| 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) | 1,652,708,700.16 | 1,221,119,030.38 | 664,466,532.60 | 2,414,377,139.90 | 1,722,064,952.81 | 1,085,223,627.75 | 473,672,908.64 | 1,275,449,606.36 | 754,914,507.14 | 400,618,422.25 | 226,228,078.96 |
| 收到的税费返还(元) | 116,258,692.78 | 84,920,365.56 | 38,330,268.15 | 116,786,845.42 | 61,038,559.22 | 32,290,508.18 | 19,167,722.66 | 99,073,882.94 | 65,384,432.77 | 29,815,190.31 | 14,982,522.14 |
| 收到其他与经营活动有关的现金(元) | 20,824,057.84 | 12,036,125.89 | 5,876,895.27 | 58,480,964.83 | 22,658,214.87 | 20,357,674.89 | 8,297,310.70 | 60,156,104.64 | 59,136,236.87 | 27,348,988.30 | 17,676,985.17 |
| 经营活动现金流入的平衡项目(元) | - | - | -0.01 | - | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 1,789,791,450.78 | 1,318,075,521.83 | 708,673,696.01 | 2,589,644,950.15 | 1,805,761,726.90 | 1,137,871,810.82 | 501,137,942.00 | 1,434,679,593.94 | 879,435,176.78 | 457,782,600.86 | 258,887,586.27 |
| 购买商品、接受劳务支付的现金(元) | 1,413,767,702.04 | 1,046,649,315.57 | 521,827,170.84 | 1,783,197,553.30 | 1,309,877,850.93 | 749,207,729.64 | 304,697,965.48 | 974,896,944.77 | 650,802,072.10 | 392,433,110.73 | 205,940,139.53 |
| 支付给职工以及为职工支付的现金(元) | 294,276,393.79 | 191,882,249.13 | 116,865,874.21 | 365,610,411.91 | 263,683,282.65 | 164,844,995.95 | 95,113,658.40 | 262,933,215.21 | 188,278,901.93 | 126,629,054.04 | 69,204,348.04 |
| 支付的各项税费(元) | 108,387,845.64 | 85,708,382.42 | 59,619,669.28 | 179,017,940.81 | 146,763,284.15 | 102,496,745.11 | 35,385,798.91 | 135,000,598.88 | 94,976,664.46 | 71,853,804.07 | 41,042,644.82 |
| 支付其他与经营活动有关的现金(元) | 130,552,653.55 | 98,338,592.73 | 51,464,902.68 | 225,919,322.94 | 145,632,735.51 | 79,903,450.05 | 48,719,342.83 | 189,788,372.93 | 142,372,618.68 | 65,261,028.10 | 43,197,529.26 |
| 经营活动现金流出小计(元) | 1,946,984,595.02 | 1,422,578,539.85 | 749,777,617.01 | 2,553,745,228.96 | 1,865,957,153.24 | 1,096,452,920.75 | 483,916,765.62 | 1,562,619,131.79 | 1,076,430,257.17 | 656,176,996.94 | 359,384,661.65 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -157,193,144.24 | -104,503,018.02 | -41,103,920.99 | 35,899,721.19 | -60,195,426.34 | 41,418,890.07 | 17,221,176.38 | -127,939,537.85 | - | -198,394,396.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 835,000,000.00 | 385,000,000.00 | 45,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 360,000,000.00 | 360,000,000.00 | 180,000,000.00 | 180,000,000.00 |
| 取得投资收益收到的现金(元) | 2,977,652.31 | 1,124,008.47 | 74,072.96 | 491,095.99 | 491,095.88 | 491,095.88 | 491,095.88 | 4,249,885.20 | 4,849,885.20 | 2,586,575.34 | 2,586,575.34 |
| 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) | 667,328.54 | 315,720.00 | - | 45,600.00 | 10,000.00 | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 794,700.00 | 794,700.00 | - | - |
| 投资活动现金流入小计(元) | 838,644,980.85 | 386,439,728.47 | 45,074,072.96 | 100,536,695.99 | 100,501,095.88 | 100,491,095.88 | 100,491,095.88 | 365,044,585.20 | 365,644,585.20 | 182,586,575.34 | 182,586,575.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,855,489.27 | 59,210,394.13 | 41,574,768.40 | 212,813,686.45 | 166,348,256.14 | 116,285,735.76 | 48,687,483.74 | 50,067,160.95 | 34,300,302.75 | 21,460,172.53 | 1,599,945.78 |
