| 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) | 1,294,211,186.07 | 829,934,034.05 | 431,968,639.81 | 1,825,623,445.32 | 1,249,953,650.74 | 807,562,115.91 | 420,849,884.34 | 1,734,914,135.56 | 1,123,641,725.18 | 722,870,411.45 | 354,476,484.02 |
| 收取利息、手续费及佣金的现金(元) | 3,052,222.67 | 560,719.97 | - | - | - | - | - | 2,239,317.01 | 1,713,476.10 | 669,116.67 | 328,875.00 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 105,566.35 | 105,566.35 | 84,942.61 | - |
| 收到其他与经营活动有关的现金(元) | 115,770,124.93 | 72,526,822.22 | 57,028,913.02 | 363,555,061.97 | 329,702,448.92 | 216,695,071.22 | 144,760,836.85 | 1,218,552,360.06 | 872,242,412.71 | 23,908,593.05 | 13,704,011.73 |
| 经营活动现金流入小计(元) | 1,413,033,533.67 | 903,021,576.24 | 488,997,552.83 | 2,189,178,507.29 | 1,579,656,099.66 | 1,024,257,187.13 | 565,610,721.19 | 2,955,811,378.98 | 1,997,703,180.34 | 747,533,063.78 | 368,509,370.75 |
| 购买商品、接受劳务支付的现金(元) | 262,548,070.18 | 155,779,324.17 | 66,063,061.07 | 549,355,148.96 | 313,484,336.09 | 179,557,958.32 | 93,280,211.51 | 556,873,012.44 | 266,930,752.89 | 159,549,053.61 | 52,015,349.12 |
| 客户贷款及垫款净增加额(元) | -118,259.55 | - | - | -1,261,340.84 | -770,618.82 | -770,618.82 | -260,715.87 | -16,742,834.85 | -6,049,986.30 | -4,040,863.50 | -6,016,120.81 |
| 支付给职工以及为职工支付的现金(元) | 129,206,582.49 | 96,054,626.98 | 39,660,213.50 | 196,159,405.10 | 123,138,002.66 | 87,508,130.88 | 32,153,409.16 | 169,355,154.63 | 105,396,653.89 | 74,609,693.69 | 27,512,305.56 |
| 支付的各项税费(元) | 122,415,640.50 | 84,456,500.97 | 35,535,228.18 | 192,696,965.86 | 143,813,024.51 | 107,764,077.79 | 57,682,780.84 | 146,636,805.76 | 120,795,069.05 | 88,901,602.84 | 22,924,527.32 |
| 支付其他与经营活动有关的现金(元) | 46,658,216.16 | 27,617,559.51 | 11,561,425.64 | 264,443,458.23 | 149,424,447.01 | 117,086,572.54 | 21,525,075.50 | 87,501,286.12 | 64,930,203.71 | 43,378,258.72 | 11,731,287.13 |
| 经营活动现金流出小计(元) | 560,710,249.78 | 363,908,011.63 | 152,819,928.39 | 1,201,393,637.31 | 729,089,191.45 | 491,146,120.71 | 204,380,761.14 | 943,623,424.10 | 552,002,693.24 | 362,397,745.36 | 108,167,348.32 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 852,323,283.89 | 539,113,564.61 | 336,177,624.44 | 987,784,869.98 | 850,566,908.21 | 533,111,066.42 | 361,229,960.05 | 2,012,187,954.88 | - | 385,135,318.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 349,960.28 | - | - |
| 取得投资收益收到的现金(元) | 82,596,276.95 | 82,596,276.95 | 82,596,276.95 | 146,088,059.58 | 118,509,498.18 | 94,709,498.18 | - | 106,827,745.42 | 106,827,745.42 | 106,827,745.42 | - |
| 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) | - | - | - | 58,496.89 | 45,122.87 | 44,022.87 | - | 7,759.00 | 7,759.00 | 5,959.00 | 5,959.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 32,471,704.25 | - | - | - |
| 投资活动现金流入小计(元) | 82,596,276.95 | 82,596,276.95 | 82,596,276.95 | 146,146,556.47 | 118,554,621.05 | 94,753,521.05 | - | 139,307,208.67 | 107,185,464.70 | 106,833,704.42 | 5,959.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 347,679,184.10 | 37,433,267.81 | 19,764,848.49 | 244,005,605.14 | 181,632,591.33 | 152,486,338.71 | 56,322,978.24 | 632,248,639.99 | 362,458,396.92 | 33,518,268.99 | 2,575,036.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 542,356,000.00 | 542,356,000.00 | - | - |
| 投资活动现金流出小计(元) | 347,679,184.10 | 37,433,267.81 | 19,764,848.49 | 244,005,605.14 | 181,632,591.33 | 152,486,338.71 | 56,322,978.24 | 1,174,604,639.99 | 904,814,396.92 | 33,518,268.99 | 2,575,036.40 |
| 投资活动产生的现金流量净额(元) | -265,082,907.15 | 45,163,009.14 | 62,831,428.46 | -97,859,048.67 | -63,077,970.28 | -57,732,817.66 | -56,322,978.24 | -1,035,297,431.32 | -797,628,932.22 | 73,315,435.43 | -2,569,077.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 460,000,000.00 | 260,000,000.00 | 200,000,000.00 | 490,000,000.00 | 450,000,000.00 | 30,000,000.00 | - | 900,000,000.00 | 720,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 460,000,000.00 | 260,000,000.00 | 200,000,000.00 | 490,000,000.00 | 450,000,000.00 | 30,000,000.00 | - | 900,000,000.00 | 720,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | 729,976,617.55 | 582,176,617.55 | 405,200,000.00 | 1,394,511,394.98 | 1,146,524,732.03 | 851,534,732.03 | 265,000,000.00 | 1,144,919,138.97 | 847,984,744.59 | 767,984,744.59 | 315,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 214,140,194.69 | 196,424,904.00 | 24,084,594.88 | 201,065,828.45 | 158,719,814.63 | 134,739,831.58 | 26,645,939.28 | 345,330,934.63 | 309,775,599.84 | 279,985,550.32 | 33,381,105.55 |
