| 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) | 1,734,412,610.91 | 1,172,954,510.56 | 586,840,910.36 | 2,297,118,790.72 | 1,689,686,965.56 | 1,115,769,651.61 | 539,853,687.22 | 2,248,243,652.71 | 1,695,954,670.49 | 1,014,255,749.49 | 398,215,635.83 |
| 收到的税费返还(元) | 80,557,783.37 | 63,551,983.11 | 22,858,503.69 | 70,890,694.32 | 46,953,455.35 | 28,960,338.41 | 21,210,158.36 | 82,526,079.66 | 61,307,456.22 | 33,383,813.13 | 18,953,082.83 |
| 收到其他与经营活动有关的现金(元) | 43,981,162.17 | 34,862,020.66 | 23,038,032.33 | 22,766,863.94 | 21,819,012.10 | 18,930,059.19 | 4,461,840.79 | 28,741,757.58 | 47,552,932.55 | 14,218,306.77 | 9,321,343.44 |
| 经营活动现金流入小计(元) | 1,858,951,556.45 | 1,271,368,514.33 | 632,737,446.38 | 2,390,776,348.98 | 1,758,459,433.01 | 1,163,660,049.21 | 565,525,686.37 | 2,359,511,489.95 | 1,804,815,059.26 | 1,061,857,869.39 | 426,490,062.10 |
| 购买商品、接受劳务支付的现金(元) | 1,210,031,028.80 | 838,919,191.27 | 375,557,012.64 | 1,544,386,787.53 | 1,104,841,064.83 | 678,712,583.97 | 308,494,660.67 | 1,488,665,940.52 | 1,013,115,974.38 | 689,059,215.67 | 271,105,360.41 |
| 支付给职工以及为职工支付的现金(元) | 234,392,912.71 | 157,514,962.96 | 75,039,370.96 | 305,616,545.46 | 214,828,431.15 | 143,155,735.86 | 67,009,280.27 | 269,635,914.27 | 187,808,261.03 | 124,723,735.55 | 62,193,490.75 |
| 支付的各项税费(元) | 92,322,009.58 | 75,066,258.58 | 45,859,821.25 | 121,376,861.14 | 85,305,182.33 | 69,818,248.48 | 33,439,594.71 | 168,761,966.16 | 126,043,336.32 | 76,616,412.87 | 8,361,209.57 |
| 支付其他与经营活动有关的现金(元) | 112,378,902.36 | 79,945,951.89 | 52,421,230.68 | 96,911,537.59 | 92,719,529.29 | 62,905,200.59 | 31,520,143.42 | 97,423,718.47 | 130,591,205.86 | 54,027,371.93 | 30,356,908.18 |
| 经营活动现金流出小计(元) | 1,649,124,853.45 | 1,151,446,364.70 | 548,877,435.53 | 2,068,291,731.72 | 1,497,694,207.60 | 954,591,768.90 | 440,463,679.07 | 2,024,487,539.42 | 1,457,558,777.59 | 944,426,736.02 | 372,016,968.91 |
| 经营活动产生的现金流量净额(元) | 209,826,703.00 | 119,922,149.63 | 83,860,010.85 | 322,484,617.26 | 260,765,225.41 | 209,068,280.31 | 125,062,007.30 | 335,023,950.53 | - | 117,431,133.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,624,400,000.00 | 869,400,000.00 | 609,000,000.00 | 964,000,000.00 | 426,000,000.00 | 396,000,000.00 | 210,000,000.00 | 25,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,840,624.88 | 4,245,647.82 | 2,886,046.40 | 5,923,484.34 | 3,161,625.40 | 3,097,938.19 | 1,064,248.38 | 3,366,176.08 | 3,305,025.40 | 1,470,000.00 | - |
| 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) | 607,000.00 | 603,000.00 | 183,000.00 | 809,432.26 | 760.00 | - | - | 8,771,839.70 | 908,043.10 | 865,303.10 | 552,476.10 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,723,700.00 | - | - | 476,891.45 | 9,420,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,631,847,624.88 | 874,248,647.82 | 612,069,046.40 | 978,456,616.60 | 429,162,385.40 | 399,097,938.19 | 211,541,139.83 | 46,558,015.78 | 4,213,068.50 | 2,335,303.10 | 552,476.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,828,098.54 | 122,112,319.87 | 47,403,971.32 | 317,221,231.27 | 258,804,085.19 | 177,279,263.38 | 77,583,285.09 | 171,784,537.58 | 132,215,960.80 | 73,197,013.72 | 18,233,597.04 |
