| 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) | 412,886,627.09 | 308,055,269.06 | 154,946,898.92 | 533,219,935.55 | 405,169,265.48 | 176,383,623.60 | 64,965,736.84 | 434,665,492.96 | 356,783,553.45 | 186,273,104.11 | 52,450,659.32 |
| 收到的税费返还(元) | 144,122.94 | 143,278.40 | 146,764.67 | - | 154,862.84 | 154,862.84 | 81.05 | 1,296,121.06 | 1,301,640.97 | 1,283,664.69 | 6,377.05 |
| 收到其他与经营活动有关的现金(元) | 32,939,206.48 | 21,576,478.87 | 13,956,792.43 | 44,939,542.90 | 37,690,600.48 | 35,373,659.79 | 32,453,392.90 | 26,885,686.59 | 16,817,142.71 | 12,210,827.10 | 37,564,059.36 |
| 经营活动现金流入小计(元) | 445,969,956.51 | 329,775,026.33 | 169,050,456.02 | 578,159,478.45 | 443,014,728.80 | 211,912,146.23 | 97,419,210.79 | 462,847,300.61 | 374,902,337.13 | 199,767,595.90 | 90,021,095.73 |
| 购买商品、接受劳务支付的现金(元) | 266,862,864.00 | 187,731,936.33 | 73,895,809.57 | 449,486,409.41 | 280,845,935.66 | 114,705,752.81 | 53,250,031.08 | 239,317,255.92 | 180,337,676.09 | 97,358,620.96 | 58,526,681.68 |
| 支付给职工以及为职工支付的现金(元) | 75,406,637.44 | 51,575,406.74 | 29,457,323.09 | 90,063,254.61 | 67,132,596.81 | 44,470,690.51 | 23,022,067.64 | 91,118,516.72 | 70,292,325.12 | 48,363,807.13 | 26,079,774.65 |
| 支付的各项税费(元) | 27,553,961.89 | 17,121,473.97 | 8,146,877.72 | 45,162,802.62 | 10,560,588.74 | 8,109,037.16 | 4,778,782.52 | 80,012,651.01 | 74,269,778.91 | 61,427,148.52 | 19,875,124.59 |
| 支付其他与经营活动有关的现金(元) | 53,318,544.98 | 49,740,830.45 | 41,848,985.01 | 35,224,239.51 | 32,693,240.52 | 28,491,226.12 | 17,971,351.20 | 34,475,110.40 | 28,854,323.33 | 26,407,175.17 | 49,693,369.30 |
| 经营活动现金流出小计(元) | 423,142,008.31 | 306,169,647.49 | 153,348,995.39 | 619,936,706.15 | 391,232,361.73 | 195,776,706.60 | 99,022,232.44 | 444,923,534.05 | 353,754,103.45 | 233,556,751.78 | 154,174,950.22 |
| 经营活动产生的现金流量净额(元) | 22,827,948.20 | 23,605,378.84 | 15,701,460.63 | -41,777,227.70 | 51,782,367.07 | 16,135,439.63 | -1,603,021.65 | 17,923,766.56 | - | -33,789,155.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,463,648,358.66 | 3,052,883,337.91 | 1,631,896,985.07 | 9,211,777,474.67 | 6,825,292,736.83 | 4,148,992,736.83 | 2,093,592,736.83 | 7,352,249,997.01 | 5,875,802,814.00 | 4,164,952,814.00 | 2,798,200,000.00 |
| 取得投资收益收到的现金(元) | 40,862,322.07 | 20,041,293.59 | 10,021,333.84 | 74,345,551.94 | 53,479,994.45 | 36,014,419.27 | 10,328,144.97 | 109,976,131.10 | 60,555,759.83 | 44,593,143.81 | 18,711,700.56 |
| 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) | 106,691.00 | 106,691.00 | - | 1,786,540.00 | 1,781,340.00 | 1,781,340.00 | - | 151,000.00 | 10,000.00 | 10,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 15,298,095.99 | -1,904.01 | 15,298,095.99 | 15,298,095.99 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,690.83 | - | - | - | 271.63 |
| 投资活动现金流入小计(元) | 4,504,617,371.73 | 3,073,031,322.50 | 1,641,918,318.91 | 9,287,909,566.61 | 6,880,554,071.28 | 4,186,788,496.10 | 2,103,923,572.63 | 7,477,675,224.10 | 5,936,366,669.82 | 4,224,854,053.80 | 2,832,210,068.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,740,162.09 | 14,238,281.68 | 2,519,363.90 | 34,177,472.62 | 29,222,034.44 | 15,716,548.04 | 10,058,067.04 | 22,856,650.14 | 16,232,613.50 | 7,412,681.12 | 4,773,395.97 |
| 投资支付的现金(元) | 4,748,902,756.03 | 2,951,620,608.78 | 1,636,402,376.47 | 9,031,130,906.71 | 6,764,742,878.02 | 4,346,662,695.84 | 2,038,998,356.12 | 7,066,000,266.67 | 5,670,770,266.67 | 4,173,020,266.67 | 1,958,375,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,800,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 4,769,642,918.12 | 2,965,858,890.46 | 1,638,921,740.37 | 9,065,308,379.33 | 6,793,964,912.46 | 4,362,379,243.88 | 2,049,056,423.16 | 7,090,656,916.81 | 5,687,002,880.17 | 4,180,432,947.79 | 1,963,148,395.97 |
| 投资活动产生的现金流量净额(元) | -265,025,546.39 | 107,172,432.04 | 2,996,578.54 | 222,601,187.28 | 86,589,158.82 | -175,590,747.78 | 54,867,149.47 | 387,018,307.29 | 249,363,789.65 | 44,421,106.01 | 869,061,672.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 15,000,000.00 | - | - | - | 16,837,952.00 | 26,837,952.00 | 10,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 15,000,000.00 | - | - | - | 15,000,000.00 | 25,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 15,000,000.00 | - | - | - | 16,837,952.00 | 26,837,952.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 81,050,356.80 | 81,050,356.80 | - | - | - | - | - | 9,608,347.56 | 9,608,347.56 | 9,072,104.16 | - |
| 支付其他与筹资活动有关的现金(元) | 63,103,614.80 | 58,043,886.12 | 22,489,011.58 | 73,248,899.20 | 54,584,026.77 | 35,157,096.50 | 23,570,608.20 | 12,711,684.73 | 4,909,672.25 | 3,741,442.25 | 2,790,158.15 |
| 筹资活动现金流出小计(元) | 144,153,971.60 | 139,094,242.92 | 22,489,011.58 | 73,248,899.20 | 54,584,026.77 | 35,157,096.50 | 23,570,608.20 | 22,320,032.29 | 14,518,019.81 | 12,813,546.41 | 2,790,158.15 |
| 筹资活动产生的现金流量净额(元) | -140,403,971.60 | -135,344,242.92 | -18,739,011.58 | -58,248,899.20 | -54,584,026.77 | -35,157,096.50 | -23,570,608.20 | -5,482,080.29 | 12,319,932.19 | -2,813,546.41 | -2,790,158.15 |
| 五、现金及现金等价物净增加额(元) | -382,601,569.79 | -4,566,432.04 | -40,972.41 | 122,575,060.38 | 83,787,499.12 | -194,612,404.65 | 29,693,519.62 | 399,459,993.56 | 282,831,955.52 | 7,818,403.72 | 802,117,659.57 |
| 加：期初现金及现金等价物余额(元) | 747,304,525.60 | 751,434,755.07 | 751,434,755.07 | 628,859,694.69 | 628,859,694.69 | 628,859,694.69 | 628,859,694.69 | 229,399,701.13 | 229,399,701.13 | 229,399,701.13 | 229,399,701.13 |
