| 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 |
| 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 |
| 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) | 1,991,015,489.83 | 968,891,564.56 | 3,564,976,109.10 | 2,486,119,254.14 | 1,559,029,988.26 | 747,807,742.48 | 4,325,516,685.03 | 3,494,419,890.92 | 2,306,560,557.12 | 1,158,190,874.24 |
| 收到的税费返还(元) | 103,935,874.52 | 53,713,380.55 | 191,307,294.98 | 130,226,795.68 | 89,278,099.79 | 43,229,517.71 | 301,708,313.28 | 242,175,342.23 | 138,213,498.48 | 58,526,292.00 |
| 收到其他与经营活动有关的现金(元) | 24,704,292.27 | 12,021,013.27 | 135,828,681.15 | 97,324,927.17 | 59,113,439.82 | 31,751,728.38 | 83,861,241.98 | 62,506,313.74 | 38,242,064.40 | 12,417,840.77 |
| 经营活动现金流入小计(元) | 2,119,655,656.62 | 1,034,625,958.38 | 3,892,112,085.23 | 2,713,670,976.99 | 1,707,421,527.87 | 822,788,988.57 | 4,711,086,240.29 | 3,799,101,546.89 | 2,483,016,120.00 | 1,229,135,007.01 |
| 购买商品、接受劳务支付的现金(元) | 1,442,988,990.87 | 740,369,531.50 | 2,598,384,636.13 | 1,689,282,883.46 | 1,040,741,837.80 | 539,091,032.87 | 2,970,517,804.41 | 2,446,346,867.70 | 1,673,768,886.36 | 927,542,366.60 |
| 支付给职工以及为职工支付的现金(元) | 358,284,564.84 | 178,731,473.04 | 582,517,215.10 | 422,204,321.57 | 277,500,097.92 | 149,391,661.16 | 636,268,723.96 | 491,168,324.80 | 343,501,138.14 | 182,756,166.47 |
| 支付的各项税费(元) | 72,836,773.10 | 34,055,431.57 | 88,093,430.84 | 80,758,114.53 | 48,709,365.01 | 26,186,750.79 | 112,100,282.61 | 84,257,245.97 | 50,508,695.22 | 12,942,714.46 |
| 支付其他与经营活动有关的现金(元) | 237,286,496.39 | 127,385,917.13 | 299,165,621.35 | 265,162,608.30 | 162,250,239.92 | 67,656,027.90 | 253,519,691.15 | 180,634,357.76 | 99,725,539.55 | 51,561,772.64 |
| 经营活动现金流出小计(元) | 2,111,396,825.20 | 1,080,542,353.24 | 3,568,160,903.42 | 2,457,407,927.86 | 1,529,201,540.65 | 782,325,472.72 | 3,972,406,502.13 | 3,202,406,796.23 | 2,167,504,259.27 | 1,174,803,020.17 |
| 经营活动产生的现金流量净额(元) | 8,258,831.42 | - | 323,951,181.81 | - | 178,219,987.22 | - | 738,679,738.16 | - | 315,511,860.73 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 30,667,700.00 | 30,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 958,473.92 | 1,981,380.00 | - | - | - | 6,121,819.80 | 3,958,869.13 | 5,838,447.43 | 4,800,871.59 |
| 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) | 75,594,405.30 | 75,137,493.30 | 1,855,569.25 | 161,293.00 | 99,799.00 | 26,453.00 | 142,488,054.14 | 141,563,070.70 | 547,875.00 | 349,020.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 5,825,000.00 | - | - | - | 30,332,558.64 | 29,135,116.00 | 11,587,362.92 | 4,230,165.05 |
| 投资活动现金流入小计(元) | 75,594,405.30 | 76,095,967.22 | 9,661,949.25 | 161,293.00 | 99,799.00 | 26,453.00 | 209,610,132.58 | 204,657,055.83 | 37,973,685.35 | 9,380,056.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,843,033.77 | 61,111,067.18 | 330,375,786.71 | 153,369,017.04 | 101,628,206.62 | 77,253,792.77 | 206,191,211.90 | 170,491,773.77 | 120,881,532.93 | 57,770,380.55 |
