| 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) | 1,769,949,392.05 | 1,145,625,608.95 | 535,988,096.12 | 2,640,212,822.41 | 1,957,790,738.30 | 1,309,590,847.26 | 657,809,373.97 | 3,109,275,900.19 | 2,138,223,090.55 | 1,618,728,197.84 | 815,699,612.54 |
| 收到的税费返还(元) | 22,467,132.45 | 15,015,281.98 | 3,848,645.46 | 27,252,449.40 | 18,409,616.91 | 14,222,653.89 | 6,306,767.42 | 54,560,547.09 | 25,257,939.67 | 20,411,146.54 | 9,918,246.60 |
| 收到其他与经营活动有关的现金(元) | 44,429,823.97 | 33,287,421.93 | 19,411,265.46 | 51,340,567.85 | 38,174,351.20 | 22,121,741.56 | 24,987,130.60 | 63,884,544.65 | 62,744,930.81 | 44,211,224.69 | 20,609,073.36 |
| 经营活动现金流入小计(元) | 1,836,846,348.47 | 1,193,928,312.86 | 559,248,007.04 | 2,718,805,839.66 | 2,014,374,706.41 | 1,345,935,242.71 | 689,103,271.99 | 3,227,720,991.93 | 2,226,225,961.03 | 1,683,350,569.07 | 846,226,932.50 |
| 购买商品、接受劳务支付的现金(元) | 988,082,521.53 | 666,637,267.49 | 368,285,801.66 | 1,432,996,776.56 | 1,050,679,848.11 | 715,162,468.94 | 359,258,303.62 | 1,706,677,951.02 | 1,196,081,371.58 | 921,739,441.04 | 479,675,823.58 |
| 支付给职工以及为职工支付的现金(元) | 387,807,420.15 | 273,134,408.69 | 149,541,390.12 | 505,576,337.82 | 388,725,527.03 | 276,592,425.54 | 155,999,685.01 | 612,570,525.82 | 450,242,600.14 | 354,267,228.81 | 198,060,209.09 |
| 支付的各项税费(元) | 93,031,251.77 | 62,351,698.17 | 33,759,107.76 | 140,939,771.82 | 115,522,054.25 | 85,308,948.59 | 41,129,411.72 | 160,593,974.51 | 125,306,383.70 | 94,192,039.57 | 51,117,124.42 |
| 支付其他与经营活动有关的现金(元) | 168,959,772.58 | 104,482,762.12 | 52,358,328.25 | 199,687,068.47 | 201,198,093.51 | 119,980,848.63 | 57,167,910.02 | 286,142,328.30 | 233,893,082.88 | 191,811,738.50 | 114,261,293.73 |
| 经营活动现金流出小计(元) | 1,637,880,966.03 | 1,106,606,136.47 | 603,944,627.79 | 2,279,199,954.67 | 1,756,125,522.90 | 1,197,044,691.70 | 613,555,310.37 | 2,765,984,779.65 | 2,005,523,438.30 | 1,562,010,447.92 | 843,114,450.82 |
| 经营活动产生的现金流量净额(元) | 198,965,382.44 | 87,322,176.39 | -44,696,620.75 | 439,605,884.99 | 258,249,183.51 | 148,890,551.01 | 75,547,961.62 | 461,736,212.28 | - | 121,340,121.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 | - | 87,927,200.00 | 38,082,200.00 | 31,800,000.00 | 28,800,000.00 |
| 取得投资收益收到的现金(元) | 11,848,830.09 | 200,921.75 | - | 10,465,946.72 | 10,465,946.72 | 10,465,946.72 | - | 11,607,631.86 | 453,577.88 | 453,577.88 | 556,964.38 |
| 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) | 520,932.57 | 398,029.25 | 80,819.00 | 1,475,437.57 | 565,215.59 | 212,863.59 | 57,110.10 | 880,233.08 | 491,510.37 | 431,634.96 | 421,385.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | 8,648,463.24 | 847,064.69 | 2,355,000.00 | 2,355,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 1,387,986.40 | 1,042,879.72 | 476,213.05 |
| 投资活动现金流入小计(元) | 12,369,762.66 | 598,951.00 | 80,819.00 | 15,941,384.29 | 17,031,162.31 | 14,678,810.31 | 57,110.10 | 129,063,528.18 | 41,262,339.34 | 36,083,092.56 | 32,609,562.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,683,542.98 | 71,866,676.06 | 27,488,450.09 | 228,017,330.57 | 151,584,981.72 | 100,283,994.74 | 34,653,773.85 | 296,425,935.05 | 166,098,589.19 | 143,737,660.09 | 98,645,266.53 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | 69,050,000.00 | 4,050,000.00 | 4,050,000.00 | 83,650,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 8,778,000.00 | 8,778,000.00 | - | 28,834,909.17 | 8,790,000.00 | 8,790,000.00 | - | 77,772,914.60 | 83,330,643.35 | 77,330,643.35 | -2,002,506.83 |
