| 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) | 405,552,926.52 | 256,083,200.09 | 145,373,037.40 | 945,526,778.87 | 729,050,574.45 | 455,144,853.21 | 227,053,074.87 | 1,220,750,180.87 | 745,300,058.19 | 491,467,147.00 | 244,772,988.52 |
| 收到的税费返还(元) | 7,969,146.12 | 5,655,600.32 | 4,536,478.94 | 26,714,944.12 | 24,148,899.16 | 17,501,903.12 | 10,886,115.81 | 26,440,324.55 | 18,208,413.57 | 15,404,739.50 | 7,407,250.21 |
| 收到其他与经营活动有关的现金(元) | 51,419,087.09 | 29,563,865.62 | 8,919,676.54 | 136,952,249.60 | 101,644,347.32 | 101,413,520.78 | 61,976,699.29 | 54,712,069.25 | 145,354,446.15 | 133,138,595.45 | 120,466,037.88 |
| 经营活动现金流入小计(元) | 464,941,159.73 | 291,302,666.03 | 158,829,192.88 | 1,109,193,972.59 | 854,843,820.93 | 574,060,277.11 | 299,915,889.97 | 1,301,902,574.67 | 908,862,917.91 | 640,010,481.95 | 372,646,276.61 |
| 购买商品、接受劳务支付的现金(元) | 171,108,655.63 | 107,097,376.37 | 66,701,065.06 | 374,622,878.36 | 305,476,486.44 | 257,152,028.13 | 147,369,506.09 | 554,110,737.51 | 440,677,026.89 | 304,187,852.73 | 144,119,864.71 |
| 支付给职工以及为职工支付的现金(元) | 166,091,435.22 | 121,438,986.86 | 65,148,271.88 | 281,148,772.04 | 216,938,804.43 | 157,905,247.32 | 101,101,604.11 | 239,322,622.25 | 180,085,762.09 | 129,081,572.95 | 83,199,958.15 |
| 支付的各项税费(元) | 40,583,947.94 | 24,860,025.04 | 12,680,833.38 | 76,237,407.98 | 61,414,927.18 | 52,613,979.48 | 32,970,491.78 | 59,971,402.91 | 40,415,308.14 | 25,443,504.99 | 14,069,131.02 |
| 支付其他与经营活动有关的现金(元) | 91,372,278.53 | 68,926,645.36 | 33,625,059.48 | 176,386,938.52 | 177,221,162.51 | 88,042,274.95 | 45,323,079.45 | 225,343,276.80 | 155,851,144.40 | 63,960,633.63 | 25,920,406.57 |
| 经营活动现金流出小计(元) | 469,156,317.32 | 322,323,033.63 | 178,155,229.80 | 908,395,996.90 | 761,051,380.56 | 555,713,529.88 | 326,764,681.43 | 1,078,748,039.47 | 817,029,241.52 | 522,673,564.30 | 267,309,360.45 |
| 经营活动产生的现金流量净额(元) | -4,215,157.59 | -31,020,367.60 | -19,326,036.92 | 200,797,975.69 | 93,792,440.37 | 18,346,747.23 | -26,848,791.46 | 223,154,535.20 | - | 117,336,917.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 145,720,421.13 | 128,954,196.41 | 62,051,097.83 | 86,556,682.01 | 55,876,047.13 | 42,167,041.63 | 9,343,008.90 | 19,550,013.39 | 14,806,781.48 | 12,186,105.40 | 12,186,105.40 |
| 取得投资收益收到的现金(元) | 25,527,396.83 | 19,678,260.78 | 16,298,803.88 | 39,877,634.22 | 37,939,943.49 | 16,696,266.84 | 15,364,082.13 | 34,745,832.77 | 23,697,831.59 | 19,524,169.15 | 18,619,842.77 |
| 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) | 45,618.71 | 34,353.09 | 5,983.92 | 54,717.75 | 112,116.38 | 94,143.75 | 12,071.85 | 95,774.49 | 27,397.05 | 9,085.77 | 6,013.81 |
