| 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) | 1,659,729,053.75 | 1,145,020,545.72 | 538,778,999.17 | 2,514,126,206.65 | 1,533,059,678.19 | 1,007,013,459.05 | 529,406,984.64 | 2,040,046,958.29 | 1,791,744,246.10 | 1,150,418,630.89 | 528,537,481.40 |
| 收到的税费返还(元) | 15,793,321.84 | 4,502,738.13 | 164,757.73 | 29,095,099.27 | 14,741,714.44 | 14,643,500.60 | 256,775.03 | 11,253,979.96 | 28,036,534.81 | 24,171,837.58 | 765,210.86 |
| 收到其他与经营活动有关的现金(元) | 75,778,554.22 | 66,693,899.87 | 30,292,378.13 | 80,276,385.49 | 20,461,408.69 | 10,606,867.29 | 7,955,718.79 | 35,719,256.19 | 42,446,106.07 | 32,536,181.71 | 35,650,643.91 |
| 经营活动现金流入小计(元) | 1,751,300,929.81 | 1,216,217,183.72 | 569,236,135.03 | 2,623,497,691.41 | 1,568,262,801.32 | 1,032,263,826.94 | 537,619,478.46 | 2,087,020,194.44 | 1,862,226,886.98 | 1,207,126,650.18 | 564,953,336.17 |
| 购买商品、接受劳务支付的现金(元) | 831,062,136.86 | 569,747,727.88 | 199,464,821.84 | 1,638,409,328.19 | 720,065,514.47 | 430,903,000.11 | 190,360,993.79 | 1,269,881,823.43 | 1,299,077,060.70 | 804,331,375.50 | 356,221,069.79 |
| 支付给职工以及为职工支付的现金(元) | 441,407,656.99 | 304,284,800.44 | 143,662,268.80 | 500,343,400.61 | 380,544,877.50 | 232,752,232.48 | 117,854,507.40 | 476,726,582.33 | 349,660,442.88 | 226,346,644.99 | 105,786,875.39 |
| 支付的各项税费(元) | 86,185,533.19 | 66,712,475.71 | 39,748,909.38 | 79,184,872.57 | 113,181,474.71 | 75,125,961.30 | 33,529,102.56 | 76,243,979.40 | 82,402,667.08 | 51,574,104.59 | 19,982,894.25 |
| 支付其他与经营活动有关的现金(元) | 65,864,669.86 | 21,236,633.45 | 43,963,342.52 | 117,360,977.49 | 129,833,516.62 | 80,554,338.89 | 48,175,021.79 | 124,157,045.05 | 118,091,852.42 | 80,070,344.52 | 74,626,912.37 |
| 经营活动现金流出小计(元) | 1,424,519,996.90 | 961,981,637.48 | 426,839,342.54 | 2,335,298,578.86 | 1,343,625,383.30 | 819,335,532.78 | 389,919,625.54 | 1,947,009,430.21 | 1,849,232,023.08 | 1,162,322,469.60 | 556,617,751.80 |
| 经营活动产生的现金流量净额(元) | 326,780,932.91 | 254,235,546.24 | 142,396,792.49 | 288,199,112.55 | 224,637,418.02 | 212,928,294.16 | 147,699,852.92 | 140,010,764.23 | - | 44,804,180.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 71,011.88 | 71,011.88 | 37,866.45 | 27,216,607.58 | 9,737,780.55 | 7,468,447.13 | 3,079,501.64 | 22,935,139.40 | 13,882,969.00 | 6,502,165.77 | 1,219,324.47 |
| 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) | 1,738,390.00 | 200,000.00 | 200,000.00 | 2,441,063.62 | 300,000.00 | 200,000.00 | 185,000.00 | 8,654,129.41 | 2,500,000.00 | 1,780,000.00 | 790,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,530,357,211.65 | 1,359,845,359.50 | 665,106,750.00 | 33,343,200,027.22 | 3,912,937,304.20 | 3,089,347,169.17 | 2,123,443,174.16 | 14,210,851,151.39 | 4,182,836,377.95 | 2,554,039,085.55 | 832,872,180.84 |
| 投资活动现金流入小计(元) | 1,532,166,613.53 | 1,360,116,371.38 | 665,344,616.45 | 33,372,857,698.42 | 3,922,975,084.75 | 3,097,015,616.30 | 2,126,707,675.80 | 14,242,440,420.20 | 4,199,219,346.95 | 2,562,321,251.32 | 834,881,505.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,790,453.53 | 85,454,500.00 | 37,191,573.82 | 100,216,750.90 | 77,515,928.35 | 33,650,362.87 | 26,158,818.74 | 320,591,931.18 | 275,238,191.59 | 214,598,763.36 | 68,197,620.40 |
