| 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) | 1,803,292,279.58 | 1,149,406,567.64 | 538,138,165.15 | 2,663,220,044.55 | 1,616,715,771.19 | 1,044,063,181.43 | 516,468,288.53 | 2,725,105,234.95 | 1,621,119,681.01 | 1,019,860,490.68 | 518,176,182.31 |
| 收到的税费返还(元) | 66,910,726.69 | 40,851,197.11 | 24,750,796.55 | 123,620,728.28 | 68,876,113.96 | 36,363,874.37 | 24,635,057.98 | 93,829,435.68 | 71,010,904.62 | 52,906,617.90 | 29,173,249.82 |
| 收到其他与经营活动有关的现金(元) | 212,309,485.80 | 166,599,348.99 | 40,626,138.88 | 773,577,387.89 | 179,557,310.35 | 106,277,136.18 | 79,870,999.23 | 637,170,108.00 | 164,472,177.43 | 104,593,320.71 | 61,872,093.07 |
| 经营活动现金流入小计(元) | 2,082,512,492.07 | 1,356,857,113.74 | 603,515,100.58 | 3,560,418,160.72 | 1,865,149,195.50 | 1,186,704,191.98 | 620,974,345.74 | 3,456,104,778.63 | 1,856,602,763.06 | 1,177,360,429.29 | 609,221,525.20 |
| 购买商品、接受劳务支付的现金(元) | 761,043,336.38 | 523,484,705.89 | 275,334,816.59 | 1,041,408,831.63 | 690,068,435.00 | 439,354,151.92 | 258,617,979.62 | 1,170,280,436.10 | 800,225,801.47 | 510,385,221.93 | 253,239,673.48 |
| 支付给职工以及为职工支付的现金(元) | 803,899,077.82 | 485,008,739.39 | 248,728,475.36 | 1,088,508,657.92 | 875,078,978.19 | 634,892,646.97 | 249,352,478.78 | 1,047,578,458.03 | 804,800,374.31 | 511,024,339.25 | 288,452,979.41 |
| 支付的各项税费(元) | 208,158,501.13 | 148,684,164.38 | 56,485,254.56 | 247,410,903.14 | 173,329,035.41 | 124,152,259.20 | 41,467,242.31 | 212,357,675.30 | 171,125,786.04 | 127,064,352.98 | 43,754,275.47 |
| 支付其他与经营活动有关的现金(元) | 413,418,950.87 | 284,479,303.27 | 131,855,523.13 | 998,289,929.33 | 384,931,828.07 | 273,784,412.50 | 163,562,726.64 | 925,446,269.02 | 320,326,656.92 | 238,288,295.06 | 122,452,409.69 |
| 经营活动现金流出小计(元) | 2,186,519,866.20 | 1,441,656,912.93 | 712,404,069.64 | 3,375,618,322.02 | 2,123,408,276.67 | 1,472,183,470.59 | 713,000,427.35 | 3,355,662,838.45 | 2,096,478,618.74 | 1,386,762,209.22 | 707,899,338.05 |
| 经营活动产生的现金流量净额(元) | -104,007,374.13 | -84,799,799.19 | -108,888,969.06 | 184,799,838.70 | -258,259,081.17 | -285,479,278.61 | -92,026,081.61 | 100,441,940.18 | - | -209,401,779.93 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,474,030.95 | 1,446,468.87 | 1,350,073.13 | 82,360,976.48 | 72,008,747.99 | 70,000,000.00 | - | 9,296,429.35 | 1,332,000.00 | 1,332,000.00 | 1,332,000.00 |
| 取得投资收益收到的现金(元) | 166,598.10 | - | - | 7,401,831.54 | 7,399,957.80 | 3,319,957.80 | - | 8,417,531.69 | 3,002,531.69 | 3,000,000.00 | 3,000,000.00 |
| 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) | 280,793.84 | 186,252.11 | 163,912.64 | 134,813.44 | 42,114.45 | 35,503.67 | 7,930.13 | 362,121.57 | 28,595.92 | 17,574.03 | 7,554.03 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 115,400.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,921,422.89 | 1,632,720.98 | 1,513,985.77 | 90,013,021.46 | 79,450,820.24 | 73,355,461.47 | 7,930.13 | 18,076,082.61 | 4,363,127.61 | 4,349,574.03 | 4,339,554.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 218,078,255.81 | 152,764,430.43 | 67,799,195.80 | 313,327,116.59 | 230,903,434.05 | 141,751,790.31 | 79,335,573.35 | 323,702,759.79 | 219,676,929.61 | 144,967,345.59 | 62,139,677.82 |
