| 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) | 2,187,223,198.82 | 1,384,934,426.78 | 645,554,994.45 | 2,698,782,818.30 | 2,009,223,480.78 | 1,285,584,210.93 | 630,687,305.42 | 2,099,386,112.16 | 1,647,876,897.19 | 1,115,228,170.25 | 607,187,369.07 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 70,309.83 | 48,103.48 | - |
| 收到其他与经营活动有关的现金(元) | 64,136,669.37 | 38,013,580.88 | 60,828,339.21 | 28,058,073.35 | 73,772,950.31 | 50,516,269.35 | 28,725,355.43 | 36,958,040.93 | 89,962,116.77 | 65,211,488.22 | 16,981,816.58 |
| 经营活动现金流入小计(元) | 2,251,359,868.19 | 1,422,948,007.66 | 706,383,333.66 | 2,726,840,891.65 | 2,082,996,431.09 | 1,336,100,480.28 | 659,412,660.85 | 2,136,344,153.09 | 1,737,909,323.79 | 1,180,487,761.95 | 624,169,185.65 |
| 购买商品、接受劳务支付的现金(元) | 1,048,882,235.01 | 601,770,272.40 | 303,835,250.56 | 1,011,556,306.06 | 750,762,766.52 | 459,974,625.79 | 221,386,314.56 | 695,621,452.43 | 589,928,813.59 | 392,025,314.37 | 181,443,320.08 |
| 支付给职工以及为职工支付的现金(元) | 952,374,272.02 | 686,002,819.55 | 388,727,736.19 | 1,303,783,365.70 | 979,168,625.16 | 660,466,065.11 | 362,964,249.14 | 1,155,598,938.98 | 851,090,034.20 | 567,183,557.55 | 303,211,319.29 |
| 支付的各项税费(元) | 109,869,495.25 | 73,063,520.57 | 37,650,554.74 | 140,723,703.30 | 96,955,806.81 | 63,194,387.91 | 26,735,858.25 | 121,336,506.70 | 89,483,867.62 | 68,687,093.68 | 32,256,416.99 |
| 支付其他与经营活动有关的现金(元) | 89,339,625.87 | 65,147,640.98 | 29,929,747.87 | 58,451,931.19 | 139,773,088.62 | 79,947,780.27 | 40,223,395.19 | 32,436,863.52 | 97,673,688.34 | 68,553,725.81 | 33,245,263.16 |
| 经营活动现金流出小计(元) | 2,200,465,628.15 | 1,425,984,253.50 | 760,143,289.36 | 2,514,515,306.25 | 1,966,660,287.11 | 1,263,582,859.08 | 651,309,817.14 | 2,004,993,761.63 | 1,628,176,403.75 | 1,096,449,691.41 | 550,156,319.52 |
| 经营活动产生的现金流量净额(元) | 50,894,240.04 | -3,036,245.84 | -53,759,955.70 | 212,325,585.40 | 116,336,143.98 | 72,517,621.20 | 8,102,843.71 | 131,350,391.46 | - | 84,038,070.54 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 360,000,000.00 | 255,000,000.00 | 6,588,275.00 | 1,390,000,000.00 | 1,150,584,486.30 | 836,000,000.00 | 605,000,000.00 | 2,098,000,000.00 | 1,618,000,000.00 | 1,048,000,000.00 | 588,000,000.00 |
| 取得投资收益收到的现金(元) | 4,039,312.32 | 3,229,270.97 | 517,653.77 | 13,246,354.55 | 7,067,774.68 | 3,493,266.62 | 3,356,800.91 | 15,240,244.30 | 11,556,168.24 | 7,424,050.87 | 6,378,997.94 |
| 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) | 222,610.00 | 220,280.00 | 70,770.00 | 936,939.96 | 1,256,585.26 | 23,910.05 | - | 438,614.63 | 149,868.70 | 18,779.20 | 21,495.99 |
