| 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) | 2,396,385,987.14 | 1,684,272,722.00 | 682,443,231.78 | 3,108,777,026.12 | 2,413,759,405.11 | 1,665,465,146.98 | 769,966,607.33 | 3,110,777,615.16 | 2,231,162,238.95 | 1,616,170,878.86 | 756,719,577.91 |
| 收到的税费返还(元) | 56,949,172.12 | 41,445,713.61 | 21,414,538.08 | 93,097,938.14 | 69,767,643.26 | 49,642,382.43 | 23,765,178.43 | 104,209,377.68 | 78,753,947.99 | 35,832,757.05 | 22,252,869.43 |
| 收到其他与经营活动有关的现金(元) | 187,591,155.58 | 172,092,786.08 | 82,700,345.05 | 436,106,649.08 | 145,668,682.41 | 131,613,222.20 | 58,035,555.11 | 438,266,218.64 | 97,411,986.47 | 79,545,641.03 | 50,286,858.03 |
| 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) | 2,640,926,314.84 | 1,897,811,221.68 | 786,558,114.91 | 3,637,981,613.34 | 2,629,195,730.78 | 1,846,720,751.61 | 851,767,340.87 | 3,653,253,211.48 | 2,407,328,173.41 | 1,731,549,276.94 | 829,259,305.37 |
| 购买商品、接受劳务支付的现金(元) | 1,864,926,084.22 | 1,303,814,370.92 | 461,281,548.20 | 2,236,169,530.80 | 1,855,338,465.92 | 1,282,881,256.18 | 542,646,290.39 | 2,431,318,487.79 | 1,802,639,121.39 | 1,297,067,233.45 | 541,690,218.46 |
| 支付给职工以及为职工支付的现金(元) | 363,270,812.46 | 283,025,256.56 | 140,515,670.36 | 498,999,165.72 | 338,079,314.98 | 263,002,475.03 | 136,630,875.45 | 484,077,470.46 | 352,441,590.80 | 250,170,478.97 | 132,256,006.53 |
| 支付的各项税费(元) | 108,464,035.85 | 75,628,133.15 | 42,813,125.59 | 117,004,903.53 | 102,209,589.01 | 76,964,629.98 | 39,858,274.31 | 124,003,390.29 | 70,710,744.79 | 60,367,991.09 | 28,181,714.53 |
| 支付其他与经营活动有关的现金(元) | 168,379,800.30 | 157,911,375.31 | 104,803,849.23 | 502,336,636.57 | 160,429,156.20 | 137,555,014.44 | 90,326,968.86 | 442,312,069.74 | 94,327,403.97 | 63,188,455.41 | 91,266,200.92 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 2,505,040,732.83 | 1,820,379,135.94 | 749,414,193.38 | 3,354,510,236.62 | 2,456,056,526.11 | 1,760,403,375.63 | 809,462,409.01 | 3,481,711,418.28 | 2,320,118,860.95 | 1,670,794,158.92 | 793,394,140.43 |
| 经营活动产生的现金流量净额(元) | 135,885,582.01 | 77,432,085.74 | 37,143,921.53 | 283,471,376.72 | 173,139,204.67 | 86,317,375.98 | 42,304,931.86 | 171,541,793.20 | - | 60,755,118.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 209,910.29 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,378,500.00 | 1,378,500.00 | - | 1,983,373.46 | 1,653,497.47 | 1,653,497.47 | - | 2,409,885.50 | 2,685,961.83 | 2,396,266.72 | 51,615.11 |
| 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) | 3,706,120.27 | 3,700,206.64 | 197,157.80 | 10,847,294.50 | 5,875,607.33 | 1,048,007.13 | 5,594,036.19 | 9,594,688.69 | 18,602,302.11 | 14,687,792.13 | 165,505.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 35,947,024.30 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | -37,431.93 | 130,330,274.35 | 75,190,000.00 | 75,190,000.00 | 40,000,000.00 | 128,415,601.41 | 90,961,423.67 | 52,229,509.60 | 20,000,000.00 |
| 投资活动现金流入小计(元) | 5,084,620.27 | 5,078,706.64 | 159,725.87 | 149,160,942.31 | 88,719,104.80 | 83,891,504.60 | 51,803,946.48 | 176,367,199.90 | 112,249,687.61 | 69,313,568.45 | 20,217,120.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,013,121.06 | 38,353,893.50 | 59,198,889.29 | 172,947,220.22 | 211,162,706.30 | 137,027,390.44 | 52,498,852.69 | 193,325,759.31 | 251,723,482.01 | 201,681,666.51 | 49,757,709.11 |