| 投资支付的现金(元) | 8,638,248.93 | - | - | 46,887,500.00 | 7,700,000.00 | - | - | 44,164,229.50 | 43,873,000.00 | 20,873,000.00 | 54,627,700.00 |
| 投资活动现金流出小计(元) | 226,716,504.74 | 152,764,430.43 | 67,799,195.80 | 360,214,616.59 | 238,603,434.05 | 141,751,790.31 | 79,335,573.35 | 367,866,989.29 | 263,549,929.61 | 165,840,345.59 | 116,767,377.82 |
| 投资活动产生的现金流量净额(元) | -223,795,081.85 | -151,131,709.45 | -66,285,210.03 | -270,201,595.13 | -159,152,613.81 | -68,396,328.84 | -79,327,643.22 | -349,790,906.68 | -259,186,802.00 | -161,490,771.56 | -112,427,823.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 88,140,364.40 | 70,335,017.29 | 64,662,090.13 | 20,180,000.00 | 20,180,000.00 | 16,440,000.00 | 2,940,000.00 | 91,482,149.73 | 89,949,283.00 | 70,999,283.00 | 23,399,283.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 16,230,450.00 | 5,450,000.00 | 5,000,000.00 | 20,180,000.00 | 20,180,000.00 | 16,440,000.00 | 2,940,000.00 | 69,590,000.00 | 69,490,000.00 | 50,540,000.00 | 2,940,000.00 |
| 取得借款收到的现金(元) | 15,320,299.88 | 8,540,299.88 | 8,540,299.88 | 36,479,700.12 | 30,569,700.12 | 7,029,700.12 | - | 42,800,000.00 | 42,800,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 601,684.26 | 100,325.15 | 60,905.15 | 8,693,680.98 | 8,642,667.63 | 8,101,987.35 | 178,546.95 | 12,701,522.40 | 3,990,312.66 | 569,328.46 | 293,235.82 |
| 筹资活动现金流入小计(元) | 104,062,348.54 | 78,975,642.32 | 73,263,295.16 | 65,353,381.10 | 59,392,367.75 | 31,571,687.47 | 3,118,546.95 | 146,983,672.13 | 136,739,595.66 | 71,568,611.46 | 23,692,518.82 |
| 偿还债务支付的现金(元) | 54,300,000.00 | 22,529,700.12 | 22,529,700.12 | 17,000,000.00 | 21,800,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,033,796.95 | 53,294,638.10 | 10,271,227.26 | 33,992,847.33 | 33,653,101.05 | 26,920,975.65 | 5,302,946.00 | 49,334,723.23 | 45,579,799.90 | 2,910,353.10 | 1,274,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,807,595.80 | 6,390,445.40 | - | - | 3,675,000.00 | - | - | 1,274,000.00 |
| 支付其他与筹资活动有关的现金(元) | 24,387,489.87 | 7,184,258.53 | 4,528,224.67 | 82,746,813.85 | 115,007,437.45 | 91,150,531.91 | 21,619,755.56 | 217,324,765.63 | 243,919,621.97 | 198,647,575.61 | 53,915,631.20 |
| 筹资活动现金流出小计(元) | 132,721,286.82 | 83,008,596.75 | 37,329,152.05 | 133,739,661.18 | 170,460,538.50 | 129,071,507.56 | 37,922,701.56 | 266,659,488.86 | 289,499,421.87 | 201,557,928.71 | 55,189,631.20 |
| 筹资活动产生的现金流量净额(元) | -28,658,938.28 | -4,032,954.43 | 35,934,143.11 | -68,386,280.08 | -111,068,170.75 | -97,499,820.09 | -34,804,154.61 | -119,675,816.73 | -152,759,826.21 | -129,989,317.25 | -31,497,112.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 5,543.75 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -356,461,394.26 | -239,964,463.07 | -139,240,035.98 | -153,782,492.76 | -528,479,865.73 | -451,375,427.54 | -206,157,879.44 | -369,024,783.23 | -651,822,483.89 | -500,881,868.74 | -242,602,749.02 |
| 加：期初现金及现金等价物余额(元) | 1,043,344,288.82 | 1,043,344,288.82 | 1,043,344,288.82 | 1,197,126,781.58 | 1,197,126,781.58 | 1,197,126,781.58 | 1,197,126,781.58 | 1,566,151,564.81 | 1,566,151,564.81 | 1,566,151,564.81 | 1,566,151,564.81 |
