| 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) | 3,327,484,871.28 | 2,268,687,106.96 | 841,310,441.69 | 4,072,066,231.45 | 2,721,941,126.13 | 1,753,926,960.91 | 877,719,166.81 | 3,646,057,674.17 | 2,677,356,558.68 | 1,630,205,464.53 | 798,186,749.06 |
| 收到的税费返还(元) | 124,968,202.60 | 85,773,490.58 | 48,355,456.04 | 104,496,545.07 | 103,952,598.88 | 88,995,134.44 | 17,948,560.78 | 74,966,692.26 | 57,644,999.41 | 28,710,716.71 | 15,528,850.16 |
| 收到其他与经营活动有关的现金(元) | 93,403,103.53 | 77,610,508.69 | 35,086,378.52 | 283,402,387.92 | 93,441,203.61 | 70,673,288.02 | 24,981,554.39 | 219,792,271.89 | 97,748,840.35 | 74,510,077.08 | 22,323,028.81 |
| 经营活动现金流入小计(元) | 3,545,856,177.41 | 2,432,071,106.23 | 924,752,276.25 | 4,459,965,164.44 | 2,919,334,928.62 | 1,913,595,383.37 | 920,649,281.98 | 3,940,816,638.32 | 2,832,750,398.44 | 1,733,426,258.32 | 836,038,628.03 |
| 购买商品、接受劳务支付的现金(元) | 2,262,055,048.48 | 1,452,257,070.08 | 560,413,858.82 | 2,783,622,485.70 | 1,878,498,900.36 | 1,264,900,444.35 | 678,029,979.27 | 2,321,261,653.22 | 1,800,394,851.29 | 1,171,997,444.26 | 564,665,004.13 |
| 支付给职工以及为职工支付的现金(元) | 650,550,640.64 | 471,738,562.88 | 295,515,117.88 | 697,006,631.60 | 528,825,128.49 | 398,010,752.13 | 243,020,629.75 | 612,114,136.76 | 469,100,026.43 | 361,569,910.60 | 216,071,605.74 |
| 支付的各项税费(元) | 181,890,137.02 | 101,469,614.83 | 49,145,102.83 | 231,271,917.19 | 180,682,907.03 | 102,914,931.10 | 41,490,765.72 | 205,369,314.94 | 153,950,248.86 | 108,559,590.50 | 49,115,931.70 |
| 支付其他与经营活动有关的现金(元) | 345,827,629.37 | 232,830,736.72 | 132,907,582.06 | 573,305,303.76 | 313,735,986.11 | 228,158,280.96 | 113,918,040.41 | 454,235,760.39 | 265,405,902.77 | 165,533,095.02 | 76,178,117.97 |
| 经营活动现金流出小计(元) | 3,440,323,455.51 | 2,258,295,984.51 | 1,037,981,661.59 | 4,285,206,338.25 | 2,901,742,921.99 | 1,993,984,408.54 | 1,076,459,415.15 | 3,592,980,865.31 | 2,688,851,029.35 | 1,807,660,040.38 | 906,030,659.54 |
| 经营活动产生的现金流量净额(元) | 105,532,721.90 | 173,775,121.72 | -113,229,385.34 | 174,758,826.19 | 17,592,006.63 | -80,389,025.17 | -155,810,133.17 | 347,835,773.01 | - | -74,233,782.06 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 6,528,699.10 | 6,292,337.21 | 6,292,337.21 | 6,292,337.21 | 7,385,957.63 | 265,789.13 | 265,789.13 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 9,560,694.44 | 9,000,000.00 | 9,000,000.00 | - |
| 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) | 4,797,569.49 | 4,613,659.52 | 198,062.86 | 2,099,490.02 | 613,437.30 | 585,287.91 | 584,663.08 | 6,314,604.85 | 1,137,039.24 | 837,523.55 | 652,300.15 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 7,797,569.49 | 7,613,659.52 | 198,062.86 | 8,628,189.12 | 6,905,774.51 | 6,877,625.12 | 6,877,000.29 | 43,261,256.92 | 30,402,828.37 | 10,103,312.68 | 652,300.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 232,665,445.55 | 105,170,308.95 | 30,138,660.30 | 224,606,287.75 | 157,202,911.36 | 106,226,369.88 | 59,952,749.66 | 452,104,200.44 | 397,385,025.70 | 263,417,277.08 | 136,182,788.22 |
