| 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) | 913,694,788.70 | 694,470,645.57 | 370,137,603.49 | 1,661,481,701.53 | 1,093,934,879.90 | 684,830,189.34 | 292,806,201.21 | 1,422,979,344.73 | 1,187,409,731.62 | 766,680,892.32 | 365,398,917.79 |
| 收到的税费返还(元) | 1,017,129.10 | 1,280,739.69 | 846,411.51 | 16,655,973.29 | 1,331,034.81 | 1,358,845.81 | 1,341,736.88 | 12,609,915.05 | 5,026,994.27 | 4,977,397.85 | 2,393,674.69 |
| 收到其他与经营活动有关的现金(元) | 45,870,155.00 | 31,202,699.77 | 18,935,412.88 | 58,082,267.07 | 48,190,738.44 | 27,293,491.67 | 14,229,744.76 | 61,893,957.25 | 23,720,207.54 | 15,430,589.27 | 8,887,006.65 |
| 经营活动现金流入小计(元) | 960,582,072.80 | 726,954,085.03 | 389,919,427.88 | 1,736,219,941.89 | 1,143,456,653.15 | 713,482,526.82 | 308,377,682.85 | 1,497,483,217.03 | 1,216,156,933.43 | 787,088,879.44 | 376,679,599.13 |
| 购买商品、接受劳务支付的现金(元) | 476,031,152.14 | 284,572,249.57 | 170,297,180.51 | 656,367,982.75 | 373,423,853.98 | 224,628,722.61 | 100,911,680.63 | 578,071,181.03 | 507,473,243.56 | 370,928,279.95 | 191,623,419.75 |
| 支付给职工以及为职工支付的现金(元) | 304,098,105.66 | 246,880,489.65 | 137,819,627.81 | 407,057,972.14 | 296,230,747.60 | 199,089,598.88 | 107,968,104.08 | 409,391,462.46 | 309,015,528.92 | 216,645,095.22 | 120,850,341.30 |
| 支付的各项税费(元) | 224,396,036.23 | 112,031,808.78 | 55,202,246.55 | 180,497,732.88 | 117,101,760.20 | 77,065,531.38 | 47,029,744.30 | 111,660,585.17 | 87,889,460.36 | 49,307,082.02 | 24,839,584.17 |
| 支付其他与经营活动有关的现金(元) | 133,648,383.05 | 82,763,823.22 | 56,491,420.88 | 147,655,744.33 | 151,360,687.06 | 87,419,948.33 | 45,714,407.63 | 123,064,845.27 | 143,450,602.63 | 90,983,571.08 | 46,797,190.62 |
| 经营活动现金流出小计(元) | 1,138,173,677.08 | 726,248,371.22 | 419,810,475.75 | 1,391,579,432.10 | 938,117,048.84 | 588,203,801.20 | 301,623,936.64 | 1,222,188,073.93 | 1,047,828,835.47 | 727,864,028.27 | 384,110,535.84 |
| 经营活动产生的现金流量净额(元) | -177,591,604.28 | 705,713.81 | -29,891,047.87 | 344,640,509.79 | 205,339,604.31 | 125,278,725.62 | 6,753,746.21 | 275,295,143.10 | - | 59,224,851.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,597,268.00 | 2,096,868.00 | 200,000.00 | 1,369,145.50 | 821,470.50 | 621,470.50 | 2,729,550.00 | 860,000.00 | 300,000.00 | - | - |
| 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) | 6,672,711.70 | 6,630,156.96 | 379,543.38 | 7,860,213.47 | 1,148,788.67 | 498,315.92 | 326,467.72 | 3,431,941.03 | 871,247.13 | 723,276.02 | 199,621.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,004,598,622.75 | - | - | 109,786,950.00 | 109,786,950.00 | 109,786,950.00 | 43,840,860.00 | 38,379,903.62 | 10,501,027.95 | 1,361,627.95 | 22,278.20 |
| 收到其他与投资活动有关的现金(元) | 185,000.00 | 78,000.00 | 116,000.00 | 1,262,158.87 | 139,503.76 | 80,000.00 | 48,000.00 | 7,027,882.56 | 4,412,996.56 | 1,663,506.75 | 3,971,136.79 |
