| 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) | 1,830,682,022.15 | 1,212,748,543.98 | 561,416,128.98 | 2,093,986,069.74 | 1,413,908,953.91 | 870,660,583.18 | 426,285,678.49 | 1,864,668,625.30 | 1,362,716,895.63 | 901,528,566.81 | 450,576,603.76 |
| 收到的税费返还(元) | 51,101,761.86 | 41,760,620.24 | 7,293,108.30 | 43,624,243.14 | 37,679,088.54 | 33,864,630.23 | 3,968,006.76 | 38,917,410.81 | 23,624,592.99 | 15,637,683.46 | 2,283,759.20 |
| 收到其他与经营活动有关的现金(元) | 67,293,796.67 | 64,473,919.98 | 64,607,939.67 | 62,593,602.15 | 50,567,950.50 | 45,092,380.29 | 29,694,479.67 | 53,456,279.93 | 48,311,210.66 | 42,115,133.39 | 40,657,456.94 |
| 经营活动现金流入小计(元) | 1,949,077,580.68 | 1,318,983,084.20 | 633,317,176.95 | 2,200,203,915.03 | 1,502,155,992.95 | 949,617,593.70 | 459,948,164.92 | 1,957,042,316.04 | 1,434,652,699.28 | 959,281,383.66 | 493,517,819.90 |
| 购买商品、接受劳务支付的现金(元) | 1,657,514,516.48 | 1,127,202,426.91 | 535,921,138.32 | 1,731,350,528.31 | 1,181,955,747.01 | 721,070,166.73 | 392,596,955.14 | 1,612,312,348.86 | 1,178,689,745.08 | 815,611,584.18 | 407,068,438.69 |
| 支付给职工以及为职工支付的现金(元) | 198,876,941.49 | 133,442,476.09 | 72,945,458.24 | 193,450,524.87 | 138,791,315.19 | 90,557,527.13 | 47,945,447.48 | 173,503,876.46 | 131,569,057.52 | 93,990,154.40 | 55,036,113.23 |
| 支付的各项税费(元) | 48,150,354.31 | 37,619,063.66 | 17,977,629.11 | 36,677,746.15 | 23,551,945.11 | 10,029,242.68 | 5,722,213.61 | 49,359,731.46 | 45,724,224.66 | 32,556,176.03 | 26,041,182.80 |
| 支付其他与经营活动有关的现金(元) | 135,866,850.62 | 117,119,205.24 | 80,602,501.41 | 150,404,405.99 | 86,938,666.46 | 76,053,504.03 | 48,228,243.69 | 101,846,179.17 | 97,783,866.72 | 69,372,893.86 | 71,762,052.48 |
| 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) | 2,040,408,662.90 | 1,415,383,171.91 | 707,446,727.09 | 2,111,883,205.32 | 1,431,237,673.77 | 897,710,440.57 | 494,492,859.92 | 1,937,022,135.95 | 1,453,766,893.98 | 1,011,530,808.47 | 559,907,787.20 |
| 经营活动产生的现金流量净额(元) | -91,331,082.22 | -96,400,087.71 | -74,129,550.14 | 88,320,709.71 | 70,918,319.18 | 51,907,153.13 | -34,544,695.00 | 20,020,180.09 | - | -52,249,424.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 40,000,000.00 | 20,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | 530,000,000.00 | 450,000,000.00 | 400,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 215,570.99 | 88,537.16 | 535,842.65 | 1,449,345.04 | 484,170.42 | 341,360.33 | 513,830.88 | 11,120,709.32 | 10,527,803.75 | 10,131,149.64 | 522,895.98 |
| 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) | 15,717,977.35 | 3,526,265.78 | 2,115,270.64 | 55,483,794.15 | 49,977,703.14 | 49,397,685.00 | - | 41,014.72 | 32,923.51 | - | 1,361.68 |
| 收到其他与投资活动有关的现金(元) | 17,363,093.94 | 16,014,570.97 | 3,157,442.79 | 15,332,786.22 | 17,070,381.42 | 11,279,223.43 | 657,415.25 | 53,976,032.76 | 50,046,032.76 | 50,046,032.76 | 50,001,107.82 |
| 投资活动现金流入小计(元) | 133,296,642.28 | 59,629,373.91 | 25,808,556.08 | 122,265,925.41 | 117,532,254.98 | 91,018,268.76 | 31,171,246.13 | 595,137,756.80 | 510,606,760.02 | 460,177,182.40 | 100,525,365.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 468,983,388.28 | 289,074,703.73 | 141,359,955.60 | 672,239,492.94 | 504,482,461.10 | 297,101,088.81 | 133,496,852.37 | 353,589,590.78 | 184,200,074.42 | 109,783,883.49 | 50,872,917.36 |
