| 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) | 1,310,370,667.06 | 938,923,086.28 | 479,340,971.21 | 1,651,178,853.45 | 1,061,950,918.97 | 712,145,068.91 | 401,585,627.54 | 1,826,110,469.34 | 1,301,972,752.23 | 891,692,376.31 | 467,405,708.30 |
| 收到的税费返还(元) | 2,500,248.27 | 522,497.72 | 306,750.24 | 24,837,524.16 | 24,837,524.16 | 23,423,126.70 | 21,024,846.19 | 115,670,254.43 | 93,008,898.82 | 75,221,345.57 | 19,989,756.99 |
| 收到其他与经营活动有关的现金(元) | 129,351,317.75 | 29,226,578.49 | 13,502,933.69 | 53,210,945.77 | 52,034,358.36 | 34,153,685.10 | 16,147,601.09 | 100,506,923.09 | 72,573,941.79 | 50,841,846.18 | 50,424,706.69 |
| 经营活动现金流入小计(元) | 1,442,222,233.08 | 968,672,162.49 | 493,150,655.14 | 1,729,227,323.38 | 1,138,822,801.49 | 769,721,880.71 | 438,758,074.82 | 2,042,287,646.86 | 1,467,555,592.84 | 1,017,755,568.06 | 537,820,171.98 |
| 购买商品、接受劳务支付的现金(元) | 751,241,229.01 | 526,685,620.91 | 306,732,604.14 | 900,523,323.83 | 608,919,354.81 | 339,088,775.82 | 221,174,811.69 | 1,383,135,525.62 | 1,202,145,640.52 | 702,937,580.77 | 416,219,645.22 |
| 支付给职工以及为职工支付的现金(元) | 416,215,176.19 | 288,317,433.57 | 139,341,122.55 | 553,973,777.61 | 345,691,031.24 | 220,728,433.56 | 102,046,650.38 | 538,036,470.55 | 373,793,419.62 | 265,080,383.81 | 115,938,170.43 |
| 支付的各项税费(元) | 40,800,937.12 | 31,609,541.66 | 20,341,683.77 | 40,191,514.56 | 65,025,529.17 | 30,174,777.54 | 8,794,656.67 | 24,898,216.24 | 15,396,814.10 | 7,796,260.56 | 3,584,138.42 |
| 支付其他与经营活动有关的现金(元) | 121,744,814.31 | 54,902,025.95 | 25,465,565.83 | 108,308,696.66 | 126,090,738.25 | 71,251,217.56 | 37,291,254.29 | 96,271,437.77 | 79,494,584.58 | 56,906,698.60 | 83,618,980.43 |
| 经营活动现金流出小计(元) | 1,330,002,156.63 | 901,514,622.09 | 491,880,976.29 | 1,602,997,312.66 | 1,145,726,653.47 | 661,243,204.48 | 369,307,373.03 | 2,042,341,650.18 | 1,670,830,458.82 | 1,032,720,923.74 | 619,360,934.50 |
| 经营活动产生的现金流量净额(元) | 112,220,076.45 | 67,157,540.40 | 1,269,678.85 | 126,230,010.72 | -6,903,851.98 | 108,478,676.23 | 69,450,701.79 | -54,003.32 | - | -14,965,355.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,131,250,364.72 | 490,159,952.09 | 150,000,000.00 | 996,919,586.69 | 243,388,788.87 | - | 9,886,986.30 | 608,000,000.00 | 39,094,178.08 | - | - |
| 取得投资收益收到的现金(元) | 16,376,607.94 | 15,186,759.54 | 3,002,500.00 | 5,148,333.34 | 10,594,607.60 | 5,402,725.25 | 108,520.79 | 21,257,839.34 | 17,651,113.48 | 2,352,406.91 | 954,330.36 |
| 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) | 180,000.00 | 739,968.00 | - | 5,029,260.07 | 954,469.08 | 576,400.00 | - | 24,498,415.55 | 10,038,642.87 | 4,731,226.28 | 194,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 53,283,266.79 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,201,090,239.45 | 506,086,679.63 | 153,002,500.00 | 1,017,097,180.10 | 254,937,865.55 | 5,979,125.25 | 9,995,507.09 | 653,756,254.89 | 66,783,934.43 | 7,083,633.19 | 1,148,330.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 296,959,007.39 | 206,279,229.16 | 62,311,686.62 | 409,523,605.32 | 249,922,187.07 | 107,407,779.66 | 72,975,741.36 | 563,739,376.96 | 354,333,785.89 | 344,624,758.88 | 161,413,906.86 |
| 投资支付的现金(元) | 1,049,709,723.32 | 434,179,723.32 | 96,000,000.00 | 1,245,923,973.01 | 562,282,000.00 | 243,922,108.40 | 22,000,000.00 | 452,180,000.00 | 3,930,000.00 | 187,835,821.92 | 53,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 14,786,013.04 | 14,696,747.73 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,977,988.14 | 1,977,988.14 | 1,977,988.14 | - | - | - | - | 1,905,821.92 | - | - | 634,792.10 |
| 投资活动现金流出小计(元) | 1,348,646,718.85 | 642,436,940.62 | 160,289,674.76 | 1,670,233,591.37 | 826,900,934.80 | 351,329,888.06 | 94,975,741.36 | 1,017,825,198.88 | 358,263,785.89 | 532,460,580.80 | 215,948,698.96 |
| 投资活动产生的现金流量净额(元) | -147,556,479.40 | -136,350,260.99 | -7,287,174.76 | -653,136,411.27 | -571,963,069.25 | -345,350,762.81 | -84,980,234.27 | -364,068,943.99 | -291,479,851.46 | -525,376,947.61 | -214,800,368.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 18,353,875.30 | - | - | 123,897,419.56 | 152,500,000.00 | - | - | 49,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,200,000.00 | - | - | 123,897,419.56 | 152,500,000.00 | - | - | 49,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 799,961,018.87 | 672,475,870.75 | 374,428,155.54 | 775,696,419.91 | 1,153,323,624.53 | 710,426,662.30 | 100,138,958.33 | 2,210,788,497.20 | 2,073,824,736.02 | 1,530,152,974.34 | 322,907,526.74 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 856,140.38 | 856,140.38 | 856,140.38 | - | 2,481,253.62 | 838,872.11 | 2,481,253.62 | - |
| 筹资活动现金流入小计(元) | 818,314,894.17 | 672,475,870.75 | 374,428,155.54 | 900,449,979.85 | 1,306,679,764.91 | 711,282,802.68 | 100,138,958.33 | 2,262,269,750.82 | 2,074,663,608.13 | 1,532,634,227.96 | 322,907,526.74 |
| 偿还债务支付的现金(元) | 847,768,295.09 | 629,764,858.72 | 237,375,000.00 | 781,832,671.75 | 1,107,314,375.00 | 559,450,000.00 | 175,075,000.00 | 1,312,222,073.02 | 1,098,592,344.55 | 481,808,784.51 | 184,494,853.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,433,552.57 | 28,589,712.46 | 2,378,312.42 | 12,953,492.75 | 12,123,188.55 | 8,393,369.50 | 4,475,594.26 | 100,895,843.96 | 126,146,958.89 | 95,844,623.71 | 3,067,203.57 |
| 支付其他与筹资活动有关的现金(元) | 18,708,169.49 | 13,032,376.85 | 5,692,051.42 | 24,802,773.71 | 19,638,781.31 | 15,532,036.78 | 5,571,621.50 | 44,484,509.83 | 33,626,854.34 | 19,312,422.73 | 9,043,207.17 |
| 筹资活动现金流出小计(元) | 897,910,017.15 | 671,386,948.03 | 245,445,363.84 | 819,588,938.21 | 1,139,076,344.86 | 583,375,406.28 | 185,122,215.76 | 1,457,602,426.81 | 1,258,366,157.78 | 596,965,830.95 | 196,605,263.93 |
| 筹资活动产生的现金流量净额(元) | -79,595,122.98 | 1,088,922.72 | 128,982,791.70 | 80,861,041.64 | 167,603,420.05 | 127,907,396.40 | -84,983,257.43 | 804,667,324.01 | 816,297,450.35 | 935,668,397.01 | 126,302,262.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,588,651.95 | 1,007,698.56 | 157,959.83 | -1,417,919.25 | -2,220,878.60 | -2,591,004.75 | -2,572,995.15 | 8,630,750.67 | 5,414,413.46 | 3,048,359.03 | -586,654.56 |
| 五、现金及现金等价物净增加额(元) | -113,342,873.98 | -67,096,099.31 | 123,123,255.62 | -447,463,278.16 | -413,484,379.78 | -111,555,694.93 | -103,085,785.06 | 449,175,127.37 | 326,957,146.37 | 398,374,452.75 | -170,625,522.87 |
