| 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) | 1,250,328,998.64 | 808,431,688.05 | 256,336,736.96 | 2,123,025,377.31 | 1,343,451,173.07 | 805,700,954.27 | 297,812,117.95 | 2,039,221,612.45 | 1,231,765,225.92 | 817,132,350.60 | 309,481,933.52 |
| 收到的税费返还(元) | - | - | - | 240,980.65 | - | - | - | 554,149.46 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 53,892,240.05 | 29,180,612.50 | 10,188,368.37 | 102,727,740.05 | 63,419,054.83 | 33,317,995.65 | 15,313,739.90 | 267,458,560.64 | 53,214,116.35 | 32,437,926.72 | 19,745,704.80 |
| 经营活动现金流入小计(元) | 1,304,221,238.69 | 837,612,300.55 | 266,525,105.33 | 2,225,994,098.01 | 1,406,870,227.90 | 839,018,949.92 | 313,125,857.85 | 2,307,234,322.55 | 1,284,979,342.27 | 849,570,277.32 | 329,227,638.32 |
| 购买商品、接受劳务支付的现金(元) | 759,644,713.20 | 437,394,975.42 | 141,784,117.54 | 1,040,548,236.47 | 621,459,358.24 | 413,291,826.57 | 227,177,039.50 | 1,301,402,197.39 | 782,786,172.90 | 537,284,951.00 | 250,222,008.00 |
| 支付给职工以及为职工支付的现金(元) | 326,656,172.72 | 217,218,412.27 | 110,234,321.10 | 432,571,010.56 | 319,450,106.62 | 203,708,485.19 | 94,065,697.90 | 433,834,037.07 | 356,501,775.30 | 232,494,296.98 | 104,519,933.39 |
| 支付的各项税费(元) | 92,376,360.03 | 70,654,099.66 | 27,697,460.60 | 156,115,405.16 | 115,119,523.71 | 78,543,580.33 | 29,903,909.26 | 121,101,145.19 | 74,930,961.02 | 44,149,087.86 | 13,933,892.77 |
| 支付其他与经营活动有关的现金(元) | 135,103,894.44 | 123,117,110.40 | 63,590,160.43 | 244,133,734.57 | 119,945,687.31 | 115,626,985.64 | 58,017,697.41 | 350,837,031.34 | 127,656,657.36 | 135,736,167.00 | 80,817,938.89 |
| 经营活动现金流出小计(元) | 1,313,781,140.39 | 848,384,597.75 | 343,306,059.67 | 1,873,368,386.76 | 1,175,974,675.88 | 811,170,877.73 | 409,164,344.07 | 2,207,174,410.99 | 1,341,875,566.58 | 949,664,502.84 | 449,493,773.05 |
| 经营活动产生的现金流量净额(元) | -9,559,901.70 | -10,772,297.20 | -76,780,954.34 | 352,625,711.25 | 230,895,552.02 | 27,848,072.19 | -96,038,486.22 | 100,059,911.56 | - | -100,094,225.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,497,754,099.48 | 1,168,673,586.12 | 516,547,182.00 | 1,460,200,000.00 | 1,073,100,000.00 | 757,100,000.00 | 392,000,000.00 | 1,491,000,000.00 | 1,296,000,000.00 | 825,000,000.00 | 324,000,000.00 |
| 取得投资收益收到的现金(元) | 14,684,002.19 | 12,065,997.12 | 7,020,141.80 | 15,978,810.43 | 11,990,325.30 | 7,721,738.51 | 4,143,275.58 | 17,612,980.90 | 20,477,399.35 | 17,299,252.92 | 2,356,577.04 |
| 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) | 497,213.22 | 406,090.23 | 309,376.68 | 1,933,349.17 | 1,327,867.63 | 386,480.88 | 2,461,131.63 | 414,000.00 | 854,627.08 | 120,333.24 | 1,180,893.26 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,690,920.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,512,935,314.89 | 1,181,145,673.47 | 523,876,700.48 | 1,479,803,079.60 | 1,086,418,192.93 | 765,208,219.39 | 398,604,407.21 | 1,509,026,980.90 | 1,317,332,026.43 | 842,419,586.16 | 327,537,470.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,123,467.64 | 18,041,772.07 | 14,175,839.19 | 94,492,386.79 | 89,767,926.84 | 26,683,909.21 | 14,880,999.29 | 74,784,341.05 | 50,755,949.19 | 41,814,851.86 | 7,043,623.40 |
