| 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) | 306,655,552.51 | 266,949,427.51 | 79,521,239.12 | 937,700,636.03 | 716,489,865.85 | 600,224,665.41 | 173,888,166.82 | 373,036,248.45 | 183,854,494.83 | 168,316,173.62 | 7,836,575.00 |
| 收到的税费返还(元) | - | - | - | 150,736,294.94 | 150,736,294.94 | 146,265,359.33 | 104,711,904.68 | 3,566,154.98 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 23,442,215.58 | 7,339,771.77 | 3,895,654.22 | 17,226,310.60 | 11,334,665.63 | 39,365,520.09 | 1,910,787.52 | 23,729,781.59 | 15,240,271.32 | 8,161,882.19 | 1,708,726.35 |
| 经营活动现金流入小计(元) | 330,097,768.09 | 274,289,199.28 | 83,416,893.34 | 1,105,663,241.57 | 878,560,826.42 | 785,855,544.83 | 280,510,859.02 | 400,332,185.02 | 199,094,766.15 | 176,478,055.81 | 9,545,301.35 |
| 购买商品、接受劳务支付的现金(元) | 97,825,124.31 | 58,579,528.23 | 31,655,571.64 | 135,823,318.66 | 94,496,989.90 | 62,087,288.21 | 32,406,443.51 | 88,187,300.46 | 76,858,274.15 | 49,669,750.57 | 27,507,044.33 |
| 支付给职工以及为职工支付的现金(元) | 78,282,673.10 | 53,686,628.02 | 33,663,942.04 | 94,905,031.00 | 74,233,377.74 | 53,750,857.54 | 28,360,150.20 | 63,669,786.36 | 44,086,225.89 | 31,867,772.35 | 19,798,558.93 |
| 支付的各项税费(元) | 40,935,939.50 | 18,030,559.24 | 13,265,177.48 | 19,120,081.87 | 13,970,517.05 | 12,643,330.32 | 6,776,987.66 | 104,573,582.42 | 66,760,397.43 | 44,259,721.72 | 16,850,285.46 |
| 支付其他与经营活动有关的现金(元) | 8,485,362.41 | 4,186,811.97 | 2,169,817.81 | 16,341,660.95 | 13,850,282.56 | 10,475,900.09 | 6,917,515.98 | 30,041,988.94 | 9,282,213.73 | 6,032,823.12 | 3,559,059.82 |
| 经营活动现金流出小计(元) | 225,529,099.32 | 134,483,527.46 | 80,754,508.97 | 266,190,092.48 | 196,551,167.25 | 138,957,376.16 | 74,461,097.35 | 286,472,658.18 | 196,987,111.20 | 131,830,067.76 | 67,714,948.54 |
| 经营活动产生的现金流量净额(元) | 104,568,668.77 | 139,805,671.82 | 2,662,384.37 | 839,473,149.09 | 682,009,659.17 | 646,898,168.67 | 206,049,761.67 | 113,859,526.84 | - | 44,647,988.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,870,000,000.00 | 2,625,000,000.00 | 1,065,000,000.00 | 6,072,180,000.00 | 4,819,180,000.00 | 3,157,000,000.00 | 1,640,000,000.00 | 5,899,300,000.00 | 3,136,500,000.00 | 364,000,000.00 | 364,000,000.00 |
| 取得投资收益收到的现金(元) | 19,843,299.58 | 14,593,234.14 | 6,073,408.29 | 35,688,222.63 | 27,003,244.57 | 15,919,400.01 | 6,725,095.89 | 27,524,545.29 | 17,448,091.48 | 967,107.06 | 967,107.06 |
| 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) | - | - | - | 230,000.00 | 230,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 49,374.13 | 49,374.13 | 49,374.13 | - |
| 投资活动现金流入小计(元) | 3,889,843,299.58 | 2,639,593,234.14 | 1,071,073,408.29 | 6,108,098,222.63 | 4,846,413,244.57 | 3,172,919,400.01 | 1,646,725,095.89 | 5,926,873,919.42 | 3,153,997,465.61 | 365,016,481.19 | 364,967,107.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,119,023.19 | 178,183,033.35 | 119,403,236.80 | 589,087,012.64 | 548,251,278.48 | 442,296,614.03 | 222,744,619.23 | 675,317,102.14 | 441,826,795.82 | 230,170,043.95 | 102,341,971.52 |
| 投资支付的现金(元) | 3,595,000,000.00 | 2,400,000,000.00 | 730,000,000.00 | 5,835,180,000.00 | 4,701,860,000.00 | 3,258,860,000.00 | 1,355,000,000.00 | 7,297,325,500.00 | 4,514,925,500.00 | 1,977,000,000.00 | 210,000,000.00 |
| 投资活动现金流出小计(元) | 3,843,119,023.19 | 2,578,183,033.35 | 849,403,236.80 | 6,424,267,012.64 | 5,250,111,278.48 | 3,701,156,614.03 | 1,577,744,619.23 | 7,972,642,602.14 | 4,956,752,295.82 | 2,207,170,043.95 | 312,341,971.52 |
| 投资活动产生的现金流量净额(元) | 46,724,276.39 | 61,410,200.79 | 221,670,171.49 | -316,168,790.01 | -403,698,033.91 | -528,237,214.02 | 68,980,476.66 | -2,045,768,682.72 | -1,802,754,830.21 | -1,842,153,562.76 | 52,625,135.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,500,000.00 | - | - | 3,067,852.50 | - | - | - | 1,991,583,982.62 | 1,991,583,982.62 | 1,991,583,982.62 | 1,987,119,982.62 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,500,000.00 | - | - | - | - | - | - | 4,464,000.00 | 4,464,000.00 | 4,464,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 3,054.61 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,503,054.61 | - | - | 3,067,852.50 | - | - | - | 1,991,583,982.62 | 1,991,583,982.62 | 1,991,583,982.62 | 1,987,119,982.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,289,538.14 | 52,289,538.14 | - | 109,893,696.75 | 109,728,002.60 | 109,728,002.60 | - | 36,484,705.97 | 36,484,707.32 | 36,484,707.32 | - |