| 支付其他与筹资活动有关的现金(元) | 54,175.92 | 35,880.00 | 35,880.00 | 38,935.56 | 38,935.56 | - | - | 97,250.00 | 93,750.00 | - | - |
| 筹资活动现金流出小计(元) | 944,170,988.16 | 778,637,401.55 | 429,320,474.88 | 1,595,616,158.99 | 1,305,283,482.22 | 986,274,563.61 | 291,645,939.28 | 1,490,347,323.60 | 1,157,854,094.43 | 1,047,970,294.91 | 348,381,105.55 |
| 筹资活动产生的现金流量净额(元) | -484,170,988.16 | -518,637,401.55 | -229,320,474.88 | -1,105,616,158.99 | -855,283,482.22 | -956,274,563.61 | -291,645,939.28 | -590,347,323.60 | -437,854,094.43 | -747,970,294.91 | -198,381,105.55 |
| 五、现金及现金等价物净增加额(元) | 103,069,388.58 | 65,639,172.20 | 169,688,578.02 | -215,690,337.68 | -67,794,544.29 | -480,896,314.85 | 13,261,042.53 | 386,543,199.96 | 210,217,460.45 | -289,519,541.06 | 59,391,839.48 |
| 加：期初现金及现金等价物余额(元) | 719,605,656.18 | 719,605,656.18 | 719,605,656.18 | 935,295,993.86 | 935,295,993.86 | 935,295,993.86 | 935,295,993.86 | 548,752,793.90 | 548,752,793.90 | 548,752,793.90 | 548,933,070.24 |
| 期末现金及现金等价物余额(元) | 822,675,044.76 | 785,244,828.38 | 889,294,234.20 | 719,605,656.18 | 867,501,449.57 | 454,399,679.01 | 948,557,036.39 | 935,295,993.86 | 758,970,254.35 | 259,233,252.84 | 608,324,909.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 350,519,758.90 | - | 651,664,112.97 | - | 343,815,978.51 | - | 577,590,317.17 | - | 321,414,449.59 | - |
| 资产减值准备(元) | - | 7,189,505.81 | - | 3,483,905.33 | - | 1,519,077.14 | - | -17,008,634.71 | - | 848,496.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 151,584,337.02 | - | 302,901,680.30 | - | 150,817,460.59 | - | 265,199,483.41 | - | 130,267,431.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 151,584,337.02 | - | 302,901,680.30 | - | 150,817,460.59 | - | 265,199,483.41 | - | 130,267,431.73 | - |
| 无形资产摊销(元) | - | 1,586,528.01 | - | 2,507,905.35 | - | 1,230,921.67 | - | 2,477,534.85 | - | 1,236,412.53 | - |
| 长期待摊费用摊销(元) | - | 3,302,081.67 | - | 6,713,693.66 | - | 3,374,294.49 | - | 4,252,199.64 | - | 2,371,496.26 | - |
| 固定资产报废损失(元) | - | - | - | -52,034.74 | - | - | - | -17,910.53 | - | - | - |
| 财务费用(元) | - | 63,471,944.07 | - | 145,413,318.02 | - | 88,331,908.26 | - | 190,058,990.25 | - | 86,018,389.28 | - |
| 投资损失(元) | - | -79,700,822.27 | - | -167,628,012.71 | - | -91,522,230.66 | - | -106,424,680.47 | - | -58,141,959.25 | - |
| 递延所得税(元) | - | 34,785.79 | - | 228,097.33 | - | 2,276,669.78 | - | 2,632,016.33 | - | 1,358,943.40 | - |
| 其中：递延所得税资产减少(元) | - | 34,785.79 | - | 228,097.33 | - | 2,276,669.78 | - | 2,632,016.33 | - | 1,358,943.40 | - |
| 存货的减少(元) | - | 8,973,662.07 | - | -38,029,602.11 | - | -5,615,307.72 | - | -4,745,864.20 | - | 13,364,320.83 | - |
| 经营性应收项目的减少(元) | - | 49,330,603.20 | - | 119,733,902.78 | - | 54,957,874.69 | - | 1,068,570,204.82 | - | -62,168,225.22 | - |
| 经营性应付项目的增加(元) | - | -19,723,686.77 | - | -45,454,132.42 | - | -12,774,040.85 | - | 40,094,213.54 | - | -49,794,642.72 | - |
| 其他(元) | - | 2,310,616.28 | - | -5,378,767.44 | - | -2,689,383.72 | - | -5,391,267.32 | - | -2,775,928.44 | - |
| 现金的期末余额(元) | - | 785,244,828.38 | - | 719,605,656.18 | - | 454,399,679.01 | - | 935,295,993.86 | - | 259,233,252.84 | - |
| 减：现金的期初余额(元) | - | 719,605,656.18 | - | 935,295,993.86 | - | 935,295,993.86 | - | 548,752,793.90 | - | 548,752,793.90 | - |
| 现金及现金等价物的净增加额(元) | - | 65,639,172.20 | - | -215,690,337.68 | - | -480,896,314.85 | - | 386,543,199.96 | - | -289,519,541.06 | - |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-26 | 2024-03-29 | 2023-10-24 | 2023-08-04 | 2023-04-21 | 2023-03-31 | 2022-10-27 | 2022-08-12 | 2022-04-29 |
| 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) |