| 支付其他与投资活动有关的现金(元) | 20,000.00 | 20,000.00 | - | 4,142,951.11 | 14,209,128.04 | 14,189,128.04 | 6,015,000.00 | 659,287,328.87 | 657,299,852.45 | 658,855,106.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 119,481,542.98 | 90,664,676.06 | 37,488,450.09 | 260,995,190.85 | 174,584,109.76 | 123,263,122.78 | 40,668,773.85 | 1,102,536,178.52 | 910,779,084.99 | 883,973,409.44 | 200,292,759.70 |
| 投资活动产生的现金流量净额(元) | -107,111,780.32 | -90,065,725.06 | -37,407,631.09 | -245,053,806.56 | -157,552,947.45 | -108,584,312.47 | -40,611,663.75 | -973,472,650.34 | -869,516,745.65 | -847,890,316.88 | -167,683,197.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 59,800,000.00 | - | - | - | 36,325,713.41 | 26,500,000.00 | 26,139,962.39 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 59,800,000.00 | - | - | - | 12,300,000.00 | 26,500,000.00 | 26,139,962.39 | 2,500,000.00 |
| 取得借款收到的现金(元) | 365,910,262.83 | 303,910,262.83 | 133,300,000.00 | 817,810,000.00 | 561,630,000.00 | 391,550,000.00 | 252,400,000.00 | 958,090,000.00 | 615,908,000.00 | 501,678,000.00 | 258,688,000.00 |
| 收到其他与筹资活动有关的现金(元) | 85,547,434.83 | 66,581,010.98 | 30,573,485.26 | 8,045,812.07 | 18,847,765.24 | 32,645,813.22 | 23,627,692.30 | 673,973.50 | - | - | - |
| 筹资活动现金流入小计(元) | 451,457,697.66 | 370,491,273.81 | 163,873,485.26 | 885,655,812.07 | 580,477,765.24 | 424,195,813.22 | 276,027,692.30 | 995,089,686.91 | 642,408,000.00 | 527,817,962.39 | 261,188,000.00 |
| 偿还债务支付的现金(元) | 546,317,462.89 | 373,967,462.89 | 177,050,000.00 | 799,690,000.00 | 534,902,440.24 | 299,852,440.24 | 219,343,200.00 | 886,150,000.00 | 519,030,000.00 | 362,810,000.00 | 201,449,103.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,160,894.11 | 100,839,685.43 | 5,693,427.43 | 145,502,892.79 | 132,928,183.46 | 126,196,298.83 | 5,871,707.92 | 141,773,260.30 | 127,673,451.30 | 122,596,337.71 | 22,558,993.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 21,903,000.00 | 21,903,000.00 | - | 22,612,547.80 | 15,912,500.00 | 15,912,500.00 | - | 6,311,000.00 | 21,648,772.80 | 21,648,772.80 | 15,832,772.80 |
| 支付其他与筹资活动有关的现金(元) | 53,518,982.35 | 62,660,885.16 | 29,409,224.60 | 20,982,068.03 | 19,141,316.12 | 19,388,912.70 | 11,263,085.23 | 99,018,557.00 | 32,880,151.77 | 29,295,942.19 | 2,713,168.95 |
| 筹资活动现金流出小计(元) | 705,997,339.35 | 537,468,033.48 | 212,152,652.03 | 966,174,960.82 | 686,971,939.82 | 445,437,651.77 | 236,477,993.15 | 1,126,941,817.30 | 679,583,603.07 | 514,702,279.90 | 226,721,265.68 |
| 筹资活动产生的现金流量净额(元) | -254,539,641.69 | -166,976,759.67 | -48,279,166.77 | -80,519,148.75 | -106,494,174.58 | -21,241,838.55 | 39,549,699.15 | -131,852,130.39 | -37,175,603.07 | 13,115,682.49 | 34,466,734.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,875,570.77 | 4,450,760.96 | 1,968,242.35 | -3,595,454.12 | -3,081,824.93 | -1,985,030.32 | -5,889,302.82 | -440,398.65 | 8,473,836.15 | 5,795,065.43 | -138,743.27 |
| 五、现金及现金等价物净增加额(元) | -158,810,468.80 | -165,269,547.38 | -128,415,176.26 | 110,437,475.56 | -8,879,763.45 | 17,079,369.67 | 68,596,694.20 | -644,028,967.10 | -677,515,989.84 | -707,639,447.81 | -130,242,724.54 |