| 投资支付的现金(元) | 935,000,000.00 | 635,000,000.00 | 535,000,000.00 | 67,700,000.00 | 58,000,000.00 | 58,000,000.00 | 50,000,000.00 | 230,000,000.00 | 179,205,300.00 | 80,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 5,000,000.00 | 794,700.00 | 794,700.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 8,382,151.25 | - | - | - |
| 投资活动现金流出小计(元) | 1,017,855,489.27 | 694,210,394.13 | 576,574,768.40 | 280,513,686.45 | 224,348,256.14 | 174,285,735.76 | 103,687,483.74 | 289,244,012.20 | 214,300,302.75 | 101,460,172.53 | 1,599,945.78 |
| 投资活动产生的现金流量净额(元) | -179,210,508.42 | -307,770,665.66 | -531,500,695.44 | -179,976,990.46 | -123,847,160.26 | -73,794,639.88 | -3,196,387.86 | 75,800,573.00 | 151,344,282.45 | 81,126,402.81 | 180,986,629.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 983,199,986.65 | 983,199,986.65 | 983,199,986.65 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 900,000.00 | 900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | - | 900,000.00 | - | - |
| 取得借款收到的现金(元) | 403,340,389.07 | 293,340,389.07 | 163,340,389.07 | 628,014,836.60 | 485,430,951.60 | 345,765,709.80 | 130,000,000.00 | 370,000,000.00 | 304,000,000.00 | 274,000,000.00 | 70,000,000.00 |
| 筹资活动现金流入小计(元) | 1,386,540,375.72 | 1,276,540,375.72 | 1,146,540,375.72 | 632,814,836.60 | 490,230,951.60 | 350,565,709.80 | 134,800,000.00 | 370,900,000.00 | 304,900,000.00 | 274,000,000.00 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 364,000,000.00 | 254,000,000.00 | 80,000,000.00 | 410,000,000.00 | 284,000,000.00 | 254,000,000.00 | 70,000,000.00 | 310,000,000.00 | 224,000,000.00 | 184,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,335,975.67 | 24,246,655.85 | 4,853,374.29 | 46,254,697.63 | 32,341,609.18 | 24,728,297.40 | 3,433,759.32 | 59,222,172.37 | 51,052,154.33 | 36,166,689.55 | 3,207,710.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,556,902.69 | - | - | - | - | - | - | 26,469,160.00 | 22,680,100.00 | 11,600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 14,777,537.49 | 10,427,306.33 | 5,122,234.94 | 23,327,557.59 | 18,525,036.37 | 10,225,401.06 | 3,700,696.16 | 19,244,202.59 | 14,493,172.27 | 4,323,172.07 | 1,019,840.00 |
| 筹资活动现金流出小计(元) | 443,113,513.16 | 288,673,962.18 | 89,975,609.23 | 479,582,255.22 | 334,866,645.55 | 288,953,698.46 | 77,134,455.48 | 388,466,374.96 | 289,545,326.60 | 224,489,861.62 | 44,227,550.67 |
| 筹资活动产生的现金流量净额(元) | 943,426,862.56 | 987,866,413.54 | 1,056,564,766.49 | 153,232,581.38 | 155,364,306.05 | 61,612,011.34 | 57,665,544.52 | -17,566,374.96 | 15,354,673.40 | 49,510,138.38 | 25,772,449.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,612,648.49 | 8,232,888.96 | 3,328,487.14 | 630,585.00 | 477,986.42 | -41,767.74 | -3,586,203.56 | 5,538,146.94 | 6,561,678.47 | 3,418,680.11 | 232,428.47 |
| 五、现金及现金等价物净增加额(元) | 615,635,858.39 | 583,825,618.82 | 487,288,637.20 | 9,785,897.11 | -28,200,294.13 | 29,194,493.79 | 68,104,129.48 | -64,167,192.87 | -23,734,446.07 | -64,339,174.78 | 106,494,431.98 |
