| 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) | 932,515,977.30 | 517,763,274.49 | 279,224,434.00 | 1,102,464,132.82 | 746,589,811.10 | 480,672,621.38 | 244,683,801.06 | 1,471,243,172.88 | 1,187,304,014.92 | 718,587,050.23 | 351,455,266.33 |
| 收到的税费返还(元) | 76,293,106.22 | 60,961,673.06 | 24,136,253.24 | 50,713,658.84 | 62,853,896.43 | 49,612,615.74 | 10,315,883.07 | 56,085,866.51 | 79,610,615.75 | 60,697,170.51 | 8,431,075.93 |
| 收到其他与经营活动有关的现金(元) | 116,811,398.65 | 87,907,655.85 | 11,061,554.51 | 56,805,135.50 | 128,905,163.00 | 105,768,066.61 | 24,804,973.26 | 81,529,769.82 | 55,585,896.08 | 98,411,175.45 | 26,639,343.39 |
| 经营活动现金流入小计(元) | 1,125,620,482.17 | 666,632,603.40 | 314,422,241.75 | 1,209,982,927.16 | 938,348,870.53 | 636,053,303.73 | 279,804,657.39 | 1,608,858,809.21 | 1,322,500,526.75 | 877,695,396.19 | 386,525,685.65 |
| 购买商品、接受劳务支付的现金(元) | 645,918,779.90 | 426,293,181.07 | 195,519,101.47 | 704,160,223.66 | 569,434,507.13 | 349,969,633.51 | 160,276,634.66 | 792,633,927.05 | 666,752,464.86 | 436,393,160.32 | 195,082,434.52 |
| 支付给职工以及为职工支付的现金(元) | 232,750,307.34 | 162,372,991.93 | 94,728,815.58 | 287,635,961.68 | 221,918,527.36 | 154,381,624.04 | 87,273,047.53 | 306,494,805.88 | 243,061,912.65 | 162,613,055.95 | 89,343,577.79 |
| 支付的各项税费(元) | 66,047,880.11 | 48,997,042.65 | 30,475,963.58 | 105,708,675.39 | 104,408,866.03 | 85,506,664.46 | 21,384,260.05 | 91,175,634.36 | 67,088,427.02 | 51,216,126.04 | 9,078,543.53 |
| 支付其他与经营活动有关的现金(元) | 108,906,923.70 | 73,436,324.25 | 48,121,340.46 | 103,344,967.62 | 158,327,428.86 | 125,323,732.26 | 27,509,956.66 | 141,602,695.26 | 80,807,779.08 | 76,936,747.11 | 40,357,027.60 |
| 经营活动现金流出小计(元) | 1,053,623,891.05 | 711,099,539.90 | 368,845,221.09 | 1,200,849,828.35 | 1,054,089,329.38 | 715,181,654.27 | 296,443,898.90 | 1,331,907,062.55 | 1,057,710,583.61 | 727,159,089.42 | 333,861,583.44 |
| 经营活动产生的现金流量净额(元) | 71,996,591.12 | -44,466,936.50 | -54,422,979.34 | 9,133,098.81 | -115,740,458.85 | -79,128,350.54 | -16,639,241.51 | 276,951,746.66 | - | 150,536,306.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 476,895,839.48 | 449,979,366.08 | 50,521,064.00 | 975,121,153.60 | 924,036,062.23 | 874,036,062.23 | 180,356,056.67 | 895,415,535.57 | 754,415,772.09 | 584,000,000.00 | 92,000,000.00 |
| 取得投资收益收到的现金(元) | 21,664,088.19 | 25,156,613.71 | 657,959.05 | 8,535,125.83 | 11,195,929.46 | 9,780,544.53 | 808,474.07 | 7,084,404.99 | 6,341,775.63 | 9,392,200.31 | 2,440,699.47 |
| 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) | - | - | - | 184,686.28 | 315,000.00 | 315,000.00 | 15,000.00 | 3,382,608.40 | 138,645.00 | 138,645.00 | 138,645.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 109,959,000.00 | 109,959,000.00 | 109,959,000.00 | 109,959,000.00 | 487,930,960.20 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 75,488,641.63 | 35,489,029.70 | - | 2,852,439.40 | 2,852,439.40 | - | - | 107,403,900.00 | 107,403,900.00 | - |
| 投资活动现金流入小计(元) | 498,559,927.67 | 550,624,621.42 | 86,668,052.75 | 1,093,799,965.71 | 1,048,358,431.09 | 996,943,046.16 | 291,138,530.74 | 1,393,813,509.16 | 868,300,092.72 | 700,934,745.31 | 94,579,344.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,678,146.76 | 73,135,832.55 | 46,120,630.59 | 219,544,552.15 | 176,278,899.21 | 154,263,792.76 | 123,231,014.97 | 571,617,971.88 | 316,012,455.70 | 222,957,149.94 | 108,162,286.43 |
