| 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) | 1,018,494,769.47 | 696,547,973.47 | 346,818,822.98 | 1,582,135,764.15 | 1,149,104,308.83 | 813,685,394.17 | 415,167,864.51 | 1,954,457,624.97 | 1,414,389,485.60 | 998,734,665.68 | 524,453,626.21 |
| 收到的税费返还(元) | 12,957,614.07 | 11,855,818.05 | 5,509,356.95 | 8,822,539.94 | 5,872,427.25 | 3,077,841.99 | 1,644,982.91 | 23,880,344.75 | 5,449,057.64 | 22,719,925.44 | 302,910.33 |
| 收到其他与经营活动有关的现金(元) | 93,698,631.88 | 69,980,307.35 | 33,525,280.18 | 59,755,952.52 | 113,651,261.78 | 48,377,665.36 | 111,228,235.55 | 76,823,857.27 | 36,399,482.78 | 33,036,868.90 | 144,580,523.70 |
| 经营活动现金流入小计(元) | 1,125,151,015.42 | 778,384,098.87 | 385,853,460.11 | 1,650,714,256.61 | 1,268,627,997.86 | 865,140,901.52 | 528,041,082.97 | 2,055,161,826.99 | 1,456,238,026.02 | 1,054,491,460.02 | 669,337,060.24 |
| 购买商品、接受劳务支付的现金(元) | 328,502,791.59 | 217,311,230.95 | 96,495,187.57 | 454,273,793.50 | 403,201,322.91 | 275,421,720.46 | 188,000,781.69 | 751,320,135.26 | 628,450,564.57 | 460,311,882.30 | 291,336,064.53 |
| 支付给职工以及为职工支付的现金(元) | 299,738,672.13 | 217,572,954.00 | 130,273,946.33 | 426,805,290.72 | 344,050,776.62 | 227,343,024.77 | 136,063,512.95 | 352,086,693.79 | 278,663,196.64 | 191,345,785.81 | 113,557,648.83 |
| 支付的各项税费(元) | 78,514,429.07 | 64,939,267.86 | 36,239,761.49 | 157,301,063.91 | 107,807,211.36 | 84,715,128.30 | 56,448,211.84 | 147,068,570.71 | 111,847,352.26 | 100,889,157.16 | 36,766,370.46 |
| 支付其他与经营活动有关的现金(元) | 168,488,077.41 | 115,498,602.09 | 55,730,058.65 | 279,113,446.67 | 267,061,022.29 | 159,824,655.68 | 134,044,013.04 | 321,728,900.46 | 229,396,581.32 | 162,546,159.21 | 160,778,915.51 |
| 经营活动现金流出小计(元) | 875,243,970.20 | 615,322,054.90 | 318,738,954.04 | 1,317,493,594.80 | 1,122,120,333.18 | 747,304,529.21 | 514,556,519.52 | 1,572,204,300.22 | 1,248,357,694.79 | 915,092,984.48 | 602,438,999.33 |
| 经营活动产生的现金流量净额(元) | 249,907,045.22 | 163,062,043.97 | 67,114,506.07 | 333,220,661.81 | 146,507,664.68 | 117,836,372.31 | 13,484,563.45 | 482,957,526.77 | - | 139,398,475.54 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 320,118,814.75 | 230,024,986.85 | 75,221,392.00 | 313,658,147.10 | 582,435,712.19 | 497,820,429.73 | 174,179,995.03 | 439,989,120.49 | 28,790,443.47 | 70,910,103.54 | 37,392,384.03 |
| 取得投资收益收到的现金(元) | 23,099,019.24 | 7,072,041.67 | 5,501,249.66 | 9,219,227.43 | 18,155,709.64 | 10,436,542.96 | 12,547,972.74 | 39,000,024.43 | 23,770,099.39 | 20,194,234.97 | 3,841,311.53 |
| 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) | 361,577.85 | 216,561.35 | 210,561.35 | 8,654,493.23 | 1,257,894.49 | 781,437.00 | 2,290.00 | 4,571,087.50 | 198,440.00 | 98,000.00 | 98,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 153,534.52 | 153,534.52 | - | 3,225,357.20 | 637,963.47 | 637,963.47 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 1,200,000.00 |
| 投资活动现金流入小计(元) | 343,732,946.36 | 237,467,124.39 | 80,933,203.01 | 334,757,224.96 | 602,487,279.79 | 509,676,373.16 | 186,730,257.77 | 483,560,232.42 | 52,758,982.86 | 91,202,338.51 | 42,531,695.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,150,231.26 | 42,326,628.65 | 36,703,107.72 | 258,127,736.58 | 159,864,466.12 | 117,104,511.39 | 33,600,988.31 | 217,444,205.20 | 82,266,152.20 | 81,246,917.94 | 34,240,133.20 |
