| 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) | 1,232,941,755.70 | 855,093,411.16 | 327,462,458.90 | 1,932,060,802.98 | 1,170,888,782.93 | 896,114,418.40 | 388,936,714.87 | 1,880,223,371.04 | 1,206,298,539.39 | 844,252,821.50 | 317,726,740.05 |
| 收到的税费返还(元) | 5,542,781.99 | 1,100,166.85 | 1,014,594.79 | 22,879,759.14 | 14,142,473.34 | 5,939,012.12 | 1,527,742.41 | 29,689,868.61 | 23,895,626.67 | 22,381,826.48 | 4,947,531.98 |
| 收到其他与经营活动有关的现金(元) | 15,051,280.62 | 9,374,927.48 | 4,825,608.98 | 28,124,802.27 | 17,826,687.48 | 14,306,745.11 | 7,185,487.50 | 38,442,922.71 | 20,332,836.50 | 9,621,769.09 | 5,205,140.88 |
| 经营活动现金流入小计(元) | 1,253,535,818.31 | 865,568,505.49 | 333,302,662.67 | 1,983,065,364.39 | 1,202,857,943.75 | 916,360,175.63 | 397,649,944.78 | 1,948,356,162.36 | 1,250,527,002.56 | 876,256,417.07 | 327,879,412.91 |
| 购买商品、接受劳务支付的现金(元) | 291,708,320.09 | 188,022,527.43 | 116,195,669.29 | 606,285,563.74 | 482,725,944.69 | 342,299,127.71 | 178,046,086.30 | 629,485,758.56 | 433,582,535.10 | 317,040,923.42 | 160,159,382.45 |
| 支付给职工以及为职工支付的现金(元) | 271,650,245.21 | 183,230,679.98 | 91,341,267.11 | 345,901,692.08 | 266,596,841.97 | 186,546,046.27 | 88,709,292.06 | 353,749,385.60 | 283,012,900.01 | 189,741,568.04 | 111,720,009.92 |
| 支付的各项税费(元) | 196,466,839.49 | 119,904,980.24 | 59,716,105.04 | 309,493,700.94 | 236,653,143.65 | 180,513,740.68 | 65,866,745.70 | 337,904,954.32 | 263,076,753.21 | 183,536,898.36 | 55,192,264.64 |
| 支付其他与经营活动有关的现金(元) | 80,476,335.63 | 56,290,325.18 | 31,183,253.48 | 115,828,468.18 | 96,438,445.30 | 72,261,185.53 | 32,449,685.92 | 117,084,797.08 | 99,412,597.63 | 70,987,367.67 | 37,972,916.48 |
| 经营活动现金流出小计(元) | 840,301,740.42 | 547,448,512.83 | 298,436,294.92 | 1,377,509,424.94 | 1,082,414,375.61 | 781,620,100.19 | 365,071,809.98 | 1,438,224,895.56 | 1,079,084,785.95 | 761,306,757.49 | 365,044,573.49 |
| 经营活动产生的现金流量净额(元) | 413,234,077.89 | 318,119,992.66 | 34,866,367.75 | 605,555,939.45 | 120,443,568.14 | 134,740,075.44 | 32,578,134.80 | 510,131,266.80 | - | 114,949,659.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 12,836,932.41 | 8,277,386.00 | 1,430,889.86 | 21,462,243.55 | 6,292,987.59 | 4,583,279.36 | 1,224,046.48 | 18,213,067.61 | 12,118,971.82 | 6,814,009.62 | 2,600.83 |
| 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) | 107,194.00 | 70,194.00 | 70,194.00 | 62,500.00 | 36,500.00 | 18,500.00 | 3,500.00 | 53,990.94 | 400.00 | 400.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,623,000,000.00 | 1,023,000,000.00 | 360,000,000.00 | 3,610,849,333.35 | 2,759,571,179.01 | 2,046,841,009.14 | 682,216,666.67 | 2,524,264,585.42 | 1,833,508,812.13 | 1,183,508,812.13 | 196,451,408.69 |
| 投资活动现金流入小计(元) | 1,635,944,126.41 | 1,031,347,580.00 | 361,501,083.86 | 3,632,374,076.90 | 2,765,900,666.60 | 2,051,442,788.50 | 683,444,213.15 | 2,542,531,643.97 | 1,845,628,183.95 | 1,190,323,221.75 | 196,454,009.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,344,914.20 | 23,847,492.58 | 16,945,494.55 | 229,533,766.53 | 196,364,667.60 | 144,297,603.59 | 53,688,828.23 | 361,943,335.37 | 274,606,957.20 | 198,419,647.84 | 110,027,748.28 |
