| 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) | 1,064,089,043.82 | 709,267,868.25 | 314,139,745.95 | 1,562,464,836.88 | 1,042,707,113.43 | 685,738,533.60 | 332,750,663.49 | 1,720,869,768.57 | 1,155,576,390.21 | 698,214,610.41 | 323,058,173.94 |
| 收到的税费返还(元) | 30,673,903.36 | 30,577,481.29 | 23,505,838.92 | 19,627,604.87 | 19,617,854.87 | 12,038,110.02 | 12,038,110.02 | 9,255,773.09 | 9,168,147.91 | 9,168,147.91 | - |
| 收到其他与经营活动有关的现金(元) | 365,309,148.51 | 276,995,692.75 | 141,532,658.03 | 781,942,165.48 | 614,496,438.60 | 401,893,104.94 | 181,090,283.35 | 841,576,328.30 | 615,965,606.43 | 434,740,490.63 | 177,637,680.53 |
| 经营活动现金流入小计(元) | 1,460,072,095.69 | 1,016,841,042.29 | 479,178,242.90 | 2,364,034,607.23 | 1,676,821,406.90 | 1,099,669,748.56 | 525,879,056.86 | 2,571,701,869.96 | 1,780,710,144.55 | 1,142,123,248.95 | 500,695,854.47 |
| 购买商品、接受劳务支付的现金(元) | 612,550,202.65 | 378,398,951.05 | 190,042,962.49 | 1,033,859,911.84 | 775,864,901.24 | 501,028,316.94 | 221,894,869.99 | 1,133,679,222.79 | 755,544,192.20 | 448,932,707.79 | 238,270,794.81 |
| 支付给职工以及为职工支付的现金(元) | 169,432,783.04 | 116,017,375.84 | 64,554,804.09 | 229,023,049.51 | 170,680,237.77 | 116,288,721.37 | 64,964,212.15 | 332,791,352.79 | 240,323,181.22 | 170,284,262.87 | 87,967,447.75 |
| 支付的各项税费(元) | 54,812,061.93 | 37,835,770.31 | 25,405,976.37 | 104,447,595.16 | 79,356,750.99 | 62,769,883.09 | 38,832,286.58 | 136,752,752.19 | 105,092,043.42 | 80,351,709.32 | 61,427,240.12 |
| 支付其他与经营活动有关的现金(元) | 459,110,501.13 | 327,555,702.21 | 181,705,614.67 | 910,595,037.76 | 634,281,142.52 | 413,979,495.44 | 170,120,205.56 | 1,003,028,756.26 | 758,871,555.82 | 482,667,682.55 | 226,596,659.38 |
| 经营活动现金流出小计(元) | 1,295,905,548.75 | 859,807,799.41 | 461,709,357.62 | 2,277,925,594.27 | 1,660,183,032.52 | 1,094,066,416.84 | 495,811,574.28 | 2,606,252,084.03 | 1,859,830,972.66 | 1,182,236,362.53 | 614,262,142.06 |
| 经营活动产生的现金流量净额(元) | 164,166,546.94 | 157,033,242.88 | 17,468,885.28 | 86,109,012.96 | 16,638,374.38 | 5,603,331.72 | 30,067,482.58 | -34,550,214.07 | - | -40,113,113.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,977,480.00 | 12,477,480.00 | 6,477,480.00 | 1,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 65,133,333.33 | 61,200,000.00 | 61,200,000.00 | 18,581,760.00 | 2,880,000.00 | 2,850,000.00 | - | 17,981,365.00 | 16,523,031.93 | 16,523,031.93 | 11,128,622.40 |
| 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) | 3,803,925.29 | 25,153.88 | 25,153.88 | 477,236.99 | 19,490.19 | 19,490.19 | 17,000.00 | 20,649.69 | 10,699.69 | 4,005.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 41,368,866.73 | 43,095,526.71 | 43,095,526.73 | 43,095,526.73 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 5,543,367.53 | 5,543,367.53 | 5,543,367.53 | - | - | - | 1,879,232.29 | 4,405,700.39 | 2,347,880.82 | 2,347,880.82 | - |
