| 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) | 1,048,347,705.23 | 746,642,774.79 | 449,157,420.96 | 1,784,571,122.97 | 1,265,271,674.91 | 765,722,839.66 | 415,659,088.07 | 1,861,198,525.06 | 1,326,825,498.28 | 831,910,663.00 | 444,294,329.14 |
| 收到的税费返还(元) | - | - | - | 91,819.99 | 91,819.99 | - | - | 17,420,924.17 | 17,423,231.27 | 17,420,864.34 | 803.96 |
| 收到其他与经营活动有关的现金(元) | 143,969,657.39 | 75,429,397.10 | 47,087,771.16 | 244,629,681.89 | 150,756,459.14 | 112,489,710.07 | 221,733,202.31 | 333,581,564.49 | 331,394,372.83 | 227,856,367.48 | 166,573,679.00 |
| 经营活动现金流入小计(元) | 1,192,317,362.62 | 822,072,171.89 | 496,245,192.12 | 2,029,292,624.85 | 1,416,119,954.04 | 878,212,549.73 | 637,392,290.38 | 2,212,201,013.72 | 1,675,643,102.38 | 1,077,187,894.82 | 610,868,812.10 |
| 购买商品、接受劳务支付的现金(元) | 596,503,296.31 | 434,547,367.36 | 239,170,761.43 | 987,966,700.49 | 708,170,688.98 | 464,101,169.10 | 276,741,623.99 | 985,143,705.37 | 774,935,275.59 | 466,713,442.50 | 253,206,393.48 |
| 支付给职工以及为职工支付的现金(元) | 377,797,783.56 | 272,552,106.02 | 159,261,355.14 | 658,101,791.29 | 491,019,804.71 | 349,095,784.60 | 223,919,282.89 | 647,860,021.85 | 478,381,155.42 | 335,785,017.30 | 207,727,516.31 |
| 支付的各项税费(元) | 98,014,710.50 | 85,491,075.94 | 45,231,739.71 | 185,814,522.95 | 151,149,556.44 | 120,528,483.70 | 71,425,691.71 | 177,494,737.24 | 131,464,182.30 | 88,396,336.84 | 42,475,394.76 |
| 支付其他与经营活动有关的现金(元) | 289,779,842.20 | 200,033,020.37 | 153,819,484.57 | 338,079,811.72 | 309,794,104.72 | 198,290,120.87 | 271,393,792.90 | 370,611,276.68 | 385,268,106.06 | 286,969,253.71 | 191,065,687.55 |
| 经营活动现金流出小计(元) | 1,362,095,632.57 | 992,623,569.69 | 597,483,340.85 | 2,169,962,826.45 | 1,660,134,154.85 | 1,132,015,558.27 | 843,480,391.49 | 2,181,109,741.14 | 1,770,048,719.37 | 1,177,864,050.35 | 694,474,992.10 |
| 经营活动产生的现金流量净额(元) | -169,778,269.95 | -170,551,397.80 | -101,238,148.73 | -140,670,201.60 | -244,014,200.81 | -253,803,008.54 | -206,088,101.11 | 31,091,272.58 | - | -100,676,155.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 1,125,000,000.00 | 1,115,037,027.00 | 865,098,782.63 | 835,000,000.00 | 1,103,000,000.00 | 903,000,000.00 | 588,183,969.48 | 340,062,632.49 |
| 取得投资收益收到的现金(元) | 199,113.50 | 199,113.50 | 199,113.50 | 8,174,679.04 | 3,709,256.00 | 1,962,623.41 | 1,961,091.78 | 7,283,883.78 | 6,642,029.51 | 1,411,244.61 | 787,999.45 |
| 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) | 3,739,742.84 | 1,861,573.30 | 228,930.38 | 4,286,662.85 | 272,381.28 | 256,503.12 | 7,594.65 | 79,079.59 | 259,839.71 | 237,095.59 | 28,190.24 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,274.35 | 20,274.35 | 20,274.35 | - | 1,636,645.23 | - | - | - |
| 投资活动现金流入小计(元) | 73,938,856.34 | 72,060,686.80 | 70,428,043.88 | 1,137,481,616.24 | 1,119,038,938.63 | 867,338,183.51 | 836,968,686.43 | 1,111,999,608.60 | 909,901,869.22 | 589,832,309.68 | 340,878,822.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,959,631.98 | 81,557,780.81 | 78,417,475.40 | 48,818,493.73 | 39,296,380.06 | 22,226,449.47 | 12,213,026.74 | 156,164,832.48 | 132,153,401.58 | 113,984,844.50 | 75,368,259.55 |
