| 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) | 1,122,300,789.21 | 776,641,024.63 | 374,971,361.60 | 1,149,466,693.54 | 769,079,783.89 | 601,317,337.13 | 280,361,913.42 | 853,499,893.71 | 810,019,370.00 | 464,203,396.75 | 232,032,145.02 |
| 收到的税费返还(元) | 37,514,989.61 | 26,594,502.26 | 12,233,956.42 | 36,650,164.96 | 26,555,125.78 | 15,842,921.36 | 8,085,295.91 | 51,611,574.54 | 19,663,908.94 | 12,369,090.56 | 8,653,838.33 |
| 收到其他与经营活动有关的现金(元) | 110,889,326.72 | 91,921,799.74 | 51,022,698.48 | 165,277,663.19 | 118,858,801.01 | 70,225,323.58 | 59,083,447.63 | 72,869,069.78 | 46,949,402.35 | 29,331,616.12 | 14,802,915.86 |
| 经营活动现金流入小计(元) | 1,270,705,105.54 | 895,157,326.63 | 438,228,016.50 | 1,351,394,521.69 | 914,493,710.68 | 687,385,582.07 | 347,530,656.96 | 977,980,538.03 | 876,632,681.29 | 505,904,103.43 | 255,488,899.21 |
| 购买商品、接受劳务支付的现金(元) | 670,321,104.73 | 582,347,930.79 | 276,605,486.22 | 705,308,244.02 | 696,390,240.22 | 481,561,899.03 | 248,301,964.05 | 514,699,874.89 | 496,595,187.76 | 319,921,956.45 | 160,981,618.19 |
| 支付给职工以及为职工支付的现金(元) | 215,324,710.30 | 137,420,788.60 | 78,205,364.96 | 224,174,819.56 | 165,832,535.22 | 101,715,084.75 | 60,637,359.99 | 185,736,660.79 | 139,969,795.76 | 88,221,326.63 | 53,672,405.68 |
| 支付的各项税费(元) | 81,030,956.76 | 52,840,116.71 | 24,710,582.90 | 72,118,157.05 | 44,272,992.30 | 28,269,174.09 | 8,932,059.72 | 45,039,525.46 | 38,445,210.26 | 24,266,447.44 | 10,030,030.76 |
| 支付其他与经营活动有关的现金(元) | 67,915,926.22 | 49,389,070.86 | 33,146,299.94 | 137,581,559.85 | 62,689,570.59 | 50,069,084.32 | 20,205,510.93 | 139,253,155.44 | 36,586,311.10 | 18,222,874.17 | 7,784,849.67 |
| 经营活动现金流出小计(元) | 1,034,592,698.01 | 821,997,906.96 | 412,667,734.02 | 1,139,182,780.48 | 969,185,338.33 | 661,615,242.19 | 338,076,894.69 | 884,729,216.58 | 711,596,504.88 | 450,632,604.69 | 232,468,904.30 |
| 经营活动产生的现金流量净额(元) | 236,112,407.53 | 73,159,419.67 | 25,560,282.48 | 212,211,741.21 | -54,691,627.65 | 25,770,339.88 | 9,453,762.27 | 93,251,321.45 | - | 55,271,498.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 76,211,807.36 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 17,709,624.43 | 15,586,853.70 | 8,800,653.34 | 59,578,067.50 | 26,688,571.21 | 19,133,457.39 | 7,748,592.59 | 37,449,305.12 | 17,487,107.69 | 10,545,710.94 | 3,559,929.29 |
| 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) | 119,154.96 | 119,154.96 | 3,000.00 | 392,064.13 | 15,224,531.79 | 60,000.00 | 60,000.00 | 692,016.98 | 24,944,414.49 | 24,878,318.00 | 24,831,918.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 934,368.70 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 518,000,000.00 | 458,000,000.00 | 150,000,000.00 | 905,006,400.00 | 867,158,560.04 | 622,139,288.00 | 375,105,650.35 | 1,408,425,052.56 | 1,217,888,851.10 | 750,888,851.10 | 140,000,000.00 |
| 投资活动现金流入小计(元) | 536,763,148.09 | 473,706,008.66 | 158,803,653.34 | 1,041,188,338.99 | 909,071,663.04 | 641,332,745.39 | 382,914,242.94 | 1,446,566,374.66 | 1,260,320,373.28 | 786,312,880.04 | 168,391,847.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,014,526.37 | 84,469,311.62 | 36,086,638.09 | 140,150,608.09 | 112,242,529.87 | 57,812,974.66 | 14,496,286.73 | 78,632,692.04 | 83,569,561.08 | 47,687,867.41 | 45,654,802.62 |
| 投资支付的现金(元) | - | - | - | 784,125.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 784,125.00 | 784,125.00 | 784,125.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 370,000,000.00 | 310,000,000.00 | - | 792,006,400.00 | 582,006,400.00 | 415,000,000.00 | 80,000,000.00 | 961,500,000.00 | 1,141,500,000.00 | 769,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 489,014,526.37 | 394,469,311.62 | 36,086,638.09 | 932,941,133.09 | 695,033,054.87 | 473,597,099.66 | 95,280,411.73 | 1,040,132,692.04 | 1,225,069,561.08 | 816,687,867.41 | 155,654,802.62 |
| 投资活动产生的现金流量净额(元) | 47,748,621.72 | 79,236,697.04 | 122,717,015.25 | 108,247,205.90 | 214,038,608.17 | 167,735,645.73 | 287,633,831.21 | 406,433,682.62 | 35,250,812.20 | -30,374,987.37 | 12,737,044.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,208,861.20 | 6,973,685.40 | - | 8,898,522.90 | 8,298,522.90 | 6,030,889.20 | - | 15,038,730.00 | 15,038,730.00 | 11,240,080.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 600,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 64,000,000.00 | 54,000,000.00 | 54,000,000.00 | 44,000,000.00 | 96,000,000.00 | 71,000,000.00 | 35,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 149,024,518.89 | 149,024,518.89 | - | 308,809,982.04 | 294,497,671.95 | 209,182,469.53 | 133,850,356.11 | 232,616,362.68 | - | - | - |
| 筹资活动现金流入小计(元) | 258,233,380.09 | 255,998,204.29 | 100,000,000.00 | 381,708,504.94 | 356,796,194.85 | 269,213,358.73 | 177,850,356.11 | 343,655,092.68 | 86,038,730.00 | 46,240,080.00 | - |
| 偿还债务支付的现金(元) | 110,000,000.00 | 110,000,000.00 | - | 79,000,000.00 | 54,000,000.00 | 10,000,000.00 | - | 141,439,447.48 | 86,794,529.64 | 25,369,507.31 | 15,369,507.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,701,022.16 | 51,918,091.32 | 151,666.66 | 34,709,552.15 | 36,788,174.65 | 35,357,891.36 | 1,332,434.87 | 41,032,172.97 | 39,781,747.07 | 39,980,094.30 | 650,326.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,380,000.00 | - | - | 1,890,000.00 | 1,890,000.00 | - | - | 3,920,000.00 | 3,920,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 89,239,208.60 | 89,003,614.20 | 88,499,056.98 | 262,365,694.58 | 36,987,755.73 | 301,635.96 | 150,817.98 | 63,477,170.78 | 63,025,852.85 | - | - |
| 筹资活动现金流出小计(元) | 252,940,230.76 | 250,921,705.52 | 88,650,723.64 | 376,075,246.73 | 127,775,930.38 | 45,659,527.32 | 1,483,252.85 | 245,948,791.23 | 189,602,129.56 | 65,349,601.61 | 16,019,833.90 |
| 筹资活动产生的现金流量净额(元) | 5,293,149.33 | 5,076,498.77 | 11,349,276.36 | 5,633,258.21 | 229,020,264.47 | 223,553,831.41 | 176,367,103.26 | 97,706,301.45 | -103,563,399.56 | -19,109,521.61 | -16,019,833.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,520,102.20 | 418,529.53 | -148,023.46 | 3,093,986.22 | 2,291,576.46 | 5,657,319.46 | -169,562.65 | 5,229,965.86 | 1,255,007.38 | 2,267,941.03 | -581,612.99 |
| 五、现金及现金等价物净增加额(元) | 287,634,076.38 | 157,891,145.01 | 159,478,550.63 | 329,186,191.54 | 390,658,821.45 | 422,717,136.48 | 473,285,134.09 | 602,621,271.38 | 97,978,596.43 | 8,054,930.79 | 19,155,592.69 |
