| 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 | 上市前 | 上市前 |
| 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) | 1,066,470,906.10 | 623,200,435.17 | 268,492,814.94 | 1,072,091,162.43 | 800,788,957.04 | 488,277,918.75 | 225,293,769.25 | 966,417,591.17 | 605,096,334.68 | 380,056,030.44 | 184,622,118.08 |
| 收到的税费返还(元) | 34,167,028.19 | 29,409,050.46 | 7,463,078.26 | 26,451,256.18 | 23,534,301.97 | 16,947,717.27 | 3,842,098.25 | 64,932,837.07 | 59,847,614.84 | 51,747,646.35 | 6,392,483.06 |
| 收到其他与经营活动有关的现金(元) | 33,010,102.69 | 17,008,242.50 | 8,801,620.66 | 140,533,390.40 | 59,426,393.24 | 50,006,159.08 | 12,361,572.06 | 84,969,516.68 | 70,391,697.33 | 48,983,377.50 | 15,544,663.62 |
| 经营活动现金流入小计(元) | 1,133,648,036.98 | 669,617,728.13 | 284,757,513.86 | 1,239,075,809.01 | 883,749,652.25 | 555,231,795.10 | 241,497,439.56 | 1,116,319,944.92 | 735,335,646.85 | 480,787,054.29 | 206,559,264.76 |
| 购买商品、接受劳务支付的现金(元) | 391,470,817.62 | 236,679,722.41 | 114,386,133.31 | 422,756,369.58 | 340,744,516.62 | 231,614,669.55 | 111,208,867.45 | 300,219,871.31 | 228,500,705.57 | 126,791,181.15 | 66,528,221.52 |
| 支付给职工以及为职工支付的现金(元) | 142,261,639.70 | 101,326,346.75 | 49,750,548.99 | 168,052,661.63 | 125,058,023.08 | 86,344,894.17 | 45,592,207.99 | 141,891,692.92 | 105,781,317.01 | 74,383,455.10 | 39,036,187.15 |
| 支付的各项税费(元) | 75,900,162.60 | 56,172,095.04 | 31,493,366.07 | 111,463,795.99 | 84,786,941.19 | 58,074,083.17 | 28,987,445.04 | 142,208,959.30 | 86,229,053.54 | 58,157,118.34 | 23,049,350.44 |
| 支付其他与经营活动有关的现金(元) | 55,413,724.25 | 36,346,630.54 | 29,903,989.81 | 123,957,628.03 | 49,310,212.73 | 36,413,496.06 | 19,964,064.26 | 86,210,375.45 | 37,841,505.37 | 25,118,874.08 | 21,295,110.85 |
| 经营活动现金流出小计(元) | 665,046,344.17 | 430,524,794.74 | 225,534,038.18 | 826,230,455.23 | 599,899,693.62 | 412,447,142.95 | 205,752,584.74 | 670,530,898.98 | 458,352,581.49 | 284,450,628.67 | 149,908,869.96 |
| 经营活动产生的现金流量净额(元) | 468,601,692.81 | 239,092,933.39 | 59,223,475.68 | 412,845,353.78 | 283,849,958.63 | 142,784,652.15 | 35,744,854.82 | 445,789,045.94 | - | 196,336,425.62 | 56,650,394.80 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,111,000,000.00 | 973,000,000.00 | 823,000,000.00 | 300,000,000.00 | 1,455,100,000.00 | 50,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 6,219,138.08 | 5,085,553.15 | 4,180,621.64 | 366,575.34 | 8,099,989.74 | 116,780.82 | - | - |
| 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) | 245,507.96 | 240,007.96 | 151,900.00 | 456,914.00 | 108,640.00 | 74,040.00 | 72,200.00 | 56,075.00 | 56,075.00 | 47,500.00 | 31,075.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 15,826,715.20 | 15,826,715.20 | 15,826,715.20 | 15,826,715.20 | - | - | - | - |
| 投资活动现金流入小计(元) | 245,507.96 | 240,007.96 | 151,900.00 | 1,133,502,767.28 | 994,020,908.35 | 843,081,376.84 | 316,265,490.54 | 1,463,256,064.74 | 50,172,855.82 | 47,500.00 | 31,075.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 370,733,754.25 | 244,996,581.80 | 121,656,394.18 | 724,206,196.74 | 484,857,411.60 | 207,061,187.74 | 90,675,287.17 | 631,158,596.63 | 502,175,792.73 | 238,404,022.12 | 100,045,564.08 |
| 投资支付的现金(元) | 10,000.00 | 10,000.00 | 10,000.00 | 1,111,000,000.00 | 1,111,000,000.00 | 1,023,000,000.00 | 823,000,000.00 | 1,455,100,000.00 | 923,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 14,611,981.56 | 14,611,981.56 | - | 174,251,360.82 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 6,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 385,355,735.81 | 259,618,563.36 | 121,666,394.18 | 2,009,457,557.56 | 1,601,857,411.60 | 1,230,061,187.74 | 913,675,287.17 | 2,086,258,596.63 | 1,425,175,792.73 | 238,404,022.12 | 100,045,564.08 |
| 投资活动产生的现金流量净额(元) | -385,110,227.85 | -259,378,555.40 | -121,514,494.18 | -875,954,790.28 | -607,836,503.25 | -386,979,810.90 | -597,409,796.63 | -623,002,531.89 | -1,375,002,936.91 | -238,356,522.12 | -100,014,489.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 9,800,000.00 | - | - | - | 1,360,296,558.17 | 1,360,296,558.17 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 9,800,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 930,686,880.36 | 664,485,844.67 | 281,370,927.58 | 484,896,197.56 | 394,984,956.70 | 311,020,000.00 | 114,000,000.00 | 433,585,260.00 | 301,685,260.00 | 190,985,260.00 | 119,530,000.00 |
| 收到其他与筹资活动有关的现金(元) | 23,145,785.47 | 23,145,785.47 | 23,145,785.47 | 30,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 955,832,665.83 | 689,631,630.14 | 304,516,713.05 | 524,696,197.56 | 394,984,956.70 | 311,020,000.00 | 114,000,000.00 | 1,793,881,818.17 | 1,661,981,818.17 | 190,985,260.00 | 119,530,000.00 |
| 偿还债务支付的现金(元) | 602,868,247.60 | 511,579,666.76 | 30,789,946.00 | 601,138,939.86 | 523,330,086.60 | 242,191,805.02 | 124,281,772.49 | 255,863,139.35 | 208,613,699.18 | 151,149,948.93 | 82,130,074.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 205,823,995.30 | 188,218,404.94 | 17,837,899.11 | 158,749,510.50 | 138,613,738.39 | 121,717,637.66 | 18,372,896.07 | 80,735,156.10 | 61,646,920.52 | 43,147,711.84 | 18,859,259.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,043,000.00 | 2,840,000.00 | - | 2,840,000.00 | 2,840,000.00 | 2,840,000.00 | - | 2,840,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 129,522,156.43 | 102,742,164.71 | 1,977,618.97 | 73,205,461.01 | 16,839,389.06 | 12,386,484.63 | 2,825,196.51 | 77,307,540.31 | 62,255,773.50 | 8,707,482.07 | 4,383,389.25 |
| 筹资活动现金流出小计(元) | 938,214,399.33 | 802,540,236.41 | 50,605,464.08 | 833,093,911.37 | 678,783,214.05 | 376,295,927.31 | 145,479,865.07 | 413,905,835.76 | 332,516,393.20 | 203,005,142.84 | 105,372,722.81 |
| 筹资活动产生的现金流量净额(元) | 17,618,266.50 | -112,908,606.27 | 253,911,248.97 | -308,397,713.81 | -283,798,257.35 | -65,275,927.31 | -31,479,865.07 | 1,379,975,982.41 | 1,329,465,424.97 | -12,019,882.84 | 14,157,277.19 |
| 五、现金及现金等价物净增加额(元) | 101,109,731.46 | -133,194,228.28 | 191,620,230.47 | -771,507,150.31 | -607,784,801.97 | -309,471,086.06 | -593,144,806.88 | 1,202,762,496.46 | 231,445,553.42 | -54,039,979.34 | -29,206,817.09 |
| 加：期初现金及现金等价物余额(元) | 976,402,634.59 | 976,402,634.59 | 976,402,634.59 | 1,747,909,784.90 | 1,747,909,784.90 | 1,747,909,784.90 | 1,747,909,784.90 | 545,147,288.44 | 545,147,288.44 | 545,147,288.44 | 545,147,288.44 |