| 投资支付的现金(元) | 19,281,696.40 | 19,278,571.40 | 6,176,471.00 | 6,176,471.00 | 6,176,471.00 | 6,176,471.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,234,468.34 | 322,237.23 | 9,415,913.97 | 3,436,570.80 | 3,400,778.30 | - | 3,679,420.94 | - | - | - |
| 投资活动现金流出小计(元) | 161,359,198.51 | 80,711,875.81 | 345,968,171.68 | 162,982,058.84 | 111,205,455.92 | 83,430,263.77 | 239,870,632.84 | 200,491,773.77 | 150,881,532.93 | 77,770,380.55 |
| 投资活动产生的现金流量净额(元) | -85,764,793.21 | -4,615,908.59 | -336,306,222.43 | -162,820,765.84 | -111,105,656.92 | -83,403,810.77 | -30,260,500.26 | 4,165,282.06 | -112,907,847.58 | -68,390,323.91 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 196,226,409.97 | 195,999,994.88 | 195,999,994.88 | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | 522,396,974.32 | 410,632,742.21 | 805,423,070.37 | 637,500,994.20 | 427,500,994.20 | 8,641,789.77 | 1,009,810,789.75 | 890,643,366.88 | 650,737,447.27 | 224,352,518.58 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 524,396,974.32 | 410,632,742.21 | 1,003,649,480.34 | 835,500,989.08 | 625,500,989.08 | 8,641,789.77 | 1,012,010,789.75 | 892,843,366.88 | 652,937,447.27 | 224,352,518.58 |
| 偿还债务支付的现金(元) | 177,500,000.00 | 100,000,000.00 | 881,866,306.55 | 749,385,311.52 | 280,000,000.00 | - | 1,375,729,839.95 | 1,205,982,049.33 | 775,666,672.97 | 293,129,433.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 136,720,259.99 | 3,000,354.32 | 116,403,573.53 | 114,048,241.48 | 109,933,526.97 | 2,269,358.10 | 85,536,422.05 | 81,775,274.77 | 74,929,645.56 | 5,023,970.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 2,072,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,784,999.09 | 413,239.38 | 8,581,670.79 | 33,064,267.38 | 32,543,136.13 | 1,889,197.22 | 6,860,149.63 | 5,632,786.71 | 4,629,422.97 | 1,941,033.84 |
| 筹资活动现金流出小计(元) | 317,005,259.08 | 103,413,593.70 | 1,006,851,550.87 | 896,497,820.38 | 422,476,663.10 | 4,158,555.32 | 1,468,126,411.63 | 1,293,390,110.81 | 855,225,741.50 | 300,094,437.76 |
| 筹资活动产生的现金流量净额(元) | 207,391,715.24 | 307,219,148.51 | -3,202,070.53 | -60,996,831.30 | 203,024,325.98 | 4,483,234.45 | -456,115,621.88 | -400,546,743.93 | -202,288,294.23 | -75,741,919.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,856,120.77 | -988,129.83 | 21,856,336.18 | 19,870,683.00 | 27,457,413.50 | -794,983.33 | 27,606,694.83 | 17,604,495.09 | 5,387,414.16 | 6,987,338.59 |
| 五、现金及现金等价物净增加额(元) | 139,741,874.22 | 255,698,715.23 | 6,299,225.03 | 52,316,134.99 | 297,596,069.78 | -39,252,043.80 | 279,910,310.85 | 217,917,783.88 | 5,703,133.08 | -82,812,917.66 |
| 加：期初现金及现金等价物余额(元) | 650,343,561.21 | 650,647,389.80 | 644,044,336.18 | 644,044,336.18 | 644,044,336.18 | 644,044,336.18 | 364,134,025.33 | 364,134,025.33 | 364,134,025.33 | 364,134,025.33 |
