| 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) | 1,844,176,743.21 | 1,394,342,014.43 | 528,062,643.51 | 2,076,252,419.60 | 1,267,719,003.13 | 876,387,127.82 | 348,812,942.97 | 1,771,260,382.62 | 1,142,418,849.98 | 751,242,166.42 | 345,658,138.53 |
| 收到的税费返还(元) | - | - | - | 878,508.27 | - | - | - | 184,314.08 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 25,443,421.37 | 17,836,754.39 | 14,975,570.63 | 32,211,477.02 | 20,576,362.89 | 13,894,386.27 | 5,471,696.34 | 9,681,356.24 | 9,078,509.96 | 6,686,806.79 | 1,775,955.60 |
| 经营活动现金流入小计(元) | 1,869,620,164.58 | 1,412,178,768.82 | 543,038,214.14 | 2,109,342,404.89 | 1,288,295,366.02 | 890,281,514.09 | 354,284,639.31 | 1,781,126,052.94 | 1,151,497,359.94 | 757,928,973.21 | 347,434,094.13 |
| 购买商品、接受劳务支付的现金(元) | 1,621,396,367.15 | 1,251,678,938.99 | 452,274,595.14 | 1,845,394,346.74 | 1,152,454,715.01 | 751,528,853.32 | 286,908,884.11 | 1,461,080,985.58 | 959,851,224.14 | 590,188,211.93 | 324,700,417.11 |
| 支付给职工以及为职工支付的现金(元) | 83,482,137.20 | 58,268,947.67 | 32,646,271.36 | 97,144,524.76 | 71,108,573.26 | 48,229,924.30 | 25,783,578.19 | 102,802,505.28 | 79,425,214.90 | 54,906,883.03 | 29,110,472.17 |
| 支付的各项税费(元) | 30,297,638.16 | 23,967,844.44 | 17,297,606.84 | 36,373,048.97 | 26,769,868.92 | 14,378,593.32 | 5,434,330.53 | 105,272,526.33 | 47,885,329.71 | 21,430,553.46 | 9,149,014.90 |
| 支付其他与经营活动有关的现金(元) | 74,217,827.75 | 43,459,561.08 | 19,908,830.72 | 79,518,110.99 | 49,471,132.07 | 31,566,751.19 | 12,001,586.64 | 77,430,644.73 | 48,777,375.25 | 31,760,760.82 | 13,906,225.77 |
| 经营活动现金流出小计(元) | 1,809,393,970.26 | 1,377,375,292.18 | 522,127,304.06 | 2,058,430,031.46 | 1,299,804,289.26 | 845,704,122.13 | 330,128,379.47 | 1,746,586,661.92 | 1,135,939,144.00 | 698,286,409.24 | 376,866,129.95 |
| 经营活动产生的现金流量净额(元) | 60,226,194.32 | 34,803,476.64 | 20,910,910.08 | 50,912,373.43 | -11,508,923.24 | 44,577,391.96 | 24,156,259.84 | 34,539,391.02 | - | 59,642,563.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 | 49,300,000.00 | 49,300,000.00 | 24,500,000.00 | 13,500,000.00 | 40,500,000.00 | 28,000,000.00 | 14,500,000.00 | - |
| 取得投资收益收到的现金(元) | 385,017.32 | 220,876.71 | 220,876.71 | 448,198.94 | 448,198.94 | 185,133.29 | 103,715.07 | 315,294.26 | 219,333.16 | 115,709.87 | - |
| 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) | 2,530.00 | - | - | 272,534.91 | 1,025.00 | 700.00 | - | 2,323.00 | 2,023.00 | 1,823.00 | 1,250.00 |
| 收到其他与投资活动有关的现金(元) | 1,277,552,130.12 | 636,165,527.38 | 35,259,773.97 | 180,780,849.32 | 145,271,561.64 | 115,822,575.34 | 35,271,561.64 | 100,796,944.39 | 70,567,241.04 | 40,326,371.64 | - |
| 投资活动现金流入小计(元) | 1,357,939,677.44 | 666,386,404.09 | 65,480,650.68 | 230,801,583.17 | 195,020,785.58 | 140,508,408.63 | 48,875,276.71 | 141,614,561.65 | 98,788,597.20 | 54,943,904.51 | 1,250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,665,017.45 | 3,194,613.16 | 2,134,157.56 | 7,745,664.54 | 5,192,676.23 | 3,355,784.63 | 2,344,577.59 | 6,934,061.71 | 6,291,176.37 | 5,459,127.66 | 4,262,368.27 |
| 投资支付的现金(元) | 280,000,000.00 | 210,000,000.00 | - | 65,816,000.00 | 35,816,000.00 | 35,816,000.00 | 21,000,000.00 | 54,000,000.00 | 40,500,000.00 | 28,000,000.00 | 14,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,536,000,000.00 | 786,000,000.00 | - | 180,000,000.00 | 145,000,000.00 | 110,000,000.00 | 60,000,000.00 | 135,000,000.00 | 100,000,000.00 | 70,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,821,665,017.45 | 999,194,613.16 | 2,134,157.56 | 253,561,664.54 | 186,008,676.23 | 149,171,784.63 | 83,344,577.59 | 195,934,061.71 | 146,791,176.37 | 103,459,127.66 | 18,762,368.27 |
| 投资活动产生的现金流量净额(元) | -463,725,340.01 | -332,808,209.07 | 63,346,493.12 | -22,760,081.37 | 9,012,109.35 | -8,663,376.00 | -34,469,300.88 | -54,319,500.06 | -48,002,579.17 | -48,515,223.15 | -18,761,118.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 685,858,501.68 | 683,389,700.87 | 800,000.00 | 816,000.00 | 6,560,390.00 | 6,560,390.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 1,780,000.00 | 800,000.00 | - | - | 1,500,000.00 | 1,500,000.00 | - | - |
| 取得借款收到的现金(元) | 514,034,638.87 | 264,398,722.22 | 158,398,722.22 | 449,378,611.12 | 100,000,000.00 | 100,000,000.00 | - | 114,400,000.00 | 25,000,000.00 | 25,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 470,308.00 | - | - | - | 131,880.00 | - | - | - |
| 筹资活动现金流入小计(元) | 514,524,638.87 | 264,888,722.22 | 158,398,722.22 | 1,135,707,420.80 | 783,389,700.87 | 100,800,000.00 | 816,000.00 | 121,092,270.00 | 31,560,390.00 | 26,500,000.00 | - |
| 偿还债务支付的现金(元) | 460,000,000.00 | 251,000,000.00 | 150,000,000.00 | 399,400,000.00 | 100,000,000.00 | 100,000,000.00 | - | 114,400,000.00 | 25,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,166,299.07 | 32,052,206.67 | 17,500.94 | 21,971,075.53 | 21,795,268.00 | 21,795,268.00 | - | 21,626,926.95 | 21,486,458.33 | 21,420,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,082,643.20 | 8,290,161.87 | 2,527,086.36 | 15,085,168.90 | 9,152,423.47 | 5,786,966.27 | 2,444,829.34 | 14,567,368.02 | 7,675,229.85 | 4,616,061.44 | 1,821,717.07 |
| 筹资活动现金流出小计(元) | 502,248,942.27 | 291,342,368.54 | 152,544,587.30 | 436,456,244.43 | 130,947,691.47 | 127,582,234.27 | 2,444,829.34 | 150,594,294.97 | 54,161,688.18 | 26,036,061.44 | 1,821,717.07 |
| 筹资活动产生的现金流量净额(元) | 12,275,696.60 | -26,453,646.32 | 5,854,134.92 | 699,251,176.37 | 652,442,009.40 | -26,782,234.27 | -1,628,829.34 | -29,502,024.97 | -22,601,298.18 | 463,938.56 | -1,821,717.07 |
| 五、现金及现金等价物净增加额(元) | -391,223,449.09 | -324,458,378.75 | 90,111,538.12 | 727,403,468.43 | 649,945,195.51 | 9,131,781.69 | -11,941,870.38 | -49,282,134.01 | -55,045,661.41 | 11,591,279.38 | -50,014,871.16 |
| 加：期初现金及现金等价物余额(元) | 903,213,495.69 | 903,213,495.69 | 903,213,495.69 | 175,810,027.26 | 176,006,472.89 | 175,810,027.26 | 175,810,027.26 | 225,092,161.27 | 225,092,161.27 | 225,092,161.27 | 225,092,161.27 |
| 期末现金及现金等价物余额(元) | 511,990,046.60 | 578,755,116.94 | 993,325,033.81 | 903,213,495.69 | 825,951,668.40 | 184,941,808.95 | 163,868,156.88 | 175,810,027.26 | 170,046,499.86 | 236,683,440.65 | 175,077,290.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,697,583.88 | - | 79,747,668.81 | - | 50,764,448.12 | - | 53,518,119.88 | - | 35,411,216.11 | - |
| 资产减值准备(元) | - | 1,234,676.79 | - | 2,506,342.25 | - | 1,281,487.15 | - | -25,811.20 | - | 678,808.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,166,461.47 | - | 4,065,173.26 | - | 2,005,783.37 | - | 2,306,096.82 | - | 1,153,276.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,166,461.47 | - | 4,065,173.26 | - | 2,005,783.37 | - | 2,306,096.82 | - | 1,153,276.43 | - |
| 无形资产摊销(元) | - | 130,768.84 | - | 877,499.27 | - | 486,151.32 | - | 1,042,062.61 | - | 517,686.95 | - |
| 长期待摊费用摊销(元) | - | 1,409,861.97 | - | 3,005,723.07 | - | 1,477,354.00 | - | 5,434,333.84 | - | 2,889,546.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -97.17 | - | -202,480.30 | - | -22,963.09 | - | -12,570.20 | - | 42,805.28 | - |
| 固定资产报废损失(元) | - | 19,776.39 | - | 23,447.37 | - | 10,570.61 | - | 30,417.10 | - | 19,612.23 | - |
| 财务费用(元) | - | -349,913.51 | - | 257,873.81 | - | -284,860.05 | - | -256,201.30 | - | -86,990.22 | - |
| 投资损失(元) | - | -220,876.71 | - | -448,198.94 | - | -185,133.29 | - | -315,294.26 | - | -115,709.87 | - |
| 递延所得税(元) | - | -234,488.72 | - | -769,331.20 | - | -219,980.68 | - | 380,291.12 | - | 46,226.56 | - |
| 其中：递延所得税资产减少(元) | - | -211,737.66 | - | -625,335.01 | - | -109,862.29 | - | 383,625.53 | - | 46,004.70 | - |
| 递延所得税负债增加(元) | - | -22,751.06 | - | -143,996.19 | - | -110,118.39 | - | -3,334.41 | - | 221.86 | - |
| 存货的减少(元) | - | -37,450,738.81 | - | -72,221,418.86 | - | -17,470,546.44 | - | -6,665,006.74 | - | -5,686,782.61 | - |
| 经营性应收项目的减少(元) | - | 14,730,249.69 | - | -6,246,929.96 | - | -10,049,795.78 | - | -18,776,674.44 | - | 2,162,256.05 | - |
| 经营性应付项目的增加(元) | - | -11,137,532.31 | - | 26,652,095.40 | - | 8,392,386.26 | - | -23,197,669.47 | - | 10,675,577.34 | - |
| 其他(元) | - | 720,194.04 | - | 1,168,306.14 | - | 2,246,575.50 | - | 9,319,390.91 | - | 6,328,660.56 | - |
| 现金的期末余额(元) | - | 578,755,116.94 | - | 903,213,495.69 | - | 184,941,808.95 | - | 175,810,027.26 | - | 236,683,440.65 | - |
| 减：现金的期初余额(元) | - | 903,213,495.69 | - | 175,810,027.26 | - | 175,810,027.26 | - | 225,092,161.27 | - | 225,092,161.27 | - |
| 现金及现金等价物的净增加额(元) | - | -324,458,378.75 | - | 727,403,468.43 | - | 9,131,781.69 | - | -49,282,134.01 | - | 11,591,279.38 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-15 | 2022-10-28 | 2022-08-05 | 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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