| 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) | 2,916,272,654.05 | 2,144,153,758.14 | 1,583,140,329.42 | 2,271,369,935.13 | 1,624,446,291.04 | 1,093,856,699.36 | 330,771,458.97 | 1,687,202,875.49 | 1,296,361,669.62 | 815,625,904.58 | 230,778,694.24 |
| 收到的税费返还(元) | 3,303,728.31 | 1,849,170.64 | 1,263,847.07 | 1,235,692.13 | 1,118,377.58 | 853,655.13 | 422,623.87 | 9,881,385.70 | 25,201,832.19 | 25,152,486.35 | 592,864.96 |
| 收到其他与经营活动有关的现金(元) | 153,542,858.69 | 36,231,010.63 | 12,912,186.89 | 92,095,887.10 | 43,792,856.62 | 24,304,433.42 | 9,138,490.47 | 77,522,527.53 | 52,216,453.84 | 46,941,070.05 | 34,601,091.35 |
| 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) | 3,073,119,241.05 | 2,182,233,939.40 | 1,597,316,363.38 | 2,364,701,514.36 | 1,669,357,525.24 | 1,119,014,787.91 | 340,332,573.31 | 1,774,606,788.72 | 1,373,779,955.65 | 887,719,460.98 | 265,972,650.55 |
| 购买商品、接受劳务支付的现金(元) | 3,401,248,188.55 | 2,504,159,238.86 | 965,329,268.56 | 1,188,964,858.59 | 899,948,586.46 | 609,665,716.69 | 184,068,466.85 | 1,148,723,857.70 | 973,560,907.99 | 625,566,112.96 | 190,648,858.82 |
| 支付给职工以及为职工支付的现金(元) | 138,187,963.25 | 95,998,103.87 | 49,047,743.22 | 207,275,399.83 | 148,587,425.06 | 102,056,768.11 | 50,050,981.54 | 190,469,202.96 | 123,921,097.23 | 81,789,502.29 | 41,418,354.59 |
| 支付的各项税费(元) | 65,558,304.46 | 40,959,360.95 | 13,810,832.67 | 72,918,442.43 | 59,018,030.63 | 46,208,168.84 | 24,097,688.65 | 74,385,712.51 | 51,955,415.48 | 30,687,997.29 | 16,687,998.21 |
| 支付其他与经营活动有关的现金(元) | 129,797,706.74 | 64,812,005.73 | 51,999,545.03 | 163,137,812.04 | 178,428,696.45 | 95,511,037.36 | 36,653,024.24 | 206,092,722.74 | 186,333,078.54 | 139,925,300.58 | 62,741,023.91 |
| 经营活动现金流出的平衡项目(元) | - | -0.01 | - | - | - | - | -0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 3,734,792,163.00 | 2,705,928,709.40 | 1,080,187,389.48 | 1,632,296,512.89 | 1,285,982,738.60 | 853,441,691.00 | 294,870,161.27 | 1,619,671,495.91 | 1,335,770,499.24 | 877,968,913.12 | 311,496,235.53 |
| 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) | -661,672,921.95 | -523,694,770.00 | 517,128,973.90 | 732,405,001.47 | 383,374,786.64 | 265,573,096.91 | 45,462,412.03 | 154,935,292.81 | - | 9,750,547.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 358,575,139.23 | 360,010,512.03 | 268,616,814.26 | 790,000,000.00 | 612,150,150.00 | 293,000,000.00 | - | 439,100,000.00 | 10,250,000.00 | 10,150,000.00 | 150,000.00 |
| 取得投资收益收到的现金(元) | 1,578,403.37 | 1,043,895.07 | 895,337.60 | 3,828,059.60 | 873,137.25 | 631,330.80 | - | 2,381,450.58 | 768,769.80 | 631,612.54 | 127,952.53 |
| 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) | 5,325,000.00 | 5,325,000.00 | 4,947,000.00 | 6,799,084.71 | 2,104,617.43 | - | - | 24,863,880.02 | 24,342,600.00 | 12,171,800.00 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 510,618.61 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 150,150.00 | - | - | 50,000,000.00 | - | 429,100,000.00 | 344,100,000.00 | 258,100,000.00 |