| 投资支付的现金(元) | 2,692,307.50 | 2,692,307.50 | - | 2,692,307.50 | - | - | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 235,357,753.05 | 107,862,616.45 | 30,138,660.30 | 227,298,595.25 | 157,202,911.36 | 106,226,369.88 | 59,952,749.66 | 458,104,200.44 | 403,385,025.70 | 263,417,277.08 | 136,182,788.22 |
| 投资活动产生的现金流量净额(元) | -227,560,183.56 | -100,248,956.93 | -29,940,597.44 | -218,670,406.13 | -150,297,136.85 | -99,348,744.76 | -53,075,749.37 | -414,842,943.52 | -372,982,197.33 | -253,313,964.40 | -135,530,488.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,276,407.07 | 1,276,407.07 | 1,276,407.07 | 1,935,509.18 | 1,933,220.29 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,276,407.07 | 1,276,407.07 | 1,276,407.07 | 1,935,509.18 | 1,933,220.29 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 375,922,293.63 | 270,943,228.47 | 214,000,000.00 | 535,180,320.00 | 442,095,753.21 | 349,758,521.31 | 337,516,967.28 | 880,358,276.50 | 691,105,317.69 | 645,972,229.72 | 482,084,748.55 |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | - | - | - | 10,015,000.00 | 10,015,000.00 | 8,000,000.00 | 119,814,021.22 | 105,897,628.10 | 125,481,628.10 | 98,431,666.71 |
| 筹资活动现金流入小计(元) | 427,198,700.70 | 272,219,635.54 | 215,276,407.07 | 537,115,829.18 | 454,043,973.50 | 359,773,521.31 | 345,516,967.28 | 1,000,172,297.72 | 797,002,945.79 | 771,453,857.82 | 580,516,415.26 |
| 偿还债务支付的现金(元) | 240,916,145.84 | 159,028,772.22 | 88,320,000.00 | 226,083,757.15 | 162,901,866.67 | 76,040,100.57 | 63,862,000.00 | 407,562,650.21 | 229,490,385.66 | 169,519,393.63 | 91,946,377.86 |
| 分配股利、利润或偿付利息支付的现金(元) | 223,273,429.62 | 215,449,485.39 | 18,484,798.80 | 221,814,475.63 | 202,726,153.57 | 146,856,170.17 | 11,703,755.42 | 270,230,243.93 | 261,181,637.96 | 252,297,988.95 | 6,111,131.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 14,399,123.47 | 14,373,236.93 | 14,373,236.93 | 2,903,236.93 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 29,657,221.55 | 27,719,144.59 | 26,848,970.21 | 154,527,365.25 | 105,524,296.15 | 103,839,472.10 | 82,913,994.90 | 54,208,014.15 | 72,158,007.91 | 67,977,310.84 | 14,649,143.54 |
| 筹资活动现金流出小计(元) | 493,846,797.01 | 402,197,402.20 | 133,653,769.01 | 602,425,598.03 | 471,152,316.39 | 326,735,742.84 | 158,479,750.32 | 732,000,908.29 | 562,830,031.53 | 489,794,693.42 | 112,706,652.64 |
| 筹资活动产生的现金流量净额(元) | -66,648,096.31 | -129,977,766.66 | 81,622,638.06 | -65,309,768.85 | -17,108,342.89 | 33,037,778.47 | 187,037,216.96 | 268,171,389.43 | 234,172,914.26 | 281,659,164.40 | 467,809,762.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,225,151.05 | -4,228,658.73 | 825,541.42 | 3,906,212.85 | 1,552,459.19 | 1,293,911.67 | 1,479,055.69 | -931,106.51 | 4,478,770.07 | 1,929,317.70 | 878,281.19 |
| 五、现金及现金等价物净增加额(元) | -185,450,406.92 | -60,680,260.60 | -60,721,803.30 | -105,315,135.94 | -148,261,013.92 | -145,406,079.79 | -20,369,609.89 | 200,233,112.41 | 9,568,856.09 | -43,959,264.36 | 263,165,524.23 |
