| 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) | 2,623,659,278.60 | 1,930,865,531.89 | 393,013,116.54 | 2,803,906,703.30 | 1,951,968,592.21 | 1,013,709,954.02 | 473,383,146.22 | 2,841,554,630.20 | 2,528,117,655.10 | 1,796,727,667.60 | 786,619,779.08 |
| 收到的税费返还(元) | 654,163.27 | 538,849.66 | 251,949.37 | 9,513,634.84 | 3,435,935.86 | 2,735,531.90 | 1,301,136.20 | 7,822,194.41 | 424,478.02 | 18,332.55 | 480,000.00 |
| 收到其他与经营活动有关的现金(元) | 204,793,956.77 | 14,489,322.61 | 87,193,091.68 | 15,529,317.70 | 293,245,431.61 | 24,974,195.48 | 6,920,311.73 | 24,902,809.73 | 717,577,126.51 | 63,390,918.92 | 25,796,522.88 |
| 经营活动现金流入小计(元) | 2,829,107,398.64 | 1,945,893,704.16 | 480,458,157.59 | 2,828,949,655.84 | 2,248,649,959.68 | 1,041,419,681.40 | 481,604,594.15 | 2,874,279,634.34 | 3,246,119,259.63 | 1,860,136,919.07 | 812,896,301.96 |
| 购买商品、接受劳务支付的现金(元) | 2,282,379,028.47 | 1,362,058,334.54 | 427,289,973.94 | 2,870,060,880.03 | 2,021,378,298.41 | 1,293,109,674.35 | 658,228,269.95 | 2,814,498,193.18 | 2,447,843,141.53 | 1,705,477,128.02 | 692,697,129.33 |
| 支付给职工以及为职工支付的现金(元) | 2,183,666.25 | 14,062,937.15 | 5,815,370.59 | 35,451,542.55 | 24,059,602.69 | 16,644,753.52 | 11,229,981.86 | 32,601,585.93 | 28,612,858.60 | 15,696,738.12 | 5,176,636.46 |
| 支付的各项税费(元) | 25,643,542.63 | 22,767,028.88 | 5,223,709.73 | 34,141,365.65 | 30,013,993.03 | 21,059,369.54 | 6,198,644.28 | 58,988,282.98 | 41,002,420.93 | 21,184,769.88 | 10,175,538.49 |
| 支付其他与经营活动有关的现金(元) | 103,058,035.07 | 97,435,118.63 | 33,858,810.10 | 12,632,045.70 | 53,957,291.29 | 36,820,384.60 | 14,715,756.14 | 15,424,282.13 | 773,986,139.21 | 26,153,761.43 | 23,842,214.13 |
| 经营活动现金流出小计(元) | 2,413,264,272.42 | 1,496,323,419.20 | 472,187,864.36 | 2,952,285,833.93 | 2,129,409,185.42 | 1,367,634,182.01 | 690,372,652.23 | 2,921,512,344.22 | 3,291,444,560.27 | 1,768,512,397.45 | 731,891,518.41 |
| 经营活动产生的现金流量净额(元) | 415,843,126.22 | 449,570,284.96 | 8,270,293.23 | -123,336,178.09 | 119,240,774.26 | -326,214,500.61 | -208,768,058.08 | -47,232,709.88 | - | 91,624,521.62 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 346,719,626.82 | 325,982,593.60 | - | 335,525,131.14 | 336,786,681.10 | 248,480,202.83 | 100,284,524.24 | 2,055,317,525.22 | 1,089,468,965.13 | 1,073,768,982.35 | 553,650,000.00 |
| 取得投资收益收到的现金(元) | 45,678.86 | 1,254.44 | -808,309.28 | 10,140,870.42 | 2,637,661.52 | 2,303,976.01 | 798,800.25 | 15,189,772.02 | 5,115,028.20 | 1,065,456.93 | 372,059.73 |
| 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) | 4,424.78 | - | - | 1,637,313.13 | 733,800.00 | 24,000.00 | - | 12,863,953.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,127,200.20 | - | - | - | 12,778,126.80 | 88,372,500.00 | 88,372,500.00 | - |
| 投资活动现金流入小计(元) | 346,769,730.46 | 325,983,848.04 | -808,309.28 | 348,430,514.89 | 340,158,142.62 | 250,808,178.84 | 101,083,324.49 | 2,096,149,377.04 | 1,182,956,493.33 | 1,163,206,939.28 | 554,022,059.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,779,620.01 | 79,051,893.12 | 25,737,269.73 | 151,120,805.83 | 114,096,009.31 | 75,697,738.76 | 37,217,026.19 | 175,537,613.86 | 91,687,341.23 | 81,931,584.16 | 7,099,126.57 |
| 投资支付的现金(元) | 1,128,250,970.88 | 1,114,273,644.27 | - | 85,771,041.14 | 155,400,000.00 | 55,000,000.00 | 300,000.00 | 2,031,220,000.00 | 1,085,278,355.00 | 1,143,179,000.00 | 617,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,940,200.00 | 3,940,200.00 | 3,000,000.00 | - | - | - | - | 40,603,602.19 | 4,908,897.48 | 4,908,897.48 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 27,185.64 | - | - | - | 2,520,000.00 | 83,180,001.00 | 82,910,000.00 | - |
| 投资活动现金流出小计(元) | 1,220,970,790.89 | 1,197,265,737.39 | 28,737,269.73 | 236,919,032.61 | 269,496,009.31 | 130,697,738.76 | 37,517,026.19 | 2,249,881,216.05 | 1,265,054,594.71 | 1,312,929,481.64 | 624,799,126.57 |
| 投资活动产生的现金流量净额(元) | -874,201,060.43 | -871,281,889.35 | -29,545,579.01 | 111,511,482.28 | 70,662,133.31 | 120,110,440.08 | 63,566,298.30 | -153,731,839.01 | -82,098,101.38 | -149,722,542.36 | -70,777,066.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 18,295,368.00 | - | - | - | 43,235,927.00 | 77,640,157.00 | 34,404,230.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 18,295,368.00 | - | - | - | 43,235,927.00 | 77,640,157.00 | 34,404,230.00 | - |
| 取得借款收到的现金(元) | 145,200,000.00 | 127,200,000.00 | 89,100,000.00 | 619,880,080.00 | 439,380,080.00 | 439,380,080.00 | 229,000,000.00 | 90,000,000.00 | 50,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 630,498,611.92 | 597,912,556.51 | - | 79,436,044.44 | 14,755,493.52 | - | - | 24,485,770.00 | - | - | - |
| 筹资活动现金流入小计(元) | 775,698,611.92 | 725,112,556.51 | 89,100,000.00 | 717,611,492.44 | 454,135,573.52 | 439,380,080.00 | 229,000,000.00 | 157,721,697.00 | 127,640,157.00 | 34,404,230.00 | - |
| 偿还债务支付的现金(元) | 263,990,412.60 | 257,869,964.72 | 96,437,599.84 | 537,500,000.00 | 478,979,794.44 | 125,000,000.00 | - | 38,584,000.00 | 38,584,000.00 | 38,584,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 37,936,347.82 | 37,073,311.38 | - | 54,754,927.84 | 49,083,371.37 | 49,083,371.37 | 1,491,046.54 | 45,939,525.17 | 42,286,853.80 | 45,736,627.00 | 142,913.20 |
| 支付其他与筹资活动有关的现金(元) | 43,000,000.00 | 40,100,000.00 | - | 81,934,714.76 | - | - | 2,802,327.18 | 20,111,070.18 | - | - | - |
| 筹资活动现金流出小计(元) | 344,926,760.42 | 335,043,276.10 | 96,437,599.84 | 674,189,642.60 | 528,063,165.81 | 174,083,371.37 | 4,293,373.72 | 104,634,595.35 | 80,870,853.80 | 84,320,627.00 | 142,913.20 |
| 筹资活动产生的现金流量净额(元) | 430,771,851.50 | 390,069,280.41 | -7,337,599.84 | 43,421,849.84 | -73,927,592.29 | 265,296,708.63 | 224,706,626.28 | 53,087,101.65 | 46,769,303.20 | -49,916,397.00 | -142,913.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -473.32 | 18,324.28 | 27,538.14 | -344,668.00 | 11,546.09 | 11,546.09 | - | 73,684.71 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -27,586,556.03 | -31,623,999.70 | -28,585,347.48 | 31,252,486.03 | 115,986,861.37 | 59,204,194.19 | 79,504,866.50 | -147,803,762.53 | -80,654,098.82 | -108,014,417.74 | 10,084,803.51 |