| 投资支付的现金(元) | 1,246,881,121.03 | 1,012,368,621.03 | 495,881,121.03 | 1,644,015,000.00 | 1,122,415,000.00 | 604,200,000.00 | 297,100,000.00 | 1,428,175,000.00 | 1,168,000,000.00 | 574,000,000.00 | 401,000,000.00 |
| 投资活动现金流出小计(元) | 1,283,004,588.67 | 1,030,410,393.10 | 510,056,960.22 | 1,738,507,386.79 | 1,212,182,926.84 | 630,883,909.21 | 311,980,999.29 | 1,502,959,341.05 | 1,218,755,949.19 | 615,814,851.86 | 408,043,623.40 |
| 投资活动产生的现金流量净额(元) | 229,930,726.22 | 150,735,280.37 | 13,819,740.26 | -258,704,307.19 | -125,764,733.91 | 134,324,310.18 | 86,623,407.92 | 6,067,639.85 | 98,576,077.24 | 226,604,734.30 | -80,506,153.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 23,537,917.00 | 23,537,917.00 | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,500,000.00 | - | - | - | 35,396,049.35 | 36,366,049.35 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 16,767,752.94 | 16,750,252.94 | 16,734,852.94 | 16,709,662.75 | 39,508,045.91 | - | - | - |
| 筹资活动现金流入小计(元) | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 47,267,752.94 | 16,750,252.94 | 16,734,852.94 | 16,709,662.75 | 74,904,095.26 | 59,903,966.35 | 23,537,917.00 | - |
| 偿还债务支付的现金(元) | 80,500,000.00 | 30,000,000.00 | 30,000,000.00 | 35,396,049.35 | 35,396,049.35 | 100,000.00 | 100,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 167,598,600.00 | 167,598,600.00 | - | 167,708,867.35 | 167,658,859.01 | 167,658,859.01 | 60,259.01 | 195,063,936.20 | 197,505,948.82 | 196,798,570.74 | 481,250.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 37,448,982.05 | 23,537,917.00 | 23,537,917.00 | 23,537,917.00 | 25,871,623.90 | - | - | - |
| 筹资活动现金流出小计(元) | 248,098,600.00 | 197,598,600.00 | 30,000,000.00 | 240,553,898.75 | 226,592,825.36 | 191,296,776.01 | 23,698,176.01 | 270,935,560.10 | 247,505,948.82 | 246,798,570.74 | 481,250.00 |
| 筹资活动产生的现金流量净额(元) | -148,098,600.00 | -147,598,600.00 | 20,000,000.00 | -193,286,145.81 | -209,842,572.42 | -174,561,923.07 | -6,988,513.26 | -196,031,464.84 | -187,601,982.47 | -223,260,653.74 | -481,250.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,298.67 | -3,853.52 | -928.90 | -8,095.21 | 3,035.31 | 1,067.25 | 16,216.57 | 6,805.14 | 50,300.13 | 35,866.84 | -12,566.54 |
| 五、现金及现金等价物净增加额(元) | 72,275,523.19 | -7,639,470.35 | -42,962,142.98 | -99,372,836.96 | -104,708,719.00 | -12,388,473.45 | -16,387,374.99 | -89,897,108.29 | -145,871,829.41 | -96,714,278.12 | -201,266,104.37 |
