| 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) | 1,843,912,974.92 | 1,286,937,918.40 | 738,697,890.55 | 2,811,596,512.53 | 2,070,956,312.89 | 1,397,695,211.74 | 672,430,780.12 | 2,438,370,247.25 | 1,702,645,922.24 | 1,144,488,151.79 | 589,489,111.07 |
| 收到的税费返还(元) | 1,913,119.99 | 1,756,536.61 | 1,301,022.74 | 2,860,082.38 | 1,907,684.53 | 1,067,572.04 | 586,092.05 | 12,563,662.32 | 11,842,084.97 | 11,624,188.59 | 366,281.69 |
| 收到其他与经营活动有关的现金(元) | 53,721,610.60 | 59,406,012.11 | 36,859,950.69 | 85,508,143.87 | 72,623,918.30 | 44,056,152.60 | 26,352,563.69 | 83,632,086.92 | 173,620,840.01 | 107,647,265.39 | 12,528,750.22 |
| 经营活动现金流入小计(元) | 1,899,547,705.51 | 1,348,100,467.12 | 776,858,863.98 | 2,899,964,738.78 | 2,145,487,915.72 | 1,442,818,936.38 | 699,369,435.86 | 2,534,565,996.49 | 1,888,108,847.22 | 1,263,759,605.77 | 602,384,142.98 |
| 购买商品、接受劳务支付的现金(元) | 496,281,486.06 | 318,596,924.25 | 170,860,688.26 | 771,164,292.78 | 566,847,616.92 | 363,399,936.84 | 201,989,443.49 | 609,355,322.08 | 399,544,117.37 | 252,874,928.64 | 124,528,798.80 |
| 支付给职工以及为职工支付的现金(元) | 359,233,970.97 | 250,012,508.35 | 128,288,772.78 | 485,949,394.13 | 375,730,693.97 | 262,165,395.22 | 132,623,707.48 | 492,909,210.92 | 370,959,104.47 | 257,916,152.79 | 130,810,754.95 |
| 支付的各项税费(元) | 209,673,644.96 | 145,600,456.30 | 63,867,016.49 | 288,882,749.69 | 217,756,940.93 | 156,572,896.41 | 88,524,233.34 | 232,147,934.23 | 178,887,139.27 | 111,368,353.41 | 63,616,097.50 |
| 支付其他与经营活动有关的现金(元) | 451,938,253.84 | 291,750,027.95 | 134,484,613.00 | 856,414,722.35 | 650,617,519.01 | 405,944,598.51 | 181,806,871.28 | 739,690,946.44 | 701,030,365.77 | 449,394,157.67 | 233,403,391.35 |
| 经营活动现金流出小计(元) | 1,517,127,355.83 | 1,005,959,916.85 | 497,501,090.53 | 2,402,411,158.95 | 1,810,952,770.83 | 1,188,082,826.98 | 604,944,255.59 | 2,074,103,413.67 | 1,650,420,726.88 | 1,071,553,592.51 | 552,359,042.60 |
| 经营活动产生的现金流量净额(元) | 382,420,349.68 | 342,140,550.27 | 279,357,773.45 | 497,553,579.83 | 334,535,144.89 | 254,736,109.40 | 94,425,180.27 | 460,462,582.82 | - | 192,206,013.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,870,239.22 | 4,870,558.61 | 743,932.69 | 61,017,098.18 | 21,249,820.46 | 15,520,010.59 | 3,829,524.53 | 124,666,994.00 | 69,002,876.82 | 52,204,546.04 | 18,376,918.07 |
| 取得投资收益收到的现金(元) | 1,153,967.74 | 1,108,472.41 | 1,194,204.02 | 404,209.87 | 84,010.12 | 80,248.91 | 49,992.00 | 5,121,598.16 | 8,321,924.09 | 7,189,022.29 | 1,890.41 |
| 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) | 884,781.20 | 144,860.00 | 132,200.00 | 14,588,436.34 | 520,345.00 | 224,390.96 | 97,000.00 | 1,253,678.61 | 506,861.60 | 313,861.60 | 194,810.60 |
| 投资活动现金流入小计(元) | 6,908,988.16 | 6,123,891.02 | 2,070,336.71 | 76,009,744.39 | 21,854,175.58 | 15,824,650.46 | 3,976,516.53 | 131,042,270.77 | 77,831,662.51 | 59,707,429.93 | 18,573,619.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,321,521.66 | 15,755,907.89 | 10,146,053.75 | 99,855,146.75 | 80,059,949.11 | 49,312,265.10 | 21,318,354.51 | 62,231,753.83 | 43,066,518.06 | 28,436,072.22 | 16,544,996.11 |
| 投资支付的现金(元) | 17,378,273.65 | 15,094,934.27 | 926,292.40 | 103,526,137.87 | 68,946,310.62 | 21,504,978.64 | 11,666,765.84 | 165,541,049.45 | 101,729,303.73 | 98,404,127.81 | 50,127,391.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,000.00 | 5,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 45,704,795.31 | 30,855,842.16 | 11,072,346.15 | 203,381,284.62 | 149,006,259.73 | 70,817,243.74 | 32,985,120.35 | 227,772,803.28 | 144,795,821.79 | 126,840,200.03 | 66,672,387.73 |
| 投资活动产生的现金流量净额(元) | -38,795,807.15 | -24,731,951.14 | -9,002,009.44 | -127,371,540.23 | -127,152,084.15 | -54,992,593.28 | -29,008,603.82 | -96,730,532.51 | -66,964,159.28 | -67,132,770.10 | -48,098,768.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 348,600,000.00 | 348,600,000.00 | 129,903,555.56 | 139,903,555.56 | 619,526,805.56 | 559,726,805.56 | 409,800,000.00 | 280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 43,742,947.96 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 133,742,947.96 | 90,000,000.00 | 90,000,000.00 | 348,600,000.00 | 348,600,000.00 | 129,903,555.56 | 139,903,555.56 | 619,526,805.56 | 559,726,805.56 | 409,800,000.00 | 280,000,000.00 |
| 偿还债务支付的现金(元) | 202,000,000.00 | 90,000,000.00 | 90,000,000.00 | 589,400,000.00 | 539,800,000.00 | 220,000,000.00 | 130,000,000.00 | 712,600,000.00 | 561,800,000.00 | 469,800,000.00 | 250,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 112,783,859.84 | 111,085,859.84 | 1,797,638.89 | 51,263,291.81 | 49,137,661.21 | 46,565,093.17 | 3,831,005.54 | 81,609,405.65 | 75,211,692.96 | 70,806,707.41 | 4,402,041.64 |
| 支付其他与筹资活动有关的现金(元) | 177,039,945.95 | 175,585,335.35 | 174,277,635.08 | 154,689,216.66 | 104,039,213.27 | 73,324,564.83 | 2,265,277.52 | 3,953,704.73 | 3,609,880.72 | 3,437,680.72 | 2,994,202.32 |
| 筹资活动现金流出小计(元) | 491,823,805.79 | 376,671,195.19 | 266,075,273.97 | 795,352,508.47 | 692,976,874.48 | 339,889,658.00 | 136,096,283.06 | 798,163,110.38 | 640,621,573.68 | 544,044,388.13 | 257,396,243.96 |
| 筹资活动产生的现金流量净额(元) | -358,080,857.83 | -286,671,195.19 | -176,075,273.97 | -446,752,508.47 | -344,376,874.48 | -209,986,102.44 | 3,807,272.50 | -178,636,304.82 | -80,894,768.12 | -134,244,388.13 | 22,603,756.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 47,145.49 | 49,690.21 | 31,480.84 | 12,834.96 | -11,614.70 | 14,374.48 | -69,425.98 | 222,385.99 | 465,862.84 | 135,149.62 | -5,241.28 |
| 五、现金及现金等价物净增加额(元) | -14,409,169.81 | 30,787,094.15 | 94,311,970.88 | -76,557,633.91 | -137,005,428.44 | -10,228,211.84 | 69,154,422.97 | 185,318,131.48 | 90,295,055.78 | -9,035,995.35 | 24,524,846.49 |
| 加：期初现金及现金等价物余额(元) | 565,463,742.61 | 565,463,742.61 | 565,463,742.61 | 642,021,376.52 | 642,021,376.52 | 642,021,376.52 | 642,021,376.52 | 456,703,245.04 | 456,703,245.04 | 456,703,245.04 | 456,703,245.04 |
