 | 359,052,281.43 | 254,488,667.68 | 115,989,627.52 |
| 支付的各项税费(元) | 178,803,195.09 | 132,836,582.67 | 54,159,560.57 | 226,587,905.81 | 176,748,145.60 | 127,963,688.92 | 54,246,354.54 | 235,185,780.14 | 192,850,419.69 | 152,141,223.39 | 53,812,226.76 |
| 支付其他与经营活动有关的现金(元) | 520,241,367.21 | 308,491,373.43 | 147,941,647.56 | 644,474,955.69 | 394,726,503.52 | 260,660,318.34 | 93,685,236.70 | 736,998,409.51 | 434,699,288.95 | 273,118,129.22 | 112,424,406.96 |
| 经营活动现金流出小计(元) | 1,455,085,023.09 | 1,029,267,158.07 | 468,795,288.46 | 1,614,921,345.87 | 1,278,094,655.22 | 850,576,488.68 | 342,274,798.56 | 1,636,137,906.28 | 1,210,899,184.34 | 843,929,782.86 | 366,443,959.55 |
| 经营活动产生的现金流量净额(元) | 420,904,489.18 | 205,808,255.41 | 154,730,370.05 | 952,970,899.58 | 625,829,554.66 | 332,899,560.43 | 215,982,444.58 | 698,977,608.26 | - | 236,208,928.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,115,797,001.00 | 1,010,031,500.00 | 887,531,500.00 | 838,752,499.50 | 716,102,499.50 | 745,102,499.50 | 740,102,499.50 | 801,040,001.00 | 777,430,001.00 | 763,770,001.00 | - |
| 取得投资收益收到的现金(元) | 28,529,057.66 | 17,484,479.24 | 6,056,225.44 | 26,146,749.93 | 16,593,641.95 | 13,364,508.18 | 5,301,556.34 | 21,131,850.54 | 16,646,326.54 | 11,563,746.83 | 4,728,781.27 |
| 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) | 999,421.34 | 168,329.15 | 132,125.24 | 248,451.32 | 67,391.75 | 67,141.75 | 2,000.00 | 3,578,698.72 | 465,804.02 | 162,862.27 | 74,543.69 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,100,000.00 | 100,000.00 | 10,100,000.00 | 1,890,000.00 | 1,800,000.00 | 1,700,000.00 | - | 2,009,568.30 | 500,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 5,100,856.56 | 3,758,661.53 | 1,511,862.47 | 5,894,033.33 | 4,387,337.06 | 2,876,161.11 | 1,619,883.04 | 4,809,074.06 | 3,357,869.00 | 2,142,150.03 | 930,382.89 |
| 投资活动现金流入小计(元) | 1,160,526,336.56 | 1,031,542,969.92 | 905,331,713.15 | 872,931,734.08 | 738,950,870.26 | 763,110,310.54 | 747,025,938.88 | 832,569,192.62 | 798,400,000.56 | 777,638,760.13 | 5,733,707.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,811,727.26 | 71,343,671.28 | 54,397,502.82 | 195,335,591.69 | 142,840,168.14 | 73,642,438.09 | 70,626,399.38 | 474,339,693.70 | 205,818,973.97 | 110,891,053.66 | 85,734,139.91 |
| 投资支付的现金(元) | 921,136,905.28 | 755,956,280.01 | 947,577,780.01 | 1,286,733,264.72 | 894,451,525.04 | 677,632,306.85 | 849,730,000.00 | 902,112,499.50 | 783,725,957.00 | 673,230,000.00 | 214,122,800.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 23,654,929.13 | 99,616.67 | 99,616.67 | 8,134,484.95 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,436,000.00 | 1,436,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,044,603,561.67 | 827,399,567.96 | 1,002,074,899.50 | 1,490,203,341.36 | 1,038,727,693.18 | 752,710,744.94 | 920,356,399.38 | 1,376,452,193.20 | 989,544,930.97 | 784,121,053.66 | 299,856,939.91 |
| 投资活动产生的现金流量净额(元) | 115,922,774.89 | 204,143,401.96 | -96,743,186.35 | -617,271,607.28 | -299,776,822.92 | 10,399,565.60 | -173,330,460.50 | -543,883,000.58 | -191,144,930.41 | -6,482,293.53 | -294,123,232.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 41,057,576.00 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 | 196,671,444.00 | 43,182,726.00 | 29,540,000.00 | 23,540,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 22,250,000.00 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 | 29,320,000.00 | 26,040,000.00 | 23,540,000.00 | 23,540,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | 10,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 24,731,760.14 | - | - | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 5,000,000.00 | - | 41,057,576.00 | 22,010,000.00 | 10,000,000.00 | 10,000,000.00 | 224,403,204.14 | 46,182,726.00 | 32,540,000.00 | 23,540,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 3,029,999.29 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 413,430,874.50 | 413,430,874.50 | - | 413,521,713.00 | 411,076,008.00 | 408,604,188.00 | 34,650.00 | 328,333,869.53 | 327,603,735.60 | 327,571,535.60 | 326,161.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,471,820.00 | 2,471,820.00 | - | 2,471,820.00 | 2,471,820.00 | - | - | 723,055.83 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 36,446,075.65 | 18,707,650.50 | 2,197,333.40 | 25,499,960.26 | 13,739,646.59 | 12,346,066.89 | 553,790.85 | 49,220,744.11 | 43,940,184.14 | 22,128,334.70 | 8,209,153.05 |