| 加：期初现金及现金等价物余额(元) | 464,835,940.31 | 464,835,940.31 | 464,835,940.31 | 354,398,464.75 | 354,398,464.75 | 354,398,464.75 | 354,398,464.75 | 998,427,431.85 | 998,427,431.85 | 998,427,431.85 | 998,427,431.85 |
| 期末现金及现金等价物余额(元) | 306,025,471.51 | 299,566,392.93 | 336,420,764.05 | 464,835,940.31 | 345,518,701.30 | 371,477,834.42 | 422,995,158.95 | 354,398,464.75 | 320,911,442.01 | 290,787,984.04 | 868,184,707.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 116,024,698.95 | - | 276,420,645.62 | - | 160,619,503.45 | - | 374,121,442.36 | - | 225,972,842.06 | - |
| 资产减值准备(元) | - | 1,387,164.44 | - | 4,622,577.46 | - | 2,406,377.89 | - | 31,193,683.64 | - | 1,932,005.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,951,610.22 | - | 129,739,051.82 | - | 63,939,210.63 | - | 119,982,038.69 | - | 60,666,450.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,951,610.22 | - | 129,739,051.82 | - | 63,939,210.63 | - | 119,982,038.69 | - | 60,666,450.57 | - |
| 无形资产摊销(元) | - | 7,709,489.65 | - | 15,615,926.10 | - | 7,841,712.70 | - | 15,504,863.09 | - | 7,879,945.13 | - |
| 长期待摊费用摊销(元) | - | 1,204,021.53 | - | 3,283,530.47 | - | 2,040,899.58 | - | 6,241,312.37 | - | 3,674,965.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -83,906.49 | - | 752,936.17 | - | -20,089.86 | - | -19,144,419.15 | - | 926,532.60 | - |
| 固定资产报废损失(元) | - | 349,105.72 | - | 3,144,488.99 | - | 274,890.84 | - | 1,086,612.97 | - | 476,175.26 | - |
| 公允价值变动损失(元) | - | 908,870.34 | - | 1,489,161.36 | - | 744,580.68 | - | 2,284,743.12 | - | -9,857,628.44 | - |
| 财务费用(元) | - | 7,665,839.92 | - | 32,872,337.55 | - | 15,893,038.63 | - | 29,726,972.17 | - | 14,015,096.38 | - |
| 投资损失(元) | - | -22,319,409.44 | - | -41,453,486.34 | - | -19,979,955.22 | - | -42,231,212.40 | - | -10,605,746.74 | - |
| 递延所得税(元) | - | -1,871,797.47 | - | 663,202.61 | - | 2,078,282.81 | - | 3,337,875.45 | - | 551,234.48 | - |
| 其中：递延所得税资产减少(元) | - | -1,009,508.62 | - | 2,903,489.37 | - | 3,202,358.41 | - | 6,023,245.41 | - | 880,824.23 | - |
| 递延所得税负债增加(元) | - | -862,288.85 | - | -2,240,286.76 | - | -1,124,075.60 | - | -2,685,369.96 | - | -329,589.75 | - |
| 存货的减少(元) | - | 38,159,096.47 | - | 28,230,451.41 | - | 53,236,091.82 | - | -38,794,433.65 | - | -35,127,414.48 | - |
| 经营性应收项目的减少(元) | - | -54,163,298.64 | - | -23,450,057.90 | - | -1,808,087.44 | - | -239,861,422.53 | - | -212,607,169.55 | - |
| 经营性应付项目的增加(元) | - | -87,918,188.25 | - | -12,489,921.31 | - | -151,572,133.97 | - | 190,227,671.14 | - | 61,476,835.35 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 13,778,582.04 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 299,566,392.93 | - | 464,835,940.31 | - | 371,477,834.42 | - | 354,398,464.75 | - | 290,787,984.04 | - |
| 减：现金的期初余额(元) | - | 464,835,940.31 | - | 354,398,464.75 | - | 354,398,464.75 | - | 998,427,431.85 | - | 998,427,431.85 | - |
| 现金及现金等价物的净增加额(元) | - | -165,269,547.38 | - | 110,437,475.56 | - | 17,079,369.67 | - | -644,028,967.10 | - | -707,639,447.81 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-19 | 2023-04-19 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 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) |