| 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) | 1,557,750,642.28 | 933,357,011.96 | 536,910,310.80 | 1,746,480,820.30 | 1,244,475,413.73 | 803,966,110.15 | 433,894,669.07 | 1,486,953,088.72 | 1,106,995,678.27 | 661,629,516.09 | 324,479,733.75 |
| 收到的税费返还(元) | 12,779,277.51 | 7,379,101.87 | 5,292,754.89 | 23,688,671.47 | 18,232,694.02 | 12,939,208.31 | 765,218.86 | 10,656,726.57 | 9,885,486.94 | 5,892,270.45 | 2,080,844.58 |
| 收到其他与经营活动有关的现金(元) | 73,709,246.03 | 52,610,547.56 | 36,945,407.90 | 88,204,726.47 | 120,835,019.24 | 38,257,063.84 | 13,455,674.73 | 143,593,154.82 | 111,731,928.72 | 88,378,745.85 | 45,857,575.25 |
| 经营活动现金流入小计(元) | 1,644,239,165.82 | 993,346,661.39 | 579,148,473.59 | 1,858,374,218.24 | 1,383,543,126.99 | 855,162,382.30 | 448,115,562.66 | 1,641,202,970.11 | 1,228,613,093.93 | 755,900,532.39 | 372,418,153.58 |
| 购买商品、接受劳务支付的现金(元) | 1,065,166,891.01 | 741,524,654.93 | 482,726,075.10 | 1,553,221,215.12 | 1,025,396,425.55 | 617,882,031.26 | 267,413,550.68 | 1,232,140,124.30 | 927,623,205.90 | 487,748,662.53 | 199,812,730.72 |
| 支付给职工以及为职工支付的现金(元) | 372,756,013.76 | 237,972,860.23 | 123,265,438.18 | 498,924,013.40 | 377,228,698.09 | 236,367,560.98 | 110,366,892.81 | 399,978,812.28 | 297,612,083.36 | 184,009,497.71 | 90,396,000.03 |
| 支付的各项税费(元) | 99,152,697.47 | 71,222,033.87 | 42,653,287.64 | 157,049,602.99 | 99,968,191.06 | 73,747,933.75 | 29,483,756.14 | 115,306,578.24 | 78,956,612.98 | 52,970,628.15 | 21,499,365.21 |
| 支付其他与经营活动有关的现金(元) | 105,424,353.25 | 91,592,950.16 | 38,658,641.85 | 124,677,870.63 | 106,393,138.25 | 59,840,261.17 | 26,231,261.12 | 119,165,643.71 | 96,076,552.79 | 94,674,355.43 | 33,319,114.41 |
| 经营活动现金流出小计(元) | 1,642,499,955.49 | 1,142,312,499.19 | 687,303,442.77 | 2,333,872,702.14 | 1,608,986,452.95 | 987,837,787.16 | 433,495,460.75 | 1,866,591,158.53 | 1,400,268,455.03 | 819,403,143.82 | 345,027,210.37 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -820,016,298.13 | - | -347,414,403.16 | - |
| 经营活动产生的现金流量净额(元) | 1,739,210.33 | -148,965,837.80 | -108,154,969.18 | -475,498,483.90 | -225,443,325.96 | -132,675,404.86 | 14,620,101.91 | -225,388,188.42 | - | -63,502,611.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 461,441,000.00 | 378,521,000.00 | 169,997,000.00 | 782,828,622.98 | 647,400,000.00 | 443,900,000.00 | 140,600,000.00 | 792,812,197.00 | 656,925,952.68 | 295,113,755.68 | 151,362,523.60 |
| 取得投资收益收到的现金(元) | 2,286,689.49 | 1,276,060.50 | 228,172.87 | 2,275,248.15 | 1,703,177.05 | 1,184,008.23 | 236,519.06 | 2,042,413.10 | 1,487,747.40 | 544,516.78 | 596,113.79 |
| 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) | 213,739.80 | 210,791.40 | 119,470.80 | 56,000.00 | 55,500.00 | - | - | 37,490.00 | 37,290.00 | 190.00 | 190.00 |
| 收到其他与投资活动有关的现金(元) | 1,877,317.00 | 1,228,480.00 | 3,751.19 | 4,740,000.00 | 3,700,000.00 | 2,700,000.00 | - | 2,700,000.00 | 1,200,000.00 | 900,000.00 | 25,003,000.42 |
| 投资活动现金流入小计(元) | 465,818,746.29 | 381,236,331.90 | 170,348,394.86 | 789,899,871.13 | 652,858,677.05 | 447,784,008.23 | 140,836,519.06 | 797,592,100.10 | 659,650,990.08 | 296,558,462.46 | 176,961,827.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,885,952.20 | 119,734,422.53 | 78,189,895.43 | 144,070,693.26 | 91,987,033.07 | 61,183,121.07 | 16,777,849.17 | 222,464,208.24 | 189,847,209.90 | 113,302,569.16 | 44,711,104.08 |
