| 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) | 2,419,565,075.10 | 1,450,701,259.82 | 760,809,076.90 | 3,251,241,207.67 | 2,275,424,317.72 | 1,204,608,223.98 | 769,437,277.60 | 1,836,740,972.10 | 1,512,541,546.61 | 897,836,295.30 | 438,892,008.90 |
| 收到的税费返还(元) | 32,839,600.85 | 26,596,447.70 | 16,326,289.51 | 53,679,199.24 | 42,356,534.34 | 30,753,595.61 | 16,142,323.43 | 90,343,602.59 | 76,896,484.78 | 60,774,240.40 | 5,694,121.95 |
| 收到其他与经营活动有关的现金(元) | 486,038,239.01 | 430,205,669.21 | 3,736,408.14 | 700,065,015.51 | 13,864,980.04 | 7,854,218.72 | 1,568,158.32 | 325,413,161.30 | 9,483,807.86 | 7,809,656.23 | 2,239,076.72 |
| 经营活动现金流入小计(元) | 2,938,442,914.96 | 1,907,503,376.73 | 780,871,774.55 | 4,004,985,422.42 | 2,331,645,832.10 | 1,243,216,038.31 | 787,147,759.35 | 2,252,497,735.99 | 1,598,921,839.25 | 966,420,191.93 | 446,825,207.57 |
| 购买商品、接受劳务支付的现金(元) | 2,024,793,638.85 | 1,345,554,809.73 | 741,704,451.45 | 2,437,772,688.82 | 1,649,120,633.22 | 991,923,332.29 | 633,069,235.50 | 1,134,520,151.76 | 1,154,733,992.42 | 661,120,339.86 | 186,471,627.10 |
| 支付给职工以及为职工支付的现金(元) | 216,572,049.27 | 148,123,352.35 | 65,370,966.55 | 265,088,421.61 | 178,268,505.39 | 120,578,385.88 | 56,413,381.78 | 241,205,241.43 | 176,548,247.69 | 118,938,165.28 | 45,888,061.53 |
| 支付的各项税费(元) | 123,947,636.36 | 94,097,250.94 | 49,125,311.41 | 77,391,548.56 | 51,274,388.22 | 35,598,381.29 | 19,566,509.77 | 48,168,377.31 | 40,485,619.34 | 28,304,693.87 | 17,587,220.10 |
| 支付其他与经营活动有关的现金(元) | 455,222,339.36 | 442,230,057.31 | 22,731,225.50 | 953,214,128.62 | 105,664,876.74 | 45,383,690.76 | 23,684,419.43 | 497,319,809.19 | 39,054,167.41 | 24,760,513.00 | 13,252,691.26 |
| 经营活动现金流出小计(元) | 2,820,535,663.84 | 2,030,005,470.33 | 878,931,954.91 | 3,733,466,787.61 | 1,984,328,403.57 | 1,193,483,790.22 | 732,733,546.48 | 1,921,213,579.69 | 1,410,822,026.86 | 833,123,712.01 | 263,199,599.99 |
| 经营活动产生的现金流量净额(元) | 117,907,251.12 | -122,502,093.60 | -98,060,180.36 | 271,518,634.81 | 347,317,428.53 | 49,732,248.09 | 54,414,212.87 | 331,284,156.30 | - | 133,296,479.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,250,000.00 | 2,250,000.00 | - | 462,000,000.00 | 342,000,000.00 | 312,000,000.00 | 210,000,000.00 | 889,000,000.00 | 751,000,000.00 | 541,000,000.00 | 301,000,000.00 |
| 取得投资收益收到的现金(元) | 260,598.75 | 249,798.75 | 5,050,064.89 | 4,486,019.55 | 4,108,520.14 | 3,683,713.29 | 2,235,282.15 | 7,089,417.46 | 4,470,623.69 | 2,694,001.27 | 3,297,695.59 |
| 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) | 1,346,376.95 | 560,563.58 | 563,378.12 | 54,610,393.12 | 9,778,781.74 | 5,377,046.81 | -25,712.78 | 7,340,856.08 | 1,376,928.12 | 29,962.65 | 90,413.24 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,070,000.00 | - | - | - | 6,048,925.79 | - | - | - |
| 投资活动现金流入小计(元) | 3,856,975.70 | 3,060,362.33 | 5,613,443.01 | 526,166,412.67 | 355,887,301.88 | 321,060,760.10 | 212,209,569.37 | 909,479,199.33 | 756,847,551.81 | 543,723,963.92 | 304,388,108.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 132,827,145.48 | 64,357,717.64 | 10,872,277.66 | 206,434,616.53 | 199,226,517.25 | 91,729,034.05 | 35,956,883.39 | 337,081,439.47 | 136,761,300.48 | 64,544,011.54 | 10,195,055.18 |