| 加：期初现金及现金等价物余额(元) | 306,209,622.48 | 306,209,622.48 | 306,209,622.48 | 405,582,459.44 | 405,582,459.44 | 405,582,459.44 | 405,582,459.44 | 495,479,567.73 | 495,479,567.73 | 495,479,567.73 | 495,479,567.73 |
| 期末现金及现金等价物余额(元) | 378,485,145.67 | 298,570,152.13 | 263,247,479.50 | 306,209,622.48 | 300,873,740.44 | 393,193,985.99 | 389,195,084.45 | 405,582,459.44 | 349,607,738.32 | 398,765,289.61 | 294,213,463.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 41,953,311.02 | - | 204,879,303.88 | - | 77,194,020.16 | - | 95,226,734.77 | - | 65,338,955.43 | - |
| 资产减值准备(元) | - | 17,903,462.86 | - | 40,731,385.50 | - | 1,029,803.05 | - | 23,424,376.83 | - | 549,478.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,106,120.82 | - | 47,641,919.71 | - | 20,581,210.17 | - | 49,250,841.87 | - | 17,117,958.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,106,120.82 | - | 47,641,919.71 | - | 20,581,210.17 | - | 49,250,841.87 | - | 17,117,958.31 | - |
| 无形资产摊销(元) | - | 3,181,624.25 | - | 6,293,628.91 | - | 2,349,547.23 | - | 3,610,105.97 | - | 1,424,721.54 | - |
| 长期待摊费用摊销(元) | - | 1,777,918.26 | - | 3,807,847.53 | - | 1,853,535.50 | - | 6,660,137.90 | - | 2,427,429.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 93,766.33 | - | -48,976.06 | - | 386,480.88 | - | -94,267.29 | - | 334,734.11 | - |
| 固定资产报废损失(元) | - | - | - | 1,081,984.48 | - | - | - | 779,763.80 | - | - | - |
| 公允价值变动损失(元) | - | -3,010,125.97 | - | -10,862,689.50 | - | -1,230,799.51 | - | -3,225,188.85 | - | - | - |
| 财务费用(元) | - | 3,853.52 | - | 1,038,394.18 | - | 59,191.76 | - | 2,782,692.02 | - | 825,003.90 | - |
| 投资损失(元) | - | -9,055,871.15 | - | -13,354,697.80 | - | -7,721,738.51 | - | -17,584,757.92 | - | -17,299,252.92 | - |
| 递延所得税(元) | - | -6,854,076.94 | - | -3,745,071.47 | - | 813,903.55 | - | -17,485,399.06 | - | -3,276,705.63 | - |
| 其中：递延所得税资产减少(元) | - | -6,854,076.94 | - | -6,829,719.17 | - | 813,903.55 | - | -17,792,161.88 | - | -3,276,705.63 | - |
| 递延所得税负债增加(元) | - | - | - | 3,084,647.70 | - | - | - | 306,762.82 | - | - | - |
| 存货的减少(元) | - | -35,013,192.66 | - | -1,698,702.70 | - | 27,355,454.58 | - | 31,940,523.63 | - | -22,566,321.44 | - |
| 经营性应收项目的减少(元) | - | 5,727,032.05 | - | 1,044,413.25 | - | 30,454,612.83 | - | -134,032,899.97 | - | -32,350,331.79 | - |
| 经营性应付项目的增加(元) | - | -60,405,874.64 | - | 64,832,189.56 | - | -129,526,602.60 | - | 33,617,652.78 | - | -119,923,486.66 | - |
| 现金的期末余额(元) | - | 298,570,152.13 | - | 306,209,622.48 | - | 393,193,985.99 | - | 405,582,459.44 | - | 398,765,289.61 | - |
| 减：现金的期初余额(元) | - | 306,209,622.48 | - | 405,582,459.44 | - | 405,582,459.44 | - | 495,479,567.73 | - | 495,479,567.73 | - |
| 现金及现金等价物的净增加额(元) | - | -7,639,470.35 | - | -99,372,836.96 | - | -12,388,473.45 | - | -89,897,108.29 | - | -96,714,278.12 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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