| 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) | 2,032,360,003.81 | 1,261,362,684.95 | 622,442,224.26 | 2,481,004,077.35 | 1,735,596,683.47 | 1,117,268,995.24 | 529,188,183.93 | 2,054,811,622.14 | 1,474,202,141.83 | 957,523,546.66 | 520,410,956.75 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 9,070.85 | 9,070.85 | - |
| 收到其他与经营活动有关的现金(元) | 16,125,385.11 | 13,319,603.11 | 3,273,880.04 | 35,839,987.11 | 31,402,027.63 | 18,919,441.49 | 4,640,035.69 | 46,076,869.93 | 31,932,174.47 | 11,689,440.51 | 5,969,710.15 |
| 经营活动现金流入小计(元) | 2,048,485,388.92 | 1,274,682,288.06 | 625,716,104.30 | 2,516,844,064.46 | 1,766,998,711.10 | 1,136,188,436.73 | 533,828,219.62 | 2,100,888,492.07 | 1,506,143,387.15 | 969,222,058.02 | 526,380,666.90 |
| 购买商品、接受劳务支付的现金(元) | 1,442,828,913.50 | 927,214,631.84 | 436,029,179.71 | 1,851,113,245.59 | 1,344,474,255.65 | 877,603,150.93 | 429,552,727.43 | 1,499,014,508.49 | 1,083,342,807.49 | 674,213,829.85 | 339,873,398.58 |
| 支付给职工以及为职工支付的现金(元) | 361,511,301.67 | 244,072,143.86 | 132,916,051.38 | 388,159,519.58 | 290,395,391.41 | 188,197,597.81 | 99,303,865.68 | 317,963,241.36 | 243,520,269.15 | 163,947,113.63 | 84,410,379.42 |
| 支付的各项税费(元) | 39,800,746.94 | 30,955,096.65 | 8,183,714.62 | 93,796,567.69 | 69,708,495.12 | 40,969,307.20 | 8,970,996.20 | 80,366,374.35 | 60,805,332.93 | 40,112,802.96 | 25,742,413.73 |
| 支付其他与经营活动有关的现金(元) | 149,408,872.46 | 97,828,432.25 | 34,197,797.97 | 169,926,564.45 | 109,288,721.95 | 67,697,908.85 | 28,179,569.82 | 141,273,686.44 | 101,949,884.41 | 66,765,635.09 | 28,030,137.85 |
| 经营活动现金流出小计(元) | 1,993,549,834.57 | 1,300,070,304.60 | 611,326,743.68 | 2,502,995,897.31 | 1,813,866,864.13 | 1,174,467,964.79 | 566,007,159.13 | 2,038,617,810.64 | 1,489,618,293.98 | 945,039,381.53 | 478,056,329.58 |
| 经营活动产生的现金流量净额(元) | 54,935,554.35 | -25,388,016.54 | 14,389,360.62 | 13,848,167.15 | -46,868,153.03 | -38,279,528.06 | -32,178,939.51 | 62,270,681.43 | - | 24,182,676.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,474,500,000.00 | 925,000,000.00 | 180,000,000.00 | 488,000,000.00 | 483,000,000.00 | 308,000,000.00 | 80,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 1,678,698.35 | 989,521.58 | 356,656.01 | 722,270.22 | 1,735,200.10 | 492,552.10 | 100,988.20 | 19,791.78 | 19,791.78 | 19,791.78 | 19,791.78 |
| 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) | - | 9,772.22 | 9,772.22 | 8,146,519.37 | 710,447.17 | 706,379.60 | 556,665.25 | 1,105,736.64 | 278,443.23 | 266,928.32 | 85,087.60 |
| 投资活动现金流入小计(元) | 1,476,178,698.35 | 925,999,293.80 | 180,366,428.23 | 496,868,789.59 | 485,445,647.27 | 309,198,931.70 | 80,657,653.45 | 11,125,528.42 | 10,298,235.01 | 10,286,720.10 | 10,104,879.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 296,306,771.42 | 156,436,502.07 | 79,287,458.41 | 221,734,699.31 | 162,518,068.92 | 67,398,338.01 | 35,640,756.39 | 206,646,708.02 | 194,925,009.19 | 155,993,875.89 | 102,011,588.39 |