| 投资支付的现金(元) | 58,194,143.20 | 22,122,543.20 | 15,000,000.00 | - | 490,000.00 | 490,000.00 | - | 15,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 490,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,746,908,609.50 | 1,509,908,609.50 | 785,900,000.00 | 33,572,808,577.55 | 4,181,800,126.67 | 3,436,283,524.17 | 2,560,957,680.00 | 14,746,502,832.21 | 4,760,496,335.39 | 3,039,909,065.76 | 1,481,705,800.00 |
| 投资活动现金流出小计(元) | 1,921,893,206.23 | 1,617,485,652.70 | 838,091,573.82 | 33,673,515,328.45 | 4,259,806,055.02 | 3,470,423,887.04 | 2,587,116,498.74 | 15,082,094,763.39 | 5,035,734,526.98 | 3,254,507,829.12 | 1,549,903,420.40 |
| 投资活动产生的现金流量净额(元) | -389,726,592.70 | -257,369,281.32 | -172,746,957.37 | -300,657,630.03 | -336,830,970.27 | -373,408,270.74 | -460,408,822.94 | -839,654,343.19 | -836,515,180.03 | -692,186,577.80 | -715,021,915.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 206,144,326.28 | -1,947,672.20 | -1,947,672.20 | - | - | - | - | 6,850,527.36 | 8,244,644.60 | 7,244,644.60 | 7,244,644.60 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 247,850,000.00 | 182,850,000.00 | 115,000,000.00 | 568,349,291.67 | 368,000,000.00 | 200,000,000.00 | 150,000,000.00 | 294,000,000.00 | 224,000,000.00 | 224,000,000.00 | 46,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 12,152,845.36 | 7,198,021.82 | 5,261,812.79 | - | 888,723.35 | - | - | 1,706,327.00 | 1,739,451.00 | 1,644,293.00 | - |
| 筹资活动现金流入小计(元) | 466,147,171.64 | 188,100,349.62 | 118,314,140.59 | 568,349,291.67 | 368,888,723.35 | 200,000,000.00 | 150,000,000.00 | 302,556,854.36 | 233,984,095.60 | 232,888,937.60 | 53,744,644.60 |
| 偿还债务支付的现金(元) | 146,200,000.00 | 100,150,000.00 | 65,550,000.00 | 538,050,000.00 | 431,350,000.00 | 140,800,000.00 | 85,300,000.00 | 162,590,000.00 | 89,290,000.00 | 88,790,000.00 | 86,590,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 155,368,214.12 | 147,569,847.96 | 4,770,008.76 | 108,153,875.23 | 94,899,068.50 | 40,442,214.10 | 6,402,282.20 | 119,614,485.86 | 111,678,674.51 | 105,694,091.54 | 3,884,536.98 |
| 支付其他与筹资活动有关的现金(元) | 955,527.83 | 62,567.87 | 3,991,957.75 | 5,848,531.09 | -37,630.44 | -61,766.58 | 73,062.08 | 6,307,851.33 | 555,487.42 | 496,407.99 | - |
| 筹资活动现金流出小计(元) | 302,523,741.95 | 247,782,415.83 | 74,311,966.51 | 652,052,406.32 | 526,211,438.06 | 181,180,447.52 | 91,775,344.28 | 288,512,337.19 | 201,524,161.93 | 194,980,499.53 | 90,474,536.98 |
| 筹资活动产生的现金流量净额(元) | 163,623,429.69 | -59,682,066.21 | 44,002,174.08 | -83,703,114.65 | -157,322,714.71 | 18,819,552.48 | 58,224,655.72 | 14,044,517.17 | 32,459,933.67 | 37,908,438.07 | -36,729,892.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,659,643.46 | 1,864,599.49 | -491,940.92 | 635,592.09 | -3,525,778.38 | 2,298,923.08 | -1,056,275.95 | 6,810,783.93 | 3,763,807.55 | 1,806,856.70 | -2,666,901.69 |
| 五、现金及现金等价物净增加额(元) | 104,337,413.36 | -60,951,201.80 | 13,160,068.28 | -95,526,040.04 | -273,042,045.34 | -139,361,501.02 | -255,540,590.25 | -678,788,277.86 | -787,296,574.91 | -607,667,102.45 | -746,083,124.79 |
