| 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) | 1,355,655,657.52 | 1,064,312,773.92 | 644,199,240.27 | 2,525,660,020.60 | 1,586,865,584.27 | 1,146,447,979.50 | 734,371,180.25 | 2,334,320,304.00 | 1,586,092,708.41 | 1,058,087,235.24 | 651,667,874.83 |
| 收到的税费返还(元) | 12,157,384.54 | 8,042,085.90 | 2,432,386.06 | 41,995,366.99 | 39,260,386.44 | 35,623,802.09 | 8,761,617.26 | 33,511,190.15 | 25,595,087.93 | 16,617,547.68 | 13,440,874.41 |
| 收到其他与经营活动有关的现金(元) | 23,626,451.35 | 17,176,088.46 | 8,736,272.67 | 44,942,135.55 | 27,110,031.19 | 22,614,097.23 | 5,165,778.02 | 30,383,361.79 | 27,655,127.28 | 23,867,477.50 | 5,695,789.18 |
| 经营活动现金流入小计(元) | 1,391,439,493.41 | 1,089,530,948.28 | 655,367,899.00 | 2,612,597,523.14 | 1,653,236,001.90 | 1,204,685,878.82 | 748,298,575.53 | 2,398,214,855.94 | 1,639,342,923.62 | 1,098,572,260.42 | 670,804,538.42 |
| 购买商品、接受劳务支付的现金(元) | 1,101,251,563.18 | 793,616,226.53 | 522,471,948.10 | 1,400,895,273.43 | 1,169,582,874.54 | 848,966,026.61 | 519,009,328.83 | 1,506,830,556.88 | 1,143,180,854.95 | 858,904,222.86 | 579,020,045.50 |
| 支付给职工以及为职工支付的现金(元) | 296,207,613.95 | 218,695,018.45 | 127,794,212.06 | 403,132,198.47 | 318,252,381.61 | 216,881,794.14 | 124,489,138.84 | 401,073,317.58 | 305,548,857.00 | 215,792,698.47 | 117,707,727.87 |
| 支付的各项税费(元) | 99,576,713.05 | 57,735,257.47 | 31,789,004.77 | 91,093,531.72 | 61,857,468.15 | 49,777,424.43 | 25,464,450.64 | 72,610,318.43 | 54,001,484.51 | 41,341,218.81 | 36,003,003.82 |
| 支付其他与经营活动有关的现金(元) | 181,906,799.34 | 125,861,450.78 | 80,738,752.36 | 295,744,906.64 | 144,063,269.49 | 98,105,130.56 | 71,952,844.68 | 310,366,848.53 | 187,705,791.06 | 127,337,428.32 | 61,915,669.52 |
| 经营活动现金流出小计(元) | 1,678,942,689.52 | 1,195,907,953.23 | 762,793,917.29 | 2,190,865,910.26 | 1,693,755,993.79 | 1,213,730,375.74 | 740,915,762.99 | 2,290,881,041.42 | 1,690,436,987.52 | 1,243,375,568.46 | 794,646,446.71 |
| 经营活动产生的现金流量净额(元) | -287,503,196.11 | -106,377,004.95 | -107,426,018.29 | 421,731,612.88 | -40,519,991.89 | -9,044,496.92 | 7,382,812.54 | 107,333,814.52 | - | -144,803,308.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 7,364,112.88 | 7,364,112.88 | - | 221,992,134.28 | 243,337,403.66 | 144,957,200.83 | 107,299,479.98 | 213,726,568.15 | 198,483,617.47 | 161,739,293.65 | 142,126,026.81 |
| 取得投资收益收到的现金(元) | 57,579.39 | 57,579.39 | - | 34,232,314.22 | 18,725,946.60 | 18,646,279.93 | 18,646,279.93 | 67,050,702.98 | 43,927,821.71 | 2,914,695.92 | - |
| 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) | 554,795,498.20 | 44,830,070.92 | 44,169,869.12 | 26,973,487.01 | 555,465.21 | 441,200.00 | 26,900.00 | 1,954,071.00 | 188,488.62 | 168,461.62 | 156,802.28 |
