| 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) | 840,341,942.44 | 557,660,669.51 | 246,047,168.37 | 1,442,051,423.82 | 866,152,628.11 | 561,888,724.54 | 232,493,055.58 | 1,459,038,900.72 | 853,437,151.65 | 517,547,876.92 | 212,037,283.30 |
| 收到的税费返还(元) | 8,250,726.90 | 4,414,081.74 | 1,711,144.31 | 29,514,691.78 | 17,409,906.36 | 11,707,146.03 | 8,196,899.76 | 34,111,914.19 | 20,681,647.54 | 18,005,531.49 | 9,514,071.77 |
| 收到其他与经营活动有关的现金(元) | 80,797,044.44 | 39,467,247.35 | 22,532,141.70 | 23,960,165.09 | 47,843,642.88 | 31,489,128.66 | 19,190,270.49 | 43,273,544.25 | 63,268,472.71 | 37,580,460.97 | 25,177,694.94 |
| 经营活动现金流入小计(元) | 929,389,713.78 | 601,541,998.60 | 270,290,454.38 | 1,495,526,280.69 | 931,406,177.35 | 605,084,999.23 | 259,880,225.83 | 1,536,424,359.16 | 937,387,271.90 | 573,133,869.38 | 246,729,050.01 |
| 购买商品、接受劳务支付的现金(元) | 463,225,660.96 | 326,228,627.91 | 192,383,681.42 | 514,815,486.41 | 454,046,263.06 | 321,840,298.16 | 184,733,916.56 | 576,689,952.53 | 445,225,887.37 | 296,718,247.83 | 189,822,533.14 |
| 支付给职工以及为职工支付的现金(元) | 453,679,965.90 | 320,765,378.18 | 190,591,086.31 | 527,390,209.24 | 419,006,021.96 | 295,281,489.50 | 179,100,560.44 | 525,753,757.14 | 418,606,515.95 | 289,703,339.47 | 181,912,782.40 |
| 支付的各项税费(元) | 59,032,648.06 | 43,188,759.87 | 21,604,293.52 | 91,097,619.43 | 71,679,016.21 | 52,271,075.48 | 28,355,249.04 | 135,336,566.76 | 114,065,534.37 | 90,507,511.21 | 37,946,310.51 |
| 支付其他与经营活动有关的现金(元) | 155,397,721.06 | 103,814,130.14 | 66,356,332.96 | 204,381,316.81 | 160,910,155.51 | 107,024,503.35 | 54,300,595.84 | 153,770,122.03 | 138,339,265.83 | 85,328,205.48 | 46,451,149.20 |
| 经营活动现金流出小计(元) | 1,131,335,995.98 | 793,996,896.10 | 470,935,394.21 | 1,337,684,631.89 | 1,105,641,456.74 | 776,417,366.49 | 446,490,321.88 | 1,391,550,398.46 | 1,116,237,203.52 | 762,257,303.99 | 456,132,775.25 |
| 经营活动产生的现金流量净额(元) | -201,946,282.20 | -192,454,897.50 | -200,644,939.83 | 157,841,648.80 | -174,235,279.39 | -171,332,367.26 | -186,610,096.05 | 144,873,960.70 | - | -189,123,434.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 13,810,285.70 | 13,415,945.48 | 8,287,785.58 | 38,268,832.71 | 33,409,877.52 | 27,272,693.40 | 14,123,766.01 | 50,070,851.87 | 30,222,742.00 | 27,422,800.00 | 25,080,000.00 |
| 取得投资收益收到的现金(元) | 1,341,863.91 | 994,485.94 | 706,737.48 | 4,821,158.01 | 2,958,655.05 | 1,953,552.97 | 1,504,249.86 | 4,407,816.60 | 14,209,859.56 | 8,409,394.75 | 1,397,013.47 |
| 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) | 897,964.00 | 594,880.00 | - | 5,114,785.68 | 5,695,979.56 | 4,555,760.00 | 3,777,770.00 | 9,874,187.69 | 10,429,017.15 | 3,823,589.62 | 530,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 830,992.40 | 1,223,117.66 | 1,223,117.66 | - |
| 收到其他与投资活动有关的现金(元) | 260,710,643.84 | 42,000,000.00 | 22,000,000.00 | 103,600,000.00 | 96,000,000.00 | 63,000,000.00 | 38,000,000.00 | 187,300,000.00 | 482,960,000.00 | 235,500,000.00 | 316,070,666.67 |