| 期末现金及现金等价物余额(元) | 1,077,512,366.05 | 843,208,406.31 | 1,168,022,865.06 | 976,402,634.59 | 1,140,124,982.93 | 1,438,438,698.84 | 1,154,764,978.02 | 1,747,909,784.90 | 776,592,841.86 | 491,107,309.10 | 515,940,471.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 184,629,590.05 | - | 310,674,500.63 | - | 160,247,687.61 | - | 250,227,621.23 | - | 127,745,486.40 | 56,557,464.71 |
| 资产减值准备(元) | - | 11,451,340.33 | - | -152,558.20 | - | 6,880,900.83 | - | 1,086,375.25 | - | 17,663,349.65 | -39,278.59 |
| 固定资产和投资性房地产折旧(元) | - | 35,878,227.84 | - | 65,786,970.41 | - | 31,815,821.76 | - | 62,388,208.76 | - | 30,567,327.01 | 15,214,985.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,878,227.84 | - | 65,786,970.41 | - | 31,815,821.76 | - | 62,388,208.76 | - | 30,567,327.01 | 15,214,985.36 |
| 无形资产摊销(元) | - | 77,695,954.56 | - | 112,518,254.65 | - | 53,195,223.34 | - | 82,318,954.20 | - | 42,313,043.83 | 19,219,640.36 |
| 长期待摊费用摊销(元) | - | 4,693,281.73 | - | 6,952,349.05 | - | 3,235,746.62 | - | 3,706,583.16 | - | 1,636,830.63 | 762,465.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 615,513.11 | - | -1,147,323.40 | - | -14,700.00 | - | 32,647.65 | - | -27,500.00 | -27,500.00 |
| 固定资产报废损失(元) | - | -134,829.25 | - | -103,607.75 | - | -259,069.08 | - | 470,217.43 | - | 200,107.30 | 606.84 |
| 公允价值变动损失(元) | - | - | - | -2,678,356.76 | - | -2,303,014.30 | - | - | - | - | - |
| 财务费用(元) | - | 44,884,648.14 | - | 83,809,870.85 | - | 44,342,737.25 | - | 79,279,196.33 | - | 45,796,577.21 | 21,344,136.17 |
| 投资损失(元) | - | - | - | -3,188,754.64 | - | - | - | -7,641,499.75 | - | - | - |
| 递延所得税(元) | - | -1,766,960.02 | - | -6,616,225.45 | - | -1,042,109.43 | - | -4,632,671.39 | - | -8,771,576.85 | -1,633,490.81 |
| 其中：递延所得税资产减少(元) | - | -1,653,795.59 | - | -6,662,787.83 | - | -2,289,329.18 | - | -1,746,950.27 | - | -10,399,739.95 | -2,810,074.36 |
| 递延所得税负债增加(元) | - | -113,164.43 | - | 46,562.38 | - | 1,247,219.75 | - | -2,885,721.12 | - | 1,628,163.10 | 1,176,583.55 |
| 存货的减少(元) | - | 78,851,189.93 | - | -85,852,755.54 | - | -682,897.02 | - | 23,969,674.18 | - | -12,310,850.24 | -6,452,823.64 |
| 经营性应收项目的减少(元) | - | -118,460,926.88 | - | -123,818,266.89 | - | -105,601,001.75 | - | -107,053,381.46 | - | -69,743,867.97 | -48,764,778.18 |
| 经营性应付项目的增加(元) | - | -81,553,837.95 | - | 36,009,467.44 | - | -49,655,405.93 | - | 64,686,123.02 | - | 18,709,711.20 | -6,689,928.74 |
| 现金的期末余额(元) | - | 843,208,406.31 | - | 976,402,634.59 | - | 1,438,438,698.84 | - | 1,747,909,784.90 | - | 491,107,309.10 | 515,940,471.35 |
| 减：现金的期初余额(元) | - | 976,402,634.59 | - | 1,747,909,784.90 | - | 1,747,909,784.90 | - | 545,147,288.44 | - | 545,147,288.44 | 545,147,288.44 |
| 现金及现金等价物的净增加额(元) | - | -133,194,228.28 | - | -771,507,150.31 | - | -309,471,086.06 | - | 1,202,762,496.46 | - | -54,039,979.34 | -29,206,817.09 |
| 公告日期 | 2024-10-18 | 2024-08-13 | 2024-04-29 | 2024-03-29 | 2023-10-21 | 2023-08-25 | 2023-04-25 | 2023-04-03 | 2022-10-24 | 2022-08-18 | 2022-06-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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