| 加：期初现金及现金等价物余额(元) | 1,021,447,060.54 | 1,021,447,060.54 | 1,030,680,678.80 | 692,260,869.00 | 692,260,869.00 | 692,260,869.00 | 692,260,869.00 | 89,639,597.62 | 89,639,597.62 | 89,639,597.62 | 89,639,597.62 |
| 期末现金及现金等价物余额(元) | 1,309,081,136.92 | 1,179,338,205.55 | 1,190,159,229.43 | 1,021,447,060.54 | 1,082,919,690.45 | 1,114,978,005.48 | 1,165,546,003.09 | 692,260,869.00 | 187,618,194.05 | 97,694,528.41 | 108,795,190.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 228,408,617.30 | - | 327,937,948.83 | - | 172,721,440.10 | - | 139,399,380.38 | - | 74,581,946.09 | - |
| 资产减值准备(元) | - | 9,818,712.97 | - | 41,696,568.53 | - | 10,610,739.10 | - | 22,054,518.24 | - | -2,114,015.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,089,867.50 | - | 75,138,963.69 | - | 22,461,622.22 | - | 75,308,169.65 | - | 38,418,440.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,089,867.50 | - | 75,138,963.69 | - | 22,461,622.22 | - | 75,308,169.65 | - | 38,418,440.57 | - |
| 无形资产摊销(元) | - | 1,055,656.13 | - | 1,957,262.45 | - | 702,328.05 | - | 2,055,537.63 | - | 883,484.82 | - |
| 长期待摊费用摊销(元) | - | 1,210,725.48 | - | 2,421,450.94 | - | 912,368.46 | - | 1,494,946.81 | - | 249,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,088.80 | - | -84,353.70 | - | 24,443.94 | - | 488,621.36 | - | 385,643.31 | - |
| 固定资产报废损失(元) | - | 31,517.42 | - | 126,678.00 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 5,907,224.30 | - | 21,401,888.72 | - | -21,494,315.81 | - | 64,741,442.79 | - | 50,133,390.56 | - |
| 财务费用(元) | - | 289,794.91 | - | -1,228,299.67 | - | -2,633,961.32 | - | -2,567,803.97 | - | -1,830,636.91 | - |
| 投资损失(元) | - | -15,585,822.41 | - | -78,697,539.08 | - | -34,173,998.70 | - | -55,071,290.46 | - | -29,006,189.37 | - |
| 递延所得税(元) | - | -2,177,715.88 | - | 202,200.38 | - | 7,397,942.33 | - | -8,732,940.87 | - | -7,203,704.92 | - |
| 其中：递延所得税资产减少(元) | - | 262,529.77 | - | 2,191,638.08 | - | 3,188,946.21 | - | -5,761,362.20 | - | -342,207.39 | - |
| 递延所得税负债增加(元) | - | -2,440,245.65 | - | -1,989,437.70 | - | 4,208,996.12 | - | -2,971,578.67 | - | -6,861,497.53 | - |
| 存货的减少(元) | - | -48,175,320.89 | - | -30,975,377.83 | - | 1,942,418.63 | - | -85,551,730.68 | - | -44,658,306.63 | - |
| 经营性应收项目的减少(元) | - | -179,785,027.52 | - | -468,699,605.60 | - | -167,116,110.71 | - | -246,835,894.96 | - | 22,719,823.53 | - |
| 经营性应付项目的增加(元) | - | 39,280,936.01 | - | 318,842,413.09 | - | 30,569,464.99 | - | 177,412,612.50 | - | -53,649,191.12 | - |
| 其他(元) | - | -4,720,064.57 | - | 1,110,714.02 | - | 3,315,544.38 | - | 8,451,250.39 | - | 5,929,944.67 | - |
| 现金的期末余额(元) | - | 1,179,338,205.55 | - | 1,021,447,060.54 | - | 1,114,978,005.48 | - | 692,260,869.00 | - | 97,694,528.41 | - |
| 减：现金的期初余额(元) | - | 1,021,447,060.54 | - | 692,260,869.00 | - | 692,260,869.00 | - | 89,639,597.62 | - | 89,639,597.62 | - |
| 现金及现金等价物的净增加额(元) | - | 157,891,145.01 | - | 329,186,191.54 | - | 422,717,136.48 | - | 602,621,271.38 | - | 8,054,930.79 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-03-21 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-21 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
| 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) |