| 投资支付的现金(元) | - | - | - | 220,000,000.00 | 239,208,643.01 | 247,948,734.54 | 97,623,219.66 | 830,000,000.00 | 735,953,487.33 | 540,932,787.28 | 288,439,900.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 2,493,808.27 | 2,546,400.00 | 2,546,400.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 5,447,908.45 | 11,356,894.51 | 13,549,059.40 | 10,248,309.40 | - | 21,767,673.15 | - | - | - |
| 投资活动现金流出小计(元) | 132,827,145.48 | 64,357,717.64 | 16,320,186.11 | 437,791,511.04 | 451,984,219.66 | 349,926,077.99 | 133,580,103.05 | 1,191,342,920.89 | 875,261,187.81 | 608,023,198.82 | 298,634,955.18 |
| 投资活动产生的现金流量净额(元) | -128,970,169.78 | -61,297,355.31 | -10,706,743.10 | 88,374,901.63 | -96,096,917.78 | -28,865,317.89 | 78,629,466.32 | -281,863,721.56 | -118,413,636.00 | -64,299,234.90 | 5,753,153.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 25,560,000.00 | 15,200,000.00 | - | 75,780,000.00 | 64,156,788.00 | 38,796,000.00 | 10,000,000.00 | 27,840,000.00 | 5,340,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 25,560,000.00 | 15,200,000.00 | - | 75,780,000.00 | 64,156,788.00 | 38,796,000.00 | 10,000,000.00 | 27,840,000.00 | 5,340,000.00 | - | - |
| 取得借款收到的现金(元) | 204,673,295.00 | 202,673,295.00 | 80,164,295.00 | 597,509,000.00 | 532,500,000.00 | 521,500,000.00 | 214,000,000.00 | 657,427,000.21 | 466,918,964.94 | 397,558,028.11 | 170,269,105.70 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 15,120.94 | - | - | - | 9,994,297.12 | - | - | - |
| 筹资活动现金流入小计(元) | 230,233,295.00 | 217,873,295.00 | 80,164,295.00 | 673,304,120.94 | 596,656,788.00 | 560,296,000.00 | 224,000,000.00 | 695,261,297.33 | 472,258,964.94 | 397,558,028.11 | 170,269,105.70 |
| 偿还债务支付的现金(元) | 274,264,295.00 | 264,264,295.00 | 88,255,295.00 | 858,689,709.06 | 627,167,968.79 | 449,615,779.79 | 165,441,958.81 | 657,697,110.59 | 421,928,934.62 | 394,311,657.76 | 163,771,993.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,978,205.23 | 40,975,792.51 | 3,486,725.27 | 38,922,085.86 | 27,787,027.20 | 12,267,905.48 | 6,649,729.28 | 42,925,847.20 | 33,785,474.72 | 25,811,566.91 | 7,567,212.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 16,200,562.03 | - | - | - | 11,550,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 15,096,734.71 | 10,255,484.32 | 5,048,199.56 | 10,519,921.60 | 5,708,974.37 | 4,637,013.51 | 1,189,242.22 | 13,887,873.81 | 7,360,747.95 | 7,527,248.02 | 47,792,990.43 |
| 筹资活动现金流出小计(元) | 344,339,234.94 | 315,495,571.83 | 96,790,219.83 | 908,131,716.52 | 660,663,970.36 | 466,520,698.78 | 173,280,930.31 | 714,510,831.60 | 463,075,157.29 | 427,650,472.69 | 219,132,196.99 |
| 筹资活动产生的现金流量净额(元) | -114,105,939.94 | -97,622,276.83 | -16,625,924.83 | -234,827,595.58 | -64,007,182.36 | 93,775,301.22 | 50,719,069.69 | -19,249,534.27 | 9,183,807.65 | -30,092,444.58 | -48,863,091.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,669,744.72 | 5,544,575.03 | 1,555,746.36 | 4,802,714.92 | 8,237,422.91 | 9,436,237.31 | -970,320.54 | 2,330,778.75 | 33,635,136.87 | 17,860,322.52 | 3,683,976.74 |
| 五、现金及现金等价物净增加额(元) | -120,499,113.88 | -275,877,150.71 | -123,837,101.93 | 129,868,655.78 | 195,450,751.30 | 124,078,468.73 | 182,792,428.34 | 32,501,679.22 | 112,505,120.91 | 56,765,122.96 | 144,199,646.68 |
