| 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) | 1,480,933,098.66 | 937,925,557.15 | 429,966,205.74 | 2,003,089,323.39 | 1,709,864,886.22 | 1,065,728,188.00 | 564,491,522.47 | 1,306,280,952.57 | 1,784,576,856.38 | 1,107,836,816.84 | 495,308,080.65 |
| 收到的税费返还(元) | 58,213,118.38 | 38,586,849.58 | - | 34,536,558.32 | 47,394.60 | 47,394.60 | 9,779.79 | 79,558,223.04 | 46,885,506.98 | 46,885,506.98 | - |
| 收到其他与经营活动有关的现金(元) | 21,976,281.59 | 10,886,584.87 | 9,758,020.87 | 40,183,463.63 | 48,183,697.05 | 18,863,137.12 | 12,112,947.49 | 15,068,827.32 | 25,400,477.94 | 18,951,745.18 | 11,603,777.09 |
| 经营活动现金流入小计(元) | 1,561,122,498.63 | 987,398,991.60 | 439,724,226.61 | 2,077,809,345.34 | 1,758,095,977.87 | 1,084,638,719.72 | 576,614,249.75 | 1,400,908,002.93 | 1,856,862,841.30 | 1,173,674,069.00 | 506,911,857.74 |
| 购买商品、接受劳务支付的现金(元) | 784,588,449.79 | 565,757,845.53 | 285,000,630.47 | 1,074,506,743.57 | 993,349,287.27 | 687,489,896.47 | 394,048,520.52 | 492,939,623.05 | 1,126,321,600.82 | 637,432,714.26 | 305,370,468.64 |
| 支付给职工以及为职工支付的现金(元) | 406,487,586.56 | 268,228,102.37 | 142,400,086.31 | 486,718,508.72 | 335,836,958.34 | 223,723,008.26 | 114,966,663.34 | 470,177,059.90 | 348,091,890.53 | 245,608,620.49 | 133,449,613.36 |
| 支付的各项税费(元) | 155,581,227.37 | 107,450,622.54 | 52,957,586.53 | 166,114,405.71 | 102,810,758.69 | 64,716,195.50 | 31,973,888.19 | 170,613,947.92 | 94,172,887.35 | 72,414,187.51 | 20,246,210.93 |
| 支付其他与经营活动有关的现金(元) | 184,468,992.64 | 122,939,371.71 | 44,261,301.30 | 181,333,186.22 | 153,931,643.09 | 72,669,741.86 | 22,132,049.64 | 175,732,991.99 | 120,288,733.42 | 68,890,523.26 | 19,620,130.86 |
| 经营活动现金流出小计(元) | 1,531,126,256.36 | 1,064,375,942.15 | 524,619,604.61 | 1,908,672,844.22 | 1,585,928,647.39 | 1,048,598,842.09 | 563,121,121.69 | 1,309,463,622.86 | 1,688,875,112.12 | 1,024,346,045.52 | 478,686,423.79 |
| 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) | 29,996,242.26 | -76,976,950.55 | -84,895,378.00 | 169,136,501.12 | 172,167,330.48 | 36,039,877.63 | 13,493,128.06 | 91,444,380.07 | - | 149,328,023.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 31,731,968.28 | 26,999,399.58 | 11,824,069.18 | 46,296,770.70 | 45,456,612.84 | 26,789,895.08 | 10,568,421.82 | 53,308,271.18 | 44,202,326.93 | 32,303,645.53 | 22,470,401.88 |
| 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) | 80,300,466.27 | 76,941,996.61 | 75,697,749.66 | 5,291,939.57 | 88,048.81 | 88,048.81 | - | 539,267.00 | 205,116.48 | 211,327.92 | 211,327.92 |
| 收到其他与投资活动有关的现金(元) | 914,800,000.00 | 706,500,000.00 | 465,000,000.00 | 931,645,877.49 | 744,698,130.79 | 559,698,130.79 | 215,001,652.94 | 1,302,647,079.78 | 764,922,691.28 | 487,000,000.00 | 270,003,835.62 |