| 投资支付的现金(元) | 537,891,000.00 | 439,471,000.00 | 323,579,480.00 | 822,405,413.91 | 697,209,512.46 | 469,086,495.96 | 195,086,400.00 | 775,234,400.00 | 634,291,666.25 | 324,500,000.00 | 160,501,104.00 |
| 支付其他与投资活动有关的现金(元) | 3,633,704.98 | 1,721,333.50 | 35,601,100.40 | 4,911,476.02 | 4,891,100.00 | 3,500,000.00 | - | 3,844,107.00 | 2,998,400.00 | 700,000.00 | - |
| 投资活动现金流出小计(元) | 700,410,657.18 | 560,926,756.03 | 437,370,475.83 | 971,387,583.19 | 794,087,645.53 | 533,769,617.03 | 211,864,249.17 | 1,001,542,715.24 | 827,137,276.15 | 438,502,569.16 | 205,212,208.08 |
| 投资活动产生的现金流量净额(元) | -234,591,910.89 | -179,690,424.13 | -267,022,080.97 | -181,487,712.06 | -141,228,968.48 | -85,985,608.80 | -71,027,730.11 | -203,950,615.14 | -167,486,286.07 | -141,944,106.70 | -28,250,380.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,177,869.80 | - | - | 14,556,459.50 | 9,765,551.85 | 9,765,551.85 | 300,000.00 | 41,380,017.65 | 39,680,017.65 | 31,980,017.65 | 22,980,017.65 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,415,000.00 | - | - | 8,252,000.00 | 3,450,000.00 | 3,450,000.00 | 300,000.00 | 41,380,017.65 | 39,680,017.65 | 31,980,017.65 | 22,980,017.65 |
| 取得借款收到的现金(元) | 1,046,901,263.77 | 790,091,900.37 | 300,448,069.97 | 1,592,260,750.00 | 1,132,215,979.84 | 984,493,069.89 | 188,450,000.00 | 760,839,400.00 | 581,415,403.65 | 464,649,000.00 | 155,680,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 48,557,708.27 | 123,322,705.66 | 242,420,542.09 | 70,017,250.00 | 17,250.00 | 168,785,013.89 | 86,000,000.00 | 26,438,550.00 | 32,968,219.15 |
| 筹资活动现金流入小计(元) | 1,055,079,133.57 | 790,091,900.37 | 349,005,778.24 | 1,730,139,915.16 | 1,384,402,073.78 | 1,064,275,871.74 | 188,767,250.00 | 971,004,431.54 | 707,095,421.30 | 523,067,567.65 | 211,628,236.80 |
| 偿还债务支付的现金(元) | 838,601,807.26 | 518,554,953.79 | 142,729,801.20 | 656,222,741.90 | 420,885,766.00 | 350,089,916.00 | 135,590,000.00 | 285,192,091.00 | 129,355,000.00 | 64,630,000.00 | 63,580,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,981,187.61 | 53,316,512.58 | 13,871,491.24 | 75,599,020.02 | 65,129,077.19 | 22,395,692.37 | 11,057,723.29 | 51,530,237.12 | 42,839,705.40 | 32,664,932.30 | 5,284,546.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,500,000.00 | 2,500,000.00 | - | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 52,618,631.50 | 13,943,798.12 | 4,753,577.39 | 55,254,524.28 | 134,368,759.00 | 38,263,822.75 | 7,695,893.17 | 177,290,671.10 | 107,235,964.13 | 92,795,209.01 | 117,542,532.64 |
| 筹资活动现金流出小计(元) | 957,201,626.37 | 585,815,264.49 | 161,354,869.83 | 787,076,286.20 | 620,383,602.19 | 410,749,431.12 | 154,343,616.46 | 514,012,999.22 | 279,430,669.53 | 190,090,141.31 | 186,407,079.27 |
| 筹资活动产生的现金流量净额(元) | 97,877,507.20 | 204,276,635.88 | 187,650,908.41 | 943,063,628.96 | 764,018,471.59 | 653,526,440.62 | 34,423,633.54 | 456,991,432.32 | 427,664,751.77 | 332,977,426.34 | 25,221,157.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,542,815.51 | 1,236,997.93 | 435,332.23 | 361,563.06 | -5,567.60 | -298,538.37 | -771,338.19 | 3,791,497.72 | 3,855,942.63 | 2,493,203.29 | 290,645.21 |