| 投资支付的现金(元) | 497,953,461.59 | 293,980,819.20 | 65,874,518.54 | 1,197,861,060.34 | 997,412,680.20 | 890,633,997.00 | 269,000,000.00 | 713,936,112.00 | 735,063,587.63 | 543,354,583.33 | 87,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 137,984,298.39 | - | - | 11,109,292.53 | 5,789,352.53 | - | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 782,000.00 |
| 投资活动现金流出小计(元) | 582,631,608.35 | 505,100,950.14 | 111,995,149.13 | 1,417,405,612.49 | 1,184,800,871.94 | 1,050,687,142.29 | 392,231,014.97 | 1,343,554,083.88 | 1,109,076,043.33 | 824,311,733.27 | 195,944,286.43 |
| 投资活动产生的现金流量净额(元) | -84,071,680.68 | 45,523,671.28 | -25,327,096.38 | -323,605,646.78 | -136,442,440.85 | -53,744,096.13 | -101,092,484.23 | 50,259,425.28 | -240,775,950.61 | -123,376,987.96 | -101,364,941.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 34,439,092.50 | 35,009,295.25 | - | 2,752,439.40 | - | - | - | 8,659,281.00 | 5,800,000.00 | 1,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 725,695,656.09 | 621,748,028.32 | 218,932,991.66 | 708,320,976.64 | 562,516,929.99 | 257,409,010.01 | 135,716,000.00 | 769,016,880.09 | 563,806,576.96 | 464,080,715.85 | 196,935,200.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 100,000,000.00 | - | - | 2,752,439.40 | - | - | - | - |
| 筹资活动现金流入小计(元) | 760,134,748.59 | 656,757,323.57 | 218,932,991.66 | 811,073,416.04 | 562,516,929.99 | 257,409,010.01 | 138,468,439.40 | 777,676,161.09 | 569,606,576.96 | 465,680,715.85 | 196,935,200.00 |
| 偿还债务支付的现金(元) | 714,557,737.81 | 474,001,366.36 | 181,966,366.36 | 615,880,500.00 | 333,284,825.00 | 226,206,825.00 | 107,526,000.00 | 749,540,653.53 | 377,102,287.16 | 307,202,287.16 | 133,585,900.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,354,963.35 | 9,227,941.11 | 6,949,056.96 | 59,241,681.16 | 59,517,756.01 | 44,120,662.88 | 6,249,595.90 | 50,027,856.22 | 43,990,841.55 | 40,254,127.94 | 6,422,550.56 |
| 支付其他与筹资活动有关的现金(元) | 59,586.41 | 629,789.16 | 629,789.16 | 81,079,885.25 | 113,118,076.20 | 51,118,076.20 | 1,118,076.20 | 156,563,226.70 | 151,717,223.00 | 106,134,000.00 | 97,223.00 |
| 筹资活动现金流出小计(元) | 725,972,287.57 | 483,859,096.63 | 189,545,212.48 | 756,202,066.41 | 505,920,657.21 | 321,445,564.08 | 114,893,672.10 | 956,131,736.45 | 572,810,351.71 | 453,590,415.10 | 140,105,673.56 |
| 筹资活动产生的现金流量净额(元) | 34,162,461.02 | 172,898,226.94 | 29,387,779.18 | 54,871,349.63 | 56,596,272.78 | -64,036,554.07 | 23,574,767.30 | -178,455,575.36 | -3,203,774.75 | 12,090,300.75 | 56,829,526.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,854,140.17 | 5,172,447.50 | 7,480,874.24 | -3,454,352.96 | 18,394,811.26 | 29,480,638.05 | 26,075,366.08 | 14,631,237.43 | 14,846,199.01 | 7,002,000.91 | -827,684.69 |
| 五、现金及现金等价物净增加额(元) | 25,941,511.63 | 179,127,409.22 | -42,881,422.30 | -263,055,551.30 | -177,191,815.66 | -167,428,362.69 | -68,081,592.36 | 163,386,834.01 | 35,656,416.79 | 46,251,620.47 | 7,301,002.00 |