| 投资活动现金流入小计(元) | 276,760,757.45 | 57,005,311.42 | 30,994,523.06 | 151,804,776.40 | 138,064,512.13 | 96,782,006.37 | 57,405,785.87 | 252,483,848.56 | 539,044,736.37 | 276,378,902.03 | 343,077,680.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,338,009.40 | 138,413,571.27 | 93,278,111.91 | 391,835,903.08 | 257,751,157.04 | 177,755,287.17 | 127,672,288.59 | 319,706,693.23 | 231,203,156.15 | 149,991,930.13 | 103,483,464.68 |
| 投资支付的现金(元) | 5,927,151.58 | 5,100,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 34,530,751.50 | 32,943,986.96 | 31,296,272.79 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 274,000,000.00 | 42,000,000.00 | 22,000,000.00 | 117,100,000.00 | 96,000,000.00 | 63,000,000.00 | 38,000,000.00 | 187,000,000.00 | 532,960,000.00 | 285,500,000.00 | 316,070,000.00 |
| 投资活动现金流出小计(元) | 457,265,160.98 | 185,513,571.27 | 115,278,111.91 | 543,466,654.58 | 391,695,144.00 | 277,051,559.96 | 165,672,288.59 | 551,706,693.23 | 809,163,156.15 | 480,491,930.13 | 419,553,464.68 |
| 投资活动产生的现金流量净额(元) | -180,504,403.53 | -128,508,259.85 | -84,283,588.85 | -391,661,878.18 | -253,630,631.87 | -180,269,553.59 | -108,266,502.72 | -299,222,844.67 | -270,118,419.78 | -204,113,028.10 | -76,475,784.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 7,300,000.00 | 7,300,000.00 | - | 77,300,000.00 | 146,466,319.43 | 76,466,319.43 | - | 97,322,500.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 4,371,700.00 | - | - | - |
| 筹资活动现金流入小计(元) | 7,300,000.00 | 7,300,000.00 | - | 77,300,000.00 | 146,466,319.43 | 76,466,319.43 | - | 101,694,200.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | 7,300,000.00 | 7,300,000.00 | - | 170,000,000.00 | 170,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,637,228.28 | 15,575,664.94 | 67,352.65 | 16,066,238.99 | 15,614,614.00 | 15,509,187.88 | - | 46,756,663.31 | 50,065,380.76 | 3,571,750.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,930,913.78 | 3,930,913.78 | - | 47,583,397.97 | 35,363,676.63 | 3,484,990.44 | - | 36,605,623.44 | 9,772,450.32 | 7,001,296.32 | 3,225,982.50 |
| 筹资活动现金流出小计(元) | 24,868,142.06 | 26,806,578.72 | 67,352.65 | 233,649,636.96 | 220,978,290.63 | 118,994,178.32 | 100,000,000.00 | 83,362,286.75 | 59,837,831.08 | 10,573,046.32 | 3,225,982.50 |
| 筹资活动产生的现金流量净额(元) | -17,568,142.06 | -19,506,578.72 | -67,352.65 | -156,349,636.96 | -74,511,971.20 | -42,527,858.89 | -100,000,000.00 | 18,331,913.25 | 90,162,168.92 | 139,426,953.68 | 146,774,017.50 |
| 五、现金及现金等价物净增加额(元) | -400,018,827.79 | -340,469,736.07 | -284,995,881.33 | -390,169,866.34 | -502,377,882.46 | -394,129,779.74 | -394,876,598.77 | -136,016,970.72 | -358,806,182.48 | -253,809,509.03 | -139,105,492.28 |
| 加：期初现金及现金等价物余额(元) | 1,087,426,498.37 | 1,087,426,498.37 | 1,087,844,980.70 | 1,477,596,364.71 | 1,477,596,364.71 | 1,477,596,364.71 | 1,477,596,364.71 | 1,613,613,335.43 | 1,613,613,335.43 | 1,613,613,335.43 | 1,613,613,335.43 |