| 收到其他与投资活动有关的现金(元) | 2,101,097.33 | 2,101,097.33 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 564,318,287.80 | 54,352,860.52 | 44,169,869.12 | 283,197,935.51 | 262,618,815.47 | 164,044,680.76 | 125,972,659.91 | 282,731,342.13 | 242,599,927.80 | 164,822,451.19 | 142,282,829.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,275,430.41 | 61,861,312.74 | 43,815,244.57 | 412,928,658.10 | 356,734,543.86 | 287,719,851.02 | 115,230,448.57 | 146,468,602.28 | 112,402,020.27 | 94,962,912.18 | 30,246,225.03 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 8,872,400.00 | 8,872,400.00 | 8,872,400.00 | 8,872,400.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,101,097.33 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 72,275,430.41 | 61,861,312.74 | 43,815,244.57 | 415,029,755.43 | 356,734,543.86 | 287,719,851.02 | 115,230,448.57 | 155,341,002.28 | 121,274,420.27 | 103,835,312.18 | 39,118,625.03 |
| 投资活动产生的现金流量净额(元) | 492,042,857.39 | -7,508,452.22 | 354,624.55 | -131,831,819.92 | -94,115,728.39 | -123,675,170.26 | 10,742,211.34 | 127,390,339.85 | 121,325,507.53 | 60,987,139.01 | 103,164,204.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,440,000.00 | 1,440,000.00 | 1,440,000.00 | 480,000.00 | 26,195,500.00 | 24,595,500.00 | 24,115,500.00 | 24,115,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,440,000.00 | 1,440,000.00 | 1,440,000.00 | 480,000.00 | 2,080,000.00 | 480,000.00 | - | - |
| 取得借款收到的现金(元) | 481,000,000.00 | 321,000,000.00 | 32,416,458.33 | 1,013,000,000.00 | 790,000,000.00 | 560,000,000.00 | 20,000,000.00 | 418,000,000.00 | 250,000,000.00 | 250,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 236,500,951.25 | 188,713,703.75 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 717,500,951.25 | 509,713,703.75 | 32,416,458.33 | 1,014,440,000.00 | 791,440,000.00 | 561,440,000.00 | 20,480,000.00 | 444,195,500.00 | 274,595,500.00 | 274,115,500.00 | 34,115,500.00 |
| 偿还债务支付的现金(元) | 875,000,000.00 | 429,500,000.00 | 25,000,000.00 | 468,000,000.00 | 215,000,000.00 | 115,000,000.00 | 15,000,000.00 | 436,000,000.00 | 270,000,000.00 | 210,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,338,736.21 | 19,758,339.57 | 10,630,902.86 | 101,472,080.20 | 86,588,435.09 | 14,562,319.15 | 3,968,111.12 | 210,419,768.76 | 202,921,944.66 | 198,804,209.59 | 42,619,736.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 43,796,000.00 | 8,856,000.00 | 37,796,000.00 | 21,060,000.00 |
| 支付其他与筹资活动有关的现金(元) | 207,780,866.55 | 130,386,865.86 | 40,416,547.04 | 345,047,443.54 | 136,184,961.85 | 97,983,473.81 | 39,386,204.19 | 160,238,199.81 | 111,413,729.39 | 77,177,077.73 | 36,401,260.15 |
| 筹资活动现金流出小计(元) | 1,156,119,602.76 | 579,645,205.43 | 76,047,449.90 | 914,519,523.74 | 437,773,396.94 | 227,545,792.96 | 58,354,315.31 | 806,657,968.57 | 584,335,674.05 | 485,981,287.32 | 109,020,996.27 |
| 筹资活动产生的现金流量净额(元) | -438,618,651.51 | -69,931,501.68 | -43,630,991.57 | 99,920,476.26 | 353,666,603.06 | 333,894,207.04 | -37,874,315.31 | -362,462,468.57 | -309,740,174.05 | -211,865,787.32 | -74,905,496.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,388.97 | 2,025.47 | 103.48 | 4,237.35 | 9,394.16 | 9,394.16 | -5,843.94 | 25,237.00 | 29,408.39 | 12,729.87 | -2,231.70 |
| 五、现金及现金等价物净增加额(元) | -234,080,379.20 | -183,814,933.38 | -150,702,281.83 | 389,824,506.57 | 219,040,276.94 | 201,183,934.02 | -19,755,135.37 | -127,713,077.20 | -239,479,322.03 | -295,669,226.48 | -95,585,432.20 |