| 投资支付的现金(元) | 170,000,000.00 | 40,000,000.00 | - | 41,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | 269,000,000.00 | 209,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,395,502.80 | 3,395,502.80 | 3,395,502.80 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 17,100.00 | 8,294,066.64 | 23,475,702.06 | 2,820,000.00 | - | 21,262,786.22 | 34,568,059.89 | 34,709,396.43 | 67,446.21 |
| 投资活动现金流出小计(元) | 638,983,388.28 | 329,074,703.73 | 141,377,055.60 | 724,929,062.38 | 571,353,665.96 | 323,316,591.61 | 133,496,852.37 | 643,852,377.00 | 427,768,134.31 | 294,493,279.92 | 150,940,363.57 |
| 投资活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | 0.01 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -505,686,746.00 | -269,445,329.81 | -115,568,499.52 | -602,663,136.97 | -453,821,410.98 | -232,298,322.85 | -102,325,606.23 | -48,714,620.20 | 82,838,625.71 | 165,683,902.48 | -50,414,998.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 12,620,800.00 | 12,620,800.00 | 4,620,800.00 | 28,111,066.00 | 25,892,400.00 | 750,000.00 | 750,000.00 | 6,748,200.00 | 4,304,000.00 | 4,304,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,000,000.00 | 12,000,000.00 | - | 1,416,666.00 | - | 750,000.00 | - | 2,444,200.00 | - | - | - |
| 取得借款收到的现金(元) | 769,235,499.86 | 478,953,633.92 | 219,534,551.14 | 869,821,356.42 | 740,330,894.18 | 594,716,167.87 | 489,583,387.35 | 329,301,832.13 | 195,804,020.00 | 136,960,000.00 | - |
| 筹资活动现金流入小计(元) | 781,856,299.86 | 491,574,433.92 | 224,155,351.14 | 897,932,422.42 | 766,223,294.18 | 595,466,167.87 | 490,333,387.35 | 336,050,032.13 | 200,108,020.00 | 141,264,000.00 | - |
| 偿还债务支付的现金(元) | 298,982,590.95 | 194,282,590.95 | 56,379,494.95 | 228,050,000.00 | 132,500,000.00 | 92,500,000.00 | - | 20,000,000.00 | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,455,552.22 | 51,442,536.97 | 6,793,050.29 | 53,570,976.00 | 47,238,727.67 | 43,126,287.68 | 3,615,261.98 | 66,816,716.86 | 63,033,454.95 | 57,517,026.80 | 81,625.00 |
| 支付其他与筹资活动有关的现金(元) | 43,431,446.46 | 30,107,548.85 | 25,258,085.47 | 27,992,908.65 | 23,667,533.55 | 22,117,317.54 | 988,240.23 | 10,020,286.00 | 6,507,553.38 | 2,461,314.11 | 1,250,371.25 |
| 筹资活动现金流出小计(元) | 400,869,589.63 | 275,832,676.77 | 88,430,630.71 | 309,613,884.65 | 203,406,261.22 | 157,743,605.22 | 4,603,502.21 | 96,837,002.86 | 84,541,008.33 | 64,978,340.91 | 6,331,996.25 |
| 筹资活动产生的现金流量净额(元) | 380,986,710.23 | 215,741,757.15 | 135,724,720.43 | 588,318,537.77 | 562,817,032.96 | 437,722,562.65 | 485,729,885.14 | 239,213,029.27 | 115,567,011.67 | 76,285,659.09 | -6,331,996.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,350,360.91 | 1,752,863.34 | 785,849.71 | 1,095,506.59 | -347,996.58 | 1,200,230.29 | -956,865.74 | -3,665,495.98 | 4,164,853.77 | 1,908,413.35 | -84,198.57 |
| 五、现金及现金等价物净增加额(元) | -214,680,757.08 | -148,350,797.03 | -53,187,479.52 | 75,071,617.10 | 179,565,944.58 | 258,531,623.22 | 347,902,718.17 | 206,853,093.18 | 183,456,296.45 | 191,628,550.11 | -123,221,160.21 |