| 投资活动现金流入小计(元) | 87,458,106.15 | 79,246,001.41 | 73,246,001.41 | 61,427,863.72 | 45,995,016.90 | 45,965,016.92 | 44,991,759.02 | 22,407,715.08 | 18,881,612.44 | 18,874,917.75 | 11,128,622.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,160,867.15 | 11,527,477.34 | 8,697,971.53 | 78,650,874.06 | 58,118,786.63 | 53,400,518.83 | 42,019,729.86 | 174,516,175.17 | 152,026,671.11 | 104,960,420.70 | 56,076,387.89 |
| 投资支付的现金(元) | 44,693,434.82 | 16,000,000.00 | - | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | - | 90,374,440.00 | 90,374,440.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 833,777.87 | 833,777.87 | - | 121,150,883.29 | 122,877,543.29 | 122,877,543.29 | 122,877,543.29 | 7,511,833.48 | 2,954,000.00 | 2,954,000.00 | - |
| 投资活动现金流出小计(元) | 59,688,079.84 | 28,361,255.21 | 8,697,971.53 | 217,201,757.35 | 198,396,329.92 | 193,678,062.12 | 164,897,273.15 | 272,402,448.65 | 245,355,111.11 | 107,914,420.70 | 56,076,387.89 |
| 投资活动产生的现金流量净额(元) | 27,770,026.31 | 50,884,746.20 | 64,548,029.88 | -155,773,893.63 | -152,401,313.02 | -147,713,045.20 | -119,905,514.13 | -249,994,733.57 | -226,473,498.67 | -89,039,502.95 | -44,947,765.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 77,052,632.21 | 76,576,766.89 | 74,996,022.91 | 23,933,703.62 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 18,612,270.54 | 15,611,732.86 | - | - | 20,003,583.88 | 3,549,072.36 | 2,160,042.88 | - |
| 筹资活动现金流入小计(元) | 500,000.00 | 500,000.00 | 500,000.00 | 68,612,270.54 | 65,611,732.86 | 50,000,000.00 | 50,000,000.00 | 97,056,216.09 | 80,125,839.25 | 77,156,065.79 | 23,933,703.62 |
| 偿还债务支付的现金(元) | - | - | - | 51,643,672.00 | 51,587,368.00 | 51,587,368.00 | 11,587,368.00 | 165,882,811.49 | 108,485,260.77 | 82,211,653.31 | 32,565,535.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,967,458.79 | 31,967,458.79 | - | 36,421,490.33 | 35,749,911.25 | 35,728,739.88 | 281,979.38 | 79,715,622.60 | 76,409,863.77 | 58,985,958.42 | 288,509.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 18,564,583.10 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,511,544.81 | 13,769,286.93 | 13,003,524.43 | 37,389,868.31 | 10,752,676.59 | 10,317,723.19 | 9,441,731.86 | 55,426,276.55 | 49,249,749.16 | 45,416,371.65 | 32,558,609.43 |
| 筹资活动现金流出小计(元) | 46,479,003.60 | 45,736,745.72 | 13,003,524.43 | 125,455,030.64 | 98,089,955.84 | 97,633,831.07 | 21,311,079.24 | 301,024,710.64 | 234,144,873.70 | 186,613,983.38 | 65,412,654.64 |
| 筹资活动产生的现金流量净额(元) | -45,979,003.60 | -45,236,745.72 | -12,503,524.43 | -56,842,760.10 | -32,478,222.98 | -47,633,831.07 | 28,688,920.76 | -203,968,494.55 | -154,019,034.45 | -109,457,917.59 | -41,478,951.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,101,490.60 | -445,829.34 | -658,758.73 | 3,147,995.97 | 6,952,958.55 | 8,926,257.91 | -3,493,722.34 | 14,423,307.63 | 2,018,257.65 | 5,575,842.08 | -248,082.21 |
| 五、现金及现金等价物净增加额(元) | 141,856,079.05 | 162,235,414.02 | 68,854,632.00 | -123,359,644.80 | -161,288,203.07 | -180,817,286.64 | -64,642,833.13 | -474,090,134.56 | -457,595,103.58 | -233,034,692.04 | -200,241,086.31 |