| 投资支付的现金(元) | 93,532,000.00 | 84,172,000.00 | 74,800,000.00 | 1,104,500,203.00 | 1,095,725,220.00 | 1,041,996,000.00 | 807,846,000.00 | 1,190,142,560.00 | 1,063,753,637.73 | 683,740,000.00 | 452,040,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,184,000.00 | 37,608,200.00 | 9,570,500.00 | - |
| 投资活动现金流出小计(元) | 180,491,631.98 | 165,729,780.81 | 153,217,475.40 | 1,153,318,696.73 | 1,135,021,600.06 | 1,064,222,449.47 | 820,059,026.74 | 1,351,491,392.48 | 1,233,515,239.31 | 807,295,344.50 | 527,408,259.55 |
| 投资活动产生的现金流量净额(元) | -106,552,775.64 | -93,669,094.01 | -82,789,431.52 | -15,837,080.49 | -15,982,661.43 | -196,884,265.96 | 16,909,659.69 | -239,491,783.88 | -323,613,370.09 | -217,463,034.82 | -186,529,437.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 527,300,000.00 | 407,731,380.98 | 297,950,409.06 | 704,923,246.34 | 690,000,000.00 | 450,000,000.00 | 450,000,000.00 | 318,000,000.00 | 318,000,000.00 | 165,000,000.00 | 130,015,252.07 |
| 筹资活动现金流入小计(元) | 527,300,000.00 | 407,731,380.98 | 297,950,409.06 | 704,923,246.34 | 690,000,000.00 | 450,000,000.00 | 450,000,000.00 | 318,000,000.00 | 318,000,000.00 | 165,000,000.00 | 130,015,252.07 |
| 偿还债务支付的现金(元) | 334,769,999.82 | 258,669,999.82 | 52,205,000.03 | 533,098,800.12 | 372,043,800.09 | 65,668,800.06 | 875,000.03 | 231,730,000.06 | 164,945,000.03 | 98,400,000.00 | 63,404,480.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,975,795.89 | 82,369,079.78 | 8,671,907.95 | 144,133,450.29 | 134,165,368.52 | 111,984,962.44 | 6,513,863.69 | 101,162,842.48 | 95,059,495.12 | 77,193,905.47 | 4,509,450.19 |
| 支付其他与筹资活动有关的现金(元) | 137,160.00 | 91,440.00 | - | 237,492.14 | 54,612.14 | - | - | 5,818,268.93 | 6,118,268.93 | 436,001.80 | 136,000.80 |
| 筹资活动现金流出小计(元) | 425,882,955.71 | 341,130,519.60 | 60,876,907.98 | 677,469,742.55 | 506,263,780.75 | 177,653,762.50 | 7,388,863.72 | 338,711,111.47 | 266,122,764.08 | 176,029,907.27 | 68,049,931.55 |
| 筹资活动产生的现金流量净额(元) | 101,417,044.29 | 66,600,861.38 | 237,073,501.08 | 27,453,503.79 | 183,736,219.25 | 272,346,237.50 | 442,611,136.28 | -20,711,111.47 | 51,877,235.92 | -11,029,907.27 | 61,965,320.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,196,239.47 | -810,739.95 | 104,744.11 | 33,900.49 | 306,501.44 | 596,236.85 | -118,679.46 | -1,619,027.36 | -880,907.64 | -410,793.64 | -274,703.18 |
| 五、现金及现金等价物净增加额(元) | -176,110,240.77 | -198,430,370.38 | 53,150,664.94 | -129,019,877.81 | -75,954,141.55 | -177,744,800.15 | 253,314,015.40 | -230,730,650.13 | -367,022,658.80 | -329,579,891.26 | -208,445,000.03 |
| 加：期初现金及现金等价物余额(元) | 660,736,926.16 | 660,736,926.16 | 660,736,926.16 | 789,756,803.97 | 789,756,803.97 | 789,756,803.97 | 789,756,803.97 | 1,020,487,454.10 | 1,020,487,454.10 | 1,020,487,454.10 | 1,020,487,454.10 |
