| 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) | 1,218,700,237.50 | 862,539,756.36 | 411,733,586.62 | 1,344,199,178.94 | 945,508,189.18 | 681,270,693.15 | 293,493,350.98 | 1,396,026,512.24 | 1,033,041,841.43 | 763,572,801.81 | 356,440,957.94 |
| 收到的税费返还(元) | 25,216,938.89 | 4,210,901.01 | 1,758,978.60 | 7,945,230.78 | 7,980,306.00 | 3,335,909.54 | 114,488.81 | 60,603,315.19 | 59,232,247.37 | 48,510,530.44 | 10,073,074.18 |
| 收到其他与经营活动有关的现金(元) | 65,064,560.20 | 12,703,187.45 | 25,219,601.85 | 41,381,516.26 | 17,238,344.62 | 7,017,572.18 | 12,136,933.84 | 27,417,890.15 | 13,275,548.34 | 9,455,294.05 | 4,773,949.95 |
| 经营活动现金流入小计(元) | 1,308,981,736.59 | 879,453,844.82 | 438,712,167.07 | 1,393,525,925.98 | 970,726,839.80 | 691,624,174.87 | 305,744,773.63 | 1,484,047,717.58 | 1,105,549,637.14 | 821,538,626.30 | 371,287,982.07 |
| 购买商品、接受劳务支付的现金(元) | 635,880,599.47 | 422,829,413.05 | 214,398,488.88 | 782,132,763.18 | 557,974,657.01 | 375,144,512.15 | 165,913,639.36 | 859,990,165.73 | 652,260,433.12 | 481,257,959.37 | 266,443,572.85 |
| 支付给职工以及为职工支付的现金(元) | 310,929,777.99 | 213,618,307.82 | 108,649,826.58 | 351,676,989.78 | 261,500,265.29 | 174,390,178.73 | 92,437,315.48 | 312,574,791.71 | 241,924,851.61 | 172,596,729.91 | 94,344,763.29 |
| 支付的各项税费(元) | 92,638,345.98 | 57,426,847.37 | 28,666,746.31 | 159,917,590.47 | 103,551,746.18 | 72,794,792.50 | 30,867,858.43 | 101,837,375.64 | 77,259,851.16 | 57,693,763.69 | 16,382,232.54 |
| 支付其他与经营活动有关的现金(元) | 171,850,870.43 | 40,022,465.72 | 30,650,224.36 | 88,187,595.71 | 62,458,941.91 | 45,687,525.67 | 21,236,375.35 | 49,729,437.54 | 32,330,668.74 | 23,870,007.35 | 28,795,071.87 |
| 经营活动现金流出小计(元) | 1,211,299,593.87 | 733,897,033.96 | 382,365,286.13 | 1,381,914,939.14 | 985,485,610.39 | 668,017,009.05 | 310,455,188.62 | 1,324,131,770.62 | 1,003,775,804.63 | 735,418,460.32 | 405,965,640.55 |
| 经营活动产生的现金流量净额(元) | 97,682,142.72 | 145,556,810.86 | 56,346,880.94 | 11,610,986.84 | -14,758,770.59 | 23,607,165.82 | -4,710,414.99 | 159,915,946.96 | - | 86,120,165.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,108,599,000.00 | 679,999,000.00 | 435,128,219.18 | 1,896,201,000.00 | 1,373,884,315.07 | 784,634,315.07 | 460,604,315.07 | 886,530,000.00 | 404,987,383.51 | 21,000,000.00 | - |
| 取得投资收益收到的现金(元) | 5,092,356.83 | 3,091,538.78 | 2,005,405.47 | 13,803,838.08 | 6,328,673.67 | 3,872,475.31 | 2,341,150.00 | 6,960,959.50 | 1,603,898.80 | 81,366.98 | - |
| 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) | 4,500.00 | 4,500.00 | 4,500.00 | 1,865,028.47 | 1,865,028.47 | 1,865,028.47 | 1,865,028.47 | 94,467.03 | 94,467.03 | 94,467.03 | -287,061.78 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 12,848,678.39 | 10,630,000.00 | 10,630,000.00 | - |
| 投资活动现金流入小计(元) | 1,113,695,856.83 | 683,095,038.78 | 437,138,124.65 | 1,911,869,866.55 | 1,382,078,017.21 | 790,371,818.85 | 464,810,493.54 | 906,434,104.92 | 417,315,749.34 | 31,805,834.01 | -287,061.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,462,448.85 | 27,821,385.33 | 21,343,503.73 | 126,390,257.09 | 103,451,307.23 | 74,884,253.85 | 29,875,819.74 | 139,794,481.06 | 106,169,493.15 | 81,926,001.45 | 26,406,692.85 |