| 投资支付的现金(元) | 397,911,289.88 | 276,500,000.00 | 144,649,869.37 | 433,456,848.19 | 791,719,651.10 | 548,993,818.36 | 49,532,577.54 | 1,026,556,365.19 | 55,322,733.16 | 55,311,158.45 | 22,911,233.16 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,402.36 | - | - | - | - | - | 1,000,161.04 |
| 投资活动现金流出小计(元) | 451,061,521.14 | 318,826,628.65 | 181,352,977.09 | 691,584,584.77 | 951,585,519.58 | 666,098,329.75 | 83,133,565.85 | 1,244,000,570.39 | 137,588,885.36 | 136,558,076.39 | 58,151,527.40 |
| 投资活动产生的现金流量净额(元) | -107,328,574.78 | -81,359,504.26 | -100,419,774.08 | -356,827,359.81 | -349,098,239.79 | -156,421,956.59 | 103,596,691.92 | -760,440,337.97 | -84,829,902.50 | -45,355,737.88 | -15,619,831.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 15,841,400.00 | 4,530,000.00 | 4,530,000.00 | 6,060,000.00 | 11,307,000.00 | 9,747,000.00 | 5,268,400.00 | 3,127,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 15,841,400.00 | 4,530,000.00 | 4,530,000.00 | 6,060,000.00 | 11,307,000.00 | 9,747,000.00 | 5,268,400.00 | 3,127,000.00 |
| 取得借款收到的现金(元) | 781,987,585.81 | 434,509,675.03 | 69,800,000.00 | 1,129,772,224.59 | 912,826,122.55 | 669,870,048.89 | 291,283,000.00 | 790,403,452.06 | 578,024,227.72 | 521,942,743.22 | 325,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 470,000.00 | 470,000.00 | 470,000.00 | 470,000.00 | 2,040,000.00 | 1,610,000.00 | 740,000.00 | 48,482,940.27 |
| 筹资活动现金流入小计(元) | 781,987,585.81 | 434,509,675.03 | 69,800,000.00 | 1,146,083,624.59 | 917,826,122.55 | 674,870,048.89 | 297,813,000.00 | 803,750,452.06 | 589,381,227.72 | 527,951,143.22 | 376,609,940.27 |
| 偿还债务支付的现金(元) | 707,690,000.00 | 462,890,000.00 | 94,890,000.00 | 1,056,328,823.39 | 735,238,722.97 | 582,451,823.39 | 319,780,000.00 | 699,901,851.64 | 411,222,484.50 | 364,971,000.00 | 297,114,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 111,394,076.70 | 61,835,414.43 | 7,664,084.94 | 220,873,455.32 | 215,783,592.93 | 161,600,554.50 | 4,043,759.52 | 142,574,028.63 | 140,190,407.10 | 130,894,248.15 | 4,865,749.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,900,000.00 | 4,900,000.00 | - | 1,468,690.92 | - | - | - | 1,842,315.16 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 16,858,058.30 | 2,616,296.46 | 240,000.00 | 14,757,148.93 | 5,744,179.24 | 5,530,084.93 | 780,000.00 | 7,156,398.39 | 2,621,832.49 | 1,949,016.08 | 23,249,544.48 |
| 筹资活动现金流出小计(元) | 835,942,135.00 | 527,341,710.89 | 102,794,084.94 | 1,291,959,427.64 | 956,766,495.14 | 749,582,462.82 | 324,603,759.52 | 849,632,278.66 | 554,034,724.09 | 497,814,264.23 | 325,229,293.55 |
| 筹资活动产生的现金流量净额(元) | -53,954,549.19 | -92,832,035.86 | -32,994,084.94 | -145,875,803.05 | -38,940,372.59 | -74,712,413.93 | -26,790,759.52 | -45,881,826.60 | 35,346,503.63 | 30,136,878.99 | 51,380,646.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,429,033.05 | 1,720,022.73 | 410,246.62 | 11,671,091.54 | 8,887,255.43 | 10,387,196.56 | -1,958,391.32 | 19,200,470.61 | 30,029,100.77 | 15,903,600.08 | -2,587,620.29 |