| 投资活动现金流入小计(元) | 1,026,832,434.55 | 810,441,396.19 | 552,521,818.84 | 983,234,587.76 | 790,242,792.44 | 586,576,074.68 | 225,570,074.76 | 1,356,494,617.96 | 809,330,134.69 | 519,514,973.45 | 292,685,565.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,002,040.38 | 77,596,937.87 | 43,797,622.91 | 78,936,457.27 | 131,984,581.81 | 52,688,284.20 | 3,472,971.10 | 93,252,407.23 | 88,344,136.33 | 98,263,874.37 | 21,073,438.38 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 530,000,000.00 | 340,000,000.00 | 180,000,000.00 | 867,000,000.00 | 795,933,827.73 | 545,435,640.60 | 110,000,000.00 | 1,278,022,219.81 | 748,843,276.90 | 573,843,276.90 | 174,500,000.00 |
| 投资活动现金流出小计(元) | 677,002,040.38 | 417,596,937.87 | 223,797,622.91 | 945,936,457.27 | 927,918,409.54 | 598,123,924.80 | 113,472,971.10 | 1,381,274,627.04 | 837,187,413.23 | 672,107,151.27 | 195,573,438.38 |
| 投资活动产生的现金流量净额(元) | 349,830,394.17 | 392,844,458.32 | 328,724,195.93 | 37,298,130.49 | -137,675,617.10 | -11,547,850.12 | 112,097,103.66 | -24,780,009.08 | -27,857,278.54 | -152,592,177.82 | 97,112,127.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 273,750,000.00 | 273,750,000.00 | 273,750,000.00 | 253,750,000.00 | 180,000,000.00 | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 100,000,000.00 | - | - | 11,960,109.16 | - | 12,049,670.91 | - | 38,716,745.75 | - | 1,244,385.44 | 240,128.87 |
| 筹资活动现金流入小计(元) | 380,000,000.00 | 280,000,000.00 | 280,000,000.00 | 285,710,109.16 | 273,750,000.00 | 285,799,670.91 | 253,750,000.00 | 218,716,745.75 | 150,000,000.00 | 151,244,385.44 | 100,240,128.87 |
| 偿还债务支付的现金(元) | 499,138,000.00 | 499,138,000.00 | 493,138,000.00 | 295,930,000.00 | 156,930,000.00 | 149,930,000.00 | - | 120,060,000.00 | 40,000,000.00 | 1,835,235.00 | 1,835,235.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 137,916,114.97 | 136,738,145.93 | 29,123,706.15 | 137,892,545.43 | 132,966,606.28 | 131,360,670.07 | 9,519,894.98 | 132,858,542.62 | 131,399,844.41 | 130,015,536.60 | 8,771,828.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,360,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,449,115.56 | 2,018,040.00 | 960,971.43 | 4,820,000.05 | 3,027,060.00 | 2,018,040.00 | 1,009,020.00 | 28,329,846.55 | 25,940,122.73 | 28,276,961.92 | 25,872,590.83 |
| 筹资活动现金流出小计(元) | 641,503,230.53 | 637,894,185.93 | 523,222,677.58 | 438,642,545.48 | 292,923,666.28 | 283,308,710.07 | 10,528,914.98 | 281,248,389.17 | 197,339,967.14 | 160,127,733.52 | 36,479,654.35 |
| 筹资活动产生的现金流量净额(元) | -261,503,230.53 | -357,894,185.93 | -243,222,677.58 | -152,932,436.32 | -19,173,666.28 | 2,490,960.84 | 243,221,085.02 | -62,531,643.42 | -47,339,967.14 | -8,883,348.08 | 63,760,474.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,763,234.37 | 2,902,589.79 | 1,383,248.84 | 635,227.32 | 24,869.37 | 752,859.51 | -1,729,325.48 | 4,236,797.66 | 1,550,870.29 | 13,682,471.14 | -596,020.24 |
| 五、现金及现金等价物净增加额(元) | 116,560,171.53 | -39,124,088.37 | 1,989,389.19 | 54,137,422.61 | 15,342,916.47 | 27,735,847.86 | 367,081,991.26 | 8,369,525.23 | 94,341,353.79 | 1,534,968.72 | 188,502,015.27 |
| 加：期初现金及现金等价物余额(元) | 239,721,612.59 | 239,721,612.59 | 239,721,612.59 | 185,584,189.98 | 185,584,189.98 | 185,584,189.98 | 185,584,189.98 | 177,214,664.75 | 177,214,664.75 | 177,214,664.75 | 178,045,011.24 |