| 期末现金及现金等价物余额(元) | 551,054,572.80 | 596,250,836.76 | 659,775,713.49 | 565,463,742.61 | 505,015,948.08 | 631,793,164.68 | 711,175,799.49 | 642,021,376.52 | 546,998,300.82 | 447,667,249.69 | 481,228,091.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 175,191,777.35 | - | 179,913,685.23 | - | 166,592,333.19 | - | 104,604,305.82 | - | 98,337,163.99 | - |
| 资产减值准备(元) | - | 5,988,652.34 | - | 93,749,254.15 | - | 1,364,192.53 | - | 68,059,389.92 | - | 1,934,529.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,885,633.22 | - | 145,148,542.24 | - | 73,083,204.20 | - | 144,569,261.55 | - | 74,021,590.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,885,633.22 | - | 145,148,542.24 | - | 73,083,204.20 | - | 144,569,261.55 | - | 74,021,590.48 | - |
| 无形资产摊销(元) | - | 6,058,239.56 | - | 10,458,086.94 | - | 5,057,476.17 | - | 15,401,284.88 | - | 7,572,496.00 | - |
| 长期待摊费用摊销(元) | - | 290,106.66 | - | 489,732.11 | - | 162,658.10 | - | 556,793.16 | - | 284,509.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,382.98 | - | -1,121,960.35 | - | -946,183.39 | - | -116,093.98 | - | -53,961.67 | - |
| 固定资产报废损失(元) | - | 70,027.88 | - | 716,162.21 | - | 155,329.94 | - | 836,074.87 | - | 212,232.35 | - |
| 公允价值变动损失(元) | - | -33,791.92 | - | 2,582,034.12 | - | 107,043.65 | - | 3,541,333.50 | - | -981,674.00 | - |
| 财务费用(元) | - | 3,754,380.94 | - | 12,885,397.86 | - | 8,333,940.25 | - | 19,028,668.03 | - | 9,373,044.21 | - |
| 投资损失(元) | - | -135,319.70 | - | 2,763,516.28 | - | 1,542,194.25 | - | 631,224.32 | - | -5,766,445.87 | - |
| 递延所得税(元) | - | -5,232,895.64 | - | 4,101,216.22 | - | -3,934,861.61 | - | -7,529,527.96 | - | -66,384.27 | - |
| 其中：递延所得税资产减少(元) | - | -5,194,809.14 | - | 4,793,856.39 | - | -3,594,799.23 | - | -4,461,496.68 | - | 554,450.72 | - |
| 递延所得税负债增加(元) | - | -38,086.50 | - | -692,640.17 | - | -340,062.38 | - | -3,068,031.28 | - | -620,834.99 | - |
| 存货的减少(元) | - | 29,190,621.77 | - | -2,517,005.50 | - | 56,463,447.46 | - | 61,026,538.10 | - | 43,877,013.93 | - |
| 经营性应收项目的减少(元) | - | 21,434,061.85 | - | 69,274,465.54 | - | 10,556,933.62 | - | -6,953,885.62 | - | -29,199,893.74 | - |
| 经营性应付项目的增加(元) | - | 39,536,132.74 | - | -22,414,158.16 | - | -69,856,758.53 | - | 44,909,924.98 | - | -17,035,751.34 | - |
| 融资租入固定资产(元) | - | 1,797,781.72 | - | 2,623,745.90 | - | - | - | 330,301.86 | - | - | - |
| 现金的期末余额(元) | - | 596,250,836.76 | - | 565,463,742.61 | - | 631,793,164.68 | - | 642,021,376.52 | - | 447,667,249.69 | - |
| 减：现金的期初余额(元) | - | 565,463,742.61 | - | 642,021,376.52 | - | 642,021,376.52 | - | 456,703,245.04 | - | 456,703,245.04 | - |
| 现金及现金等价物的净增加额(元) | - | 30,787,094.15 | - | -76,557,633.91 | - | -10,228,211.84 | - | 185,318,131.48 | - | -9,035,995.35 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
| 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) |