| 期末现金及现金等价物余额(元) | 790,085,435.43 | 906,346,105.03 | 650,343,561.21 | 696,360,471.17 | 941,640,405.96 | 604,792,292.38 | 644,044,336.18 | 582,051,809.21 | 369,837,158.41 | 281,321,107.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 130,036,014.29 | - | 302,602,079.02 | - | 143,641,649.63 | - | 337,356,120.19 | - | 138,102,842.68 | - |
| 资产减值准备(元) | 2,183,705.94 | - | 14,803,029.91 | - | 5,284,284.44 | - | 13,755,750.88 | - | 8,448,858.20 | - |
| 固定资产和投资性房地产折旧(元) | 45,098,191.00 | - | 88,847,549.62 | - | 44,553,196.23 | - | 78,840,389.52 | - | 37,389,667.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 45,098,191.00 | - | 88,847,549.62 | - | 44,553,196.23 | - | 78,840,389.52 | - | 37,389,667.62 | - |
| 无形资产摊销(元) | 7,058,570.26 | - | 10,753,634.47 | - | 4,619,991.14 | - | 9,691,571.38 | - | 4,609,681.87 | - |
| 长期待摊费用摊销(元) | 3,909,204.26 | - | 5,785,472.25 | - | 3,773,602.62 | - | 6,931,140.11 | - | 4,428,104.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 183,970.67 | - | -90,660,548.05 | - | -113,020.18 | - | -90,202,369.67 | - | -1,718,429.18 | - |
| 固定资产报废损失(元) | 595,671.95 | - | 414,437.28 | - | 199,214.19 | - | 810,247.63 | - | 260,588.72 | - |
| 公允价值变动损失(元) | 4,935.71 | - | -4,935.71 | - | -2,720,012.05 | - | - | - | 2,651,313.80 | - |
| 财务费用(元) | 3,674,623.30 | - | -16,971,062.35 | - | -29,177,665.66 | - | -9,277,437.47 | - | -1,430,828.16 | - |
| 投资损失(元) | 1,131,067.40 | - | 8,035,509.18 | - | 4,274,784.58 | - | 2,654,927.35 | - | -5,025,145.55 | - |
| 递延所得税(元) | -3,164,628.08 | - | -4,252,149.15 | - | 773,412.03 | - | 6,646,178.58 | - | -1,144,506.97 | - |
| 其中：递延所得税资产减少(元) | -1,713,973.02 | - | -6,330,635.80 | - | 1,171,232.69 | - | -752,748.29 | - | 526,368.71 | - |
| 递延所得税负债增加(元) | -1,450,655.06 | - | 2,078,486.65 | - | -397,820.66 | - | 7,398,926.87 | - | -1,670,875.68 | - |
| 存货的减少(元) | -158,486,367.43 | - | 2,962,542.46 | - | 30,533,941.30 | - | 293,638,482.98 | - | 181,559,873.52 | - |
| 经营性应收项目的减少(元) | -90,082,461.91 | - | -97,761,261.04 | - | -33,862,515.57 | - | 175,980,071.75 | - | 41,662,473.42 | - |
| 经营性应付项目的增加(元) | 60,290,969.21 | - | 88,123,842.78 | - | -1,939,177.36 | - | -116,516,338.00 | - | -105,509,488.82 | - |
| 其他(元) | - | - | 7,779,275.18 | - | 4,314,180.44 | - | 17,119,218.03 | - | 8,559,609.02 | - |
| 现金的期末余额(元) | 790,085,435.43 | - | 650,343,561.21 | - | 941,640,405.96 | - | 644,044,336.18 | - | 369,837,158.41 | - |
| 减：现金的期初余额(元) | 650,343,561.21 | - | 644,044,336.18 | - | 644,044,336.18 | - | 364,134,025.33 | - | 364,134,025.33 | - |
| 现金及现金等价物的净增加额(元) | 139,741,874.22 | - | 6,299,225.03 | - | 297,596,069.78 | - | 279,910,310.85 | - | 5,703,133.08 | - |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 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) |