| 投资支付的现金(元) | 235,248,956.21 | 235,248,956.21 | 258,295,298.81 | 3,000,000.00 | 4,950,000.00 | - | 49,000,000.00 | 17,414,547.34 | 17,858,669.68 | 17,858,669.68 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 24,831,800.00 | 24,831,800.00 | - | 1,893,075.54 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 7,324,909.51 | 90,241,369.92 | 75,000,000.00 | 75,000,000.00 | 40,028,714.00 | 155,316,000.00 | 128,000,000.00 | 80,000,000.00 | 70,000,000.00 |
| 投资活动现金流出小计(元) | 350,093,877.27 | 298,434,649.71 | 324,819,097.61 | 268,081,665.68 | 291,112,706.30 | 212,027,390.44 | 141,527,566.69 | 366,056,306.65 | 397,582,151.69 | 299,540,336.19 | 119,757,709.11 |
| 投资活动产生的现金流量净额(元) | -345,009,257.00 | -293,355,943.07 | -324,659,371.74 | -118,920,723.37 | -202,393,601.50 | -128,135,885.84 | -89,723,620.21 | -189,689,106.75 | -285,332,464.08 | -230,226,767.74 | -99,540,589.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 533,054,993.80 | 533,049,993.80 | - | - | 1,075,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 55,000.00 | 50,000.00 | - | - | 1,075,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 910,697,288.33 | 833,904,780.69 | 261,704,861.10 | 1,719,369,967.16 | 942,008,603.09 | 808,000,000.00 | 389,884,000.00 | 1,258,482,906.56 | 747,824,633.47 | 365,811,248.94 | 177,718,213.59 |
| 收到其他与筹资活动有关的现金(元) | 310,436,340.04 | 232,057,402.52 | 10,000,000.00 | 99,331,624.73 | 136,392,875.77 | 114,938,250.71 | 20,000,000.00 | 229,387,144.71 | 180,126,551.20 | 138,210,167.64 | 12,126,551.20 |
| 筹资活动现金流入小计(元) | 1,221,133,628.37 | 1,065,962,183.21 | 271,704,861.10 | 2,351,756,585.69 | 1,611,451,472.66 | 922,938,250.71 | 409,884,000.00 | 1,488,945,051.27 | 928,951,184.67 | 505,021,416.58 | 190,844,764.79 |
| 偿还债务支付的现金(元) | 571,977,577.04 | 533,154,897.73 | 22,500,000.00 | 1,938,434,729.78 | 1,127,202,979.03 | 596,104,454.95 | 289,802,197.24 | 1,228,730,437.51 | 598,084,153.86 | 210,936,895.80 | 106,162,741.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 121,776,469.39 | 86,966,701.51 | 21,353,339.56 | 102,771,089.13 | 141,762,648.67 | 95,102,714.41 | 10,245,222.04 | 108,187,715.47 | 96,560,668.71 | 91,067,671.80 | 7,729,864.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,550,000.00 | 4,550,000.00 | - | 6,493,802.60 | 3,693,802.60 | - | - | 10,566,813.94 | 3,566,813.94 | - | - |
| 支付其他与筹资活动有关的现金(元) | 361,379,402.83 | 345,846,049.69 | 8,507,746.14 | 379,669,243.97 | 181,360,468.29 | 168,163,867.98 | 323,300.91 | 140,383,451.16 | 40,950,280.00 | 39,188,577.36 | 237,500.00 |
| 筹资活动现金流出小计(元) | 1,055,133,449.26 | 965,967,648.93 | 52,361,085.70 | 2,420,875,062.88 | 1,450,326,095.99 | 859,371,037.34 | 300,370,720.19 | 1,477,301,604.14 | 735,595,102.57 | 341,193,144.96 | 114,130,105.77 |
| 筹资活动产生的现金流量净额(元) | 166,000,179.11 | 99,994,534.28 | 219,343,775.40 | -69,118,477.19 | 161,125,376.67 | 63,567,213.37 | 109,513,279.81 | 11,643,447.13 | 193,356,082.10 | 163,828,271.62 | 76,714,659.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -175,011.57 | 2,857,426.84 | -483,486.72 | 12,974,782.86 | -1,155,169.97 | 4,677,389.94 | -3,666,802.93 | 11,670,231.99 | 12,904,039.00 | 6,457,579.79 | 6,244,978.48 |