| 期末现金及现金等价物余额(元) | 484,626,685.39 | 462,306,555.78 | 713,887,591.10 | 660,736,926.16 | 713,802,662.42 | 612,012,003.82 | 1,043,070,819.37 | 789,756,803.97 | 653,464,795.30 | 690,907,562.84 | 812,042,454.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -87,395,430.51 | - | 129,396,221.46 | - | 65,160,706.21 | - | 245,651,036.66 | - | 111,221,802.86 | - |
| 资产减值准备(元) | - | 66,131,457.45 | - | 225,875,217.74 | - | 82,919,884.22 | - | 99,193,004.61 | - | 46,570,734.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,404,836.75 | - | 64,496,713.66 | - | 32,328,521.50 | - | 55,778,630.67 | - | 26,105,845.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,404,836.75 | - | 64,496,713.66 | - | 32,328,521.50 | - | 55,778,630.67 | - | 26,105,845.88 | - |
| 无形资产摊销(元) | - | 5,539,904.26 | - | 9,946,069.05 | - | 4,814,683.14 | - | 8,719,615.08 | - | 3,785,147.68 | - |
| 长期待摊费用摊销(元) | - | 1,955,790.31 | - | 3,908,112.47 | - | 1,891,248.24 | - | 3,276,148.49 | - | 1,913,568.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,751,095.88 | - | -95,902.58 | - | 72,250.22 | - | 42,590.96 | - | 64,184.54 | - |
| 固定资产报废损失(元) | - | 178.49 | - | 279,853.52 | - | 183,657.26 | - | 39,615.21 | - | - | - |
| 公允价值变动损失(元) | - | 5,444,293.98 | - | 403,018.86 | - | -875,671.10 | - | 356,644.93 | - | -220,187.89 | - |
| 财务费用(元) | - | 25,915,518.73 | - | 55,318,254.89 | - | 30,824,108.16 | - | 50,842,086.05 | - | 23,907,745.83 | - |
| 投资损失(元) | - | 143,746.91 | - | -7,333,478.22 | - | -1,888,918.11 | - | -6,671,213.47 | - | -1,409,659.33 | - |
| 递延所得税(元) | - | -11,433,948.22 | - | -37,195,369.11 | - | -13,413,181.12 | - | -16,819,283.06 | - | -12,369,400.58 | - |
| 其中：递延所得税资产减少(元) | - | -10,658,564.03 | - | -29,316,703.47 | - | -12,693,691.07 | - | -21,158,165.96 | - | -3,364,530.22 | - |
| 递延所得税负债增加(元) | - | -775,384.19 | - | -7,878,665.64 | - | -719,490.05 | - | 4,338,882.90 | - | -9,004,870.36 | - |
| 存货的减少(元) | - | -41,537,685.32 | - | 65,618,474.58 | - | 69,455,202.60 | - | -161,599,440.33 | - | -118,270,116.38 | - |
| 经营性应收项目的减少(元) | - | -63,276,509.33 | - | -728,864,416.14 | - | -341,647,555.19 | - | 225,748,104.41 | - | -349,426,054.71 | - |
| 经营性应付项目的增加(元) | - | -112,082,475.02 | - | 103,849,031.56 | - | -176,752,010.45 | - | -475,442,423.64 | - | 165,949,421.67 | - |
| 其他(元) | - | 5,437,181.09 | - | -26,833,820.36 | - | -6,875,934.12 | - | 1,976,156.01 | - | 1,500,812.50 | - |
| 现金的期末余额(元) | - | 462,306,555.78 | - | 660,736,926.16 | - | 612,012,003.82 | - | 789,756,803.97 | - | 690,907,562.84 | - |
| 减：现金的期初余额(元) | - | 660,736,926.16 | - | 789,756,803.97 | - | 789,756,803.97 | - | 1,020,487,454.10 | - | 1,020,487,454.10 | - |
| 现金及现金等价物的净增加额(元) | - | -198,430,370.38 | - | -129,019,877.81 | - | -177,744,800.15 | - | -230,730,650.13 | - | -329,579,891.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-03-27 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-03-21 | 2022-10-26 | 2022-08-10 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |