| 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) | 3,120,748,668.08 | 2,136,212,083.42 | 896,206,014.02 | 4,234,283,910.17 | 3,045,620,591.26 | 2,035,175,305.73 | 782,573,342.70 | 3,631,349,210.76 | 2,620,793,546.02 | 1,772,402,969.21 | 703,495,803.35 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,079,867.07 | 295,858.31 | 295,858.31 | - |
| 收到其他与经营活动有关的现金(元) | 119,394,848.94 | 103,596,701.98 | 68,933,164.39 | 83,590,920.41 | 146,217,659.99 | 99,859,680.06 | 43,465,359.89 | 67,658,286.64 | 64,220,930.95 | 38,719,942.71 | 20,333,441.38 |
| 经营活动现金流入小计(元) | 3,240,143,517.02 | 2,239,808,785.40 | 965,139,178.41 | 4,317,874,830.58 | 3,191,838,251.25 | 2,135,034,985.79 | 826,038,702.59 | 3,700,087,364.47 | 2,685,310,335.28 | 1,811,418,770.23 | 723,829,244.73 |
| 购买商品、接受劳务支付的现金(元) | 1,629,445,075.70 | 1,160,482,727.11 | 511,880,328.07 | 2,218,957,883.63 | 1,599,135,597.25 | 1,082,527,385.56 | 428,200,019.75 | 2,024,575,218.65 | 1,465,751,366.76 | 985,660,880.94 | 454,578,829.20 |
| 支付给职工以及为职工支付的现金(元) | 260,441,125.82 | 178,088,408.79 | 96,478,866.19 | 343,594,528.75 | 259,380,173.57 | 172,372,973.63 | 90,405,613.80 | 285,528,637.21 | 209,850,849.01 | 142,536,481.65 | 79,759,634.97 |
| 支付的各项税费(元) | 151,971,595.13 | 104,276,027.61 | 48,045,763.31 | 278,397,563.65 | 207,362,993.96 | 140,140,859.37 | 54,589,674.38 | 256,147,397.98 | 195,918,180.29 | 129,837,521.78 | 59,539,633.16 |
| 支付其他与经营活动有关的现金(元) | 1,092,504,472.34 | 741,730,001.12 | 360,381,317.09 | 1,208,535,193.24 | 958,069,614.84 | 661,099,375.68 | 319,682,168.93 | 917,970,846.92 | 715,037,098.15 | 469,413,990.86 | 250,787,144.36 |
| 经营活动现金流出小计(元) | 3,134,362,268.99 | 2,184,577,164.63 | 1,016,786,274.66 | 4,049,485,169.27 | 3,023,948,379.62 | 2,056,140,594.24 | 892,877,476.86 | 3,484,222,100.76 | 2,586,557,494.21 | 1,727,448,875.23 | 844,665,241.69 |
| 经营活动产生的现金流量净额(元) | 105,781,248.03 | 55,231,620.77 | -51,647,096.25 | 268,389,661.31 | 167,889,871.63 | 78,894,391.55 | -66,838,774.27 | 215,865,263.71 | - | 83,969,895.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,398,361.00 | 9,398,361.00 | - | 4,347,439.59 | - | - | - | 8,625,678.21 | 8,625,678.21 | - | - |
| 取得投资收益收到的现金(元) | 111,581,842.61 | 9,723,407.25 | 2,332,844.05 | 103,193,676.92 | 103,785,313.46 | 99,436,708.03 | 96,327,867.94 | 175,176,356.03 | 187,683,353.97 | 121,090,181.33 | 82,013,315.69 |
| 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) | 383,779.50 | 258,679.50 | 68,880.50 | 2,879,781.00 | 2,594,270.00 | 2,593,220.00 | 2,517,850.00 | 242,650.00 | 242,650.00 | 40,450.00 | 36,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 18,935,908.09 | 14,035,908.09 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,381,400,000.00 | 965,246,500.00 | 340,000,000.00 | 15,810,894.43 | 1,426,952,884.52 | 956,952,884.52 | 402,000,000.00 | 15,539,615.29 | 654,472,788.07 | 394,400,000.00 | 185,000,000.00 |
| 投资活动现金流入小计(元) | 1,502,763,983.11 | 984,626,947.75 | 342,401,724.55 | 145,167,700.03 | 1,547,368,376.07 | 1,058,982,812.55 | 500,845,717.94 | 199,584,299.53 | 851,024,470.25 | 515,530,631.33 | 267,049,815.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,645,273.64 | 52,193,934.95 | 17,874,003.33 | 64,501,552.42 | 40,307,273.15 | 28,447,073.44 | 12,370,333.82 | 67,964,149.17 | 41,795,944.80 | 15,450,141.62 | 6,342,104.39 |