| 支付其他与筹资活动有关的现金(元) | 8,218,778.56 | - | - | 132.75 | - | - | - | 389,564.79 | 639,564.79 | 639,564.79 | 39,564.79 |
| 筹资活动现金流出小计(元) | 60,508,316.70 | 52,289,538.14 | - | 109,893,829.50 | 109,728,002.60 | 109,728,002.60 | - | 36,874,270.76 | 37,124,272.11 | 37,124,272.11 | 39,564.79 |
| 筹资活动产生的现金流量净额(元) | -58,005,262.09 | -52,289,538.14 | - | -106,825,977.00 | -109,728,002.60 | -109,728,002.60 | - | 1,954,709,711.86 | 1,954,459,710.51 | 1,954,459,710.51 | 1,987,080,417.83 |
| 五、现金及现金等价物净增加额(元) | 93,287,683.07 | 148,926,334.47 | 224,332,555.86 | 416,478,382.08 | 168,583,622.66 | 8,932,952.05 | 275,030,238.33 | 22,800,555.98 | 153,812,535.25 | 156,954,135.80 | 1,981,535,906.18 |
| 加：期初现金及现金等价物余额(元) | 631,993,639.69 | 631,993,639.69 | 651,904,214.10 | 215,515,257.61 | 249,767,450.66 | 249,767,450.66 | 249,767,450.66 | 192,714,701.63 | 192,714,701.63 | 192,714,701.63 | 192,714,701.63 |
| 期末现金及现金等价物余额(元) | 725,281,322.76 | 780,919,974.16 | 876,236,769.96 | 631,993,639.69 | 418,351,073.32 | 258,700,402.71 | 524,797,688.99 | 215,515,257.61 | 346,527,236.88 | 349,668,837.43 | 2,174,250,607.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 104,677,167.22 | - | 289,206,275.61 | - | 209,194,103.58 | - | 595,560,796.49 | - | 184,630,786.12 | - |
| 资产减值准备(元) | - | 1,204,260.14 | - | -8,939,656.30 | - | -7,026,434.89 | - | 10,260,923.22 | - | 10,851,264.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,793,582.24 | - | 156,271,213.84 | - | 67,897,847.08 | - | 80,909,409.86 | - | 40,608,606.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,793,582.24 | - | 156,271,213.84 | - | 67,897,847.08 | - | 80,909,409.86 | - | 40,608,606.43 | - |
| 无形资产摊销(元) | - | 1,255,644.27 | - | 1,416,042.09 | - | 1,255,530.84 | - | 947,919.20 | - | 621,254.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -171,680.84 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -11,238,424.66 | - | -28,373,221.93 | - | -14,394,180.84 | - | -20,544,396.50 | - | -7,622,617.97 | - |
| 投资损失(元) | - | -2,527,823.17 | - | -10,131,028.12 | - | -5,281,660.29 | - | -8,747,541.46 | - | -451,836.11 | - |
| 递延所得税(元) | - | 16,186,947.29 | - | 33,454,763.33 | - | 27,518,349.10 | - | -6,840,920.34 | - | 7,414,780.04 | - |
| 其中：递延所得税资产减少(元) | - | 17,618,985.37 | - | 29,479,086.02 | - | 37,085,176.94 | - | -106,485,692.82 | - | -885,021.56 | - |
| 递延所得税负债增加(元) | - | -1,432,038.08 | - | 3,975,677.31 | - | -9,566,827.84 | - | 99,644,772.48 | - | 8,299,801.60 | - |
| 存货的减少(元) | - | -15,270,364.53 | - | -47,678,972.39 | - | -34,314,658.09 | - | 12,071,873.30 | - | -8,032,362.08 | - |
| 经营性应收项目的减少(元) | - | -61,784,654.42 | - | 425,722,784.58 | - | 384,023,765.86 | - | -633,504,289.01 | - | -186,333,781.22 | - |
| 经营性应付项目的增加(元) | - | 23,189,760.20 | - | 24,684,285.53 | - | 18,378,724.25 | - | 83,502,387.00 | - | 2,178,253.62 | - |
| 其他(元) | - | 1,319,577.24 | - | 4,012,343.69 | - | -353,217.93 | - | 243,365.08 | - | 783,640.48 | - |
| 现金的期末余额(元) | - | 780,919,974.16 | - | 631,993,639.69 | - | 258,700,402.71 | - | 215,515,257.61 | - | 349,668,837.43 | - |
| 减：现金的期初余额(元) | - | 631,993,639.69 | - | 215,515,257.61 | - | 249,767,450.66 | - | 192,714,701.63 | - | 192,714,701.63 | - |
| 现金及现金等价物的净增加额(元) | - | 148,926,334.47 | - | 416,478,382.08 | - | 8,932,952.05 | - | 22,800,555.98 | - | 156,954,135.80 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 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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