| 投资活动现金流入小计(元) | 1,014,053,602.45 | 8,805,024.96 | 695,543.38 | 120,278,467.84 | 111,896,712.93 | 110,986,736.42 | 46,944,877.72 | 49,699,727.21 | 16,085,271.64 | 3,748,410.72 | 4,193,036.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 305,571,793.88 | 201,207,169.29 | 98,527,635.03 | 310,763,200.43 | 170,826,619.34 | 104,515,211.38 | 37,220,262.39 | 167,917,251.81 | 139,073,508.06 | 87,878,214.74 | 41,766,189.10 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 6,800,000.00 | 6,800,000.00 | 3,800,000.00 | 2,300,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,189,478.63 | - | 638,239.07 | 539,000.00 | 539,000.00 | - | 366,439.77 | - | - | - |
| 投资活动现金流出小计(元) | 305,571,793.88 | 202,396,647.92 | 98,527,635.03 | 311,401,439.50 | 171,365,619.34 | 105,054,211.38 | 37,220,262.39 | 175,083,691.58 | 145,873,508.06 | 91,678,214.74 | 44,066,189.10 |
| 投资活动产生的现金流量净额(元) | 708,481,808.57 | -193,591,622.96 | -97,832,091.65 | -191,122,971.66 | -59,468,906.41 | 5,932,525.04 | 9,724,615.33 | -125,383,964.37 | -129,788,236.42 | -87,929,804.02 | -39,873,153.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 650,000.00 | 650,000.00 | 650,000.00 | 650,000.00 | 110.00 | 3,340,000.00 | 1,400,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 100,000.00 | - | 650,000.00 | - | 650,000.00 | - | - | - | 1,400,000.00 | - |
| 取得借款收到的现金(元) | 631,756,189.10 | 576,993,700.00 | 282,154,600.00 | 662,430,000.00 | 548,800,000.00 | 381,400,000.00 | 275,900,000.00 | 931,100,000.00 | 817,400,000.00 | 689,000,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,232,000.00 | 23,000.00 | - | 2,865,700.75 | 3,391,109.63 | 2,845,220.75 | 2,845,220.75 | 261,310,073.98 | 41,267,210.00 | 40,700,000.00 | 40,500,000.00 |
| 筹资活动现金流入小计(元) | 637,088,189.10 | 577,116,700.00 | 282,254,600.00 | 665,945,700.75 | 552,841,109.63 | 384,895,220.75 | 279,395,220.75 | 1,192,410,183.98 | 862,007,210.00 | 731,100,000.00 | 180,800,000.00 |
| 偿还债务支付的现金(元) | 718,958,580.00 | 290,050,000.00 | 86,000,000.00 | 693,330,000.00 | 619,230,000.00 | 501,130,000.00 | 329,400,000.00 | 1,140,070,000.00 | 783,500,000.00 | 555,000,000.00 | 183,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 168,723,178.35 | 71,107,941.89 | 3,884,689.50 | 75,175,672.46 | 44,827,152.03 | 41,385,420.07 | 5,017,341.82 | 126,876,422.91 | 118,766,308.32 | 110,851,020.01 | 6,619,374.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 26,436,894.24 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 58,107,744.83 | 58,480,425.51 | 21,523,914.23 | 20,826,092.19 | 15,967,911.84 | 15,824,289.66 | 2,965,200.00 | 68,848,120.19 | 65,256,714.24 | 46,622,559.24 | 22,786,200.00 |
| 筹资活动现金流出小计(元) | 945,789,503.18 | 419,638,367.40 | 111,408,603.73 | 789,331,764.65 | 680,025,063.87 | 558,339,709.73 | 337,382,541.82 | 1,335,794,543.10 | 967,523,022.56 | 712,473,579.25 | 212,405,574.28 |
| 筹资活动产生的现金流量净额(元) | -308,701,314.08 | 157,478,332.60 | 170,845,996.27 | -123,386,063.90 | -127,183,954.24 | -173,444,488.98 | -57,987,321.07 | -143,384,359.12 | -105,515,812.56 | 18,626,420.75 | -31,605,574.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 452,052.95 | 525,095.77 | 68,816.15 | -64,286.38 | 418,359.69 | 305,750.02 | -254,674.02 | -263,203.42 | 1,122,328.52 | 403,873.65 | -64,206.51 |
| 五、现金及现金等价物净增加额(元) | 222,640,943.16 | -34,882,480.78 | 43,191,672.90 | 30,067,187.85 | 19,105,103.35 | -41,927,488.30 | -41,763,633.55 | 6,263,616.19 | -65,853,622.50 | -9,674,658.45 | -78,973,870.50 |