| 加：期初现金及现金等价物余额(元) | 702,738,525.75 | 702,738,525.75 | 702,738,525.75 | 1,150,201,803.91 | 1,150,201,803.91 | 1,150,201,803.91 | 1,150,201,803.91 | 701,026,676.54 | 701,026,676.54 | 701,026,676.54 | 701,026,676.54 |
| 期末现金及现金等价物余额(元) | 589,395,651.77 | 635,642,426.44 | 825,861,781.37 | 702,738,525.75 | 736,717,424.13 | 1,038,646,108.98 | 1,047,116,018.85 | 1,150,201,803.91 | 1,027,983,822.91 | 1,099,401,129.29 | 530,401,153.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -137,777,380.99 | - | 19,331,267.61 | - | 5,380,935.00 | - | -186,612,916.89 | - | -70,428,314.42 | - |
| 资产减值准备(元) | - | 50,845,778.53 | - | 30,694,240.10 | - | 15,322,206.72 | - | 53,713,243.64 | - | 12,895,815.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 95,130,844.41 | - | 158,134,641.66 | - | 82,765,620.94 | - | 117,528,206.26 | - | 68,006,472.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 95,130,844.41 | - | 158,134,641.66 | - | 82,765,620.94 | - | 117,528,206.26 | - | 68,006,472.01 | - |
| 无形资产摊销(元) | - | 1,408,481.29 | - | 2,751,357.77 | - | 1,375,678.86 | - | 2,473,502.11 | - | 1,032,682.55 | - |
| 长期待摊费用摊销(元) | - | 16,420,686.25 | - | 21,646,255.99 | - | 8,163,807.24 | - | 23,807,005.23 | - | 9,132,136.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 641,367.08 | - | -43,169.60 | - | 27,432,407.83 | - | 4,646,126.93 | - |
| 固定资产报废损失(元) | - | 27,777.81 | - | 36,144.90 | - | 28,344.94 | - | 5,645,360.57 | - | 7,270.85 | - |
| 公允价值变动损失(元) | - | -343,147.67 | - | -39,123.29 | - | -13,643.83 | - | -2,465.75 | - | -9,884,196.86 | - |
| 财务费用(元) | - | 19,874,108.08 | - | 33,707,179.82 | - | 3,600,813.01 | - | 35,900,118.91 | - | 5,366,254.51 | - |
| 投资损失(元) | - | -9,856,527.68 | - | -15,593,309.81 | - | -6,118,198.54 | - | -24,762,550.17 | - | -5,506,870.32 | - |
| 递延所得税(元) | - | -32,192,787.31 | - | -5,953,599.07 | - | -10,976,295.20 | - | -54,421,926.37 | - | -27,568,443.54 | - |
| 其中：递延所得税资产减少(元) | - | -40,686,525.83 | - | -1,899,656.61 | - | -10,016,198.48 | - | -52,501,733.05 | - | -26,608,346.88 | - |
| 递延所得税负债增加(元) | - | 8,493,738.52 | - | -4,053,942.46 | - | -960,096.72 | - | -1,920,193.32 | - | -960,096.66 | - |
| 存货的减少(元) | - | 810,680.45 | - | -13,163,213.18 | - | 43,966,493.88 | - | 63,237,361.75 | - | -1,791,157.61 | - |
| 经营性应收项目的减少(元) | - | -99,091,668.50 | - | -62,027,258.46 | - | 32,188,680.15 | - | 84,394,710.75 | - | 91,553,657.38 | - |
| 经营性应付项目的增加(元) | - | 119,678,576.01 | - | -87,164,557.95 | - | -70,914,952.93 | - | -177,355,903.11 | - | -92,426,788.55 | - |
| 其他(元) | - | 25,864,014.14 | - | 26,527,449.78 | - | 3,752,355.59 | - | - | - | - | - |
| 现金的期末余额(元) | - | 635,642,426.44 | - | 702,738,525.75 | - | 1,038,646,108.98 | - | 1,150,201,803.91 | - | 1,099,401,129.29 | - |
| 减：现金的期初余额(元) | - | 702,738,525.75 | - | 1,150,201,803.91 | - | 1,150,201,803.91 | - | 701,026,676.54 | - | 701,026,676.54 | - |
| 现金及现金等价物的净增加额(元) | - | -67,096,099.31 | - | -447,463,278.16 | - | -111,555,694.93 | - | 449,175,127.37 | - | 398,374,452.75 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-27 | 2022-04-27 |
| 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) |