| 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) | 2,363,609,168.93 | 1,657,781,376.99 | 834,161,493.60 | 3,231,301,537.88 | 2,506,061,142.96 | 1,738,339,717.23 | 888,185,647.65 | 3,644,977,165.55 | 2,773,658,378.38 | 1,807,645,987.41 | 946,453,143.05 |
| 收到的税费返还(元) | 127,900.28 | 127,900.28 | 53,023.65 | 508,635.16 | 508,635.16 | - | - | 25,815,513.67 | 25,815,513.67 | 15,673,373.01 | 1,379,628.92 |
| 收到其他与经营活动有关的现金(元) | 18,147,298.93 | 9,344,942.21 | 5,803,047.56 | 32,645,224.76 | 23,185,141.66 | 15,591,383.61 | 11,175,589.64 | 29,939,959.78 | 19,571,656.87 | 12,744,020.90 | 4,248,947.47 |
| 经营活动现金流入小计(元) | 2,381,884,368.14 | 1,667,254,219.48 | 840,017,564.81 | 3,264,455,397.80 | 2,529,754,919.78 | 1,753,931,100.84 | 899,361,237.29 | 3,700,732,639.00 | 2,819,045,548.92 | 1,836,063,381.32 | 952,081,719.44 |
| 购买商品、接受劳务支付的现金(元) | 1,828,256,864.42 | 1,235,620,947.84 | 603,905,661.67 | 2,608,985,438.17 | 2,057,559,171.60 | 1,407,485,363.27 | 776,304,998.00 | 3,175,566,715.02 | 2,416,396,134.06 | 1,535,643,025.72 | 752,199,457.99 |
| 支付给职工以及为职工支付的现金(元) | 159,195,068.24 | 112,715,640.06 | 63,332,898.27 | 217,873,762.40 | 171,582,281.49 | 124,700,845.40 | 77,369,504.93 | 235,771,227.07 | 184,437,878.71 | 129,128,892.08 | 79,448,792.49 |
| 支付的各项税费(元) | 81,239,259.56 | 62,556,588.19 | 26,892,986.16 | 96,316,872.17 | 78,078,971.54 | 52,762,303.52 | 22,135,094.22 | 105,931,813.62 | 85,516,565.57 | 53,664,567.81 | 24,900,364.72 |
| 支付其他与经营活动有关的现金(元) | 73,974,318.29 | 51,653,704.40 | 27,133,880.99 | 115,848,527.11 | 83,543,822.15 | 58,242,727.05 | 28,076,191.34 | 101,046,407.06 | 74,471,181.05 | 44,018,072.01 | 27,811,929.04 |
| 经营活动现金流出小计(元) | 2,142,665,510.51 | 1,462,546,880.49 | 721,265,427.09 | 3,039,024,599.85 | 2,390,764,246.78 | 1,643,191,239.24 | 903,885,788.49 | 3,618,316,162.77 | 2,760,821,759.39 | 1,762,454,557.62 | 884,360,544.24 |
| 经营活动产生的现金流量净额(元) | 239,218,857.63 | 204,707,338.99 | 118,752,137.72 | 225,430,797.95 | 138,990,673.00 | 110,739,861.60 | -4,524,551.20 | 82,416,476.23 | - | 73,608,823.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,725,500,000.00 | 1,575,500,000.00 | 649,000,000.00 | 3,598,300,000.00 | 2,990,800,000.00 | 1,857,774,953.36 | 874,000,000.00 | 4,739,858,751.74 | 3,566,164,385.76 | 2,529,954,830.20 | 1,484,786,008.56 |
| 取得投资收益收到的现金(元) | 14,974,872.09 | 10,056,045.86 | 4,532,906.16 | 18,468,972.11 | 14,654,895.87 | 8,755,365.69 | 4,105,698.61 | 37,975,332.23 | 22,736,744.60 | 15,544,354.96 | 8,684,899.15 |
| 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) | 13,290,841.00 | 232,791.00 | 156,715.00 | 168,541.00 | 165,441.00 | 400,441.00 | 114,801.00 | 2,005,692.12 | 650,804.00 | 34,830.00 | 29,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 50,742,924.13 | 50,742,924.13 | 50,742,924.13 | 50,742,924.13 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,393,982.71 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,755,159,695.80 | 1,585,788,836.86 | 653,689,621.16 | 3,667,680,437.24 | 3,056,363,261.00 | 1,917,673,684.18 | 928,963,423.74 | 4,779,839,776.09 | 3,589,551,934.36 | 2,545,534,015.16 | 1,493,500,207.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,204,607.08 | 40,365,376.09 | 22,983,523.73 | 150,972,768.65 | 137,725,077.34 | 103,337,242.54 | 66,873,159.39 | 201,036,858.35 | 145,152,695.16 | 93,308,470.74 | 62,731,805.80 |