| 加：期初现金及现金等价物余额(元) | 404,722,665.21 | 404,722,665.21 | 404,722,665.21 | 510,037,801.15 | 510,037,801.15 | 510,037,801.15 | 510,037,801.15 | 309,804,688.74 | 309,804,688.74 | 309,804,688.74 | 309,804,688.74 |
| 期末现金及现金等价物余额(元) | 219,272,258.29 | 344,042,404.61 | 344,000,861.91 | 404,722,665.21 | 361,776,787.23 | 364,631,721.36 | 489,668,191.26 | 510,037,801.15 | 319,373,544.83 | 265,845,424.38 | 572,970,212.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 306,007,787.95 | - | 491,341,145.05 | - | 259,867,110.66 | - | 421,852,897.87 | - | 244,738,512.14 | - |
| 资产减值准备(元) | - | 15,070,438.79 | - | 55,237,569.61 | - | 21,256,516.16 | - | 20,333,958.20 | - | 10,675,210.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,360,381.00 | - | 111,252,334.01 | - | 50,502,077.59 | - | 79,771,074.70 | - | 37,569,350.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,360,381.00 | - | 111,252,334.01 | - | 50,502,077.59 | - | 79,771,074.70 | - | 37,569,350.42 | - |
| 无形资产摊销(元) | - | 8,044,671.63 | - | 16,306,834.25 | - | 7,822,074.08 | - | 14,229,261.42 | - | 7,135,286.79 | - |
| 长期待摊费用摊销(元) | - | 12,872,089.89 | - | 18,822,284.75 | - | 10,031,654.56 | - | 15,179,063.75 | - | 9,158,333.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -902,961.00 | - | -332,214.67 | - | 353,130.46 | - | - | - | -275,810.23 | - |
| 固定资产报废损失(元) | - | 2,253,775.08 | - | 636,108.36 | - | - | - | 123,856.40 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -111,750.00 | - |
| 财务费用(元) | - | 15,101,347.27 | - | 19,798,087.44 | - | -6,575,808.47 | - | 13,524,450.48 | - | 4,966,646.23 | - |
| 投资损失(元) | - | -19,450,716.77 | - | -52,909,671.72 | - | -22,436,562.41 | - | -40,827,828.36 | - | -21,871,548.04 | - |
| 递延所得税(元) | - | -6,979,959.67 | - | -6,464,841.58 | - | -3,841,207.68 | - | 16,687,961.09 | - | -6,817,066.52 | - |
| 其中：递延所得税资产减少(元) | - | -6,049,550.00 | - | -352,869.07 | - | -3,098,519.78 | - | 2,144,050.14 | - | -6,817,066.52 | - |
| 递延所得税负债增加(元) | - | -930,409.67 | - | -6,111,972.51 | - | -742,687.90 | - | 14,543,910.95 | - | - | - |
| 存货的减少(元) | - | -168,130,082.59 | - | -204,531,224.84 | - | -26,961,563.20 | - | -100,503,320.41 | - | -28,453,848.68 | - |
| 经营性应收项目的减少(元) | - | -190,498,386.60 | - | -536,661,669.07 | - | -319,978,537.72 | - | -297,721,627.19 | - | -375,912,939.86 | - |
| 经营性应付项目的增加(元) | - | 134,533,191.88 | - | 244,762,410.76 | - | -55,764,225.77 | - | 193,344,524.76 | - | 36,282,439.01 | - |
| 其他(元) | - | 3,519,446.56 | - | 11,955,534.68 | - | 1,913,982.68 | - | 7,827,576.28 | - | 6,010,820.76 | - |
| 现金的期末余额(元) | - | 344,042,404.61 | - | 404,722,665.21 | - | 364,631,721.36 | - | 510,037,801.15 | - | 265,845,424.38 | - |
| 减：现金的期初余额(元) | - | 404,722,665.21 | - | 510,037,801.15 | - | 510,037,801.15 | - | 309,804,688.74 | - | 309,804,688.74 | - |
| 现金及现金等价物的净增加额(元) | - | -60,680,260.60 | - | -105,315,135.94 | - | -145,406,079.79 | - | 200,233,112.41 | - | -43,959,264.36 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-15 | 2022-10-26 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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