| 投资支付的现金(元) | 1,330,000,000.00 | 575,000,000.00 | 146,000,000.00 | 1,334,000,000.00 | 738,000,000.00 | 291,000,000.00 | 190,000,000.00 | 145,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,830,517.57 | 10,830,517.57 | 10,830,517.57 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 47,860,341.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,550,658,616.11 | 707,942,837.44 | 204,234,488.89 | 1,651,221,231.27 | 996,804,085.19 | 468,279,263.38 | 267,583,285.09 | 364,644,878.58 | 132,215,960.80 | 73,197,013.72 | 18,233,597.04 |
| 投资活动产生的现金流量净额(元) | 81,189,008.77 | 166,305,810.38 | 407,834,557.51 | -672,764,614.67 | -567,641,699.79 | -69,181,325.19 | -56,042,145.26 | -318,086,862.80 | -128,002,892.30 | -70,861,710.62 | -17,681,120.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 685,000.00 | 685,000.00 | 680,000.00 | 24,633,120.00 | 645,754,716.98 | - | 10,000,000.00 | 316,228,956.68 | 282,259,996.68 | - | - |
| 取得借款收到的现金(元) | 189,900,000.00 | 189,900,000.00 | 74,900,000.00 | 124,800,000.00 | 124,800,000.00 | 120,800,000.00 | 35,800,000.00 | 119,900,000.00 | 100,500,000.00 | 80,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,603,500.00 | 29,603,500.00 | - | 780,237,343.79 | 32,650,000.00 | 32,650,000.00 | - | 176,434,365.07 | 165,970,000.00 | 165,970,000.00 | - |
| 筹资活动现金流入小计(元) | 220,188,500.00 | 220,188,500.00 | 75,580,000.00 | 929,670,463.79 | 803,204,716.98 | 153,450,000.00 | 45,800,000.00 | 612,563,321.75 | 548,729,996.68 | 245,970,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 144,001,775.00 | 143,001,775.00 | 98,001,775.00 | 100,700,000.00 | 80,800,000.00 | 80,000,000.00 | 60,000,000.00 | 271,924,220.00 | 221,302,500.30 | 151,452,500.30 | 92,452,500.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,106,845.23 | 102,766,959.25 | 1,008,009.12 | 84,714,081.21 | 82,999,298.64 | 82,363,467.56 | 1,059,216.76 | 42,865,990.10 | 42,144,357.00 | 40,821,069.65 | 1,831,519.51 |
| 支付其他与筹资活动有关的现金(元) | 202,995,443.74 | 187,830,927.88 | 143,323,540.15 | 234,240,401.64 | 126,178,390.18 | 115,916,038.94 | 56,544,984.27 | 175,330,884.65 | 206,721,597.71 | 125,223,108.89 | 20,000,000.00 |
| 筹资活动现金流出小计(元) | 453,104,063.97 | 433,599,662.13 | 242,333,324.27 | 419,654,482.85 | 289,977,688.82 | 278,279,506.50 | 117,604,201.03 | 490,121,094.75 | 470,168,455.01 | 317,496,678.84 | 114,284,019.81 |
| 筹资活动产生的现金流量净额(元) | -232,915,563.97 | -213,411,162.13 | -166,753,324.27 | 510,015,980.94 | 513,227,028.16 | -124,829,506.50 | -71,804,201.03 | 122,442,227.00 | 78,561,541.67 | -71,526,678.84 | -94,284,019.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,750,781.02 | 6,439,341.02 | 1,828,120.05 | 4,758,558.42 | 3,447,840.59 | 1,308,355.79 | -3,964,992.68 | 9,831,318.20 | 14,911,230.39 | 7,216,952.42 | -860,633.91 |
| 五、现金及现金等价物净增加额(元) | 66,850,928.82 | 79,256,138.90 | 326,769,364.14 | 164,494,541.95 | 209,798,394.37 | 16,365,804.41 | -6,749,331.67 | 149,210,632.93 | 312,726,161.43 | -17,740,303.67 | -58,352,681.47 |