| 期末现金及现金等价物余额(元) | 686,882,894.56 | 803,379,825.75 | 904,104,252.84 | 1,043,344,288.82 | 668,646,915.85 | 745,751,354.04 | 990,968,902.14 | 1,197,126,781.58 | 914,329,080.92 | 1,065,269,696.07 | 1,323,548,815.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 22,214,075.41 | - | 317,615,490.92 | - | -16,603,859.15 | - | 14,554,184.82 | - | 33,727,393.04 | - |
| 资产减值准备(元) | - | 77,389,416.55 | - | 136,734,803.21 | - | 81,870,945.12 | - | 129,003,105.89 | - | 76,544,126.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,198,324.39 | - | 21,770,349.83 | - | 8,098,588.72 | - | 21,352,679.53 | - | 10,745,282.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,198,324.39 | - | 21,770,349.83 | - | 8,098,588.72 | - | 21,352,679.53 | - | 10,745,282.95 | - |
| 无形资产摊销(元) | - | 72,717,382.73 | - | 135,483,351.57 | - | 62,692,890.28 | - | 78,885,905.83 | - | 39,442,183.98 | - |
| 长期待摊费用摊销(元) | - | 2,236,929.61 | - | 7,190,215.74 | - | 3,663,942.05 | - | 7,964,810.06 | - | 2,345,900.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -132,863.73 | - | 425,833.83 | - | -28,135.74 | - | 518,008.05 | - | -1,200,570.63 | - |
| 固定资产报废损失(元) | - | 149,696.71 | - | 48,886.73 | - | 226,938.07 | - | 314,178.02 | - | 7,118.93 | - |
| 公允价值变动损失(元) | - | -6,961,257.11 | - | 50,464,459.13 | - | 1,323,579.91 | - | 24,888,287.73 | - | 10,769,188.76 | - |
| 财务费用(元) | - | 34,229,804.53 | - | 62,294,379.76 | - | 30,691,428.23 | - | 59,626,834.08 | - | 32,159,750.27 | - |
| 投资损失(元) | - | 20,894,459.16 | - | -29,498,207.38 | - | -32,785,472.29 | - | 65,675,691.37 | - | 22,288,956.27 | - |
| 递延所得税(元) | - | -16,239,494.75 | - | -39,221,665.30 | - | -51,128,844.39 | - | -33,408,220.73 | - | -31,227,129.59 | - |
| 其中：递延所得税资产减少(元) | - | -14,734,921.05 | - | -7,450,677.08 | - | -45,598,627.49 | - | -30,948,659.96 | - | -30,150,210.71 | - |
| 递延所得税负债增加(元) | - | -1,504,573.70 | - | -31,770,988.22 | - | -5,530,216.90 | - | -2,459,560.77 | - | -1,076,918.88 | - |
| 存货的减少(元) | - | -27,424,733.14 | - | -13,241,261.48 | - | -14,175,284.53 | - | 35,584,533.93 | - | -26,330,115.18 | - |
| 经营性应收项目的减少(元) | - | -339,694,203.20 | - | -771,651,907.90 | - | -586,285,531.02 | - | -810,379,043.76 | - | -351,644,308.33 | - |
| 经营性应付项目的增加(元) | - | 2,688,347.94 | - | 97,724,867.92 | - | 115,627,216.67 | - | 260,244,208.05 | - | -72,364,312.87 | - |
| 其他(元) | - | 47,846,089.06 | - | 184,613,774.96 | - | 107,215,371.22 | - | 86,648,772.05 | - | 39,683,403.43 | - |
| 现金的期末余额(元) | - | 803,379,825.75 | - | 1,043,344,288.82 | - | 745,751,354.04 | - | 1,197,126,781.58 | - | 1,065,269,696.07 | - |
| 减：现金的期初余额(元) | - | 1,043,344,288.82 | - | 1,197,126,781.58 | - | 1,197,126,781.58 | - | 1,566,151,564.81 | - | 1,566,151,564.81 | - |
| 现金及现金等价物的净增加额(元) | - | -239,964,463.07 | - | -153,782,492.76 | - | -451,375,427.54 | - | -369,024,783.23 | - | -500,881,868.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-19 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-04-19 | 2022-10-27 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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