| 筹资活动现金流出小计(元) | 449,876,950.15 | 432,138,525.00 | 2,197,333.40 | 442,051,672.55 | 427,815,654.59 | 423,950,254.89 | 3,588,440.85 | 377,554,613.64 | 371,543,919.74 | 349,699,870.30 | 8,535,314.79 |
| 筹资活动产生的现金流量净额(元) | -444,876,950.15 | -427,138,525.00 | -2,197,333.40 | -400,994,096.55 | -405,805,654.59 | -413,950,254.89 | 6,411,559.15 | -153,151,409.50 | -325,361,193.74 | -317,159,870.30 | 15,004,685.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 47,093.95 | 159,350.09 | 13,564.21 | -107,327.13 | -310,829.81 | -79,474.37 | -32,714.02 | 63,094.99 | -274,417.20 | -338,745.50 | -20,145.57 |
| 五、现金及现金等价物净增加额(元) | 91,997,407.87 | -17,027,517.54 | 55,803,414.51 | -65,402,131.38 | -80,063,752.66 | -70,730,603.23 | 49,030,829.21 | 2,006,293.17 | -75,141,709.08 | -87,771,981.19 | -114,705,496.03 |
| 加：期初现金及现金等价物余额(元) | 258,783,949.74 | 258,783,949.74 | 258,783,949.74 | 324,186,081.12 | 324,186,081.12 | 324,186,081.12 | 324,186,081.12 | 322,179,787.95 | 322,179,787.95 | 322,179,787.95 | 322,179,787.95 |
| 期末现金及现金等价物余额(元) | 350,781,357.61 | 241,756,432.20 | 314,587,364.25 | 258,783,949.74 | 244,122,328.46 | 253,455,477.89 | 373,216,910.33 | 324,186,081.12 | 247,038,078.87 | 234,407,806.76 | 207,474,291.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 423,770,648.17 | - | 858,588,991.57 | - | 401,863,500.55 | - | 737,719,180.53 | - | 351,800,087.47 | - |
| 资产减值准备(元) | - | 359,410.89 | - | 37,638,637.13 | - | -91,055.49 | - | 5,535,889.98 | - | 131,945.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,340,728.02 | - | 73,050,385.52 | - | 34,951,840.34 | - | 63,470,704.00 | - | 31,096,018.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,340,728.02 | - | 73,050,385.52 | - | 34,951,840.34 | - | 63,470,704.00 | - | 31,096,018.72 | - |
| 无形资产摊销(元) | - | 17,200,477.12 | - | 20,588,712.79 | - | 7,895,637.62 | - | 17,032,952.96 | - | 8,451,430.64 | - |
| 长期待摊费用摊销(元) | - | 1,434,892.22 | - | 1,941,680.35 | - | 1,691,104.86 | - | 2,301,590.97 | - | 1,699,653.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,090,558.93 | - | -120,701.82 | - | 1,594.35 | - | 1,200,887.45 | - | 289,291.44 | - |
| 固定资产报废损失(元) | - | 133,474.21 | - | 103,118.54 | - | 72,898.92 | - | 714,576.03 | - | - | - |
| 公允价值变动损失(元) | - | -1,210,799.94 | - | 411,050.27 | - | 1,858,898.41 | - | -36,299,248.87 | - | -1,616,336.45 | - |
| 财务费用(元) | - | -1,609,131.32 | - | -3,912,871.06 | - | -1,950,959.64 | - | -3,350,379.19 | - | -1,140,298.85 | - |
| 投资损失(元) | - | -7,254,879.77 | - | 4,742,482.53 | - | -1,906,115.43 | - | -4,799,777.50 | - | -7,994,680.45 | - |
| 递延所得税(元) | - | -2,827,030.38 | - | -16,384,590.73 | - | -8,187,432.82 | - | 43,001,877.15 | - | -4,833,744.57 | - |
| 其中：递延所得税资产减少(元) | - | -2,083,730.01 | - | 13,203,981.76 | - | -7,061,013.47 | - | 11,219,909.49 | - | -4,487,497.81 | - |
| 递延所得税负债增加(元) | - | -743,300.37 | - | -29,588,572.49 | - | -1,126,419.35 | - | 31,781,967.66 | - | -346,246.76 | - |
| 存货的减少(元) | - | -72,223,313.99 | - | -30,547,823.92 | - | -25,559,989.57 | - | -36,619,997.51 | - | -23,798,514.66 | - |
| 经营性应收项目的减少(元) | - | -124,442,870.94 | - | -214,073,597.20 | - | -105,812,153.15 | - | -37,646,285.17 | - | -55,836,276.22 | - |
| 经营性应付项目的增加(元) | - | -85,239,681.36 | - | 131,792,111.58 | - | -17,354,677.09 | - | -75,730,223.90 | - | -68,295,959.78 | - |
| 其他(元) | - | 19,404,698.68 | - | 81,681,591.84 | - | 38,873,755.86 | - | 16,374,798.49 | - | - | - |
| 现金的期末余额(元) | - | 241,756,432.20 | - | 258,783,949.74 | - | 253,455,477.89 | - | 324,186,081.12 | - | 234,407,806.76 | - |
| 减：现金的期初余额(元) | - | 258,783,949.74 | - | 324,186,081.12 | - | 324,186,081.12 | - | 322,179,787.95 | - | 322,179,787.95 | - |
| 现金及现金等价物的净增加额(元) | - | -17,027,517.54 | - | -65,402,131.38 | - | -70,730,603.23 | - | 2,006,293.17 | - | -87,771,981.19 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-25 | 2023-08-24 | 2023-04-28 | 2023-03-28 | 2022-10-26 | 2022-08-25 | 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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