| 投资活动现金流入小计(元) | 171,293,436.67 | 148,666,810.28 | 78,355,885.63 | 126,489,033.98 | 93,928,107.00 | 58,957,452.22 | 24,719,162.88 | 54,391,620.65 | 38,532,010.12 | 31,719,360.32 | 30,811,961.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,101,810.16 | 6,787,507.31 | 1,747,956.06 | 39,310,071.35 | 29,044,895.04 | 22,751,036.05 | 7,641,908.34 | 32,139,320.10 | 26,919,116.32 | 18,516,060.57 | 9,722,773.07 |
| 投资支付的现金(元) | 303,287,984.81 | 204,659,278.71 | 150,145,524.52 | 454,335,195.56 | 323,279,608.51 | 291,294,994.73 | 131,267,492.09 | 131,856,591.37 | 119,838,896.28 | 65,661,442.95 | 49,381,826.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 18,741,504.65 | 18,741,504.65 | - | - | 562,139.47 | - | - | - |
| 投资活动现金流出小计(元) | 319,389,794.97 | 211,446,786.02 | 151,893,480.58 | 512,386,771.56 | 371,066,008.20 | 314,046,030.78 | 138,909,400.43 | 164,558,050.94 | 146,758,012.60 | 84,177,503.52 | 59,104,599.07 |
| 投资活动产生的现金流量净额(元) | -148,096,358.30 | -62,779,975.74 | -73,537,594.95 | -385,897,737.58 | -277,137,901.20 | -255,088,578.56 | -114,190,237.55 | -110,166,430.29 | -108,226,002.48 | -52,458,143.20 | -28,292,637.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 15,294,912.00 | 15,294,912.00 | 15,294,912.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 5,190,000.00 | 5,190,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 15,294,912.00 | 15,294,912.00 | 15,294,912.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,290,100.29 | 14,290,030.81 | - | 14,259,647.57 | 14,259,647.57 | 14,260,222.33 | - | 14,260,280.35 | 14,260,280.35 | 14,248,177.33 | - |
| 支付其他与筹资活动有关的现金(元) | 5,065,416.81 | 5,065,416.81 | - | 8,612,392.87 | 12,218.83 | 12,253.62 | - | 1,176,049.30 | 392,178.61 | 243,062.58 | - |
| 筹资活动现金流出小计(元) | 19,355,517.10 | 19,355,447.62 | - | 22,872,040.44 | 14,271,866.40 | 14,272,475.95 | - | 15,436,329.65 | 14,652,458.96 | 14,491,239.91 | - |
| 筹资活动产生的现金流量净额(元) | -19,355,517.10 | -19,355,447.62 | - | -7,577,128.44 | 1,023,045.60 | 1,022,436.05 | - | -15,436,329.65 | -14,652,458.96 | -14,491,239.91 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,379,961.66 | 5,508,723.93 | 1,888,114.04 | 13,691,380.17 | 25,605,842.04 | 29,971,115.78 | -10,597,548.01 | 90,823,115.79 | 106,603,233.35 | 55,932,467.11 | 7,957,188.19 |
| 五、现金及现金等价物净增加额(元) | -170,287,071.33 | -107,647,067.03 | -90,975,517.83 | -178,985,510.16 | -156,716,573.19 | -205,748,279.50 | -151,636,577.02 | 188,374,891.05 | 75,558,448.30 | 106,320,001.65 | 85,001,467.26 |
| 加：期初现金及现金等价物余额(元) | 1,986,343,815.93 | 1,986,343,815.93 | 1,986,343,815.93 | 2,165,329,326.09 | 2,165,329,326.09 | 2,165,329,326.09 | 2,165,329,326.09 | 1,976,954,435.04 | 1,976,954,435.04 | 1,976,954,435.04 | 1,976,954,435.04 |
| 期末现金及现金等价物余额(元) | 1,816,056,744.60 | 1,878,696,748.90 | 1,895,368,298.10 | 1,986,343,815.93 | 2,008,612,752.90 | 1,959,581,046.59 | 2,013,692,749.07 | 2,165,329,326.09 | 2,052,512,883.34 | 2,083,274,436.69 | 2,061,955,902.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 282,369.00 | - | 7,021,638.19 | - | 13,568,470.16 | - | 134,656,119.11 | - | 53,960,100.55 | - |