| 加：期初现金及现金等价物余额(元) | 487,645,095.77 | 487,645,095.77 | 487,645,095.77 | 323,150,553.82 | 323,150,553.82 | 323,150,553.82 | 323,150,553.82 | 173,939,920.89 | 173,939,920.89 | 173,939,920.89 | 173,939,920.89 |
| 期末现金及现金等价物余额(元) | 554,496,024.59 | 566,901,234.67 | 814,414,459.91 | 487,645,095.77 | 532,948,948.19 | 339,516,358.23 | 316,401,222.15 | 323,150,553.82 | 486,666,082.32 | 156,199,617.22 | 115,587,239.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 138,822,172.31 | - | 304,302,561.81 | - | 209,378,845.43 | - | 515,372,948.98 | - | 289,474,684.78 | - |
| 资产减值准备(元) | - | 7,585,660.94 | - | -824,451.44 | - | 16,735,360.69 | - | 17,378,067.36 | - | -15,486,401.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 92,295,137.65 | - | 146,791,423.49 | - | 73,062,891.23 | - | 128,177,818.83 | - | 62,060,537.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 92,295,137.65 | - | 146,791,423.49 | - | 73,062,891.23 | - | 128,177,818.83 | - | 62,060,537.06 | - |
| 无形资产摊销(元) | - | 4,109,922.46 | - | 3,049,613.48 | - | 1,144,695.55 | - | 3,030,968.36 | - | 1,446,961.68 | - |
| 长期待摊费用摊销(元) | - | -1,217,732.16 | - | 2,572,488.82 | - | -2,527,177.86 | - | 605,095.99 | - | -756,512.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -739,481.12 | - | - | - | -31,810.72 | - | 46,191.90 | - | 303,616.61 | - |
| 固定资产报废损失(元) | - | - | - | 2,363,883.83 | - | - | - | -310,539.85 | - | 1,263,839.38 | - |
| 公允价值变动损失(元) | - | 4,121,597.07 | - | 915,049.04 | - | 1,604,576.50 | - | -1,030,151.16 | - | -924,224.01 | - |
| 财务费用(元) | - | 3,571,747.44 | - | 26,396,404.46 | - | 4,851,276.88 | - | 4,748,022.55 | - | 3,956,650.30 | - |
| 投资损失(元) | - | -2,979,854.82 | - | -5,225,726.08 | - | -3,581,029.78 | - | -5,924,177.37 | - | -3,042,461.57 | - |
| 递延所得税(元) | - | 13,727,926.28 | - | -5,776,809.00 | - | -2,565,592.82 | - | -8,278,935.67 | - | -10,267,393.05 | - |
| 其中：递延所得税资产减少(元) | - | -1,703,184.65 | - | -3,556,938.16 | - | -2,349,511.80 | - | -12,141,280.04 | - | -10,641,895.89 | - |
| 递延所得税负债增加(元) | - | 15,431,110.93 | - | -2,219,870.84 | - | -216,081.02 | - | 3,862,344.37 | - | 374,502.84 | - |
| 存货的减少(元) | - | -93,809,218.87 | - | 12,660,194.34 | - | 8,552,841.55 | - | -118,175,925.45 | - | -99,658,732.15 | - |
| 经营性应收项目的减少(元) | - | 7,314,068.24 | - | -254,576,559.06 | - | -63,055,299.50 | - | -350,117,925.34 | - | -436,629,514.66 | - |
| 经营性应付项目的增加(元) | - | -52,879,795.79 | - | 30,393,490.07 | - | -34,501,296.84 | - | 84,814,223.85 | - | 325,690,083.20 | - |
| 其他(元) | - | - | - | 21,226,400.00 | - | - | - | 56,353,800.00 | - | - | - |
| 现金的期末余额(元) | - | 566,901,234.67 | - | 487,645,095.77 | - | 339,516,358.23 | - | 323,150,553.82 | - | 156,199,617.22 | - |
| 减：现金的期初余额(元) | - | 487,645,095.77 | - | 323,150,553.82 | - | 323,150,553.82 | - | 173,939,920.89 | - | 173,939,920.89 | - |
| 现金及现金等价物的净增加额(元) | - | 79,256,138.90 | - | 164,494,541.95 | - | 16,365,804.41 | - | 149,210,632.93 | - | -17,740,303.67 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-29 | 2024-03-20 | 2023-10-21 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 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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