| 期末现金及现金等价物余额(元) | 687,407,670.58 | 746,956,762.30 | 802,849,099.37 | 1,087,426,498.37 | 975,218,482.25 | 1,083,466,584.97 | 1,082,719,765.94 | 1,477,596,364.71 | 1,254,807,152.95 | 1,359,803,826.40 | 1,474,507,843.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,659,124.99 | - | 45,687,075.62 | - | 25,653,107.18 | - | 41,276,899.44 | - | 101,200,142.42 | - |
| 资产减值准备(元) | - | 72,061,174.28 | - | 168,838,401.76 | - | 62,852,144.43 | - | 211,968,259.50 | - | 52,310,281.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,888,076.64 | - | 17,908,274.09 | - | 9,863,707.00 | - | 17,468,724.57 | - | 8,427,982.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,888,076.64 | - | 17,908,274.09 | - | 9,863,707.00 | - | 17,468,724.57 | - | 8,427,982.75 | - |
| 无形资产摊销(元) | - | 59,342,295.92 | - | 93,046,884.16 | - | 45,214,938.23 | - | 58,141,577.31 | - | 23,744,230.66 | - |
| 长期待摊费用摊销(元) | - | 640,392.83 | - | 11,404,520.95 | - | 5,765,635.63 | - | 11,468,843.38 | - | 5,753,441.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 117,322.18 | - | -1,563,345.95 | - | -1,309,023.36 | - | -5,163,372.99 | - | -1,933,717.77 | - |
| 固定资产报废损失(元) | - | 18,870.62 | - | 137,222.27 | - | 46,974.25 | - | 70,947.16 | - | 271.51 | - |
| 公允价值变动损失(元) | - | -116,133.44 | - | 12,873,066.50 | - | 130,176.58 | - | -132,592.71 | - | 75,120.11 | - |
| 财务费用(元) | - | 416,202.15 | - | 1,153,959.67 | - | 414,043.80 | - | 3,196,876.71 | - | 3,912,502.68 | - |
| 投资损失(元) | - | -937,594.52 | - | -14,900,514.98 | - | -4,975,699.99 | - | 14,430,108.10 | - | 9,957,933.13 | - |
| 递延所得税(元) | - | -8,039,894.85 | - | -16,625,552.41 | - | -10,322,487.97 | - | -10,755,126.18 | - | -4,583,926.21 | - |
| 其中：递延所得税资产减少(元) | - | -8,039,976.67 | - | -15,973,589.79 | - | -11,422,396.11 | - | -11,262,591.89 | - | -4,583,926.21 | - |
| 递延所得税负债增加(元) | - | 81.82 | - | -651,962.62 | - | 1,099,908.14 | - | 507,465.71 | - | - | - |
| 存货的减少(元) | - | -24,485,001.45 | - | -6,326,401.41 | - | -77,963,553.38 | - | -25,254,383.19 | - | 12,730,069.84 | - |
| 经营性应收项目的减少(元) | - | -265,209,975.78 | - | -252,700,487.22 | - | -186,111,949.34 | - | -225,442,331.06 | - | -298,702,624.56 | - |
| 经营性应付项目的增加(元) | - | -85,469,511.13 | - | 70,327,414.45 | - | -73,235,746.37 | - | 43,028,057.49 | - | -107,884,337.00 | - |
| 其他(元) | - | 15,136,461.43 | - | 22,947,735.87 | - | 29,743,763.58 | - | 2,489,810.15 | - | 1,774,070.61 | - |
| 现金的期末余额(元) | - | 746,956,762.30 | - | 1,087,426,498.37 | - | 1,083,466,584.97 | - | 1,477,596,364.71 | - | 1,359,803,826.40 | - |
| 减：现金的期初余额(元) | - | 1,087,426,498.37 | - | 1,477,596,364.71 | - | 1,477,596,364.71 | - | 1,613,613,335.43 | - | 1,613,613,335.43 | - |
| 现金及现金等价物的净增加额(元) | - | -340,469,736.07 | - | -390,169,866.34 | - | -394,129,779.74 | - | -136,016,970.72 | - | -253,809,509.03 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-13 | 2023-10-26 | 2023-08-31 | 2023-04-28 | 2023-04-15 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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