| 投资支付的现金(元) | 3,055,247.00 | - | - | 48,420,600.00 | 46,530,600.00 | 5,460,000.00 | 4,871,250.00 | 3,500,000.00 | 12,381,589.49 | 9,963,107.92 | 1,321,333.49 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 161,976.38 | - | 161,976.38 | - |
| 支付其他与投资活动有关的现金(元) | 2,190,000,000.00 | 980,000,000.00 | 230,000,000.00 | 3,663,000,000.00 | 2,823,000,000.00 | 1,920,000,000.00 | 960,000,000.00 | 3,149,000,000.00 | 2,469,000,000.00 | 1,779,000,000.00 | 942,000,000.00 |
| 投资活动现金流出小计(元) | 2,242,400,161.20 | 1,003,847,492.58 | 246,945,494.55 | 3,940,954,366.53 | 3,065,895,267.60 | 2,069,757,603.59 | 1,018,560,078.23 | 3,514,605,311.75 | 2,755,988,546.69 | 1,987,544,732.14 | 1,053,349,081.77 |
| 投资活动产生的现金流量净额(元) | -606,456,034.79 | 27,500,087.42 | 114,555,589.31 | -308,580,289.63 | -299,994,601.00 | -18,314,815.09 | -335,115,865.08 | -972,073,667.78 | -910,360,362.74 | -797,221,510.39 | -856,895,072.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,270,000.00 | 500,000.00 | - | - | - | - | - | 700,000.00 | 316,981.13 | 316,981.13 | 316,981.13 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,270,000.00 | 500,000.00 | - | - | - | - | - | 700,000.00 | - | 316,981.13 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 12,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,610,000.00 | 10,849,333.35 | 10,849,333.35 | 10,849,333.35 | 1,516,437.46 | 368,521.58 | 214,200.00 | 214,200.00 |
| 筹资活动现金流入小计(元) | 14,270,000.00 | 10,500,000.00 | 10,000,000.00 | 13,610,000.00 | 20,849,333.35 | 20,849,333.35 | 20,849,333.35 | 17,216,437.46 | 685,502.71 | 531,181.13 | 531,181.13 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,000,000.00 | 10,000,000.00 | - | - | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 135,311,342.40 | 130,295,042.40 | 117,688.90 | 224,108,101.32 | 216,682,111.04 | 211,002,344.71 | 3,049,999.99 | 252,485,868.11 | 248,752,962.57 | 247,353,768.12 | 173,930.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 16,563,533.00 | - | - | 2,900,000.00 | 4,958,100.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 37,275,182.03 | 14,870,803.76 | 48,398,304.81 | 25,115,576.85 | 12,373,690.34 | 12,962,875.88 | 2,386,714.02 | 630,438.48 |
| 筹资活动现金流出小计(元) | 145,311,342.40 | 140,295,042.40 | 10,117,688.90 | 276,383,283.35 | 241,552,914.80 | 259,400,649.52 | 28,165,576.84 | 279,859,558.45 | 271,715,838.45 | 259,740,482.14 | 804,369.04 |
| 筹资活动产生的现金流量净额(元) | -131,041,342.40 | -129,795,042.40 | -117,688.90 | -262,773,283.35 | -220,703,581.45 | -238,551,316.17 | -7,316,243.49 | -262,643,120.99 | -271,030,335.74 | -259,209,301.01 | -273,187.91 |
| 五、现金及现金等价物净增加额(元) | -324,263,299.30 | 215,825,037.68 | 149,304,268.16 | 34,202,366.47 | -400,254,614.31 | -122,126,055.82 | -309,853,973.77 | -724,585,521.97 | -1,009,948,481.87 | -941,481,151.82 | -894,333,420.74 |