| 加：期初现金及现金等价物余额(元) | 1,196,727,659.37 | 1,196,727,659.37 | 1,196,727,659.37 | 806,903,152.80 | 806,903,152.80 | 806,903,152.80 | 806,903,152.80 | 934,616,230.00 | 934,616,230.00 | 934,616,230.00 | 934,616,230.00 |
| 期末现金及现金等价物余额(元) | 962,647,280.17 | 1,012,912,725.99 | 1,046,025,377.54 | 1,196,727,659.37 | 1,025,943,429.74 | 1,008,087,086.82 | 787,148,017.43 | 806,903,152.80 | 695,136,907.97 | 638,947,003.52 | 839,030,797.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 44,867,367.87 | - | 31,145,265.53 | - | 48,614,248.12 | - | 16,242,220.45 | - | 53,337,102.62 | - |
| 资产减值准备(元) | - | 4,505,293.97 | - | 11,025,072.31 | - | -5,825,991.71 | - | 22,180,322.78 | - | 6,632,404.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,921,123.56 | - | 35,523,113.03 | - | 16,412,418.79 | - | 32,761,028.64 | - | 16,522,122.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,921,123.56 | - | 35,523,113.03 | - | 16,412,418.79 | - | 32,761,028.64 | - | 16,522,122.56 | - |
| 无形资产摊销(元) | - | 5,154,540.88 | - | 9,398,256.63 | - | 5,010,283.64 | - | 9,928,701.75 | - | 4,833,551.75 | - |
| 长期待摊费用摊销(元) | - | 24,180,380.46 | - | 34,194,760.06 | - | 15,621,426.82 | - | 31,377,241.63 | - | 11,919,429.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,902,578.26 | - | -10,514,093.67 | - | 1,537,670.47 | - | -756,770.66 | - | -268,582.34 | - |
| 固定资产报废损失(元) | - | 207,316.98 | - | 2,326,580.15 | - | 73,772.73 | - | 251,841.61 | - | 161,333.97 | - |
| 公允价值变动损失(元) | - | -142,829.98 | - | 142,829.98 | - | - | - | -1,320,409.66 | - | -1,320,409.66 | - |
| 财务费用(元) | - | 24,956,950.93 | - | 31,476,382.27 | - | 19,922,555.64 | - | 30,326,175.41 | - | 18,694,969.82 | - |
| 投资损失(元) | - | -30,317,530.90 | - | -57,184,175.82 | - | -48,492,539.38 | - | -93,015,553.25 | - | -55,567,670.35 | - |
| 递延所得税(元) | - | 265,166.57 | - | 4,122,698.93 | - | 7,474,856.52 | - | -12,726,133.66 | - | 2,798,898.78 | - |
| 其中：递延所得税资产减少(元) | - | 262,685.17 | - | 4,859,853.19 | - | 8,233,454.80 | - | -11,226,717.61 | - | 2,529,952.74 | - |
| 递延所得税负债增加(元) | - | 2,481.40 | - | -737,154.26 | - | -758,598.28 | - | -1,499,416.05 | - | 268,946.04 | - |
| 存货的减少(元) | - | 45,651,893.60 | - | -183,676,784.60 | - | -39,956,637.88 | - | -46,191,342.50 | - | -47,169,914.57 | - |
| 经营性应收项目的减少(元) | - | -2,356,362.20 | - | 107,692,968.11 | - | 91,214,045.71 | - | -157,743,830.49 | - | -181,681,083.38 | - |
| 经营性应付项目的增加(元) | - | -318,327,216.50 | - | 249,902,740.98 | - | -201,689,427.96 | - | 118,775,492.38 | - | -48,481,626.08 | - |
| 其他(元) | - | 1,440,231.24 | - | 226,453.71 | - | 2,545,525.00 | - | 4,666,795.83 | - | - | - |
| 现金的期末余额(元) | - | 1,012,912,725.99 | - | 1,196,727,659.37 | - | 1,008,087,086.82 | - | 806,903,152.80 | - | 638,947,003.52 | - |
| 减：现金的期初余额(元) | - | 1,196,727,659.37 | - | 806,903,152.80 | - | 806,903,152.80 | - | 934,616,230.00 | - | 934,616,230.00 | - |
| 现金及现金等价物的净增加额(元) | - | -183,814,933.38 | - | 389,824,506.57 | - | 201,183,934.02 | - | -127,713,077.20 | - | -295,669,226.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-21 | 2022-10-29 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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