| 投资支付的现金(元) | 1,363,000,000.00 | 987,000,000.00 | 241,000,000.00 | 826,000,000.00 | 558,000,000.00 | 408,000,000.00 | 80,000,000.00 | 10,128,043.90 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 1,659,306,771.42 | 1,143,436,502.07 | 320,287,458.41 | 1,047,734,699.31 | 720,518,068.92 | 475,398,338.01 | 115,640,756.39 | 216,774,751.92 | 204,925,009.19 | 165,993,875.89 | 112,011,588.39 |
| 投资活动产生的现金流量净额(元) | -183,128,073.07 | -217,437,208.27 | -139,921,030.18 | -550,865,909.72 | -235,072,421.65 | -166,199,406.31 | -34,983,102.94 | -205,649,223.50 | -194,626,774.18 | -155,707,155.79 | -101,906,709.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 240,000.00 | 7,736,463.37 | 240,000.00 | 818,987,747.03 | 816,605,745.22 | 801,749,748.31 | 789,811,302.43 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 13,729,500.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 494,472,380.82 | 231,758,495.62 | 107,370,464.03 | 357,516,283.79 | 294,853,309.76 | 163,740,000.00 | 107,170,000.00 | 514,484,477.29 | 318,458,804.75 | 137,600,000.00 | 39,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 74,907,687.73 | 74,907,687.73 | 74,907,687.73 | 10,920,967.46 | 63,548,520.63 | 63,548,520.63 | 63,548,520.63 | 41,879,715.47 | 41,879,715.47 | 41,879,715.47 | 41,879,715.47 |
| 筹资活动现金流入小计(元) | 569,620,068.55 | 314,402,646.72 | 182,518,151.76 | 1,187,424,998.28 | 1,175,007,575.61 | 1,029,038,268.94 | 960,529,823.06 | 556,364,192.76 | 360,338,520.22 | 179,479,715.47 | 81,679,715.47 |
| 偿还债务支付的现金(元) | 356,301,521.44 | 101,513,108.89 | 67,104,105.67 | 286,905,237.65 | 211,778,671.85 | 123,425,112.55 | 31,981,700.00 | 336,148,127.49 | 156,553,814.55 | 88,456,513.10 | 48,425,086.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,727,465.64 | 40,667,708.08 | 6,406,339.49 | 78,125,855.51 | 73,255,160.49 | 67,419,100.16 | 5,220,268.39 | 64,849,015.03 | 58,352,608.33 | 10,060,496.06 | 5,165,913.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,730,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 83,240,657.20 | 82,543,250.07 | 74,857,844.60 | 23,475,595.82 | 79,832,013.17 | 66,295,895.40 | 64,260,177.58 | 66,973,360.10 | 68,952,059.48 | 76,148,609.72 | 54,630,031.17 |
| 筹资活动现金流出小计(元) | 502,269,644.28 | 224,724,067.04 | 148,368,289.76 | 388,506,688.98 | 364,865,845.51 | 257,140,108.11 | 101,462,145.97 | 467,970,502.62 | 283,858,482.36 | 174,665,618.88 | 108,221,031.98 |
| 筹资活动产生的现金流量净额(元) | 67,350,424.27 | 89,678,579.68 | 34,149,862.00 | 798,918,309.30 | 810,141,730.10 | 771,898,160.83 | 859,067,677.09 | 88,393,690.14 | 76,480,037.86 | 4,814,096.59 | -26,541,316.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -201,250.31 | -235,768.43 | 109,352.31 | 210,349.00 | 281,032.09 | 118,672.06 | -3,627.78 | -60,451.40 | -120,503.22 | -107,598.61 | 25,284.23 |
| 五、现金及现金等价物净增加额(元) | -61,043,344.76 | -153,382,413.56 | -91,272,455.25 | 262,110,915.73 | 528,482,187.51 | 567,537,898.52 | 791,902,006.86 | -55,045,303.33 | -101,742,146.37 | -126,817,981.32 | -80,098,403.97 |