| 五、现金及现金等价物净增加额(元) | -132,432,377.85 | -123,142,628.12 | -187,090,809.51 | 286,438,996.06 | 397,340,609.55 | 434,566,888.59 | -22,755,332.85 | 31,444,126.48 | 92,379,047.23 | 130,023,911.50 | 24,652,365.68 |
| 加：期初现金及现金等价物余额(元) | 434,134,236.13 | 434,134,236.13 | 434,134,236.13 | 147,695,240.07 | 147,695,240.07 | 147,695,240.07 | 147,695,240.07 | 116,251,113.59 | 116,251,113.59 | 116,251,113.59 | 116,251,113.59 |
| 期末现金及现金等价物余额(元) | 301,701,858.28 | 310,991,608.01 | 247,043,426.62 | 434,134,236.13 | 545,035,849.62 | 582,262,128.66 | 124,939,907.22 | 147,695,240.07 | 208,630,160.82 | 246,275,025.09 | 140,903,479.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,309,132.52 | - | -36,346,120.55 | - | 39,685,519.17 | - | 182,841,492.53 | - | 73,733,207.31 | - |
| 资产减值准备(元) | - | 50,000.00 | - | 10,831,825.46 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 408,478,621.25 | - | 925,693,362.88 | - | 436,496,317.00 | - | 776,577,529.63 | - | 315,711,245.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 408,478,621.25 | - | 925,693,362.88 | - | 436,496,317.00 | - | 776,577,529.63 | - | 315,711,245.42 | - |
| 无形资产摊销(元) | - | 4,004,560.87 | - | 8,017,149.29 | - | 3,196,562.86 | - | 5,019,187.12 | - | 2,319,648.12 | - |
| 长期待摊费用摊销(元) | - | 406,952.65 | - | 2,167,570.42 | - | 657,405.26 | - | 1,012,720.54 | - | 1,349,560.77 | - |
| 递延收益摊销(元) | - | 6,046,034.92 | - | - | - | -1,715,202.72 | - | - | - | 49,331,453.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 645,882.69 | - | - | - | 54,356.80 | - | - | - | -2,328.61 | - |
| 固定资产报废损失(元) | - | -1,950.28 | - | -871,528.16 | - | 566,527.32 | - | -227,597.65 | - | 363,559.31 | - |
| 公允价值变动损失(元) | - | -774,400.87 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 49,087,959.80 | - | 74,702,814.25 | - | 33,364,150.21 | - | 38,290,333.90 | - | 17,811,108.26 | - |
| 投资损失(元) | - | -1,205,878.04 | - | -2,548,573.34 | - | -1,455,559.40 | - | -2,068,017.01 | - | -499,698.62 | - |
| 递延所得税(元) | - | -4,393,928.26 | - | -31,517,989.26 | - | -2,528,999.26 | - | -13,621,784.55 | - | -7,568,755.76 | - |
| 其中：递延所得税资产减少(元) | - | -2,472,215.13 | - | -31,517,989.26 | - | -10,740,684.83 | - | -13,621,784.55 | - | -7,568,755.76 | - |
| 递延所得税负债增加(元) | - | -1,921,713.13 | - | - | - | 8,211,685.57 | - | - | - | - | - |
| 存货的减少(元) | - | -115,877,207.09 | - | 26,037,864.42 | - | -58,696,498.32 | - | -58,742,856.75 | - | -139,156,025.74 | - |
| 经营性应收项目的减少(元) | - | -17,282,053.60 | - | -638,532,211.03 | - | -228,492,236.07 | - | -547,285,518.24 | - | -169,589,996.73 | - |
| 经营性应付项目的增加(元) | - | -15,356,249.30 | - | 7,815,969.40 | - | 107,561,002.14 | - | 129,229,055.52 | - | 123,655,724.67 | - |
| 其他(元) | - | 1,851,062.34 | - | 11,509,880.09 | - | 7,548,867.76 | - | 8,878,087.06 | - | - | - |
| 现金的期末余额(元) | - | 310,991,608.01 | - | 434,134,236.13 | - | 582,262,128.66 | - | 147,695,240.07 | - | 246,275,025.09 | - |
| 减：现金的期初余额(元) | - | 434,134,236.13 | - | 147,695,240.07 | - | 147,695,240.07 | - | 116,251,113.59 | - | 116,251,113.59 | - |
| 现金及现金等价物的净增加额(元) | - | -123,142,628.12 | - | 286,438,996.06 | - | 434,566,888.59 | - | 31,444,126.48 | - | 130,023,911.50 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-19 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |