| 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) | 458,553,823.32 | 297,198,784.24 | 127,032,212.45 | 1,308,666,551.75 | 688,902,998.16 | 444,904,484.76 | 224,590,779.81 | 984,109,467.67 | 485,265,122.04 | 300,309,350.13 | 122,818,014.16 |
| 收到的税费返还(元) | 13,782.35 | 13,782.35 | - | 159,778.97 | 25,601.58 | 333,716.13 | 10,384.44 | 1,953,012.94 | 2,196,124.76 | 2,184,717.01 | - |
| 收到其他与经营活动有关的现金(元) | 131,473,216.74 | 115,161,830.49 | 85,609,569.29 | 67,127,121.01 | 106,782,846.53 | 57,612,807.79 | 15,820,763.93 | 81,285,978.06 | 103,946,962.66 | 73,165,728.75 | 36,264,530.62 |
| 经营活动现金流入小计(元) | 590,040,822.41 | 412,374,397.08 | 212,641,781.74 | 1,375,953,451.73 | 795,711,446.27 | 502,851,008.68 | 240,421,928.18 | 1,067,348,458.67 | 591,408,209.46 | 375,659,795.89 | 159,082,544.78 |
| 购买商品、接受劳务支付的现金(元) | 260,245,541.91 | 181,979,293.97 | 122,383,557.49 | 391,589,443.12 | 267,069,515.14 | 193,736,565.41 | 98,011,388.63 | 227,962,737.99 | 169,016,312.57 | 130,707,322.70 | 81,573,168.32 |
| 支付给职工以及为职工支付的现金(元) | 511,501,037.76 | 377,044,771.79 | 232,343,525.31 | 704,225,917.63 | 555,461,185.31 | 404,001,936.98 | 241,917,803.45 | 718,653,175.71 | 574,187,524.43 | 418,348,656.24 | 257,783,327.89 |
| 支付的各项税费(元) | 42,249,747.90 | 34,283,359.93 | 19,635,115.10 | 75,209,410.85 | 58,290,761.70 | 42,889,278.63 | 32,472,276.22 | 62,959,102.57 | 45,737,679.50 | 31,322,947.82 | 24,346,792.79 |
| 支付其他与经营活动有关的现金(元) | 219,403,095.34 | 177,767,249.58 | 63,938,765.46 | 79,797,655.34 | 143,673,713.01 | 76,868,955.56 | 41,193,013.49 | 73,426,670.85 | 73,078,873.19 | 39,142,696.49 | 36,445,555.55 |
| 经营活动现金流出小计(元) | 1,033,399,422.91 | 771,074,675.27 | 438,300,963.36 | 1,250,822,426.94 | 1,024,495,175.16 | 717,496,736.58 | 413,594,481.79 | 1,083,001,687.12 | 862,020,389.69 | 619,521,623.25 | 400,148,844.55 |
| 经营活动产生的现金流量净额(元) | -443,358,600.50 | -358,700,278.19 | -225,659,181.62 | 125,131,024.79 | -228,783,728.89 | -214,645,727.90 | -173,172,553.61 | -15,653,228.45 | - | -243,861,827.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,397,510,000.00 | 1,072,510,000.00 | 521,500,000.00 | 2,289,626,674.38 | 1,873,626,674.38 | 1,389,607,824.31 | 629,000,000.00 | 2,718,000,000.00 | 665,000,000.00 | 420,000,000.00 | 287,000,000.00 |
| 取得投资收益收到的现金(元) | 7,986,795.88 | 6,473,311.59 | 3,573,893.58 | 16,702,973.63 | 16,717,446.17 | 12,661,649.55 | 6,211,143.31 | 26,326,312.11 | 20,510,771.53 | 16,855,989.85 | 4,264,357.47 |
| 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) | 123,345.00 | 95,095.00 | 600.00 | 15,899.55 | - | - | - | 66,395.13 | 56,753.98 | 10,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 9,019,940.41 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,228,479.85 | 921,000.00 | 921,000.00 | 921,000.00 | - |
| 投资活动现金流入小计(元) | 1,405,620,140.88 | 1,079,078,406.59 | 525,074,493.58 | 2,306,345,547.56 | 1,890,344,120.55 | 1,402,269,473.86 | 638,439,623.16 | 2,754,333,647.65 | 686,488,525.51 | 437,786,989.85 | 291,264,357.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,091,257.62 | 50,666,346.90 | 35,524,785.94 | 41,030,048.63 | 39,498,181.20 | 4,786,113.86 | 1,299,899.63 | 99,624,572.73 | 44,489,272.48 | 41,579,214.23 | 4,973,503.27 |
| 投资支付的现金(元) | 1,199,740,616.59 | 953,337,277.14 | 456,000,000.00 | 2,032,030,023.50 | 1,566,738,329.61 | 1,188,898,687.93 | 512,000,000.00 | 2,494,000,000.00 | 333,050,000.00 | 200,050,000.00 | 194,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 23,890,000.00 | 46,266,812.27 | 23,890,000.00 | 17,090,426.67 | 14,773,040.64 | 1,600,000.00 | 1,600,000.00 | 800,000.00 |
| 投资活动现金流出小计(元) | 1,268,831,874.21 | 1,004,003,624.04 | 491,524,785.94 | 2,096,950,072.13 | 1,652,503,323.08 | 1,217,574,801.79 | 530,390,326.30 | 2,608,397,613.37 | 379,139,272.48 | 243,229,214.23 | 199,773,503.27 |
| 投资活动产生的现金流量净额(元) | 136,788,266.67 | 75,074,782.55 | 33,549,707.64 | 209,395,475.43 | 237,840,797.47 | 184,694,672.07 | 108,049,296.86 | 145,936,034.28 | 307,349,253.03 | 194,557,775.62 | 91,490,854.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 10,720,085.91 | 6,600,000.00 | 3,600,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,319,998.00 | 2,121,998.00 | 2,161,998.00 | 1,817,000.00 | 1,609,000.00 | 1,609,000.00 | 6,000.00 | 2,010,600.00 | 1,288,600.00 | 1,288,600.00 | - |
| 筹资活动现金流入小计(元) | 2,319,998.00 | 2,121,998.00 | 2,161,998.00 | 1,817,000.00 | 1,609,000.00 | 1,609,000.00 | 6,000.00 | 12,730,685.91 | 7,888,600.00 | 4,888,600.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 4,665,000.00 | 3,110,000.00 | 1,555,000.00 | 26,940,085.91 | 21,860,000.00 | 20,310,000.00 | 18,609,728.44 | 323,215,664.74 | 298,682,886.41 | 188,267,692.78 | 43,433,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,331,229.92 | 15,000,602.37 | 4,985,264.69 | 15,209,128.77 | 13,820,753.65 | 13,392,534.48 | 475,208.00 | 86,385,219.56 | 85,371,096.64 | 44,974,586.08 | 19,762,582.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,598,363.41 | 4,598,363.41 | 4,598,363.41 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,019,624.95 | 7,749,987.78 | 2,993,147.96 | 24,584,925.81 | 16,267,570.97 | 11,392,456.90 | 3,876,775.12 | 22,607,167.34 | 17,201,447.18 | 15,920,674.40 | - |
| 筹资活动现金流出小计(元) | 30,015,854.87 | 25,860,590.15 | 9,533,412.65 | 66,734,140.49 | 51,948,324.62 | 45,094,991.38 | 22,961,711.56 | 432,208,051.64 | 401,255,430.23 | 249,162,953.26 | 63,196,082.77 |
| 筹资活动产生的现金流量净额(元) | -27,695,856.87 | -23,738,592.15 | -7,371,414.65 | -64,917,140.49 | -50,339,324.62 | -43,485,991.38 | -22,955,711.56 | -419,477,365.73 | -393,366,830.23 | -244,274,353.26 | -61,196,082.77 |
| 五、现金及现金等价物净增加额(元) | -334,266,190.70 | -307,364,087.79 | -199,480,888.63 | 269,609,359.73 | -41,282,256.04 | -73,437,047.21 | -88,078,968.31 | -289,194,559.90 | -356,629,757.43 | -293,578,405.00 | -210,771,528.34 |
| 加：期初现金及现金等价物余额(元) | 669,702,111.39 | 669,702,111.39 | 669,702,111.39 | 400,092,751.66 | 400,092,751.66 | 400,092,751.66 | 400,092,751.66 | 689,287,311.56 | 702,847,877.21 | 689,287,311.56 | 689,287,311.56 |
| 期末现金及现金等价物余额(元) | 335,435,920.69 | 362,338,023.60 | 470,221,222.76 | 669,702,111.39 | 358,810,495.62 | 326,655,704.45 | 312,013,783.35 | 400,092,751.66 | 346,218,119.78 | 395,708,906.56 | 478,515,783.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -24,115,800.91 | - | 174,610,653.09 | - | 5,278,073.47 | - | 165,543,902.14 | - | 4,777,850.27 | - |
| 资产减值准备(元) | - | 38,775,141.10 | - | 73,723,497.78 | - | 38,303,774.39 | - | 44,611,218.51 | - | 18,924,992.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,652,731.66 | - | 22,967,311.55 | - | 15,433,878.17 | - | 22,487,085.31 | - | 11,662,869.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,652,731.66 | - | 22,967,311.55 | - | 15,433,878.17 | - | 22,487,085.31 | - | 11,662,869.85 | - |
| 无形资产摊销(元) | - | 6,443,048.61 | - | 13,397,306.09 | - | 5,003,310.05 | - | 8,205,200.15 | - | 4,090,597.43 | - |
| 长期待摊费用摊销(元) | - | 2,343,304.29 | - | 5,648,482.25 | - | 3,053,954.08 | - | 7,719,159.78 | - | 4,308,351.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -149,675.04 | - | -327,505.86 | - | 340,860.89 | - | 22,774.67 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 3,257.08 | - | - | - | 69,038.88 | - | 9,609.05 | - |
| 公允价值变动损失(元) | - | -917,757.15 | - | -1,665,132.96 | - | 67,176.83 | - | -791,018.90 | - | - | - |
| 财务费用(元) | - | 1,995,899.52 | - | 3,265,755.00 | - | 1,258,449.03 | - | 9,877,287.68 | - | 6,963,373.74 | - |
| 投资损失(元) | - | -3,835,108.91 | - | -16,636,856.11 | - | -12,015,684.46 | - | -49,611,557.10 | - | -14,971,421.25 | - |
| 递延所得税(元) | - | -5,831,370.88 | - | -12,229,770.27 | - | -5,426,717.08 | - | -7,731,360.78 | - | -7,658,988.08 | - |
| 其中：递延所得税资产减少(元) | - | -6,463,006.65 | - | -11,175,312.69 | - | -3,723,275.77 | - | -7,838,540.49 | - | -7,608,083.04 | - |
| 递延所得税负债增加(元) | - | 631,635.77 | - | -1,054,457.58 | - | -1,703,441.31 | - | 107,179.71 | - | -50,905.04 | - |
| 存货的减少(元) | - | -4,746,443.84 | - | -95,113,090.85 | - | -64,713,316.25 | - | -53,160,362.78 | - | -438,794.15 | - |
| 经营性应收项目的减少(元) | - | -228,766,733.35 | - | -109,513,828.46 | - | -136,417,793.76 | - | -392,343,773.28 | - | -172,148,713.97 | - |
| 经营性应付项目的增加(元) | - | -156,402,086.69 | - | 44,665,814.05 | - | -76,774,958.80 | - | 201,657,920.90 | - | -106,648,914.62 | - |
| 其他(元) | - | 240,573.93 | - | 5,237,155.32 | - | 2,618,577.66 | - | 5,237,155.32 | - | 2,618,577.66 | - |
| 现金的期末余额(元) | - | 362,338,023.60 | - | 669,702,111.39 | - | 326,655,704.45 | - | 400,092,751.66 | - | 395,708,906.56 | - |
| 减：现金的期初余额(元) | - | 669,702,111.39 | - | 400,092,751.66 | - | 400,092,751.66 | - | 689,287,311.56 | - | 689,287,311.56 | - |
| 现金及现金等价物的净增加额(元) | - | -307,364,087.79 | - | 269,609,359.73 | - | -73,437,047.21 | - | -289,194,559.90 | - | -293,578,405.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-12 | 2022-10-25 | 2022-08-26 | 2022-04-22 |
| 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) |