| 加：期初现金及现金等价物余额(元) | 922,123,695.83 | 922,123,695.83 | 922,123,695.83 | 1,045,483,340.63 | 1,045,483,340.63 | 1,045,483,340.63 | 1,045,483,340.63 | 1,519,573,475.19 | 1,519,573,475.19 | 1,519,573,475.19 | 1,519,573,475.19 |
| 期末现金及现金等价物余额(元) | 1,063,979,774.88 | 1,084,359,109.85 | 990,978,327.83 | 922,123,695.83 | 884,195,137.56 | 864,666,053.99 | 980,840,507.50 | 1,045,483,340.63 | 1,061,978,371.61 | 1,286,538,783.15 | 1,319,332,388.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 66,900,989.24 | - | 107,946,424.77 | - | 87,060,829.62 | - | 212,219,169.35 | - | 112,297,874.01 | - |
| 资产减值准备(元) | - | 1,076,620.86 | - | 18,816,585.27 | - | -7,173,209.96 | - | 44,953,086.51 | - | -69,038.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,609,500.30 | - | 29,324,812.79 | - | 15,151,048.56 | - | 11,644,577.91 | - | 3,445,498.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,609,500.30 | - | 29,324,812.79 | - | 15,151,048.56 | - | 11,644,577.91 | - | 3,445,498.64 | - |
| 无形资产摊销(元) | - | 232,445.87 | - | 516,786.90 | - | 265,473.06 | - | 4,000,415.12 | - | 2,025,650.05 | - |
| 长期待摊费用摊销(元) | - | 4,013,340.86 | - | 7,300,559.92 | - | 3,488,809.05 | - | 3,742,515.48 | - | 1,681,047.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,100,577.31 | - | -20,867.06 | - | -32,058.59 | - | -9,524.80 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 1,670.74 | - |
| 公允价值变动损失(元) | - | - | - | -971,265.18 | - | - | - | -16,906,171.58 | - | - | - |
| 财务费用(元) | - | 1,053,036.96 | - | 512,481.63 | - | 1,318,642.46 | - | 3,627,339.18 | - | 1,693,073.22 | - |
| 投资损失(元) | - | -7,415,294.30 | - | -32,115,361.73 | - | -22,293,318.32 | - | -11,936,196.24 | - | -9,570,960.34 | - |
| 递延所得税(元) | - | 700,583.29 | - | -15,835,322.87 | - | -3,033,618.41 | - | -5,123,102.44 | - | -834,861.67 | - |
| 其中：递延所得税资产减少(元) | - | 688,787.29 | - | -16,425,779.81 | - | -3,033,618.41 | - | -8,546,085.33 | - | -434,861.67 | - |
| 递延所得税负债增加(元) | - | 11,796.00 | - | 590,456.94 | - | - | - | 3,422,982.89 | - | -400,000.00 | - |
| 存货的减少(元) | - | 36,408,758.72 | - | -57,603,281.38 | - | -8,312,569.63 | - | -131,326,511.61 | - | -70,256,220.48 | - |
| 经营性应收项目的减少(元) | - | 21,994,258.51 | - | 83,988,230.16 | - | -41,550,627.04 | - | -164,641,451.48 | - | -24,768,338.75 | - |
| 经营性应付项目的增加(元) | - | 15,392,172.94 | - | -56,592,618.28 | - | -20,874,200.97 | - | 10,129,389.29 | - | -61,232,905.72 | - |
| 其他(元) | - | 12,332.44 | - | -2,012,884.65 | - | - | - | -2,114,245.17 | - | 1,481,856.34 | - |
| 融资租入固定资产(元) | - | - | - | 4,878,540.93 | - | - | - | 2,038,117.39 | - | - | - |
| 现金的期末余额(元) | - | 1,084,359,109.85 | - | 922,123,695.83 | - | 864,666,053.99 | - | 1,045,483,340.63 | - | 1,286,538,783.15 | - |
| 减：现金的期初余额(元) | - | 922,123,695.83 | - | 1,045,483,340.63 | - | 1,045,483,340.63 | - | 1,519,573,475.19 | - | 1,519,573,475.19 | - |
| 现金及现金等价物的净增加额(元) | - | 162,235,414.02 | - | -123,359,644.80 | - | -180,817,286.64 | - | -474,090,134.56 | - | -233,034,692.04 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-29 | 2022-04-27 |
| 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) |