| 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) | 1,598,758,859.81 | 1,063,190,954.61 | 433,286,185.73 | 2,352,276,613.13 | 1,693,341,381.79 | 1,195,939,485.52 | 591,648,386.83 | 2,308,484,293.19 | 1,775,554,236.14 | 1,153,199,531.48 | 487,616,232.71 |
| 收到的税费返还(元) | 7,057,201.79 | 3,280,046.87 | 3,069,862.18 | 7,571,861.13 | 11,400,769.09 | 3,558,652.02 | 2,898,709.86 | 7,835,460.64 | 3,956,557.79 | 3,869,375.86 | 87,181.93 |
| 收到其他与经营活动有关的现金(元) | 50,411,236.48 | 34,835,327.24 | 25,614,916.13 | 62,220,152.50 | 59,658,658.54 | 42,730,645.79 | 36,859,450.96 | 52,228,325.88 | 55,228,411.02 | 34,628,951.93 | 32,765,288.22 |
| 经营活动现金流入小计(元) | 1,656,227,298.08 | 1,101,306,328.72 | 461,970,964.04 | 2,422,068,626.76 | 1,764,400,809.42 | 1,242,228,783.33 | 631,406,547.65 | 2,368,548,079.71 | 1,834,739,204.95 | 1,191,697,859.27 | 520,468,702.86 |
| 购买商品、接受劳务支付的现金(元) | 742,462,885.19 | 500,161,491.05 | 308,403,454.45 | 1,305,234,780.00 | 910,182,916.30 | 649,527,261.49 | 348,338,700.64 | 1,251,454,661.70 | 1,070,948,998.46 | 623,730,115.19 | 341,772,253.02 |
| 支付给职工以及为职工支付的现金(元) | 244,078,329.95 | 165,548,838.93 | 82,484,584.07 | 333,111,966.35 | 252,818,307.23 | 181,694,409.61 | 81,929,284.75 | 350,049,255.47 | 244,579,020.95 | 176,073,024.35 | 91,938,591.35 |
| 支付的各项税费(元) | 115,406,532.73 | 72,048,358.36 | 31,517,327.72 | 121,458,177.76 | 111,958,541.60 | 80,079,586.91 | 38,627,626.98 | 145,319,938.65 | 125,439,001.79 | 68,838,919.29 | 33,895,692.58 |
| 支付其他与经营活动有关的现金(元) | 265,222,964.97 | 169,218,869.86 | 77,328,039.80 | 413,811,304.93 | 336,960,848.27 | 203,706,000.55 | 107,419,317.62 | 430,002,102.71 | 283,190,163.79 | 190,290,692.33 | 95,179,383.71 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 1,367,170,712.84 | 906,977,558.20 | 499,733,406.04 | 2,173,616,229.04 | 1,611,920,613.40 | 1,115,007,258.56 | 576,314,929.99 | 2,176,825,958.53 | 1,724,157,184.99 | 1,058,932,751.16 | 562,785,920.65 |
| 经营活动产生的现金流量净额(元) | 289,056,585.24 | 194,328,770.52 | -37,762,442.00 | 248,452,397.72 | 152,480,196.02 | 127,221,524.77 | 55,091,617.66 | 191,722,121.18 | - | 132,765,108.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,294,642,335.29 | 690,000,000.00 | 511,210,994.67 | 500,000,000.00 | 452,041,602.74 | 280,000,000.00 | 200,000,000.00 | 874,871,100.00 | 544,871,100.00 | 544,871,100.00 | 350,000,000.00 |
| 取得投资收益收到的现金(元) | 17,517,586.08 | 8,418,040.07 | 6,710,400.65 | 10,024,391.61 | 7,449,628.57 | 7,150,039.52 | 3,319,653.30 | 22,854,568.08 | 16,426,583.60 | 13,026,353.51 | 7,694,616.16 |
| 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) | 80,976.00 | 66,051.21 | - | 1,406,407.93 | 1,339,555.50 | 880,118.25 | 35,984.00 | 19,078,872.70 | 18,325,412.36 | 17,964,833.48 | 162,916.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 11,266,400.87 | 9,621,800.87 | 9,621,800.87 | 9,621,800.87 |
| 收到其他与投资活动有关的现金(元) | 500,000.00 | - | - | - | - | - | - | 26,625,000.00 | 26,625,000.00 | 26,625,000.00 | 26,625,000.00 |
| 投资活动现金流入小计(元) | 1,312,740,897.37 | 698,484,091.28 | 517,921,395.32 | 511,430,799.54 | 460,830,786.81 | 288,030,157.77 | 203,355,637.30 | 954,695,941.65 | 615,869,896.83 | 612,109,087.86 | 394,104,333.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 213,418,566.63 | 144,869,506.03 | 90,410,496.62 | 332,308,408.48 | 222,068,026.31 | 137,136,994.42 | 51,960,015.19 | 205,848,874.68 | 127,824,997.86 | 92,156,490.11 | 55,897,353.08 |
| 投资支付的现金(元) | 1,360,500,000.00 | 700,000,000.00 | 400,000,000.00 | 1,158,101,733.61 | 1,110,000,000.00 | 150,000,000.00 | 150,000,000.00 | 630,000,000.00 | 430,000,000.00 | 430,000,000.00 | 180,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 15,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,573,933,566.63 | 844,869,506.03 | 490,410,496.62 | 1,490,410,142.09 | 1,332,068,026.31 | 287,136,994.42 | 201,960,015.19 | 835,848,874.68 | 557,824,997.86 | 522,156,490.11 | 235,897,353.08 |
| 投资活动产生的现金流量净额(元) | -261,192,669.26 | -146,385,414.75 | 27,510,898.70 | -978,979,342.55 | -871,237,239.50 | 893,163.35 | 1,395,622.11 | 118,847,066.97 | 58,044,898.97 | 89,952,597.75 | 158,206,980.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,134,933,967.55 | 1,134,933,967.55 | 1,128,183,967.55 | - | 12,240,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 11,750,000.00 | 5,000,000.00 | 5,000,000.00 | - | 12,240,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 39,000,000.00 | 29,000,000.00 | 29,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 24,908,262.00 | - | - | - | - | - | - | - | 12,240,000.00 | 4,500,000.00 | 2,500,000.00 |
| 筹资活动现金流入小计(元) | 24,908,262.00 | - | - | 1,144,933,967.55 | 1,144,933,967.55 | 1,138,183,967.55 | 10,000,000.00 | 51,240,000.00 | 41,240,000.00 | 33,500,000.00 | 22,500,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 52,072,000.00 | 63,884,219.44 | 23,072,000.00 | 23,088,000.00 | 139,020,000.00 | 124,020,000.00 | 22,010,000.00 | 1,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,205,366.56 | 77,205,366.56 | - | 109,811,363.02 | 109,827,347.30 | 109,805,783.41 | 341,214.43 | 105,937,081.68 | 103,219,001.70 | 57,605,823.63 | 1,224,624.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,929,740.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,279,409.47 | 1,319,409.47 | - | 16,710,321.45 | 7,919,324.33 | 7,919,324.33 | - | 80,800,013.00 | 80,316,054.00 | 79,356,054.00 | 56,309,820.00 |
| 筹资活动现金流出小计(元) | 79,484,776.03 | 78,524,776.03 | - | 178,593,684.47 | 181,630,891.07 | 140,797,107.74 | 23,429,214.43 | 325,757,094.68 | 307,555,055.70 | 158,971,877.63 | 58,544,444.01 |
| 筹资活动产生的现金流量净额(元) | -54,576,514.03 | -78,524,776.03 | - | 966,340,283.08 | 963,303,076.48 | 997,386,859.81 | -13,429,214.43 | -274,517,094.68 | -266,315,055.70 | -125,471,877.63 | -36,044,444.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 475,127.43 | 435,518.86 | - | 206,776.66 | 76,199.44 | 76,199.44 | 0.36 | -26,530.15 | -40,331.77 | -40,358.09 | 11,076.93 |
| 五、现金及现金等价物净增加额(元) | -26,237,470.62 | -30,145,901.40 | -10,251,543.30 | 236,020,114.91 | 244,622,232.44 | 1,125,577,747.37 | 43,058,025.70 | 36,025,563.32 | -97,728,468.54 | 97,205,470.14 | 79,856,395.55 |