| 加：期初现金及现金等价物余额(元) | 317,608,521.19 | 317,608,521.19 | 317,608,521.19 | 307,822,624.08 | 307,822,624.08 | 307,822,624.08 | 307,822,624.08 | 371,989,816.95 | 371,989,816.95 | 371,989,816.95 | 371,989,816.95 |
| 期末现金及现金等价物余额(元) | 933,244,379.58 | 901,434,140.01 | 804,897,158.39 | 317,608,521.19 | 279,622,329.95 | 337,017,117.87 | 375,926,753.56 | 307,822,624.08 | 348,255,370.88 | 307,650,642.17 | 478,484,248.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 61,503,602.88 | - | 105,190,616.70 | - | 53,110,820.28 | - | 82,321,281.50 | - | 42,318,982.22 | - |
| 资产减值准备(元) | - | 6,563,497.51 | - | 13,003,017.58 | - | 3,439,564.73 | - | 40,376,009.24 | - | 6,971,085.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,076,836.24 | - | 25,794,095.43 | - | 12,536,703.22 | - | 24,078,643.13 | - | 11,722,657.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,076,836.24 | - | 25,794,095.43 | - | 12,536,703.22 | - | 24,078,643.13 | - | 11,722,657.41 | - |
| 无形资产摊销(元) | - | 1,785,030.30 | - | 3,443,999.51 | - | 1,316,921.37 | - | 1,909,747.44 | - | 1,004,319.22 | - |
| 长期待摊费用摊销(元) | - | 1,690,020.78 | - | 1,871,573.36 | - | 1,319,873.52 | - | 1,666,874.75 | - | 1,111,066.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 196,401.21 | - | 327,219.80 | - | - | - | 85,943.54 | - | - | - |
| 固定资产报废损失(元) | - | 19,733.60 | - | 28,804.97 | - | 20,944.52 | - | 7,062.90 | - | 6,710.19 | - |
| 公允价值变动损失(元) | - | -761,000.00 | - | - | - | - | - | 1,199,547.94 | - | 1,077,241.09 | - |
| 财务费用(元) | - | -2,113,403.80 | - | 6,300,956.05 | - | 8,067,513.51 | - | -17,068,453.20 | - | 3,998,547.99 | - |
| 投资损失(元) | - | 2,782,888.84 | - | 1,302,637.66 | - | 99,640.86 | - | -6,536,656.83 | - | 2,586,575.34 | - |
| 递延所得税(元) | - | -16,961,366.83 | - | -28,284,933.65 | - | -9,228,389.64 | - | -23,912,859.57 | - | -5,972,629.90 | - |
| 其中：递延所得税资产减少(元) | - | -16,961,366.83 | - | -24,853,471.77 | - | -7,818,385.47 | - | -23,732,927.38 | - | -5,811,043.74 | - |
| 递延所得税负债增加(元) | - | - | - | -3,431,461.88 | - | -1,410,004.17 | - | -179,932.19 | - | -161,586.16 | - |
| 存货的减少(元) | - | 132,736,998.96 | - | -1,485,051,498.02 | - | -550,163,433.23 | - | -536,577,908.22 | - | -91,552,156.38 | - |
| 经营性应收项目的减少(元) | - | 148,738,449.22 | - | -29,741,711.56 | - | -332,457,284.01 | - | -333,615,518.50 | - | -320,609,034.09 | - |
| 经营性应付项目的增加(元) | - | -513,193,999.62 | - | 1,358,041,070.27 | - | 791,831,905.35 | - | 538,361,018.24 | - | 106,274,853.26 | - |
| 其他(元) | - | 6,905,724.94 | - | 5,375,911.38 | - | 8,297,453.59 | - | 10,978,522.19 | - | 8,551,622.24 | - |
| 现金的期末余额(元) | - | 901,434,140.01 | - | 317,608,521.19 | - | 337,017,117.87 | - | 307,822,624.08 | - | 307,650,642.17 | - |
| 减：现金的期初余额(元) | - | 317,608,521.19 | - | 307,822,624.08 | - | 307,822,624.08 | - | 371,989,816.95 | - | 371,989,816.95 | - |
| 现金及现金等价物的净增加额(元) | - | 583,825,618.82 | - | 9,785,897.11 | - | 29,194,493.79 | - | -64,167,192.87 | - | -64,339,174.78 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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