| 五、现金及现金等价物净增加额(元) | 85,194,888.20 | -9,409,473.42 | -65,889,106.33 | -157,811,409.51 | -232,643,692.27 | -102,910,801.65 | 88,332,104.53 | -304,164,167.19 | 188,426,033.13 | 140,083,216.73 | 100,071,255.50 |
| 加：期初现金及现金等价物余额(元) | 483,175,651.93 | 483,175,651.93 | 483,175,651.93 | 640,987,061.44 | 640,114,778.39 | 640,987,061.44 | 644,644,778.40 | 945,151,228.63 | 945,151,228.63 | 945,151,228.63 | 945,151,228.63 |
| 期末现金及现金等价物余额(元) | 568,370,540.13 | 473,766,178.51 | 417,286,545.60 | 483,175,651.93 | 407,471,086.12 | 538,076,259.79 | 732,976,882.93 | 640,987,061.44 | 1,133,577,261.76 | 1,085,234,445.36 | 1,045,222,484.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 150,915,496.18 | - | 284,080,449.03 | - | 171,580,000.10 | - | 503,944,698.54 | - | 333,206,787.13 | - |
| 资产减值准备(元) | - | 883,998.09 | - | 19,211,818.60 | - | 14,891,344.93 | - | 35,163,949.75 | - | 3,939,766.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,968,582.14 | - | 78,459,003.09 | - | 39,397,803.15 | - | 61,231,169.98 | - | 27,602,228.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,968,582.14 | - | 78,459,003.09 | - | 39,397,803.15 | - | 61,231,169.98 | - | 27,602,228.65 | - |
| 无形资产摊销(元) | - | 4,241,761.73 | - | 7,035,892.01 | - | 3,594,366.44 | - | 3,700,050.09 | - | 1,810,738.76 | - |
| 长期待摊费用摊销(元) | - | 3,057,613.41 | - | 8,765,820.34 | - | 3,703,779.23 | - | 7,793,394.10 | - | 4,401,682.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,442,230.82 | - | -668,291.52 | - | -219,828.70 | - | -17,176.05 | - | 386,246.29 | - |
| 固定资产报废损失(元) | - | 1,171,037.43 | - | 1,688,762.44 | - | 874,779.34 | - | 529,694.31 | - | 13,302.55 | - |
| 公允价值变动损失(元) | - | -5,022,669.76 | - | -10,245,185.85 | - | -6,652,166.54 | - | -18,458,720.91 | - | 20,275,399.58 | - |
| 财务费用(元) | - | 5,523,346.73 | - | 5,628,882.29 | - | 9,364,184.12 | - | -2,824,172.32 | - | -7,428,691.28 | - |
| 投资损失(元) | - | -750,663.64 | - | -15,484,562.84 | - | -10,263,069.68 | - | -16,173,965.17 | - | -20,436,759.99 | - |
| 递延所得税(元) | - | -5,558,113.82 | - | -5,919,276.52 | - | -4,420,966.47 | - | -10,323,201.73 | - | 2,537,247.64 | - |
| 其中：递延所得税资产减少(元) | - | -1,918,354.69 | - | -10,575,123.14 | - | -5,682,547.20 | - | -19,110,023.29 | - | 745,769.54 | - |
| 递延所得税负债增加(元) | - | -3,639,759.13 | - | 4,655,846.62 | - | 1,261,580.73 | - | 8,786,821.56 | - | 1,791,478.10 | - |
| 存货的减少(元) | - | -22,592,845.05 | - | 17,342,273.03 | - | -12,509,736.32 | - | -52,246,963.02 | - | -91,925,600.78 | - |
| 经营性应收项目的减少(元) | - | -6,093,708.76 | - | -2,450,822.15 | - | -5,911,338.04 | - | -111,248,481.85 | - | -83,379,728.88 | - |
| 经营性应付项目的增加(元) | - | -20,078,090.12 | - | -81,059,904.32 | - | -94,773,896.70 | - | 53,595,386.96 | - | -54,496,738.37 | - |
| 现金的期末余额(元) | - | 473,766,178.51 | - | 483,175,651.93 | - | 538,076,259.79 | - | 640,987,061.44 | - | 1,085,234,445.36 | - |
| 减：现金的期初余额(元) | - | 483,175,651.93 | - | 640,987,061.44 | - | 640,987,061.44 | - | 945,151,228.63 | - | 945,151,228.63 | - |
| 现金及现金等价物的净增加额(元) | - | -9,409,473.42 | - | -157,811,409.51 | - | -102,910,801.65 | - | -304,164,167.19 | - | 140,083,216.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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