| 加：期初现金及现金等价物余额(元) | 434,335,206.30 | 434,335,206.30 | 434,335,206.30 | 529,861,246.34 | 529,861,246.34 | 529,861,246.34 | 529,861,246.34 | 1,208,649,524.20 | 1,208,649,524.20 | 1,208,649,524.20 | 1,210,596,563.80 |
| 期末现金及现金等价物余额(元) | 538,672,619.66 | 373,384,004.50 | 447,495,274.58 | 434,335,206.30 | 256,819,201.00 | 390,499,745.32 | 274,320,656.09 | 529,861,246.34 | 421,352,949.29 | 600,982,421.75 | 464,513,439.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 221,504,889.16 | - | 364,402,857.25 | - | 165,208,300.06 | - | 199,430,901.35 | - | 171,296,171.84 | - |
| 资产减值准备(元) | - | 4,432,443.98 | - | 39,023,512.45 | - | 610,820.00 | - | 88,627,159.64 | - | -9,354,867.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 97,805,964.11 | - | 192,437,440.36 | - | 92,386,230.98 | - | 174,784,194.07 | - | 76,143,234.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 97,805,964.11 | - | 192,437,440.36 | - | 92,386,230.98 | - | 174,784,194.07 | - | 76,143,234.77 | - |
| 无形资产摊销(元) | - | 1,649,864.44 | - | 3,525,049.22 | - | 1,884,003.51 | - | 3,784,686.63 | - | 2,014,191.31 | - |
| 长期待摊费用摊销(元) | - | 14,383,274.77 | - | 24,627,608.74 | - | 11,090,333.61 | - | 17,730,989.46 | - | 8,048,085.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 342,307.53 | - | -1,139,696.72 | - | -825,395.52 | - | -1,715,761.91 | - | -1,604,728.36 | - |
| 固定资产报废损失(元) | - | 8,708,107.83 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -3,603,730.71 | - | -6,627,927.40 | - | - | - | -1,966,778.44 | - | - | - |
| 财务费用(元) | - | 29,476,742.86 | - | 68,962,893.29 | - | 27,663,402.39 | - | 57,047,342.32 | - | 21,908,549.65 | - |
| 投资损失(元) | - | -13,298,946.83 | - | -25,230,138.00 | - | -10,982,866.02 | - | -22,861,238.38 | - | -7,337,025.38 | - |
| 递延所得税(元) | - | -391,517.09 | - | -2,124,656.52 | - | -681,797.38 | - | -914,395.34 | - | -1,475,472.10 | - |
| 其中：递延所得税资产减少(元) | - | -2,190,473.55 | - | 485,863.56 | - | 636,833.13 | - | 10,862,204.50 | - | -2,572,434.15 | - |
| 递延所得税负债增加(元) | - | 1,798,956.46 | - | -2,610,520.08 | - | -1,318,630.51 | - | -11,776,599.84 | - | 1,096,962.05 | - |
| 存货的减少(元) | - | 40,049,245.70 | - | -34,047,512.39 | - | 126,202,739.92 | - | -118,632,725.26 | - | -56,042,769.28 | - |
| 经营性应收项目的减少(元) | - | 14,788,002.36 | - | -197,132,724.91 | - | 1,331,097,763.59 | - | -297,165,392.17 | - | -111,803,568.37 | - |
| 经营性应付项目的增加(元) | - | -170,625,368.65 | - | -160,935,003.26 | - | -1,537,525,822.89 | - | 3,002,343.84 | - | -56,821,504.88 | - |
| 其他(元) | - | - | - | 7,258,153.89 | - | - | - | 23,274,513.14 | - | - | - |
| 现金的期末余额(元) | - | 373,384,004.50 | - | 434,335,206.30 | - | 390,499,745.32 | - | 529,861,246.34 | - | 600,982,421.75 | - |
| 减：现金的期初余额(元) | - | 434,335,206.30 | - | 529,861,246.34 | - | 529,861,246.34 | - | 1,208,649,524.20 | - | 1,208,649,524.20 | - |
| 现金及现金等价物的净增加额(元) | - | -60,951,201.80 | - | -95,526,040.04 | - | -139,361,501.02 | - | -678,788,277.86 | - | -607,667,102.45 | - |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-08 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-07-29 | 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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