| 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) | 575,596,434.63 | 371,267,508.26 | 178,451,457.71 | 1,222,965,290.09 | 720,602,198.40 | 478,123,030.66 | 243,050,616.24 | 1,144,676,024.27 | 633,208,931.55 | 390,872,632.64 | 170,040,678.72 |
| 收到的税费返还(元) | 13,183,799.24 | 11,841,996.68 | 6,822,071.16 | 21,446,773.79 | 13,319,340.89 | 7,255,658.26 | 4,029,458.07 | 35,369,018.89 | 29,478,776.34 | 21,563,242.68 | 10,477,417.06 |
| 收到其他与经营活动有关的现金(元) | 36,514,030.79 | 25,270,944.24 | 16,227,124.11 | 79,401,848.64 | 38,767,157.21 | 31,133,870.84 | 17,497,432.37 | 70,014,972.67 | 46,771,413.21 | 36,472,481.30 | 15,885,116.93 |
| 经营活动现金流入小计(元) | 625,294,264.66 | 408,380,449.18 | 201,500,652.98 | 1,323,813,912.52 | 772,688,696.50 | 516,512,559.76 | 264,577,506.68 | 1,250,060,015.83 | 709,459,121.10 | 448,908,356.62 | 196,403,212.71 |
| 购买商品、接受劳务支付的现金(元) | 208,881,752.27 | 145,435,343.85 | 94,801,634.63 | 347,756,829.99 | 253,466,854.26 | 169,870,027.73 | 107,419,914.78 | 351,599,837.84 | 254,524,292.91 | 176,315,824.02 | 104,646,874.57 |
| 支付给职工以及为职工支付的现金(元) | 391,784,463.68 | 262,467,466.61 | 138,301,699.41 | 557,496,994.64 | 413,824,569.30 | 282,754,940.24 | 140,919,180.92 | 562,664,273.90 | 434,948,660.15 | 285,838,130.11 | 136,905,062.91 |
| 支付的各项税费(元) | 56,519,620.86 | 43,446,907.41 | 24,290,796.87 | 120,046,745.51 | 90,675,211.69 | 64,596,289.98 | 25,722,689.95 | 110,418,372.25 | 83,163,004.27 | 59,443,277.35 | 32,489,339.79 |
| 支付其他与经营活动有关的现金(元) | 104,062,004.58 | 69,574,881.93 | 46,886,486.65 | 166,198,645.91 | 149,793,277.71 | 108,859,631.54 | 74,595,412.07 | 171,443,414.97 | 142,240,718.46 | 85,000,041.05 | 45,846,443.62 |
| 经营活动现金流出小计(元) | 761,247,841.39 | 520,924,599.80 | 304,280,617.56 | 1,191,499,216.05 | 907,759,912.96 | 626,080,889.49 | 348,657,197.72 | 1,196,125,898.96 | 914,876,675.79 | 606,597,272.53 | 319,887,720.89 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 27,284,300.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | -135,953,576.73 | -112,544,150.62 | -102,779,964.58 | 132,314,696.47 | -135,071,216.46 | -109,568,329.73 | -84,079,691.04 | 53,934,116.87 | - | -157,688,915.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 247,890,825.59 | 212,890,825.59 | 182,890,825.59 | 1,639,259,280.75 | 577,134,049.34 | 210,999,999.00 | 180,999,999.00 | 1,468,130,000.00 | 803,330,000.00 | 424,000,000.00 | 190,000,000.00 |
| 取得投资收益收到的现金(元) | 500,215.62 | 277,118.75 | 212,037.04 | 34,371,688.63 | 6,406,847.33 | 3,952,621.22 | 2,259,874.22 | 32,184,533.03 | 6,519,693.55 | 4,669,838.27 | 2,676,553.73 |
| 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) | 118,904.06 | 67,585.97 | - | 83,269.57 | 31,225.67 | 28,012.67 | 23,900.00 | 97,506.98 | 90,405.00 | 405.00 | 105.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 5,843,792.02 | 5,843,792.02 | 5,843,792.02 | - |
