| 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) | 1,384,172,974.92 | 905,422,297.59 | 450,752,770.52 | 1,864,299,400.47 | 1,326,998,564.49 | 890,406,525.51 | 439,909,896.22 | 2,414,775,150.92 | 1,638,864,357.07 | 1,094,430,916.80 | 495,892,785.39 |
| 收到的税费返还(元) | 106,942,919.76 | 80,138,801.00 | 41,796,386.28 | 142,697,932.55 | 105,760,423.10 | 74,315,532.88 | 34,189,073.04 | 207,239,739.00 | 163,959,164.41 | 120,401,246.40 | 69,042,786.33 |
| 收到其他与经营活动有关的现金(元) | 4,816,066.91 | 9,061,051.53 | 3,465,421.26 | 22,377,673.00 | 18,387,624.57 | 47,163,503.74 | 23,501,835.43 | 52,291,549.53 | 32,130,332.31 | 25,504,167.88 | 4,710,962.03 |
| 经营活动现金流入小计(元) | 1,495,931,961.59 | 994,622,150.12 | 496,014,578.06 | 2,029,375,006.02 | 1,451,146,612.16 | 1,011,885,562.13 | 497,600,804.69 | 2,674,306,439.45 | 1,834,953,853.79 | 1,240,336,331.08 | 569,646,533.75 |
| 购买商品、接受劳务支付的现金(元) | 1,036,794,479.65 | 662,006,130.23 | 390,046,769.90 | 1,259,284,694.87 | 1,059,438,429.50 | 703,231,750.98 | 378,683,239.15 | 1,819,027,341.02 | 1,163,093,127.40 | 683,391,631.76 | 341,335,736.71 |
| 支付给职工以及为职工支付的现金(元) | 124,862,241.07 | 97,381,307.56 | 63,634,498.66 | 151,187,143.68 | 126,628,806.17 | 95,282,764.55 | 67,005,319.22 | 123,119,271.95 | 97,365,866.46 | 69,137,836.71 | 46,205,119.95 |
| 支付的各项税费(元) | 65,488,905.77 | 49,953,035.95 | 27,853,010.80 | 105,137,600.90 | 90,838,715.24 | 69,069,527.99 | 34,902,413.78 | 174,209,869.64 | 146,944,326.37 | 105,714,501.26 | 58,648,742.50 |
| 支付其他与经营活动有关的现金(元) | 62,538,934.49 | 38,123,908.58 | 10,084,657.47 | 106,745,756.02 | 51,521,122.10 | 38,592,209.98 | 23,843,030.46 | 81,194,958.59 | 119,582,158.26 | 101,431,851.98 | 57,964,775.10 |
| 经营活动现金流出小计(元) | 1,289,684,560.98 | 847,464,382.32 | 491,618,936.83 | 1,622,355,195.47 | 1,328,427,073.01 | 906,176,253.50 | 504,434,002.61 | 2,197,551,441.20 | 1,526,985,478.49 | 959,675,821.71 | 504,154,374.26 |
| 经营活动产生的现金流量净额(元) | 206,247,400.61 | 147,157,767.80 | 4,395,641.23 | 407,019,810.55 | 122,719,539.15 | 105,709,308.63 | -6,833,197.92 | 476,754,998.25 | - | 280,660,509.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 127,000,000.00 | 7,000,000.00 | 30,000,000.00 | 1,274,700,912.93 | 140,720,526.99 | 34,952,066.85 | 28,922,057.57 | 247,423,237.10 | - | - | - |
| 取得投资收益收到的现金(元) | 19,345,818.38 | 4,028,477.20 | 3,096,764.87 | 24,672,287.38 | 8,400,803.58 | 3,072,372.84 | 2,001,258.18 | 10,494,133.02 | 6,666,136.44 | 3,788,134.00 | 4,550,815.21 |
| 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) | 28,111,519.80 | 44,877.54 | 32,877.54 | 2,139,085.56 | 1,860,747.20 | 2,119,865.32 | 320,300.00 | 582,582.15 | 567,808.00 | 563,994.00 | 550,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 10,339,700.00 | 10,339,700.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,506,651,325.33 | 1,001,841,030.39 | 633,441,030.39 | 105,394,785.39 | 886,800,000.00 | 721,400,000.00 | 500,200,000.00 | 2,181,800,000.00 | 1,523,270,000.00 | 1,030,120,000.00 | 647,640,000.00 |