| 加：期初现金及现金等价物余额(元) | 473,123,671.38 | 473,123,671.38 | 473,123,671.38 | 398,052,054.28 | 398,052,054.28 | 398,052,054.28 | 398,052,054.28 | 191,198,961.10 | 191,198,961.10 | 191,198,961.10 | 191,198,961.10 |
| 期末现金及现金等价物余额(元) | 258,442,914.30 | 324,772,874.35 | 419,936,191.86 | 473,123,671.38 | 577,617,998.86 | 656,583,677.50 | 745,954,772.45 | 398,052,054.28 | 374,655,257.55 | 382,827,511.21 | 67,977,800.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 63,608,643.68 | - | 68,637,310.36 | - | 41,826,580.44 | - | 75,362,773.17 | - | 36,160,827.78 | - |
| 资产减值准备(元) | - | 2,882,001.07 | - | 4,028,716.17 | - | 1,774,770.84 | - | 3,359,561.94 | - | 2,839,312.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,565,532.57 | - | 38,915,605.28 | - | 13,503,735.10 | - | 24,432,118.69 | - | 12,337,898.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,565,532.57 | - | 38,915,605.28 | - | 13,503,735.10 | - | 24,432,118.69 | - | 12,337,898.58 | - |
| 无形资产摊销(元) | - | 2,116,521.38 | - | 2,637,692.40 | - | 1,471,743.75 | - | 1,827,237.36 | - | 854,586.05 | - |
| 长期待摊费用摊销(元) | - | 1,107,851.33 | - | 1,596,997.74 | - | 677,549.13 | - | 1,100,094.52 | - | 510,786.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -97,438.89 | - | -57,247.82 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 25,003.84 | - | - | - | - | - | 361,371.21 | - | - | - |
| 公允价值变动损失(元) | - | 643,824.30 | - | -127,716.14 | - | 1,923,152.72 | - | -48,835.53 | - | 5,952,934.55 | - |
| 财务费用(元) | - | 9,623,857.52 | - | 13,110,104.70 | - | 2,648,238.96 | - | -3,058,387.89 | - | -2,099,256.15 | - |
| 投资损失(元) | - | -784,533.49 | - | -1,574,966.09 | - | -1,184,580.90 | - | -747,903.19 | - | -9,370,583.95 | - |
| 递延所得税(元) | - | -796,110.62 | - | -14,483,060.11 | - | -2,366,571.38 | - | -233,931.19 | - | -3,203,173.72 | - |
| 其中：递延所得税资产减少(元) | - | -796,110.62 | - | -11,448,101.31 | - | -2,206,501.09 | - | -2,373,191.11 | - | -2,415,686.05 | - |
| 递延所得税负债增加(元) | - | - | - | -3,034,958.80 | - | -160,070.29 | - | 2,139,259.92 | - | -787,487.67 | - |
| 存货的减少(元) | - | -99,748,321.57 | - | -72,962,816.05 | - | 3,741,364.42 | - | 36,030,474.55 | - | 19,679,618.03 | - |
| 经营性应收项目的减少(元) | - | -92,770,948.89 | - | -202,902,126.60 | - | -111,528,025.31 | - | -78,377,134.66 | - | -113,068,104.87 | - |
| 经营性应付项目的增加(元) | - | -17,913,303.43 | - | 237,068,582.19 | - | 95,709,670.98 | - | -49,822,314.44 | - | -15,058,716.68 | - |
| 其他(元) | - | -1,079,716.12 | - | 5,520,552.83 | - | -1,384,820.07 | - | 5,342,873.19 | - | 5,956,300.76 | - |
| 现金的期末余额(元) | - | 324,772,874.35 | - | 473,123,671.38 | - | 656,583,677.50 | - | 398,052,054.28 | - | 382,827,511.21 | - |
| 减：现金的期初余额(元) | - | 473,123,671.38 | - | 398,052,054.28 | - | 398,052,054.28 | - | 191,198,961.10 | - | 191,198,961.10 | - |
| 现金及现金等价物的净增加额(元) | - | -148,350,797.03 | - | 75,071,617.10 | - | 258,531,623.22 | - | 206,853,093.18 | - | 191,628,550.11 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-30 | 2024-03-30 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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