| 投资活动现金流入小计(元) | 248,509,945.27 | 213,235,530.31 | 183,102,862.63 | 1,673,714,238.95 | 583,572,122.34 | 214,980,632.89 | 183,283,773.22 | 1,506,255,832.03 | 815,783,890.57 | 434,514,035.29 | 192,676,658.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,142,286.58 | 35,196,792.68 | 12,264,846.02 | 60,584,860.89 | 39,676,411.77 | 26,871,215.14 | 14,575,450.19 | 52,073,906.30 | 34,477,688.52 | 25,200,264.83 | 11,296,969.58 |
| 投资支付的现金(元) | 811,950,000.00 | 781,950,000.00 | 750,000,000.00 | 1,706,926,980.35 | 1,439,401,980.35 | 1,029,502,345.34 | 810,000,000.00 | 1,522,369,999.00 | 1,679,969,999.00 | 1,340,880,000.00 | 944,880,000.00 |
| 投资活动现金流出小计(元) | 861,092,286.58 | 817,146,792.68 | 762,264,846.02 | 1,767,511,841.24 | 1,479,078,392.12 | 1,056,373,560.48 | 824,575,450.19 | 1,574,443,905.30 | 1,714,447,687.52 | 1,366,080,264.83 | 956,176,969.58 |
| 投资活动产生的现金流量净额(元) | -612,582,341.31 | -603,911,262.37 | -579,161,983.39 | -93,797,602.29 | -895,506,269.78 | -841,392,927.59 | -641,291,676.97 | -68,188,073.27 | -898,663,796.95 | -931,566,229.54 | -763,500,310.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 121,548,695.70 | 117,123,575.70 | 69,370,450.70 | 14,773,319.24 | 151,623,941.46 | 120,295,079.28 | 47,883,337.16 | 39,680,517.69 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | 200,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | - | 400,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 141,748,695.70 | 137,323,575.70 | 69,570,450.70 | 14,773,319.24 | 182,023,941.46 | 150,295,079.28 | 77,883,337.16 | 39,680,517.69 |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,692,792.30 | 30,692,792.30 | - | 26,003,917.69 | 25,526,673.25 | 25,526,673.25 | - | 25,341,325.90 | 25,160,905.92 | 24,934,739.25 | - |
| 支付其他与筹资活动有关的现金(元) | 103,280,175.95 | 101,681,185.76 | 9,404,226.55 | 7,060,089.21 | 5,713,724.88 | 3,809,149.92 | - | 59,733,243.95 | 57,828,669.61 | 1,858,381.92 | - |
| 筹资活动现金流出小计(元) | 153,972,968.25 | 132,373,978.06 | 9,404,226.55 | 33,064,006.90 | 31,240,398.13 | 29,335,823.17 | - | 115,074,569.85 | 82,989,575.53 | 26,793,121.17 | - |
| 筹资活动产生的现金流量净额(元) | -149,972,968.25 | -128,373,978.06 | -5,404,226.55 | 108,684,688.80 | 106,083,177.57 | 40,234,627.53 | 14,773,319.24 | 66,949,371.61 | 67,305,503.75 | 51,090,215.99 | 39,680,517.69 |
| 五、现金及现金等价物净增加额(元) | -898,508,886.29 | -844,829,391.05 | -687,346,174.52 | 147,201,782.98 | -924,494,308.67 | -910,726,629.79 | -710,598,048.77 | 52,695,415.21 | -1,036,775,847.89 | -1,038,164,929.46 | -847,304,301.34 |
| 加：期初现金及现金等价物余额(元) | 1,636,306,069.90 | 1,636,306,069.90 | 1,636,306,069.90 | 1,489,104,286.92 | 1,489,107,430.65 | 1,489,104,286.92 | 1,489,104,286.92 | 1,436,408,871.71 | 1,436,408,871.71 | 1,436,408,871.71 | 1,436,408,871.71 |
