| 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) | 787,181,028.21 | 521,472,884.11 | 257,203,988.21 | 1,047,830,477.32 | 732,388,041.95 | 491,690,169.83 | 235,937,625.75 | 1,007,547,448.81 | 706,942,431.64 | 462,566,208.78 | 262,503,706.29 |
| 收到的税费返还(元) | - | - | - | 3,039,616.38 | 3,039,616.38 | 3,039,616.38 | - | 78,520.09 | 373,122.28 | 78,520.09 | 78,520.09 |
| 收到其他与经营活动有关的现金(元) | 6,396,520.99 | 4,083,638.68 | 3,357,401.76 | 8,254,114.96 | 7,184,821.51 | 5,398,380.54 | 1,241,024.61 | 10,034,981.26 | 6,153,975.44 | 2,860,736.57 | 1,048,817.99 |
| 经营活动现金流入小计(元) | 793,577,549.20 | 525,556,522.79 | 260,561,389.97 | 1,059,124,208.66 | 742,612,479.84 | 500,128,166.75 | 237,178,650.36 | 1,017,660,950.16 | 713,469,529.36 | 465,505,465.44 | 263,631,044.37 |
| 购买商品、接受劳务支付的现金(元) | 483,461,290.81 | 337,585,960.59 | 167,877,175.09 | 598,888,808.82 | 460,173,999.11 | 303,185,317.64 | 157,491,054.07 | 642,539,249.38 | 490,989,834.79 | 302,572,747.25 | 154,706,896.18 |
| 支付给职工以及为职工支付的现金(元) | 144,877,266.39 | 101,609,481.62 | 57,558,521.80 | 184,291,617.07 | 143,558,156.72 | 99,880,105.87 | 58,542,328.44 | 175,145,477.82 | 134,562,856.14 | 96,883,178.51 | 62,415,461.02 |
| 支付的各项税费(元) | 51,011,035.89 | 33,125,834.91 | 18,674,661.28 | 61,629,530.97 | 48,538,044.50 | 35,536,041.31 | 20,097,590.54 | 72,678,636.63 | 62,385,437.95 | 53,136,706.83 | 31,963,020.28 |
| 支付其他与经营活动有关的现金(元) | 80,870,765.91 | 50,802,178.68 | 29,653,967.73 | 93,443,129.10 | 68,265,856.41 | 43,834,555.56 | 18,772,164.52 | 71,824,383.85 | 59,267,944.02 | 27,290,338.99 | 16,951,388.63 |
| 经营活动现金流出小计(元) | 760,220,359.00 | 523,123,455.80 | 273,764,325.90 | 938,253,085.96 | 720,536,056.74 | 482,436,020.38 | 254,903,137.57 | 962,187,747.68 | 747,206,072.90 | 479,882,971.58 | 266,036,766.11 |
| 经营活动产生的现金流量净额(元) | 33,357,190.20 | 2,433,066.99 | -13,202,935.93 | 120,871,122.70 | 22,076,423.10 | 17,692,146.37 | -17,724,487.21 | 55,473,202.48 | - | -14,377,506.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,951,000,000.00 | 1,236,000,000.00 | 511,000,000.00 | 2,947,000,000.00 | 2,162,000,000.00 | 1,372,000,000.00 | 512,000,000.00 | 3,870,000,000.00 | 2,610,000,000.00 | 1,440,000,000.00 | 1,000,000,000.00 |
| 取得投资收益收到的现金(元) | 13,695,278.33 | 9,137,301.92 | 3,653,959.56 | 22,618,328.73 | 17,961,695.56 | 12,187,919.72 | 2,789,398.04 | 25,271,240.80 | 17,876,878.02 | 10,526,994.26 | 8,466,369.17 |
| 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) | 51,126.05 | 50,921.60 | 43,776.53 | 764,332.96 | 269,289.00 | 269,239.00 | 50.00 | 598,403.56 | 300.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 8,526,144.84 | - | - |
| 投资活动现金流入小计(元) | 1,964,746,404.38 | 1,245,188,223.52 | 514,697,736.09 | 2,970,382,661.69 | 2,180,230,984.56 | 1,384,457,158.72 | 514,789,448.04 | 3,895,869,644.36 | 2,636,403,322.86 | 1,450,526,994.26 | 1,008,466,369.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,541,550.88 | 69,459,725.20 | 52,709,267.43 | 214,575,853.93 | 201,303,135.15 | 79,725,351.30 | 43,282,851.76 | 37,832,031.15 | 17,272,212.78 | 16,241,089.14 | 1,471,804.04 |
| 投资支付的现金(元) | 2,124,000,000.00 | 1,465,000,000.00 | 750,000,000.00 | 2,578,088,767.12 | 1,967,000,000.00 | 1,262,000,000.00 | 432,000,000.00 | 3,800,000,000.00 | 2,520,000,000.00 | 1,410,000,000.00 | 790,000,000.00 |
| 投资活动现金流出小计(元) | 2,261,541,550.88 | 1,534,459,725.20 | 802,709,267.43 | 2,792,664,621.05 | 2,168,303,135.15 | 1,341,725,351.30 | 475,282,851.76 | 3,837,832,031.15 | 2,537,272,212.78 | 1,426,241,089.14 | 791,471,804.04 |
| 投资活动产生的现金流量净额(元) | -296,795,146.50 | -289,271,501.68 | -288,011,531.34 | 177,718,040.64 | 11,927,849.41 | 42,731,807.42 | 39,506,596.28 | 58,037,613.21 | 99,131,110.08 | 24,285,905.12 | 216,994,565.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 11,490,432.40 | 11,490,432.40 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 12,363,226.25 | 12,341,413.58 | 12,341,413.58 | 12,344,055.70 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 342,932.28 | 341,165.80 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 21,833,364.68 | 21,831,598.20 | - | 12,363,226.25 | 12,341,413.58 | 12,341,413.58 | 12,344,055.70 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 9,800,000.00 | 9,800,000.00 | - | 12,563,226.25 | 12,541,413.58 | 12,541,413.58 | 10,000,000.00 | 17,217,578.40 | 17,217,578.40 | 17,217,578.40 | 17,217,578.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,123,087.45 | 36,064,059.67 | 228,001.35 | 36,961,568.29 | 36,648,136.37 | 36,332,403.88 | 110,469.89 | 36,344,917.61 | 36,280,772.52 | 36,225,143.77 | 126,853.52 |
| 支付其他与筹资活动有关的现金(元) | 38,486,181.45 | 28,319,030.07 | 3,832,068.72 | 4,808,561.98 | 3,391,208.79 | 2,261,160.42 | 1,814,127.67 | 858,478.71 | 134,644.28 | 1,084.28 | 1,084.28 |
| 筹资活动现金流出小计(元) | 84,409,268.90 | 74,183,089.74 | 4,060,070.07 | 54,333,356.52 | 52,580,758.74 | 51,134,977.88 | 11,924,597.56 | 54,420,974.72 | 53,632,995.20 | 53,443,806.45 | 17,345,516.20 |
| 筹资活动产生的现金流量净额(元) | -62,575,904.22 | -52,351,491.54 | -4,060,070.07 | -41,970,130.27 | -40,239,345.16 | -38,793,564.30 | 419,458.14 | -44,420,974.72 | -43,632,995.20 | -43,443,806.45 | -7,345,516.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -342,280.27 | 1,082,840.72 | 589,399.45 | -805,831.71 | 2,456,710.07 | 3,115,358.31 | -1,134,111.74 | 3,374,587.59 | 4,835,113.31 | 1,921,270.58 | -238,475.64 |
| 五、现金及现金等价物净增加额(元) | -326,356,140.79 | -338,107,085.51 | -304,685,137.89 | 255,813,201.36 | -3,778,362.58 | 24,745,747.80 | 21,067,455.47 | 72,464,428.56 | 26,596,684.65 | -31,614,136.89 | 207,004,851.55 |
| 加：期初现金及现金等价物余额(元) | 570,690,113.96 | 570,690,113.96 | 570,690,113.96 | 314,876,912.60 | 314,876,912.60 | 314,876,912.60 | 314,876,912.60 | 242,412,484.04 | 242,412,484.04 | 242,412,484.04 | 242,412,484.04 |