| 投资支付的现金(元) | 808,099,149.97 | 455,499,149.97 | 109,500,000.00 | 1,814,139,163.20 | 1,241,108,163.20 | 750,688,163.20 | 275,438,163.20 | 1,447,974,250.00 | 903,004,250.00 | 531,434,250.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 75,604,370.41 | - | - | - |
| 投资活动现金流出小计(元) | 880,561,598.82 | 483,320,535.30 | 130,843,503.73 | 1,940,529,420.29 | 1,344,559,470.43 | 825,572,417.05 | 305,313,982.94 | 1,663,373,101.47 | 1,009,173,743.15 | 613,360,251.45 | 46,406,692.85 |
| 投资活动产生的现金流量净额(元) | 233,134,258.01 | 199,774,503.48 | 306,294,620.92 | -28,659,553.74 | 37,518,546.78 | -35,200,598.20 | 159,496,510.60 | -756,938,996.55 | -591,857,993.81 | -581,554,417.44 | -46,693,754.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,470,000.00 | - | - | - | 987,000,000.00 | 986,418,226.08 | 987,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,470,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 622,668,983.33 | 448,000,000.00 | 184,000,000.00 | 621,791,000.12 | 449,572,000.00 | 370,000,000.00 | 110,000,000.00 | 430,000,000.00 | 310,000,000.00 | 210,000,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,212,251.82 | 3,158,741.58 | 3,158,741.58 | 91,908,708.29 | 91,908,708.29 | 6,508,708.29 | 5,100,000.00 | 17,106,014.67 | 10,475,160.31 | 9,014,047.21 | 3,114,047.21 |
| 筹资活动现金流入小计(元) | 635,881,235.15 | 451,158,741.58 | 187,158,741.58 | 715,169,708.41 | 541,480,708.29 | 376,508,708.29 | 115,100,000.00 | 1,434,106,014.67 | 1,306,893,386.39 | 1,206,014,047.21 | 143,114,047.21 |
| 偿还债务支付的现金(元) | 404,572,000.00 | 320,000,000.00 | 91,494,777.76 | 598,000,000.00 | 394,000,000.00 | 256,000,000.00 | 140,500,000.00 | 316,800,000.00 | 251,300,000.00 | 151,100,000.00 | 130,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 117,270,518.62 | 113,499,636.17 | 2,490,183.35 | 106,353,387.25 | 102,177,713.65 | 96,895,727.57 | 4,042,319.46 | 115,747,995.41 | 111,377,525.96 | 106,632,117.22 | 4,144,869.45 |
| 支付其他与筹资活动有关的现金(元) | 114,566,939.15 | 99,455,547.45 | 73,247,404.40 | 59,233,582.97 | 57,173,649.20 | 54,917,880.87 | 7,931,568.98 | 56,987,780.19 | 55,029,595.23 | 48,317,131.44 | 10,284,336.46 |
| 筹资活动现金流出小计(元) | 636,409,457.77 | 532,955,183.62 | 167,232,365.51 | 763,586,970.22 | 553,351,362.85 | 407,813,608.44 | 152,473,888.44 | 489,535,775.60 | 417,707,121.19 | 306,049,248.66 | 144,929,205.91 |
| 筹资活动产生的现金流量净额(元) | -528,222.62 | -81,796,442.04 | 19,926,376.07 | -48,417,261.81 | -11,870,654.56 | -31,304,900.15 | -37,373,888.44 | 944,570,239.07 | 889,186,265.20 | 899,964,798.55 | -1,815,158.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,994,000.86 | 2,494,730.52 | 540,020.89 | 1,119,599.87 | 845,409.36 | 464,478.23 | -1,170,695.96 | 4,876,372.11 | 4,474,537.06 | 1,201,444.76 | -314,246.63 |
| 五、现金及现金等价物净增加额(元) | 332,282,178.97 | 266,029,602.82 | 383,107,898.82 | -64,346,228.84 | 11,734,530.99 | -42,433,854.30 | 116,241,511.21 | 352,423,561.59 | 403,576,640.96 | 405,731,991.85 | -83,500,818.44 |