| 加：期初现金及现金等价物余额(元) | 460,989,454.15 | 460,989,454.15 | 458,528,418.18 | 198,878,538.42 | 198,878,538.42 | 198,878,538.42 | 198,878,538.42 | 253,923,841.75 | 253,923,841.75 | 253,923,841.75 | 253,923,841.75 |
| 期末现金及现金等价物余额(元) | 399,946,109.39 | 307,607,040.59 | 367,255,962.93 | 460,989,454.15 | 727,360,725.93 | 766,416,436.94 | 990,780,545.28 | 198,878,538.42 | 152,181,695.38 | 127,105,860.43 | 173,825,437.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 107,717,413.82 | - | 104,219,679.91 | - | 87,477,051.06 | - | 169,251,737.41 | - | 104,502,268.61 | - |
| 资产减值准备(元) | - | -19,893,152.72 | - | 44,023,987.93 | - | -16,202,297.07 | - | 21,064,443.20 | - | 1,008,563.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,898,144.96 | - | 57,408,697.07 | - | 25,959,778.76 | - | 43,715,237.84 | - | 18,872,614.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,898,144.96 | - | 57,408,697.07 | - | 25,959,778.76 | - | 43,715,237.84 | - | 18,872,614.22 | - |
| 无形资产摊销(元) | - | 3,824,727.06 | - | 6,733,574.55 | - | 3,263,257.82 | - | 4,888,516.64 | - | 1,976,497.50 | - |
| 长期待摊费用摊销(元) | - | 299,903.94 | - | 480,252.10 | - | 216,429.74 | - | 494,825.42 | - | 179,021.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,575.91 | - | 637,150.93 | - | 739,032.59 | - | 2,064,063.35 | - | 660,628.81 | - |
| 固定资产报废损失(元) | - | 36,832.10 | - | 22,298,817.73 | - | 22,214,251.36 | - | 672,589.86 | - | 544,148.69 | - |
| 公允价值变动损失(元) | - | - | - | 234,746.11 | - | 39,512.08 | - | 460,955.85 | - | - | - |
| 财务费用(元) | - | 11,820,565.83 | - | 22,990,293.58 | - | 10,487,425.88 | - | 14,877,044.76 | - | 4,087,483.86 | - |
| 投资损失(元) | - | -663,142.63 | - | -1,049,643.04 | - | -244,369.73 | - | 858,979.34 | - | 213,678.51 | - |
| 递延所得税(元) | - | 6,863,291.16 | - | -6,686,228.89 | - | -4,300,274.63 | - | -5,131,081.23 | - | -174,432.69 | - |
| 其中：递延所得税资产减少(元) | - | 7,550,815.65 | - | -8,110,948.40 | - | -4,171,368.07 | - | -8,060,268.80 | - | -174,432.69 | - |
| 递延所得税负债增加(元) | - | -687,524.49 | - | 1,424,719.51 | - | -128,906.56 | - | 2,929,187.57 | - | - | - |
| 存货的减少(元) | - | -105,749,185.92 | - | -110,114,389.40 | - | -65,680,502.42 | - | 41,615,372.46 | - | 119,515,656.32 | - |
| 经营性应收项目的减少(元) | - | -210,140,408.93 | - | -335,340,245.84 | - | -165,763,078.36 | - | -443,132,769.21 | - | -249,282,532.73 | - |
| 经营性应付项目的增加(元) | - | 142,562,989.16 | - | 189,986,102.17 | - | 26,573,675.26 | - | 183,936,559.88 | - | 24,758,580.88 | - |
| 其他(元) | - | 718,041.43 | - | 9,894,941.42 | - | 33,948,718.84 | - | 22,203,620.78 | - | -4,269,462.79 | - |
| 现金的期末余额(元) | - | 307,607,040.59 | - | 460,989,454.15 | - | 766,416,436.94 | - | 198,878,538.42 | - | 127,105,860.43 | - |
| 减：现金的期初余额(元) | - | 460,989,454.15 | - | 198,878,538.42 | - | 198,878,538.42 | - | 253,923,841.75 | - | 253,923,841.75 | - |
| 现金及现金等价物的净增加额(元) | - | -153,382,413.56 | - | 262,110,915.73 | - | 567,537,898.52 | - | -55,045,303.33 | - | -126,817,981.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 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 | |||||||||
| 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) |