| 收到其他与投资活动有关的现金(元) | 608,447,426.60 | 509,616,044.74 | 155,781,658.34 | 424,968,900.85 | 240,250,000.00 | 131,047,726.03 | 110,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 972,709,348.92 | 768,065,595.71 | 162,958,357.11 | 1,829,152,195.36 | 1,399,158,846.24 | 970,564,902.70 | 718,356,800.91 | 2,163,678,858.93 | 1,679,706,036.94 | 1,105,442,830.07 | 624,400,493.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,237,548.03 | 5,341,343.77 | 943,471.35 | 14,276,859.58 | 6,324,090.78 | 4,954,279.73 | 2,752,697.03 | 13,462,588.98 | 8,739,618.25 | 6,927,791.47 | 4,151,068.70 |
| 投资支付的现金(元) | 510,000,000.00 | 330,000,000.00 | 35,000,000.00 | 1,160,000,000.00 | 1,070,306,101.98 | 790,000,000.00 | 645,000,000.00 | 1,890,000,000.00 | 1,605,000,000.00 | 1,015,000,000.00 | 585,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 716,332,657.54 | 562,847,967.13 | 360,000,000.00 | 628,955,134.26 | 435,000,000.00 | 265,000,000.00 | 125,000,000.00 | 110,000,000.00 | 70,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,234,570,205.57 | 898,189,310.90 | 395,943,471.35 | 1,803,231,993.84 | 1,511,630,192.76 | 1,059,954,279.73 | 772,752,697.03 | 2,013,462,588.98 | 1,683,739,618.25 | 1,021,927,791.47 | 589,151,068.70 |
| 投资活动产生的现金流量净额(元) | -261,860,856.65 | -130,123,715.19 | -232,985,114.24 | 25,920,201.52 | -112,471,346.52 | -89,389,377.03 | -54,395,896.12 | 150,216,269.95 | -4,033,581.31 | 83,515,038.60 | 35,249,425.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,225,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,225,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,225,000.00 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,062,000.00 | 37,180,000.00 | - | 35,420,319.46 | 35,413,261.12 | 32,939,533.34 | - | 32,500,000.00 | 29,575,000.00 | 29,575,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 882,000.00 | - | - | 1,600,000.00 | 1,613,261.12 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,248,941.12 | 8,329,963.80 | 2,333,536.93 | 48,271,664.63 | 6,863,819.90 | 4,558,545.06 | 2,023,866.05 | 11,447,641.95 | 9,039,398.13 | 6,411,267.00 | 1,452,075.62 |
| 筹资活动现金流出小计(元) | 47,310,941.12 | 45,509,963.80 | 2,333,536.93 | 85,691,984.09 | 42,277,081.02 | 37,498,078.40 | 2,023,866.05 | 43,947,641.95 | 38,614,398.13 | 35,986,267.00 | 1,452,075.62 |
| 筹资活动产生的现金流量净额(元) | -47,310,941.12 | -45,509,963.80 | -2,333,536.93 | -84,466,984.09 | -42,277,081.02 | -37,498,078.40 | -2,023,866.05 | -43,947,641.95 | -38,614,398.13 | -35,986,267.00 | -1,452,075.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -86.61 | 41,303.56 | 363.30 | - | 13,065.04 | 13,065.03 | -4,699.44 | -9,754.01 | 10,318.29 | 5,690.54 | -527.88 |
| 五、现金及现金等价物净增加额(元) | -258,277,644.34 | -178,628,621.27 | -289,078,243.57 | 153,778,802.83 | -38,399,218.52 | -54,356,769.20 | -48,321,617.90 | 237,609,265.45 | 67,095,258.89 | 131,572,532.68 | 107,809,687.86 |
| 加：期初现金及现金等价物余额(元) | 708,537,880.20 | 708,537,880.20 | 708,537,880.20 | 554,759,077.37 | 554,759,077.37 | 554,759,077.37 | 554,759,077.37 | 317,149,811.92 | 317,149,811.92 | 317,149,811.92 | 317,149,811.92 |