| 加：期初现金及现金等价物余额(元) | 489,819,390.40 | 489,819,390.40 | 489,819,390.40 | 359,950,734.62 | 359,950,734.62 | 359,950,734.62 | 359,950,734.62 | 327,449,055.40 | 327,449,055.40 | 327,449,055.40 | 196,645,841.29 |
| 期末现金及现金等价物余额(元) | 369,320,276.52 | 213,942,239.69 | 365,982,288.47 | 489,819,390.40 | 555,401,485.92 | 484,029,203.35 | 542,743,162.96 | 359,950,734.62 | 439,954,176.31 | 384,214,178.36 | 340,845,487.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 104,111,015.35 | - | 182,177,716.90 | - | 24,603,063.00 | - | -212,211,414.07 | - | -36,329,669.92 | - |
| 资产减值准备(元) | - | 22,414,678.61 | - | 49,382,701.80 | - | 4,345,418.98 | - | 122,857,106.48 | - | 4,282,129.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 70,236,094.14 | - | 128,754,197.54 | - | 57,072,206.79 | - | 107,389,705.14 | - | 51,663,084.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,236,094.14 | - | 128,754,197.54 | - | 57,072,206.79 | - | 107,389,705.14 | - | 51,663,084.16 | - |
| 无形资产摊销(元) | - | 4,153,528.34 | - | 8,183,267.92 | - | 4,276,289.62 | - | 7,649,730.80 | - | 3,708,950.53 | - |
| 长期待摊费用摊销(元) | - | 7,361,037.49 | - | 9,933,931.50 | - | 4,664,847.50 | - | 6,676,451.97 | - | 3,031,405.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -281,739.67 | - | -20,819,598.41 | - | -844,868.30 | - | -3,021,584.05 | - | 833,131.38 | - |
| 固定资产报废损失(元) | - | 250,399.89 | - | 10,342,249.26 | - | - | - | 6,788,459.43 | - | - | - |
| 公允价值变动损失(元) | - | -34,380.00 | - | 12,244,995.68 | - | 15,094,881.04 | - | 29,184,832.37 | - | 17,070,079.17 | - |
| 财务费用(元) | - | 5,241,843.26 | - | 18,670,207.98 | - | 12,267,905.48 | - | 23,600,997.22 | - | 12,707,503.42 | - |
| 投资损失(元) | - | -2,252,843.74 | - | 940,445.85 | - | -1,139,433.69 | - | 4,908,126.53 | - | -3,253,671.41 | - |
| 递延所得税(元) | - | -12,183,239.66 | - | 2,007,581.99 | - | -780,275.01 | - | -15,929,670.08 | - | -3,259,162.67 | - |
| 其中：递延所得税资产减少(元) | - | -9,640,346.92 | - | -2,902,423.90 | - | -471,036.70 | - | -13,726,620.97 | - | -1,062,082.13 | - |
| 递延所得税负债增加(元) | - | -2,542,892.74 | - | 4,910,005.89 | - | -309,238.31 | - | -2,203,049.11 | - | -2,197,080.54 | - |
| 存货的减少(元) | - | -36,530,790.55 | - | -162,239,017.37 | - | 10,871,037.82 | - | -156,834,637.11 | - | -15,747,271.88 | - |
| 经营性应收项目的减少(元) | - | -774,518,187.13 | - | -509,557,813.40 | - | -495,787,158.27 | - | -44,804,658.88 | - | -179,768,968.09 | - |
| 经营性应付项目的增加(元) | - | 477,492,286.14 | - | 503,893,832.61 | - | 409,123,990.61 | - | 464,289,936.99 | - | 277,322,073.29 | - |
| 其他(元) | - | 2,559,168.23 | - | 26,695,676.78 | - | 1,879,305.99 | - | -15,725,580.94 | - | 701,146.55 | - |
| 融资租入固定资产(元) | - | - | - | 34,271,934.96 | - | - | - | 24,256,309.56 | - | - | - |
| 现金的期末余额(元) | - | 213,942,239.69 | - | 489,819,390.40 | - | 484,029,203.35 | - | 359,950,734.62 | - | 384,214,178.36 | - |
| 减：现金的期初余额(元) | - | 489,819,390.40 | - | 359,950,734.62 | - | 359,950,734.62 | - | 327,449,055.40 | - | 327,449,055.40 | - |
| 现金及现金等价物的净增加额(元) | - | -275,877,150.71 | - | 129,868,655.78 | - | 124,078,468.73 | - | 32,501,679.22 | - | 56,765,122.96 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-27 | 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 | |||||||||
| 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) |