| 加：期初现金及现金等价物余额(元) | 579,107,068.21 | 579,107,068.21 | 579,107,068.21 | 343,086,953.30 | 343,086,953.30 | 343,086,953.30 | 343,086,953.30 | 307,061,389.98 | 307,061,389.98 | 307,061,389.98 | 308,979,229.11 |
| 期末现金及现金等价物余额(元) | 552,869,597.59 | 548,961,166.81 | 568,855,524.91 | 579,107,068.21 | 587,709,185.74 | 1,468,664,700.67 | 386,144,979.00 | 343,086,953.30 | 209,332,921.44 | 404,266,860.12 | 388,835,624.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 91,267,181.19 | - | 79,826,355.17 | - | 119,962,654.88 | - | 129,475,708.66 | - | 123,269,563.80 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 899,580.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 38,007,038.09 | - | 77,477,731.60 | - | 38,371,295.92 | - | 78,670,621.63 | - | 38,680,921.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,007,038.09 | - | 77,477,731.60 | - | 38,371,295.92 | - | 78,670,621.63 | - | 38,680,921.02 | - |
| 无形资产摊销(元) | - | 3,513,284.71 | - | 6,332,476.21 | - | 2,944,086.21 | - | 6,454,190.13 | - | 3,249,332.19 | - |
| 长期待摊费用摊销(元) | - | 354,597.70 | - | 907,114.75 | - | 253,431.39 | - | 371,022.33 | - | 178,531.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,749.41 | - | 1,571,362.29 | - | 607,949.41 | - | 11,077,264.41 | - | 1,289,656.75 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 925,174.07 | - | 7,820.00 | - | 7,820.00 | - |
| 公允价值变动损失(元) | - | -9,554,011.16 | - | -11,184,425.98 | - | -5,138,745.26 | - | -12,957,950.08 | - | -7,620,579.89 | - |
| 财务费用(元) | - | -140,306.47 | - | 972,565.13 | - | 1,009,080.74 | - | 4,796,885.18 | - | 3,268,139.35 | - |
| 投资损失(元) | - | 8,343,167.17 | - | 22,724,079.11 | - | 2,688,412.95 | - | 8,527,013.31 | - | -3,538,540.72 | - |
| 递延所得税(元) | - | 316,671.17 | - | -1,855,059.00 | - | -359,647.55 | - | 3,000,075.60 | - | 5,913,673.77 | - |
| 其中：递延所得税资产减少(元) | - | 387,571.76 | - | -1,560,691.73 | - | -359,647.55 | - | 3,771,194.00 | - | 6,534,178.67 | - |
| 递延所得税负债增加(元) | - | -70,900.59 | - | -294,367.27 | - | - | - | -771,118.40 | - | -620,504.90 | - |
| 存货的减少(元) | - | 76,711,005.69 | - | 19,149,599.35 | - | 56,567,704.40 | - | 20,816,354.45 | - | 92,050,306.86 | - |
| 经营性应收项目的减少(元) | - | 10,115,353.07 | - | 47,411,747.39 | - | -4,199,890.94 | - | 449,013.69 | - | -1,460,927.37 | - |
| 经营性应付项目的增加(元) | - | -25,592,888.86 | - | 4,138,095.66 | - | -87,860,747.26 | - | -62,587,630.62 | - | -123,592,054.68 | - |
| 现金的期末余额(元) | - | 548,961,166.81 | - | 579,107,068.21 | - | 1,468,664,700.67 | - | 343,086,953.30 | - | 404,266,860.12 | - |
| 减：现金的期初余额(元) | - | 579,107,068.21 | - | 343,086,953.30 | - | 343,086,953.30 | - | 307,061,389.98 | - | 307,061,389.98 | - |
| 现金及现金等价物的净增加额(元) | - | -30,145,901.40 | - | 236,020,114.91 | - | 1,125,577,747.37 | - | 36,025,563.32 | - | 97,205,470.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-02-28 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
| 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) |