| 投资活动现金流入小计(元) | 1,681,108,663.51 | 1,012,914,385.13 | 666,570,672.80 | 1,406,907,071.26 | 1,037,782,077.77 | 761,544,305.01 | 531,443,615.75 | 2,440,299,952.27 | 1,540,843,644.44 | 1,044,811,828.00 | 652,740,815.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 340,756,802.02 | 192,197,940.39 | 100,912,190.64 | 318,986,730.02 | 264,850,741.89 | 193,633,152.38 | 114,022,406.90 | 412,975,590.75 | 303,036,136.89 | 192,988,447.39 | 52,194,852.73 |
| 投资支付的现金(元) | 120,000,000.00 | - | - | 1,302,400,000.00 | 120,000,000.00 | - | - | 240,191,200.00 | 100,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,573,000,000.00 | 970,000,000.00 | 420,000,000.00 | 155,277,058.57 | 962,400,000.00 | 572,400,000.00 | 462,400,000.00 | 2,344,800,000.00 | 1,759,800,000.00 | 864,800,000.00 | 664,800,000.00 |
| 投资活动现金流出小计(元) | 2,033,756,802.02 | 1,162,197,940.39 | 520,912,190.64 | 1,776,663,788.59 | 1,347,250,741.89 | 766,033,152.38 | 576,422,406.90 | 2,997,966,790.75 | 2,162,836,136.89 | 1,057,788,447.39 | 716,994,852.73 |
| 投资活动产生的现金流量净额(元) | -352,648,138.51 | -149,283,555.26 | 145,658,482.16 | -369,756,717.33 | -309,468,664.12 | -4,488,847.37 | -44,978,791.15 | -557,666,838.48 | -621,992,492.45 | -12,976,619.39 | -64,254,037.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 56,492,301.00 | 56,492,301.00 | - | 11,811,600.00 | 11,811,600.00 | 11,811,600.00 | - | 16,707,600.00 | 14,448,000.00 | 14,448,000.00 | - |
| 筹资活动现金流入小计(元) | 56,492,301.00 | 56,492,301.00 | - | 11,811,600.00 | 11,811,600.00 | 11,811,600.00 | - | 16,707,600.00 | 14,448,000.00 | 14,448,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 45,605,796.62 | 34,840,591.62 | - | 100,524,352.00 | 100,524,352.00 | 100,524,352.00 | - | 86,400,000.00 | 86,400,000.00 | 86,400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 61,108,567.03 | 55,230,719.04 | 34,374,503.38 | 91,146,443.06 | 79,925,988.26 | 67,931,338.59 | - | 114,420,324.81 | 42,200,163.42 | 4,514,479.92 | - |
| 筹资活动现金流出小计(元) | 106,714,363.65 | 90,071,310.66 | 34,374,503.38 | 191,670,795.06 | 180,450,340.26 | 168,455,690.59 | - | 200,820,324.81 | 128,600,163.42 | 90,914,479.92 | - |
| 筹资活动产生的现金流量净额(元) | -50,222,062.65 | -33,579,009.66 | -34,374,503.38 | -179,859,195.06 | -168,638,740.26 | -156,644,090.59 | - | -184,112,724.81 | -114,152,163.42 | -76,466,479.92 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,501,030.59 | 7,413,151.63 | 2,695,193.91 | 2,427,298.96 | 5,624,327.65 | 4,519,113.70 | -3,811,171.10 | 6,785,971.21 | 22,676,280.40 | 10,311,088.62 | -1,186,398.07 |
| 五、现金及现金等价物净增加额(元) | -190,121,769.96 | -28,291,645.49 | 118,374,813.92 | -140,168,802.88 | -349,763,537.58 | -50,904,515.63 | -55,623,160.17 | -258,238,593.83 | -405,500,000.17 | 201,528,498.68 | 51,723.90 |
| 加：期初现金及现金等价物余额(元) | 376,181,286.02 | 376,181,286.02 | 376,181,286.02 | 516,350,088.90 | 516,350,088.90 | 516,350,088.90 | 516,350,088.90 | 774,588,682.73 | 774,588,682.73 | 774,588,682.73 | 774,588,682.73 |