| 投资支付的现金(元) | 2,720,500,000.00 | 1,631,500,000.00 | 749,000,000.00 | 3,681,224,169.93 | 3,021,525,046.64 | 1,786,000,000.00 | 788,181,269.63 | 4,492,700,403.90 | 3,463,064,385.76 | 2,520,004,240.43 | 1,563,654,830.20 |
| 支付其他与投资活动有关的现金(元) | 445,360.00 | - | - | - | - | - | - | 1,000,000.00 | 1,097,630.27 | 1,097,630.27 | 1,074,325.60 |
| 投资活动现金流出小计(元) | 2,800,149,967.08 | 1,671,865,376.09 | 771,983,523.73 | 3,832,196,938.58 | 3,159,250,123.98 | 1,889,337,242.54 | 855,054,429.02 | 4,694,737,262.25 | 3,609,314,711.19 | 2,614,410,341.44 | 1,627,460,961.60 |
| 投资活动产生的现金流量净额(元) | -44,990,271.28 | -86,076,539.23 | -118,293,902.57 | -164,516,501.34 | -102,886,862.98 | 28,336,441.64 | 73,908,994.72 | 85,102,513.84 | -19,762,776.83 | -68,876,326.28 | -133,960,753.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,838,119.98 | 5,838,119.98 | 3,388,119.98 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,838,119.98 | 5,838,119.98 | 3,388,119.98 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 105,500,000.00 | 45,700,000.00 | 35,800,000.00 | 177,649,243.27 | 116,676,925.78 | 84,000,000.00 | 59,100,000.00 | 180,182,281.81 | 167,882,281.81 | 63,700,000.00 | 63,700,000.00 |
| 筹资活动现金流入小计(元) | 111,338,119.98 | 51,538,119.98 | 39,188,119.98 | 177,649,243.27 | 116,676,925.78 | 84,000,000.00 | 59,100,000.00 | 180,182,281.81 | 167,882,281.81 | 63,700,000.00 | 63,700,000.00 |
| 偿还债务支付的现金(元) | 67,349,243.27 | 57,449,243.27 | 27,649,243.27 | 102,517,335.00 | 83,617,335.00 | 48,817,335.00 | 31,517,335.00 | 134,666,770.95 | 84,600,000.00 | 37,800,000.00 | 26,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,184,727.08 | 39,354,707.38 | 938,535.00 | 35,055,523.04 | 34,558,833.04 | 880,209.14 | 463,419.00 | 59,423,395.85 | 59,043,025.24 | 58,487,050.68 | 410,792.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,760,869.68 | 10,760,869.68 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,555,711.30 | 4,570,440.27 | 2,314,804.53 | 9,932,273.40 | 7,872,826.04 | 5,600,722.75 | 3,462,144.53 | 90,142,142.69 | 86,480,748.05 | 5,863,043.67 | 3,240,674.73 |
| 筹资活动现金流出小计(元) | 114,089,681.65 | 101,374,390.92 | 30,902,582.80 | 147,505,131.44 | 126,048,994.08 | 55,298,266.89 | 35,442,898.53 | 284,232,309.49 | 230,123,773.29 | 102,150,094.35 | 30,451,467.64 |
| 筹资活动产生的现金流量净额(元) | -2,751,561.67 | -49,836,270.94 | 8,285,537.18 | 30,144,111.83 | -9,372,068.30 | 28,701,733.11 | 23,657,101.47 | -104,050,027.68 | -62,241,491.48 | -38,450,094.35 | 33,248,532.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,310,487.46 | -1,596,343.47 | -1,165,994.39 | 1,465,223.65 | 2,098,599.98 | 2,647,139.31 | 738,018.74 | 1,965,505.20 | 2,522,862.66 | 1,394,958.83 | -202,584.72 |
| 五、现金及现金等价物净增加额(元) | 190,166,537.22 | 67,198,185.35 | 7,577,777.94 | 92,523,632.09 | 28,830,341.70 | 170,425,175.66 | 93,779,563.73 | 65,434,467.59 | -21,257,616.12 | -32,322,638.10 | -33,193,631.05 |