| 加：期初现金及现金等价物余额(元) | 330,857,080.65 | 330,857,080.65 | 330,857,080.65 | 300,789,892.80 | 300,789,892.80 | 300,789,892.80 | 300,789,892.80 | 294,526,276.61 | 294,526,276.61 | 294,526,276.61 | 294,526,276.61 |
| 期末现金及现金等价物余额(元) | 553,498,023.81 | 295,974,599.87 | 374,048,753.55 | 330,857,080.65 | 319,894,996.15 | 258,862,404.50 | 259,026,259.25 | 300,789,892.80 | 228,672,654.11 | 284,851,618.16 | 215,552,406.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 223,171,596.40 | - | 345,025,432.77 | - | 126,212,780.37 | - | 159,945,167.00 | - | 123,146,571.65 | - |
| 资产减值准备(元) | - | 21,167,681.44 | - | 29,270,441.87 | - | 1,575,135.22 | - | 50,946,379.13 | - | 11,522,425.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 83,280,231.72 | - | 147,539,967.87 | - | 71,539,378.23 | - | 155,723,431.01 | - | 77,433,841.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 83,280,231.72 | - | 147,539,967.87 | - | 71,539,378.23 | - | 155,723,431.01 | - | 77,433,841.53 | - |
| 无形资产摊销(元) | - | 3,150,298.91 | - | 5,945,003.47 | - | 2,962,713.89 | - | 7,542,188.39 | - | 3,446,125.40 | - |
| 长期待摊费用摊销(元) | - | 3,420,676.30 | - | 8,645,905.07 | - | 4,192,428.07 | - | 10,212,325.39 | - | 5,283,305.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,668,596.28 | - | 2,427,962.37 | - | 1,598,588.72 | - | 1,400,589.69 | - | 972,210.61 | - |
| 固定资产报废损失(元) | - | 7,477.15 | - | 259,509.48 | - | 7,622.11 | - | 192,971.78 | - | 9,366.44 | - |
| 财务费用(元) | - | 9,975,167.99 | - | 16,496,833.32 | - | 8,844,260.36 | - | 29,036,484.68 | - | 15,229,004.45 | - |
| 投资损失(元) | - | -224,405.67 | - | 221,238.99 | - | 1,685,401.88 | - | 72,080,566.64 | - | -3,160,520.70 | - |
| 递延所得税(元) | - | 332,792.86 | - | 9,198,407.56 | - | 4,874,671.60 | - | -5,522,784.09 | - | 732,979.40 | - |
| 其中：递延所得税资产减少(元) | - | -679,390.67 | - | -25,051.24 | - | 2,261,140.82 | - | -13,183,451.28 | - | -1,711,818.63 | - |
| 递延所得税负债增加(元) | - | 1,012,183.53 | - | 9,223,458.80 | - | 2,613,530.78 | - | 7,660,667.19 | - | 2,444,798.03 | - |
| 存货的减少(元) | - | -129,788,242.40 | - | -256,258,186.59 | - | -97,328,741.46 | - | -153,614,620.92 | - | -112,910,947.63 | - |
| 经营性应收项目的减少(元) | - | -174,431,766.57 | - | -224,573,952.80 | - | -99,779,297.28 | - | -112,157,583.02 | - | -109,382,874.27 | - |
| 经营性应付项目的增加(元) | - | -46,046,506.57 | - | 250,220,957.91 | - | 94,908,409.71 | - | 48,202,916.07 | - | 41,968,827.59 | - |
| 其他(元) | - | 254,779.88 | - | - | - | - | - | -1,019.96 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 15,314,778.84 | - | - | - |
| 现金的期末余额(元) | - | 295,974,599.87 | - | 330,857,080.65 | - | 258,862,404.50 | - | 300,789,892.80 | - | 284,851,618.16 | - |
| 减：现金的期初余额(元) | - | 330,857,080.65 | - | 300,789,892.80 | - | 300,789,892.80 | - | 294,526,276.61 | - | 294,526,276.61 | - |
| 现金及现金等价物的净增加额(元) | - | -34,882,480.78 | - | 30,067,187.85 | - | -41,927,488.30 | - | 6,263,616.19 | - | -9,674,658.45 | - |
| 公告日期 | 2024-10-23 | 2024-08-29 | 2024-04-24 | 2024-03-19 | 2023-10-24 | 2023-08-28 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-16 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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