| 投资活动现金流入小计(元) | 365,478,542.60 | 366,379,407.10 | 274,459,151.86 | 800,777,294.31 | 615,127,904.68 | 293,631,330.80 | 50,000,000.00 | 466,855,949.21 | 464,461,369.80 | 367,053,412.54 | 258,378,952.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,501,786.16 | 13,872,433.74 | 4,882,028.94 | 785,102,541.76 | 319,349,764.46 | 85,400,041.21 | 30,605,395.36 | 132,803,236.21 | 128,847,343.72 | 120,827,996.31 | 32,478,165.86 |
| 投资支付的现金(元) | 351,590,015.46 | 353,726,866.65 | 326,332,644.53 | 840,000,000.00 | 791,680,360.00 | 497,190,319.23 | - | 454,100,000.00 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 534,591.62 | - | - | - | - | - | 100,000,000.00 | - | 531,109,613.96 | 444,100,000.00 | 358,158,320.00 |
| 投资活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 369,626,393.23 | 367,599,300.39 | 331,214,673.47 | 1,625,102,541.76 | 1,111,030,124.46 | 582,590,360.44 | 130,605,395.36 | 586,903,236.21 | 664,956,957.68 | 569,927,996.31 | 393,636,485.86 |
| 投资活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -4,147,850.63 | -1,219,893.30 | -56,755,521.61 | -824,325,247.45 | -495,902,219.78 | -288,959,029.64 | -80,605,395.36 | -120,047,287.00 | -200,495,587.88 | -202,874,583.77 | -135,257,533.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 12,771,000.00 | - | - | 97,151,000.00 | 50,000,000.00 | 25,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 25,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 1,095,000,000.00 | 825,000,000.00 | 320,000,000.00 | 755,000,000.00 | 600,000,000.00 | 420,000,000.00 | 50,000,000.00 | 582,792,300.00 | 479,868,300.00 | 385,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 50,469,326.19 | 50,469,326.19 | 469,326.19 | 8,530,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,158,240,326.19 | 875,469,326.19 | 320,469,326.19 | 860,681,000.00 | 650,000,000.00 | 445,000,000.00 | 50,000,000.00 | 586,792,300.00 | 483,868,300.00 | 388,000,000.00 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 534,100,000.00 | 295,100,000.00 | 60,100,000.00 | 386,792,300.00 | 276,792,300.00 | 150,000,000.00 | 30,000,000.00 | 913,200,000.00 | 673,000,000.00 | 538,000,000.00 | 217,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,752,563.89 | 38,721,009.73 | 7,010,097.22 | 61,990,516.94 | 57,370,925.22 | 51,238,448.65 | 2,396,326.48 | 35,684,068.18 | 32,471,155.11 | 29,569,766.20 | 3,406,381.95 |
| 支付其他与筹资活动有关的现金(元) | 114,057,662.66 | 37,457,747.16 | 26,389,656.61 | 22,037,866.84 | 267,611.04 | - | - | 4,474,406.55 | - | - | - |
| 筹资活动现金流出小计(元) | 693,910,226.55 | 371,278,756.89 | 93,499,753.83 | 470,820,683.78 | 334,430,836.26 | 201,238,448.65 | 32,396,326.48 | 953,358,474.73 | 705,471,155.11 | 567,569,766.20 | 220,406,381.95 |
| 筹资活动产生的现金流量净额(元) | 464,330,099.64 | 504,190,569.30 | 226,969,572.36 | 389,860,316.22 | 315,569,163.74 | 243,761,551.35 | 17,603,673.52 | -366,566,174.73 | -221,602,855.11 | -179,569,766.20 | -150,406,381.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,544,370.01 | 2,479,511.76 | 103,431.40 | -1,115,900.05 | 4,173,441.36 | 4,252,756.27 | -467,384.85 | 8,528,745.86 | 6,315,366.46 | 3,186,746.16 | -211,760.34 |