| 加：期初现金及现金等价物余额(元) | 405,346,847.50 | 405,346,847.50 | 405,346,847.50 | 312,823,215.41 | 312,823,215.41 | 312,823,215.41 | 312,808,691.48 | 247,388,747.82 | 247,388,747.82 | 247,388,747.82 | 247,388,747.82 |
| 期末现金及现金等价物余额(元) | 595,513,384.72 | 472,545,032.85 | 412,924,625.44 | 405,346,847.50 | 341,653,557.11 | 483,248,391.07 | 406,588,255.21 | 312,823,215.41 | 226,131,131.70 | 215,066,109.72 | 214,195,116.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 84,202,791.62 | - | 111,392,485.97 | - | 89,405,019.26 | - | 124,646,803.75 | - | 114,034,134.64 | - |
| 资产减值准备(元) | - | 4,383,782.03 | - | 12,505,079.49 | - | 4,075,242.60 | - | 12,944,544.04 | - | 3,319,230.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,200,959.82 | - | 58,313,036.11 | - | 25,845,498.77 | - | 46,527,270.60 | - | 20,099,247.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,200,959.82 | - | 58,313,036.11 | - | 25,845,498.77 | - | 46,527,270.60 | - | 20,099,247.04 | - |
| 无形资产摊销(元) | - | 1,842,266.94 | - | 3,717,579.64 | - | 1,698,195.47 | - | 3,150,868.61 | - | 1,470,213.95 | - |
| 长期待摊费用摊销(元) | - | 464,645.83 | - | 1,620,298.60 | - | 1,073,996.62 | - | 5,125,285.71 | - | 2,502,201.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -160,688.38 | - | 940,983.81 | - | 940,591.54 | - | -211,062.33 | - | -20,604.13 | - |
| 固定资产报废损失(元) | - | 161,680.77 | - | 1,555,859.87 | - | 1,519,843.37 | - | 745,373.24 | - | 8,031.48 | - |
| 公允价值变动损失(元) | - | -1,583,602.14 | - | -17,175,941.13 | - | -5,949,033.79 | - | -17,354,237.81 | - | -9,562,043.31 | - |
| 财务费用(元) | - | -4,054,848.25 | - | -10,066,026.91 | - | -5,075,615.51 | - | -7,411,638.16 | - | -3,632,322.02 | - |
| 投资损失(元) | - | -2,646,236.01 | - | -13,151,571.65 | - | -10,794,627.42 | - | -7,090,950.74 | - | -3,682,453.16 | - |
| 递延所得税(元) | - | 1,981,074.14 | - | 1,888,567.96 | - | 3,525,368.14 | - | 1,030,805.71 | - | -1,372,191.09 | - |
| 其中：递延所得税资产减少(元) | - | 2,943,172.60 | - | 2,742,407.20 | - | 3,602,699.01 | - | 3,850,725.90 | - | -1,530,287.04 | - |
| 递延所得税负债增加(元) | - | -962,098.46 | - | -853,839.24 | - | -77,330.87 | - | -2,819,920.19 | - | 158,095.95 | - |
| 存货的减少(元) | - | 118,776,430.61 | - | 30,938,762.45 | - | 5,353,987.79 | - | -132,188,150.95 | - | -78,082,937.96 | - |
| 经营性应收项目的减少(元) | - | -5,254,132.00 | - | 183,912,393.59 | - | 89,434,039.06 | - | -5,094,923.93 | - | -13,166,382.16 | - |
| 经营性应付项目的增加(元) | - | -41,559,229.33 | - | -158,724,335.30 | - | -100,624,326.03 | - | 35,366,072.07 | - | 30,489,808.35 | - |
| 其他(元) | - | -161,748.96 | - | 405,124.85 | - | 3,918,520.59 | - | 1,674,508.05 | - | 2,255,867.03 | - |
| 现金的期末余额(元) | - | 472,545,032.85 | - | 405,346,847.50 | - | 483,248,391.07 | - | 312,823,215.41 | - | 215,066,109.72 | - |
| 减：现金的期初余额(元) | - | 405,346,847.50 | - | 312,823,215.41 | - | 312,823,215.41 | - | 247,388,747.82 | - | 247,388,747.82 | - |
| 现金及现金等价物的净增加额(元) | - | 67,198,185.35 | - | 92,523,632.09 | - | 170,425,175.66 | - | 65,434,467.59 | - | -32,322,638.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
| 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) |