| 加：期初现金及现金等价物余额(元) | 37,227,806.18 | 37,227,806.18 | 37,219,856.96 | 5,967,370.93 | 5,967,370.93 | 5,967,370.93 | 5,967,370.93 | 153,771,133.46 | 153,771,133.46 | 153,771,133.46 | 153,771,133.46 |
| 期末现金及现金等价物余额(元) | 9,641,250.15 | 5,603,806.48 | 8,634,509.48 | 37,219,856.96 | 121,954,232.30 | 65,171,565.12 | 85,472,237.43 | 5,967,370.93 | 73,117,034.64 | 45,756,715.72 | 163,855,936.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 76,349,560.50 | - | 103,953,027.65 | - | 53,530,754.39 | - | 144,200,687.28 | - | 82,641,579.73 | - |
| 资产减值准备(元) | - | 20,218,407.79 | - | 87,966,178.00 | - | 76,106,717.24 | - | 21,731,662.21 | - | 12,523,986.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,230,033.09 | - | 21,011,172.35 | - | 8,924,457.33 | - | 14,304,850.50 | - | 6,120,103.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,230,033.09 | - | 21,011,172.35 | - | 8,924,457.33 | - | 14,304,850.50 | - | 6,120,103.64 | - |
| 无形资产摊销(元) | - | 1,615,691.04 | - | 1,699,273.33 | - | 523,586.88 | - | 920,355.08 | - | -1,178,410.99 | - |
| 长期待摊费用摊销(元) | - | 3,639,439.10 | - | 2,300,311.09 | - | 691,360.67 | - | 858,852.70 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 92,608.32 | - | 1,582,466.01 | - | -48,690.00 | - | -5,249,035.87 | - | -388,349.51 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 1,121,047.44 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,638,981.07 | - | -12,447,640.87 | - | -20,308,418.78 | - | 9,367,502.92 | - | -5,240,016.05 | - |
| 财务费用(元) | - | 6,786,665.20 | - | 10,234,643.51 | - | 4,858,930.39 | - | 662,495.38 | - | 425,891.24 | - |
| 投资损失(元) | - | 12,773,954.98 | - | -7,268,998.25 | - | -4,539,968.31 | - | -17,191,807.96 | - | -1,914,861.90 | - |
| 递延所得税(元) | - | -13,976,635.07 | - | -19,469,621.91 | - | -14,646,093.22 | - | -1,259,754.62 | - | -5,284,281.52 | - |
| 其中：递延所得税资产减少(元) | - | -11,864,162.13 | - | -17,001,321.08 | - | -15,797,727.61 | - | -1,624,284.86 | - | -3,813,105.09 | - |
| 递延所得税负债增加(元) | - | -2,112,472.94 | - | -2,468,300.83 | - | 1,151,634.39 | - | 364,530.24 | - | -1,471,176.43 | - |
| 存货的减少(元) | - | 252,687,827.60 | - | -198,068,974.27 | - | -278,345,938.38 | - | -270,051,177.63 | - | 32,443,456.38 | - |
| 经营性应收项目的减少(元) | - | 50,060,593.06 | - | -79,215,554.13 | - | -238,621,915.29 | - | 17,178,438.14 | - | -103,161,295.20 | - |
| 经营性应付项目的增加(元) | - | -34,586,234.82 | - | -37,120,220.53 | - | 69,599,629.61 | - | 36,789,313.59 | - | 63,466,329.37 | - |
| 其他(元) | - | 61,317,355.24 | - | 1,172,798.73 | - | 14,688,818.52 | - | - | - | 10,912,285.84 | - |
| 现金的期末余额(元) | - | 5,603,806.48 | - | 37,219,856.96 | - | 65,171,565.12 | - | 5,967,370.93 | - | 45,756,715.72 | - |
| 减：现金的期初余额(元) | - | 37,227,806.18 | - | 5,967,370.93 | - | 5,967,370.93 | - | 153,771,133.46 | - | 153,771,133.46 | - |
| 现金及现金等价物的净增加额(元) | - | -31,623,999.70 | - | 31,252,486.03 | - | 59,204,194.19 | - | -147,803,762.53 | - | -108,014,417.74 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-09 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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