| 期末现金及现金等价物余额(元) | 364,702,955.81 | 746,868,323.03 | 751,393,782.66 | 751,434,755.07 | 712,647,193.81 | 434,247,290.04 | 658,553,214.31 | 628,859,694.69 | 512,231,656.65 | 237,218,104.85 | 1,031,517,360.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 17,937,398.35 | - | 132,354,103.10 | - | 77,023.57 | - | 8,287,100.61 | - | 61,425,389.28 | - |
| 资产减值准备(元) | - | 17,174,874.03 | - | 13,079,476.18 | - | 21,337,078.08 | - | 4,380,472.51 | - | 7,450,818.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,288,186.11 | - | 24,502,641.29 | - | 11,126,843.96 | - | 20,628,731.09 | - | 9,044,306.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,288,186.11 | - | 24,502,641.29 | - | 11,126,843.96 | - | 20,628,731.09 | - | 9,044,306.60 | - |
| 无形资产摊销(元) | - | 102,021.42 | - | 227,601.45 | - | 125,580.00 | - | 232,284.18 | - | 112,945.15 | - |
| 长期待摊费用摊销(元) | - | 1,362,041.37 | - | 2,866,157.47 | - | 1,343,208.97 | - | 2,415,514.75 | - | 833,200.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,830.80 | - | -2,348,023.46 | - | -900,685.03 | - | -5,975.88 | - | 8,795.13 | - |
| 固定资产报废损失(元) | - | - | - | 72,639.14 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -6,269,414.59 | - | 2,243,404.39 | - | -8,607,011.68 | - | 12,720,604.03 | - | -49,441,448.93 | - |
| 财务费用(元) | - | -3,005,684.29 | - | 1,862,045.77 | - | -2,607,709.88 | - | 2,399,454.12 | - | 730,858.93 | - |
| 投资损失(元) | - | -22,284,549.34 | - | -69,477,835.93 | - | -36,273,231.00 | - | -122,606,038.84 | - | -59,080,098.88 | - |
| 递延所得税(元) | - | 149,437.01 | - | 328,953.03 | - | -5,105,498.21 | - | -33,724,990.93 | - | 7,023,647.40 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 880,502.44 | - | -7,258,427.63 | - | -29,531,067.31 | - | -5,306,250.54 | - |
| 递延所得税负债增加(元) | - | 149,437.01 | - | -551,549.41 | - | 2,152,929.42 | - | -4,193,923.62 | - | 12,329,897.94 | - |
| 存货的减少(元) | - | -66,104,510.05 | - | -1,362,542.06 | - | -41,270,189.50 | - | 57,774,019.00 | - | 19,014,481.24 | - |
| 经营性应收项目的减少(元) | - | 9,942,765.73 | - | 11,805,228.58 | - | 29,563,850.43 | - | 25,924,974.50 | - | 1,963,338.09 | - |
| 经营性应付项目的增加(元) | - | 94,775,842.18 | - | -218,767,895.29 | - | 69,214,177.02 | - | -60,487,716.12 | - | -47,630,258.13 | - |
| 其他(元) | - | -38,759,710.57 | - | -3,168,002.74 | - | -28,879,289.97 | - | 7,945,002.71 | - | 10,807,445.48 | - |
| 现金的期末余额(元) | - | 746,868,323.03 | - | 751,434,755.07 | - | 434,247,290.04 | - | 628,859,694.69 | - | 237,218,104.85 | - |
| 减：现金的期初余额(元) | - | 751,434,755.07 | - | 628,859,694.69 | - | 628,859,694.69 | - | 229,399,701.13 | - | 229,399,701.13 | - |
| 现金及现金等价物的净增加额(元) | - | -4,566,432.04 | - | 122,575,060.38 | - | -194,612,404.65 | - | 399,459,993.56 | - | 7,818,403.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-25 | 2024-03-09 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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