| 期末现金及现金等价物余额(元) | 737,797,183.61 | 791,476,678.85 | 948,959,895.38 | 1,636,306,069.90 | 564,613,121.98 | 578,377,657.13 | 778,506,238.15 | 1,489,104,286.92 | 399,633,023.82 | 398,243,942.25 | 589,104,570.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 72,268,307.94 | - | 133,747,419.46 | - | 138,850,524.80 | - | 255,869,334.14 | - | 115,487,995.72 | - |
| 资产减值准备(元) | - | 218,871.65 | - | 23,948,968.93 | - | 462,717.30 | - | 1,884,288.94 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,874,900.13 | - | 16,707,451.22 | - | 7,784,080.89 | - | 16,204,080.85 | - | 9,189,791.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,874,900.13 | - | 16,707,451.22 | - | 7,784,080.89 | - | 16,204,080.85 | - | 9,189,791.42 | - |
| 无形资产摊销(元) | - | 19,278,061.91 | - | 37,565,007.26 | - | 18,523,636.26 | - | 41,660,495.38 | - | 20,863,086.29 | - |
| 长期待摊费用摊销(元) | - | 900,330.27 | - | 984,923.59 | - | 415,700.09 | - | 452,026.09 | - | 151,542.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 527,210.00 | - | - | - |
| 固定资产报废损失(元) | - | -32,119.10 | - | 13,638.45 | - | 46,722.71 | - | 49,180.27 | - | 46,142.41 | - |
| 公允价值变动损失(元) | - | - | - | -2,890,825.59 | - | - | - | -1,955,902.32 | - | - | - |
| 财务费用(元) | - | -1,492,983.87 | - | -2,541,127.48 | - | -2,564,775.73 | - | -3,416,385.33 | - | -2,857,000.84 | - |
| 投资损失(元) | - | 111,733.38 | - | -32,086,737.19 | - | -1,045,003.17 | - | -32,500,444.65 | - | -4,718,636.41 | - |
| 递延所得税(元) | - | -1,741,645.18 | - | -5,603,799.13 | - | -51,990.26 | - | -5,680,076.80 | - | -572,237.43 | - |
| 其中：递延所得税资产减少(元) | - | -1,647,470.74 | - | -5,123,514.82 | - | 136,358.62 | - | -4,329,655.07 | - | 321,486.44 | - |
| 递延所得税负债增加(元) | - | -94,174.44 | - | -480,284.31 | - | -188,348.88 | - | -1,350,421.73 | - | -893,723.87 | - |
| 存货的减少(元) | - | -56,700,605.34 | - | 53,772,192.94 | - | 21,520,221.55 | - | 37,041,532.21 | - | -19,093,456.88 | - |
| 经营性应收项目的减少(元) | - | -197,866,968.64 | - | -25,890,537.68 | - | -277,741,770.13 | - | -355,815,627.78 | - | -324,449,721.71 | - |
| 经营性应付项目的增加(元) | - | 23,969,051.96 | - | -132,609,967.15 | - | -37,391,066.48 | - | 11,604,510.07 | - | 13,717,318.56 | - |
| 其他(元) | - | 8,714,200.00 | - | - | - | 5,920,200.00 | - | - | - | 15,947,500.00 | - |
| 现金的期末余额(元) | - | 791,476,678.85 | - | 1,636,306,069.90 | - | 578,377,657.13 | - | 1,489,104,286.92 | - | 398,243,942.25 | - |
| 减：现金的期初余额(元) | - | 1,636,306,069.90 | - | 1,489,104,286.92 | - | 1,489,104,286.92 | - | 1,436,408,871.71 | - | 1,436,408,871.71 | - |
| 现金及现金等价物的净增加额(元) | - | -844,829,391.05 | - | 147,201,782.98 | - | -910,726,629.79 | - | 52,695,415.21 | - | -1,038,164,929.46 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-24 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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