| 投资支付的现金(元) | - | - | - | 31,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | 41,444,578.73 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,508,109,791.66 | 937,939,347.22 | 280,000,000.00 | 126,974,660.48 | 1,654,728,166.67 | 815,000,000.00 | 330,000,000.00 | 233,371,509.95 | 861,400,000.00 | 515,400,000.00 | 140,400,000.00 |
| 投资活动现金流出小计(元) | 1,598,755,065.30 | 990,133,282.17 | 297,874,003.33 | 222,476,212.90 | 1,720,035,439.82 | 868,447,073.44 | 342,370,333.82 | 342,780,237.85 | 928,195,944.80 | 555,850,141.62 | 171,742,104.39 |
| 投资活动产生的现金流量净额(元) | -95,991,082.19 | -5,506,334.42 | 44,527,721.22 | -77,308,512.87 | -172,667,063.75 | 190,535,739.11 | 158,475,384.12 | -143,195,938.32 | -77,171,474.55 | -40,319,510.29 | 95,307,711.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 713,400.00 | 713,400.00 | - | 1,664,600.00 | 1,664,600.00 | - | - | 97,078,100.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 713,400.00 | 713,400.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 150,797,063.41 | 90,895,063.42 | 60,895,063.42 | 79,445,063.42 | 79,445,063.42 | 75,945,063.42 | 55,945,063.42 | 103,500,000.00 | 94,500,000.00 | 61,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 42,637,437.30 | 39,882,236.76 | 5,353,632.19 | 56,129,822.26 | 74,292,842.07 | 53,301,242.07 | 11,052,583.66 | 32,482,368.00 | 31,465,782.90 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | 194,147,900.71 | 131,490,700.18 | 66,248,695.61 | 137,239,485.68 | 155,402,505.49 | 129,246,305.49 | 66,997,647.08 | 233,060,468.00 | 125,965,782.90 | 81,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 79,447,105.09 | 75,945,063.42 | 55,945,063.42 | 22,500,000.00 | 13,500,000.00 | 10,000,000.00 | - | 126,000,000.00 | 96,000,000.00 | 76,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 187,076,200.09 | 185,489,351.20 | 905,143.75 | 156,201,253.24 | 154,321,520.76 | 153,324,404.26 | -166,923.69 | 124,007,653.87 | 123,268,076.54 | 123,041,409.87 | 480,029.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | 450,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 25,230,514.32 | 14,771,840.06 | 7,673,336.84 | 44,233,881.44 | 35,692,627.35 | 33,754,972.69 | 2,645,175.09 | 172,493,870.88 | 39,109,566.11 | 27,745,718.32 | 292,346.07 |
| 筹资活动现金流出小计(元) | 291,753,819.50 | 276,206,254.68 | 64,523,544.01 | 222,935,134.68 | 203,514,148.11 | 197,079,376.95 | 2,478,251.40 | 422,501,524.75 | 258,377,642.65 | 226,787,128.19 | 1,772,375.09 |
| 筹资活动产生的现金流量净额(元) | -97,605,918.79 | -144,715,554.50 | 1,725,151.60 | -85,695,649.00 | -48,111,642.62 | -67,833,071.46 | 64,519,395.68 | -189,441,056.75 | -132,411,859.75 | -145,787,128.19 | -772,375.09 |
| 五、现金及现金等价物净增加额(元) | -87,815,752.95 | -94,990,268.15 | -5,394,223.43 | 105,385,499.44 | -52,888,834.74 | 201,597,059.20 | 156,156,005.53 | -116,771,731.36 | -110,830,493.23 | -102,136,743.48 | -26,300,660.75 |