| 期末现金及现金等价物余额(元) | 186,059,516.06 | 347,889,640.53 | 494,556,099.94 | 376,181,286.02 | 166,586,551.32 | 465,445,573.27 | 460,726,928.73 | 516,350,088.90 | 369,088,682.56 | 976,117,181.41 | 774,640,406.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 54,251,419.58 | - | 141,843,161.48 | - | 60,310,885.49 | - | 397,356,247.55 | - | 240,940,125.32 | - |
| 资产减值准备(元) | - | 24,871,496.14 | - | 48,873,686.47 | - | 2,809,643.77 | - | 998,450.69 | - | 246,920.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,066,385.22 | - | 87,335,222.26 | - | 41,182,494.74 | - | 73,923,364.03 | - | 40,964,170.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,066,385.22 | - | 87,335,222.26 | - | 41,182,494.74 | - | 73,923,364.03 | - | 40,964,170.56 | - |
| 无形资产摊销(元) | - | 1,357,817.73 | - | 2,718,188.26 | - | 1,360,234.06 | - | 2,959,846.72 | - | 1,414,047.80 | - |
| 长期待摊费用摊销(元) | - | 1,292,381.13 | - | 3,328,861.47 | - | 1,047,959.59 | - | 73,491.50 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,524.90 | - | -348,101.60 | - | -217,503.16 | - | 54,400.61 | - | 61,747.49 | - |
| 固定资产报废损失(元) | - | 637,047.90 | - | 1,765,524.01 | - | - | - | 594,645.20 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,827,514.30 | - | - | - | 239,040.00 | - | 239,040.00 | - |
| 财务费用(元) | - | -7,369,186.78 | - | 4,742,162.74 | - | -4,298,232.82 | - | -6,265,960.94 | - | -14,923,681.90 | - |
| 投资损失(元) | - | -4,796,297.37 | - | -9,576,917.12 | - | -3,127,962.09 | - | -5,109,861.39 | - | 78,853.48 | - |
| 递延所得税(元) | - | -3,352,237.41 | - | 218,981.62 | - | 340,166.60 | - | -1,265,464.87 | - | 2,139,725.93 | - |
| 其中：递延所得税资产减少(元) | - | -361,295.07 | - | -29,235,285.90 | - | 272,848.10 | - | 1,554,512.41 | - | 2,218,015.46 | - |
| 递延所得税负债增加(元) | - | -2,990,942.34 | - | 29,454,267.52 | - | 67,318.50 | - | -2,819,977.28 | - | -78,289.53 | - |
| 存货的减少(元) | - | 5,928,030.66 | - | 8,414,580.79 | - | 61,774,896.86 | - | -40,223,439.94 | - | -17,968,954.28 | - |
| 经营性应收项目的减少(元) | - | 77,599,989.15 | - | -18,625,040.69 | - | 16,597,678.60 | - | 1,039,415.32 | - | 19,967,182.17 | - |
| 经营性应付项目的增加(元) | - | -70,756,341.75 | - | 99,798,426.69 | - | -92,283,281.83 | - | 31,476,925.54 | - | -809,593.40 | - |
| 其他(元) | - | 4,899,070.67 | - | 6,719,965.14 | - | 5,084,287.40 | - | - | - | 8,310,925.22 | - |
| 现金的期末余额(元) | - | 347,889,640.53 | - | 376,181,286.02 | - | 465,445,573.27 | - | 516,350,088.90 | - | 976,117,181.41 | - |
| 减：现金的期初余额(元) | - | 376,181,286.02 | - | 516,350,088.90 | - | 516,350,088.90 | - | 774,588,682.73 | - | 774,588,682.73 | - |
| 现金及现金等价物的净增加额(元) | - | -28,291,645.49 | - | -140,168,802.88 | - | -50,904,515.63 | - | -258,238,593.83 | - | 201,528,498.68 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-20 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-20 | 2023-03-24 | 2022-10-21 | 2022-08-29 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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