| 期末现金及现金等价物余额(元) | 450,260,235.86 | 529,909,258.93 | 419,459,636.63 | 708,537,880.20 | 516,359,858.85 | 500,402,308.17 | 506,437,459.47 | 554,759,077.37 | 384,245,070.81 | 448,722,344.60 | 424,959,499.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 64,640,826.32 | - | 129,687,092.86 | - | 64,388,804.58 | - | 121,537,882.20 | - | 61,646,495.81 | - |
| 资产减值准备(元) | - | 8,072,381.28 | - | -1,144,142.53 | - | 3,724,836.91 | - | 4,863,912.11 | - | -1,392,676.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,448,365.75 | - | 13,788,384.87 | - | 3,384,491.94 | - | 8,045,465.15 | - | 3,894,141.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,448,365.75 | - | 13,788,384.87 | - | 3,384,491.94 | - | 8,045,465.15 | - | 3,894,141.46 | - |
| 无形资产摊销(元) | - | 561,125.02 | - | 970,299.49 | - | 385,663.53 | - | 543,424.40 | - | 210,153.48 | - |
| 长期待摊费用摊销(元) | - | 1,782,311.34 | - | 2,817,792.31 | - | 1,070,306.40 | - | 2,154,580.52 | - | 1,161,437.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -105,638.08 | - | -153,199.56 | - | -746.70 | - | -85,776.85 | - | 1,331.54 | - |
| 固定资产报废损失(元) | - | -56,264.91 | - | 5,356.38 | - | 5,090.05 | - | 5,705.15 | - | - | - |
| 公允价值变动损失(元) | - | -4,162,919.22 | - | -59,246.57 | - | -3,091,589.03 | - | -946,136.99 | - | -2,904,306.85 | - |
| 财务费用(元) | - | 383,269.50 | - | -1,556,108.55 | - | 477,056.29 | - | 1,242,990.62 | - | 596,633.71 | - |
| 投资损失(元) | - | -2,709,825.87 | - | -13,050,821.87 | - | -3,754,188.55 | - | -16,558,496.35 | - | -5,114,666.06 | - |
| 递延所得税(元) | - | -2,827,181.76 | - | -4,821.38 | - | -631,229.76 | - | -1,026,772.15 | - | 340,771.21 | - |
| 其中：递延所得税资产减少(元) | - | -2,357,753.18 | - | 386,369.11 | - | -631,229.76 | - | -1,026,772.15 | - | 340,771.21 | - |
| 递延所得税负债增加(元) | - | -469,428.58 | - | -391,190.49 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 275,546.30 | - | -27,591.70 | - | -557,225.06 | - | -544,547.55 | - | -384,698.88 | - |
| 经营性应收项目的减少(元) | - | -161,045,159.40 | - | 35,637,210.92 | - | -18,231,841.88 | - | -87,958,674.39 | - | -15,441,409.66 | - |
| 经营性应付项目的增加(元) | - | 77,356,416.36 | - | 33,896,108.89 | - | 21,019,922.04 | - | 89,512,144.46 | - | 36,410,998.66 | - |
| 现金的期末余额(元) | - | 529,909,258.93 | - | 708,537,880.20 | - | 500,402,308.17 | - | 554,759,077.37 | - | 448,722,344.60 | - |
| 减：现金的期初余额(元) | - | 708,537,880.20 | - | 554,759,077.37 | - | 554,759,077.37 | - | 317,149,811.92 | - | 317,149,811.92 | - |
| 现金及现金等价物的净增加额(元) | - | -178,628,621.27 | - | 153,778,802.83 | - | -54,356,769.20 | - | 237,609,265.45 | - | 131,572,532.68 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-25 | 2024-04-22 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-24 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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