| 加：期初现金及现金等价物余额(元) | 268,590,100.96 | 268,590,100.96 | 268,590,100.96 | 163,204,601.52 | 163,204,601.52 | 163,204,601.52 | 163,204,601.52 | 279,976,332.88 | 278,362,713.47 | 278,362,713.47 | 278,362,713.47 |
| 期末现金及现金等价物余额(元) | 180,774,348.01 | 173,599,832.81 | 263,195,877.53 | 268,590,100.96 | 110,315,766.78 | 364,801,660.72 | 319,360,607.05 | 163,204,601.52 | 167,532,220.24 | 176,225,969.99 | 252,062,052.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 241,055,494.45 | - | 523,234,024.63 | - | 253,232,509.68 | - | 405,503,598.85 | - | 198,588,614.29 | - |
| 资产减值准备(元) | - | - | - | 14,893,565.31 | - | -383,873.57 | - | 9,737,437.90 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,538,745.72 | - | 30,152,749.72 | - | 14,509,063.84 | - | 29,152,344.45 | - | 13,256,619.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,538,745.72 | - | 30,152,749.72 | - | 14,509,063.84 | - | 29,152,344.45 | - | 13,256,619.30 | - |
| 无形资产摊销(元) | - | 1,451,985.15 | - | 2,829,259.14 | - | 1,404,463.01 | - | 3,035,266.50 | - | 1,393,083.78 | - |
| 长期待摊费用摊销(元) | - | 12,596,404.24 | - | 18,731,324.51 | - | 7,481,644.09 | - | 15,863,177.09 | - | 5,308,963.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -91,511.36 | - | -683,309.49 | - | -35,256.76 | - | 24,003.13 | - | -16,712.05 | - |
| 固定资产报废损失(元) | - | 1,309,947.41 | - | 519,674.62 | - | -569,661.43 | - | 1,115,769.97 | - | -1,984.74 | - |
| 公允价值变动损失(元) | - | -14,584,019.55 | - | -6,177,943.86 | - | -14,572,828.78 | - | 12,110,218.14 | - | -9,093,135.84 | - |
| 财务费用(元) | - | 2,761,849.31 | - | 4,836,554.61 | - | 897,335.25 | - | 4,809,252.38 | - | 2,557,501.74 | - |
| 投资损失(元) | - | -115,742,811.66 | - | -237,087,159.29 | - | -96,465,978.18 | - | -165,697,983.14 | - | -78,253,861.16 | - |
| 递延所得税(元) | - | - | - | -22,348,193.63 | - | 72,037.36 | - | 769,614.79 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -21,995,062.75 | - | 72,037.36 | - | 1,128,987.37 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -353,130.88 | - | - | - | -359,372.58 | - | - | - |
| 存货的减少(元) | - | 171,175,485.08 | - | -92,820,387.70 | - | 58,223,401.56 | - | -140,289,931.61 | - | 66,742,136.49 | - |
| 经营性应收项目的减少(元) | - | -90,140,569.55 | - | -252,666,135.96 | - | -224,044,925.17 | - | -302,979,347.49 | - | -129,136,636.31 | - |
| 经营性应付项目的增加(元) | - | -170,325,195.42 | - | 258,706,102.45 | - | 73,364,220.99 | - | 299,010,765.91 | - | 7,155,522.22 | - |
| 其他(元) | - | -2,880,398.44 | - | 8,849,885.13 | - | 3,458,074.49 | - | 9,442,692.68 | - | 3,736,512.78 | - |
| 现金的期末余额(元) | - | 173,599,832.81 | - | 268,590,100.96 | - | 364,801,660.72 | - | 163,204,601.52 | - | 176,225,969.99 | - |
| 减：现金的期初余额(元) | - | 268,590,100.96 | - | 163,204,601.52 | - | 163,204,601.52 | - | 279,976,332.88 | - | 278,362,713.47 | - |
| 现金及现金等价物的净增加额(元) | - | -94,990,268.15 | - | 105,385,499.44 | - | 201,597,059.20 | - | -116,771,731.36 | - | -102,136,743.48 | - |
| 公告日期 | 2024-10-19 | 2024-08-16 | 2024-04-20 | 2024-03-16 | 2023-10-21 | 2023-08-16 | 2023-04-18 | 2023-03-15 | 2022-10-22 | 2022-07-20 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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