| 资产减值准备(元) | - | -5,080,648.48 | - | 57,412,944.57 | - | 41,944,343.28 | - | 19,204,745.94 | - | 12,500,338.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,655,949.61 | - | 19,732,962.66 | - | 6,927,593.23 | - | 24,129,702.07 | - | 12,881,247.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,655,949.61 | - | 19,732,962.66 | - | 6,927,593.23 | - | 24,129,702.07 | - | 12,881,247.39 | - |
| 无形资产摊销(元) | - | 34,252,788.65 | - | 71,976,166.31 | - | 36,034,764.70 | - | 73,344,806.35 | - | 36,594,960.52 | - |
| 长期待摊费用摊销(元) | - | - | - | 492,722.30 | - | 239,588.70 | - | 399,289.20 | - | 185,216.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 957,985.49 | - | 90,325.64 | - | 48,321.34 | - | 160,516.06 | - | 53,979.09 | - |
| 固定资产报废损失(元) | - | 2,378.08 | - | 10,316.04 | - | - | - | 79,921.68 | - | 93,361.79 | - |
| 公允价值变动损失(元) | - | 1,521,247.19 | - | -13,888,673.24 | - | -5,241,724.74 | - | 48,081,352.82 | - | 26,472,574.10 | - |
| 财务费用(元) | - | -15,130,166.91 | - | -968,224.69 | - | -693,409.99 | - | -24,548,535.86 | - | -27,834,408.31 | - |
| 投资损失(元) | - | -11,495,205.77 | - | -62,430,064.26 | - | -32,444,839.88 | - | -29,527,172.59 | - | -19,114,785.26 | - |
| 递延所得税(元) | - | 2,376,352.10 | - | -6,574,455.24 | - | -11,193,762.88 | - | -2,750,068.94 | - | -2,838,207.67 | - |
| 其中：递延所得税资产减少(元) | - | 2,044,122.49 | - | -7,103,874.64 | - | -11,091,079.84 | - | -2,552,293.54 | - | -2,736,098.35 | - |
| 递延所得税负债增加(元) | - | 332,229.61 | - | 529,419.40 | - | -102,683.04 | - | -197,775.40 | - | -102,109.32 | - |
| 存货的减少(元) | - | -36,812,023.22 | - | 91,616,171.45 | - | 23,684,949.10 | - | -4,098,241.60 | - | -72,705,075.94 | - |
| 经营性应收项目的减少(元) | - | 41,010,399.49 | - | 242,381,513.30 | - | 26,937,607.38 | - | 2,706,371.15 | - | -22,232,958.03 | - |
| 经营性应付项目的增加(元) | - | -55,576,635.09 | - | -212,081,698.49 | - | -82,989,915.93 | - | -18,967,219.45 | - | 119,179,100.05 | - |
| 其他(元) | - | 1,908,530.00 | - | 5,793,706.63 | - | 1,418,450.50 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,878,696,748.90 | - | 1,986,343,815.93 | - | 1,959,581,046.59 | - | 2,165,329,326.09 | - | 2,083,274,436.69 | - |
| 减：现金的期初余额(元) | - | 1,986,343,815.93 | - | 2,165,329,326.09 | - | 2,165,329,326.09 | - | 1,976,954,435.04 | - | 1,976,954,435.04 | - |
| 现金及现金等价物的净增加额(元) | - | -107,647,067.03 | - | -178,985,510.16 | - | -205,748,279.50 | - | 188,374,891.05 | - | 106,320,001.65 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-20 | 2023-08-25 | 2023-04-26 | 2023-04-12 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
| 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) |