| 加：期初现金及现金等价物余额(元) | 273,969,526.96 | 273,969,526.96 | 273,969,526.96 | 537,025,078.26 | 537,025,078.26 | 537,025,078.26 | 537,025,078.26 | 373,638,244.25 | 373,638,244.25 | 373,638,244.25 | 373,638,244.25 |
| 期末现金及现金等价物余额(元) | 299,911,038.59 | 453,096,936.18 | 231,088,104.66 | 273,969,526.96 | 359,833,262.60 | 369,596,715.57 | 468,943,485.90 | 537,025,078.26 | 409,294,661.04 | 419,889,864.72 | 380,939,246.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,234,323.45 | - | 16,182,141.24 | - | 34,486,229.68 | - | 367,613,742.36 | - | 205,552,083.68 | - |
| 资产减值准备(元) | - | - | - | 31,373,032.03 | - | -9,080.47 | - | 13,527,627.91 | - | 2,275,799.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,735,498.06 | - | 104,630,121.57 | - | 53,273,599.29 | - | 92,374,299.99 | - | 46,706,351.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,735,498.06 | - | 104,630,121.57 | - | 53,273,599.29 | - | 92,374,299.99 | - | 46,706,351.52 | - |
| 无形资产摊销(元) | - | 5,866,262.74 | - | 8,986,840.74 | - | 4,995,437.06 | - | 9,388,823.73 | - | 4,759,515.52 | - |
| 长期待摊费用摊销(元) | - | 1,876,821.67 | - | 7,664,766.18 | - | 3,207,519.59 | - | 7,499,797.43 | - | 3,094,054.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -164,066.64 | - | -26,591,670.38 | - | -686,936.48 | - | 6,300.97 | - | -4,584.74 | - |
| 固定资产报废损失(元) | - | 835,160.29 | - | 9,079,204.96 | - | 493,799.34 | - | 20,306,773.84 | - | 199,647.70 | - |
| 公允价值变动损失(元) | - | -20,548,960.31 | - | 18,330,010.95 | - | 35,049,117.66 | - | 6,244,344.93 | - | 7,122,958.98 | - |
| 财务费用(元) | - | 2,012,827.87 | - | 30,128,476.58 | - | 12,687,242.34 | - | 9,514,018.25 | - | 13,119,532.44 | - |
| 投资损失(元) | - | 28,056,714.82 | - | -17,764,844.48 | - | -28,391,680.01 | - | -189,630,202.77 | - | -27,501,547.47 | - |
| 递延所得税(元) | - | 5,214,486.22 | - | -8,931,126.98 | - | -10,917,174.86 | - | -40,230,335.00 | - | -3,303,832.41 | - |
| 其中：递延所得税资产减少(元) | - | 5,924,819.52 | - | 80,468,257.04 | - | -8,417,523.65 | - | -93,802,038.26 | - | 4,418,811.07 | - |
| 递延所得税负债增加(元) | - | -710,333.30 | - | -89,399,384.02 | - | -2,499,651.21 | - | 53,571,703.26 | - | -7,722,643.48 | - |
| 存货的减少(元) | - | -99,373,972.50 | - | -49,557,553.45 | - | -60,110,583.96 | - | -182,986,610.76 | - | -53,338,854.40 | - |
| 经营性应收项目的减少(元) | - | 11,420,509.59 | - | -98,836,316.64 | - | -48,667,546.27 | - | -213,625,370.99 | - | -178,487,890.23 | - |
| 经营性应付项目的增加(元) | - | 122,372,956.04 | - | -51,165,768.11 | - | -130,485,230.87 | - | 351,401,862.26 | - | 123,179,894.42 | - |
| 其他(元) | - | -174,980,846.04 | - | 24,333,859.82 | - | 54,295,504.12 | - | 25,076,428.17 | - | - | - |
| 债务转为资本(元) | - | - | - | 212,314.30 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,817,098.03 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 453,096,936.18 | - | 273,969,526.96 | - | 369,596,715.57 | - | 537,025,078.26 | - | 419,889,864.72 | - |
| 减：现金的期初余额(元) | - | 273,969,526.96 | - | 537,025,078.26 | - | 537,025,078.26 | - | 373,638,244.25 | - | 373,638,244.25 | - |
| 现金及现金等价物的净增加额(元) | - | 179,127,409.22 | - | -263,055,551.30 | - | -167,428,362.69 | - | 163,386,834.01 | - | 46,251,620.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-04 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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