| 加：期初现金及现金等价物余额(元) | 548,963,697.49 | 548,963,697.49 | 548,963,697.49 | 514,761,331.02 | 514,761,331.02 | 514,761,331.02 | 514,761,331.02 | 1,239,346,852.99 | 1,239,533,358.18 | 1,239,346,852.99 | 1,239,533,358.18 |
| 期末现金及现金等价物余额(元) | 224,700,398.19 | 764,788,735.17 | 698,267,965.65 | 548,963,697.49 | 114,506,716.71 | 392,635,275.20 | 204,907,357.25 | 514,761,331.02 | 229,584,876.31 | 297,865,701.17 | 345,199,937.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 215,375,634.86 | - | 530,393,241.31 | - | 311,229,314.93 | - | 941,936,424.67 | - | 494,568,652.42 | - |
| 资产减值准备(元) | - | 25,131,585.27 | - | 74,892,978.88 | - | 27,497,801.91 | - | 36,415,199.55 | - | 30,340,935.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 85,126,795.64 | - | 131,903,690.31 | - | 59,077,906.10 | - | 98,376,656.70 | - | 43,986,801.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,126,795.64 | - | 131,903,690.31 | - | 59,077,906.10 | - | 98,376,656.70 | - | 43,986,801.78 | - |
| 无形资产摊销(元) | - | 1,359,521.46 | - | 2,247,066.48 | - | 1,123,533.24 | - | 1,984,631.34 | - | 980,386.80 | - |
| 长期待摊费用摊销(元) | - | 5,259,064.03 | - | 11,203,981.97 | - | 4,120,401.82 | - | 9,851,835.66 | - | 4,481,749.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,821.52 | - | -64,561.54 | - | -19,271.77 | - | -96,585.05 | - | -37,254.90 | - |
| 公允价值变动损失(元) | - | - | - | 2,844,151.68 | - | - | - | 2,117,310.75 | - | - | - |
| 财务费用(元) | - | 422,009.02 | - | 993,234.44 | - | 576,431.99 | - | 827,645.13 | - | 398,087.17 | - |
| 投资损失(元) | - | -19,450,734.73 | - | -30,448,820.75 | - | -10,440,436.58 | - | -64,384,777.99 | - | -24,047,394.61 | - |
| 递延所得税(元) | - | 15,427,322.74 | - | -19,659,620.53 | - | -11,459,865.81 | - | -3,330,446.75 | - | -9,080,473.07 | - |
| 其中：递延所得税资产减少(元) | - | 14,018,557.30 | - | -25,378,926.60 | - | -12,205,735.33 | - | -21,562,092.86 | - | -9,080,473.07 | - |
| 递延所得税负债增加(元) | - | 1,408,765.44 | - | 5,719,306.07 | - | 745,869.52 | - | 18,231,646.11 | - | - | - |
| 存货的减少(元) | - | -45,417,201.63 | - | 29,710,324.43 | - | -86,546,802.33 | - | -305,079,764.75 | - | -174,451,294.81 | - |
| 经营性应收项目的减少(元) | - | 92,224,405.97 | - | 170,410,558.25 | - | 67,560,803.12 | - | -387,142,158.54 | - | -288,703,767.42 | - |
| 经营性应付项目的增加(元) | - | -58,117,775.11 | - | -217,059,561.61 | - | -228,773,314.97 | - | 176,822,352.96 | - | 35,940,402.35 | - |
| 其他(元) | - | - | - | -83,415,890.82 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 764,788,735.17 | - | 548,963,697.49 | - | 392,635,275.20 | - | 514,761,331.02 | - | 297,865,701.17 | - |
| 减：现金的期初余额(元) | - | 548,963,697.49 | - | 514,761,331.02 | - | 514,761,331.02 | - | 1,239,346,852.99 | - | 1,239,346,852.99 | - |
| 现金及现金等价物的净增加额(元) | - | 215,825,037.68 | - | 34,202,366.47 | - | -122,126,055.82 | - | -724,585,521.97 | - | -941,481,151.82 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-16 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-03-30 | 2022-10-25 | 2022-08-19 | 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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