| 期末现金及现金等价物余额(元) | 244,333,973.17 | 232,583,028.45 | 266,004,976.07 | 570,690,113.96 | 311,098,550.02 | 339,622,660.40 | 335,944,368.07 | 314,876,912.60 | 269,009,168.69 | 210,798,347.15 | 449,417,335.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 69,277,557.14 | - | 89,511,717.10 | - | 48,492,675.09 | - | 93,311,524.16 | - | 51,947,945.14 | - |
| 资产减值准备(元) | - | 1,371,056.80 | - | 5,176,273.08 | - | 208,594.61 | - | 165,722.33 | - | 257,096.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,511,042.62 | - | 16,879,161.30 | - | 8,222,728.12 | - | 15,666,421.88 | - | 7,988,989.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,511,042.62 | - | 16,879,161.30 | - | 8,222,728.12 | - | 15,666,421.88 | - | 7,988,989.96 | - |
| 无形资产摊销(元) | - | 706,954.94 | - | 1,326,556.15 | - | 645,639.57 | - | 1,191,509.48 | - | 552,542.20 | - |
| 长期待摊费用摊销(元) | - | 440,560.36 | - | 173,969.07 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,242.72 | - | 12,857.47 | - | 54,899.35 | - | -376,480.69 | - | - | - |
| 固定资产报废损失(元) | - | 13,797.85 | - | 3,364,706.83 | - | 676,578.38 | - | 88,190.98 | - | 83,166.01 | - |
| 公允价值变动损失(元) | - | -401,061.81 | - | -995,451.90 | - | -1,458,457.60 | - | -2,450,083.78 | - | -2,815,152.78 | - |
| 财务费用(元) | - | 187,983.92 | - | 4,470,487.61 | - | -1,406,421.41 | - | -2,972,645.12 | - | -1,699,142.65 | - |
| 投资损失(元) | - | -9,381,699.46 | - | -20,954,961.32 | - | -9,047,953.70 | - | -23,241,904.31 | - | -9,928,105.37 | - |
| 递延所得税(元) | - | 352,942.93 | - | -1,786,392.05 | - | -1,152,336.17 | - | 2,856,909.84 | - | 579,411.85 | - |
| 其中：递延所得税资产减少(元) | - | 220,060.33 | - | -1,672,985.75 | - | -1,003,592.24 | - | 2,579,230.60 | - | 246,972.26 | - |
| 递延所得税负债增加(元) | - | 132,882.60 | - | -113,406.30 | - | -148,743.93 | - | 277,679.24 | - | 332,439.59 | - |
| 存货的减少(元) | - | 12,242,806.56 | - | 23,932,157.18 | - | 32,673,691.80 | - | -45,770,774.78 | - | -11,763,020.39 | - |
| 经营性应收项目的减少(元) | - | -23,401,059.80 | - | -8,928,384.56 | - | 6,379.06 | - | -38,306,992.97 | - | -18,822,237.40 | - |
| 经营性应付项目的增加(元) | - | -61,311,895.46 | - | 4,413,956.50 | - | -62,365,235.49 | - | 54,516,371.32 | - | -30,992,339.57 | - |
| 其他(元) | - | 771,826.94 | - | - | - | - | - | - | - | -5,487.84 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 49,573,321.27 | - | - | - |
| 现金的期末余额(元) | - | 232,583,028.45 | - | 570,690,113.96 | - | 339,622,660.40 | - | 314,876,912.60 | - | 210,798,347.15 | - |
| 减：现金的期初余额(元) | - | 570,690,113.96 | - | 314,876,912.60 | - | 314,876,912.60 | - | 242,412,484.04 | - | 242,412,484.04 | - |
| 现金及现金等价物的净增加额(元) | - | -338,107,085.51 | - | 255,813,201.36 | - | 24,745,747.80 | - | 72,464,428.56 | - | -31,614,136.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-29 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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