| 加：期初现金及现金等价物余额(元) | 422,677,717.27 | 422,677,717.27 | 422,677,717.27 | 487,023,946.11 | 487,023,946.11 | 487,023,946.11 | 487,023,946.11 | 134,600,384.52 | 134,600,384.52 | 134,600,384.52 | 134,584,954.35 |
| 期末现金及现金等价物余额(元) | 754,959,896.24 | 688,707,320.09 | 805,785,616.09 | 422,677,717.27 | 498,758,477.10 | 444,590,091.81 | 603,265,457.32 | 487,023,946.11 | 538,177,025.48 | 540,332,376.37 | 51,084,135.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 196,449,784.35 | - | 278,648,596.58 | - | 163,537,924.72 | - | 249,307,999.40 | - | 122,426,994.22 | - |
| 资产减值准备(元) | - | 4,009,459.55 | - | 21,993,384.62 | - | 5,247,130.37 | - | 11,297,673.53 | - | 2,874,333.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 112,525,498.09 | - | 215,706,569.81 | - | 106,366,313.15 | - | 169,175,970.57 | - | 82,845,472.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 112,525,498.09 | - | 215,706,569.81 | - | 106,366,313.15 | - | 169,175,970.57 | - | 82,845,472.63 | - |
| 无形资产摊销(元) | - | 3,277,925.96 | - | 6,474,546.57 | - | 2,911,767.15 | - | 5,416,438.69 | - | 2,621,660.30 | - |
| 长期待摊费用摊销(元) | - | 517,342.39 | - | 1,853,536.73 | - | 892,209.62 | - | 2,899,273.54 | - | 1,699,030.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -82,283.11 | - | -82,283.11 | - | 137,254.22 | - | 161,877.41 | - |
| 固定资产报废损失(元) | - | 36,971.69 | - | 7,266.11 | - | 6,488.47 | - | 43,804.99 | - | 13,866.42 | - |
| 公允价值变动损失(元) | - | -2,025,984.28 | - | -6,284,957.16 | - | -2,265,996.89 | - | -4,966,132.39 | - | -1,446,359.80 | - |
| 财务费用(元) | - | 17,192,152.75 | - | 47,015,811.98 | - | 17,664,977.83 | - | 42,125,081.49 | - | 12,390,261.58 | - |
| 投资损失(元) | - | -1,226,135.68 | - | -2,462,758.65 | - | -3,220,405.06 | - | -3,063,231.93 | - | -81,366.98 | - |
| 递延所得税(元) | - | -66,502.19 | - | -3,242,728.65 | - | -2,410,894.34 | - | -1,363,453.08 | - | -371,613.49 | - |
| 其中：递延所得税资产减少(元) | - | -210,116.33 | - | -3,018,368.83 | - | -2,568,093.19 | - | -1,880,095.44 | - | -589,717.33 | - |
| 递延所得税负债增加(元) | - | 143,614.14 | - | -224,359.82 | - | 157,198.85 | - | 516,642.36 | - | 218,103.84 | - |
| 存货的减少(元) | - | -91,516,574.09 | - | -102,722,758.95 | - | -63,688,176.52 | - | 24,259,042.56 | - | -89,908,787.03 | - |
| 经营性应收项目的减少(元) | - | -147,471,322.26 | - | -362,565,570.36 | - | -146,418,116.72 | - | 70,427,129.49 | - | 82,961,701.79 | - |
| 经营性应付项目的增加(元) | - | 37,546,609.35 | - | -101,547,833.10 | - | -61,264,554.43 | - | -408,181,870.21 | - | -137,051,604.91 | - |
| 其他(元) | - | - | - | 4,164,935.61 | - | - | - | -9,788,533.17 | - | 4,302,496.09 | - |
| 现金的期末余额(元) | - | 688,707,320.09 | - | 422,677,717.27 | - | 444,590,091.81 | - | 487,023,946.11 | - | 540,332,376.37 | - |
| 减：现金的期初余额(元) | - | 422,677,717.27 | - | 487,023,946.11 | - | 487,023,946.11 | - | 134,600,384.52 | - | 134,600,384.52 | - |
| 现金及现金等价物的净增加额(元) | - | 266,029,602.82 | - | -64,346,228.84 | - | -42,433,854.30 | - | 352,423,561.59 | - | 405,731,991.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 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) | 下载财报(PDF) |