| 五、现金及现金等价物净增加额(元) | -206,035,042.95 | -18,244,582.23 | 687,446,456.04 | 296,824,170.19 | 207,215,171.96 | 224,628,374.89 | -18,006,694.66 | -323,149,423.06 | -377,773,620.12 | -369,507,055.95 | -331,399,260.60 |
| 加：期初现金及现金等价物余额(元) | 620,984,824.85 | 620,984,824.85 | 620,984,824.85 | 324,160,654.66 | 324,160,654.66 | 324,160,654.66 | 324,160,654.66 | 647,310,077.72 | 647,310,077.72 | 647,310,077.72 | 647,310,077.72 |
| 期末现金及现金等价物余额(元) | 414,949,781.90 | 602,740,242.62 | 1,308,431,280.89 | 620,984,824.85 | 531,375,826.62 | 548,789,029.55 | 306,153,960.00 | 324,160,654.66 | 269,536,457.60 | 277,803,021.77 | 315,910,817.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,998,438.01 | - | 39,019,765.19 | - | 27,029,739.70 | - | 65,424,461.88 | - | 31,472,102.68 | - |
| 资产减值准备(元) | - | 408,256.35 | - | 15,466,426.31 | - | 7,254,293.67 | - | 24,313,826.50 | - | -3,511,816.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,628,353.65 | - | 84,611,945.58 | - | 36,303,344.30 | - | 75,186,966.89 | - | 34,096,322.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,628,353.65 | - | 84,611,945.58 | - | 36,303,344.30 | - | 75,186,966.89 | - | 34,096,322.86 | - |
| 无形资产摊销(元) | - | 1,204,750.18 | - | 2,135,985.63 | - | 1,001,535.52 | - | 2,151,359.61 | - | 953,738.01 | - |
| 长期待摊费用摊销(元) | - | 5,973,754.50 | - | 2,231,172.75 | - | 6,515,135.02 | - | 4,737,903.53 | - | 2,989,903.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -288,957.47 | - | -3,603,409.97 | - | -1,674,535.29 | - | -6,437,284.97 | - | -5,444.31 | - |
| 固定资产报废损失(元) | - | 16,852.05 | - | 84,351.44 | - | 13,170.00 | - | 441,548.43 | - | 93,864.86 | - |
| 公允价值变动损失(元) | - | - | - | 6,354.16 | - | - | - | -3,473,147.61 | - | - | - |
| 财务费用(元) | - | 18,370,446.92 | - | 16,516,977.87 | - | 4,020,119.08 | - | 15,197,405.54 | - | 11,163,697.03 | - |
| 投资损失(元) | - | 1,010,435.40 | - | -1,155,908.41 | - | 1,739,071.48 | - | -8,909,122.94 | - | -6,975,146.39 | - |
| 递延所得税(元) | - | -5,447,247.83 | - | 6,822,437.92 | - | 14,617.70 | - | 1,926,801.91 | - | 2,022,483.95 | - |
| 其中：递延所得税资产减少(元) | - | -5,421,707.09 | - | 6,873,519.39 | - | 41,372.23 | - | 2,222,454.42 | - | 2,036,862.22 | - |
| 递延所得税负债增加(元) | - | -25,540.74 | - | -51,081.47 | - | -26,754.53 | - | -295,652.51 | - | -14,378.27 | - |
| 存货的减少(元) | - | 35,152,492.40 | - | -16,829,087.98 | - | -20,622,842.78 | - | -23,208,490.87 | - | -65,275,232.18 | - |
| 经营性应收项目的减少(元) | - | -150,737,227.52 | - | 301,987,759.49 | - | 236,151,552.80 | - | -39,146,920.33 | - | 63,283,978.68 | - |
| 经营性应付项目的增加(元) | - | -530,488,308.37 | - | 270,950,429.62 | - | -32,953,684.93 | - | 43,180,537.70 | - | -61,924,903.77 | - |
| 其他(元) | - | - | - | 7,427,929.45 | - | - | - | -227,185.39 | - | - | - |
| 现金的期末余额(元) | - | 602,740,242.62 | - | 620,984,824.85 | - | 548,789,029.55 | - | 324,160,654.66 | - | 277,803,021.77 | - |
| 减：现金的期初余额(元) | - | 620,984,824.85 | - | 324,160,654.66 | - | 324,160,654.66 | - | 647,310,077.72 | - | 647,310,077.72 | - |
| 现金及现金等价物的净增加额(元) | - | -18,244,582.23 | - | 296,824,170.19 | - | 224,628,374.89 | - | -323,149,423.06 | - | -369,507,055.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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