| 期末现金及现金等价物余额(元) | 356,281,784.12 | 200,597,524.22 | 241,711,001.78 | 239,721,612.59 | 200,927,106.45 | 213,320,037.84 | 552,666,181.24 | 185,584,189.98 | 271,556,018.54 | 178,749,633.47 | 366,547,026.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 98,979,369.29 | - | 342,280,636.94 | - | 193,658,757.22 | - | 449,315,561.70 | - | 240,672,438.81 | - |
| 资产减值准备(元) | - | 3,429,420.91 | - | 21,488,081.68 | - | 5,348,209.29 | - | 8,951,682.52 | - | 711,009.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 91,170,114.30 | - | 178,808,377.08 | - | 88,081,233.43 | - | 160,132,330.34 | - | 77,232,459.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 91,170,114.30 | - | 178,808,377.08 | - | 88,081,233.43 | - | 160,132,330.34 | - | 77,232,459.32 | - |
| 无形资产摊销(元) | - | 1,543,791.39 | - | 3,188,731.20 | - | 1,577,780.68 | - | 3,039,238.20 | - | 1,500,896.16 | - |
| 长期待摊费用摊销(元) | - | 4,327,553.43 | - | 10,551,613.66 | - | 5,670,005.27 | - | 13,662,084.81 | - | 7,109,112.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -54,746.67 | - | - | - | -228,917.81 | - | -211,327.92 | - |
| 固定资产报废损失(元) | - | 649,261.82 | - | 926,582.33 | - | 13,761.22 | - | 528,025.54 | - | - | - |
| 公允价值变动损失(元) | - | -2,981,308.40 | - | -29,078,322.94 | - | -19,135,895.31 | - | -14,497,610.96 | - | -6,926,875.68 | - |
| 财务费用(元) | - | 26,213,668.02 | - | 33,608,065.61 | - | 16,711,258.09 | - | 26,207,244.62 | - | 2,540,842.41 | - |
| 投资损失(元) | - | -15,972,407.88 | - | -25,016,630.13 | - | -10,952,051.98 | - | -25,999,312.10 | - | -16,949,833.85 | - |
| 递延所得税(元) | - | -5,733,028.51 | - | -1,598,443.41 | - | -2,396,798.23 | - | -4,135,642.28 | - | -2,986,237.84 | - |
| 其中：递延所得税资产减少(元) | - | -3,406,580.06 | - | -1,263,290.94 | - | -2,840,688.28 | - | -5,949,401.10 | - | 421,287.82 | - |
| 递延所得税负债增加(元) | - | -2,326,448.45 | - | -335,152.47 | - | 443,890.05 | - | 1,813,758.82 | - | -3,407,525.66 | - |
| 存货的减少(元) | - | -15,937,896.05 | - | -45,796,109.63 | - | -48,448,928.70 | - | -6,300,169.71 | - | -74,226,257.47 | - |
| 经营性应收项目的减少(元) | - | -460,101,075.29 | - | -356,426,270.04 | - | -8,822,955.30 | - | -332,479,941.41 | - | -266,216,673.73 | - |
| 经营性应付项目的增加(元) | - | 188,169,936.23 | - | 27,121,711.02 | - | -186,871,460.79 | - | -189,321,056.68 | - | 184,051,148.80 | - |
| 现金的期末余额(元) | - | 200,597,524.22 | - | 239,721,612.59 | - | 213,320,037.84 | - | 185,584,189.98 | - | 178,749,633.47 | - |
| 减：现金的期初余额(元) | - | 239,721,612.59 | - | 185,584,189.98 | - | 185,584,189.98 | - | 177,214,664.75 | - | 177,214,664.75 | - |
| 现金及现金等价物的净增加额(元) | - | -39,124,088.37 | - | 54,137,422.61 | - | 27,735,847.86 | - | 8,369,525.23 | - | 1,534,968.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-08 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-09 | 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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