| 五、现金及现金等价物净增加额(元) | -43,298,507.45 | -113,071,896.20 | -68,655,161.53 | 108,406,959.02 | 130,715,809.87 | 26,426,093.45 | 58,427,788.53 | 5,166,365.57 | 8,136,969.48 | 814,201.69 | 19,284,213.44 |
| 加：期初现金及现金等价物余额(元) | 311,019,166.50 | 311,019,166.50 | 311,019,166.50 | 202,612,207.48 | 202,612,207.48 | 202,612,207.48 | 202,612,207.48 | 197,445,841.91 | 197,445,841.91 | 197,445,841.91 | 197,445,841.91 |
| 期末现金及现金等价物余额(元) | 267,720,659.05 | 197,947,270.30 | 242,364,004.97 | 311,019,166.50 | 333,328,017.35 | 229,038,300.93 | 261,039,996.01 | 202,612,207.48 | 205,582,811.39 | 198,260,043.60 | 216,730,055.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 78,616,045.91 | - | 143,842,285.75 | - | 86,446,003.25 | - | 158,889,792.94 | - | 94,949,684.54 | - |
| 资产减值准备(元) | - | 4,846,689.16 | - | 42,196,258.57 | - | 47,510.66 | - | 47,362,898.30 | - | -238,137.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,949,460.45 | - | 138,762,551.61 | - | 66,656,436.64 | - | 122,145,227.50 | - | 58,246,531.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,949,460.45 | - | 138,762,551.61 | - | 66,656,436.64 | - | 122,145,227.50 | - | 58,246,531.75 | - |
| 无形资产摊销(元) | - | 6,038,637.15 | - | 13,337,522.34 | - | 5,695,360.26 | - | 11,106,944.14 | - | 5,741,446.68 | - |
| 长期待摊费用摊销(元) | - | 3,411,037.83 | - | 6,729,281.68 | - | 3,023,859.09 | - | 6,838,551.83 | - | 2,495,328.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -101,926.77 | - | -438,058.71 | - | -401,960.14 | - | -2,846,023.17 | - | -1,601,890.10 | - |
| 固定资产报废损失(元) | - | 16,262.25 | - | 485,061.48 | - | 218,228.72 | - | 1,324,808.58 | - | 602,239.76 | - |
| 公允价值变动损失(元) | - | - | - | 98,208.75 | - | -348,769.56 | - | 916,855.49 | - | 568,085.93 | - |
| 财务费用(元) | - | 8,631,962.72 | - | 15,226,345.15 | - | 8,020,538.35 | - | 25,985,361.16 | - | 20,828,394.96 | - |
| 投资损失(元) | - | -1,378,500.00 | - | -1,904,479.31 | - | -1,521,421.68 | - | -28,417,050.64 | - | -1,828,180.79 | - |
| 递延所得税(元) | - | -2,013,686.45 | - | -2,659,475.18 | - | 175,245.09 | - | -7,218,141.40 | - | -4,210,463.69 | - |
| 其中：递延所得税资产减少(元) | - | -1,345,197.32 | - | -2,595,279.28 | - | 702,885.80 | - | -6,700,812.69 | - | -2,138,415.64 | - |
| 递延所得税负债增加(元) | - | -668,489.13 | - | -64,195.90 | - | -527,640.71 | - | -517,328.71 | - | -2,072,048.05 | - |
| 存货的减少(元) | - | -142,682,516.11 | - | 74,607,548.24 | - | 75,795,572.83 | - | -77,926,329.01 | - | -72,319,826.69 | - |
| 经营性应收项目的减少(元) | - | -138,963,957.54 | - | -133,218,828.28 | - | -187,438,572.16 | - | -159,331,533.86 | - | -158,978,029.20 | - |
| 经营性应付项目的增加(元) | - | 183,869,922.67 | - | -16,052,479.17 | - | 21,940,238.63 | - | 43,142,779.51 | - | 92,910,496.19 | - |
| 其他(元) | - | 65,650.19 | - | -2,215,318.44 | - | 4,844,150.00 | - | 26,973,845.43 | - | 13,395,079.82 | - |
| 现金的期末余额(元) | - | 197,947,270.30 | - | 311,019,166.50 | - | 229,038,300.93 | - | 202,612,207.48 | - | 198,260,043.60 | - |
| 减：现金的期初余额(元) | - | 311,019,166.50 | - | 202,612,207.48 | - | 202,612,207.48 | - | 197,445,841.91 | - | 197,445,841.91 | - |
| 现金及现金等价物的净增加额(元) | - | -113,071,896.20 | - | 108,406,959.02 | - | 26,426,093.45 | - | 5,166,365.57 | - | 814,201.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 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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