| 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) | 704,325,961.65 | 429,527,022.11 | 211,271,503.82 | 1,626,496,786.41 | 897,101,117.43 | 578,571,339.45 | 210,243,130.70 | 903,271,521.29 | 643,963,252.24 | 397,678,911.09 | 207,473,118.87 |
| 收到的税费返还(元) | 3,949,002.56 | 3,087,364.54 | - | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 31,276,669.26 | 15,833,062.76 | 6,154,227.49 | 27,080,518.21 | 15,977,407.49 | 9,306,861.75 | 2,559,428.25 | 28,822,346.68 | 31,641,477.11 | 4,249,722.78 | 1,682,586.34 |
| 经营活动现金流入小计(元) | 739,551,633.47 | 448,447,449.41 | 217,425,731.31 | 1,653,577,304.62 | 913,078,524.92 | 587,878,201.20 | 212,802,558.95 | 932,093,867.97 | 675,604,729.35 | 401,928,633.87 | 209,155,705.21 |
| 购买商品、接受劳务支付的现金(元) | 254,181,935.07 | 151,428,022.31 | 113,299,416.02 | 408,741,952.71 | 314,980,645.94 | 196,107,674.48 | 95,171,085.14 | 247,263,451.49 | 231,644,127.24 | 137,891,229.36 | 41,482,848.98 |
| 支付给职工以及为职工支付的现金(元) | 195,375,092.18 | 151,107,351.38 | 93,446,152.89 | 233,869,540.14 | 186,436,115.59 | 135,508,064.83 | 72,383,883.08 | 193,300,535.32 | 146,133,791.96 | 101,511,281.95 | 57,005,972.12 |
| 支付的各项税费(元) | 67,437,773.37 | 54,044,919.54 | 42,675,687.92 | 96,335,267.09 | 72,471,359.18 | 57,363,241.13 | 39,103,604.16 | 100,714,658.82 | 87,164,303.47 | 66,885,008.84 | 23,933,733.08 |
| 支付其他与经营活动有关的现金(元) | 239,836,246.60 | 160,925,044.70 | 97,617,813.55 | 402,916,655.61 | 325,441,246.23 | 237,871,114.56 | 126,341,560.85 | 349,807,695.94 | 287,031,448.40 | 177,153,843.31 | 106,853,967.03 |
| 经营活动现金流出小计(元) | 756,831,047.22 | 517,505,337.93 | 347,039,070.38 | 1,141,863,415.55 | 899,329,366.94 | 626,850,095.00 | 333,000,133.23 | 891,086,341.57 | 751,973,671.07 | 483,441,363.46 | 229,276,521.21 |
| 经营活动产生的现金流量净额(元) | -17,279,413.75 | -69,057,888.52 | -129,613,339.07 | 511,713,889.07 | 13,749,157.98 | -38,971,893.80 | -120,197,574.28 | 41,007,526.40 | - | -81,512,729.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,570,000,000.00 | 1,410,000,000.00 | 831,300,000.00 | 2,345,300,000.00 | 1,525,300,000.00 | 1,524,200,000.00 | 765,000,000.00 | 1,408,000,000.00 | 1,538,000,000.00 | 920,000,000.00 | - |
| 取得投资收益收到的现金(元) | 12,955,317.80 | 11,456,402.73 | 5,491,333.43 | 22,368,743.53 | 13,752,561.34 | 13,695,956.17 | 6,181,481.64 | 13,511,364.40 | 12,302,027.41 | 6,677,808.22 | - |
| 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) | 89,090.12 | 21,000.00 | 437,732.49 | 6,102.75 | - | - | - | 63,500.00 | 63,500.00 | 63,500.00 | 63,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 13,717,655.26 | - | - | 840,715.33 |
| 投资活动现金流入小计(元) | 1,583,044,407.92 | 1,421,477,402.73 | 837,229,065.92 | 2,367,674,846.28 | 1,539,052,561.34 | 1,537,895,956.17 | 771,181,481.64 | 1,435,292,519.66 | 1,550,365,527.41 | 926,741,308.22 | 904,215.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,216,273.35 | 21,842,237.92 | 13,500,759.37 | 33,241,768.33 | 34,597,694.23 | 19,141,158.83 | 1,025,917.03 | 24,904,396.97 | 57,315,502.70 | 27,100,429.51 | 21,232,408.43 |
| 投资支付的现金(元) | 1,500,000,000.00 | 1,320,000,000.00 | 740,000,000.00 | 2,409,000,000.00 | 1,579,000,000.00 | 1,579,000,000.00 | 759,000,000.00 | 2,173,000,000.00 | 2,028,000,000.00 | 1,410,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,989,298.50 | 6,989,298.50 | 3,689,298.50 | 9,604,318.34 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 670,000,000.00 |
| 投资活动现金流出小计(元) | 1,532,216,273.35 | 1,341,842,237.92 | 753,500,759.37 | 2,449,231,066.83 | 1,620,586,992.73 | 1,601,830,457.33 | 769,630,235.37 | 2,197,904,396.97 | 2,085,315,502.70 | 1,437,100,429.51 | 691,232,408.43 |
| 投资活动产生的现金流量净额(元) | 50,828,134.57 | 79,635,164.81 | 83,728,306.55 | -81,556,220.55 | -81,534,431.39 | -63,934,501.16 | 1,551,246.27 | -762,611,877.31 | -534,949,975.29 | -510,359,121.29 | -690,328,193.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 138,769,585.99 | - | - | 120,056,940.50 | 120,056,940.50 | - | - | 49,956,213.31 | 50,040,811.74 | 36,936,197.42 | - |
| 支付其他与筹资活动有关的现金(元) | 5,588,314.32 | 554,400.00 | - | 1,277,100.00 | 722,700.00 | 132,495.00 | 202,693.04 | 9,079,377.59 | 8,791,201.88 | 1,196,855.47 | - |
| 筹资活动现金流出小计(元) | 144,357,900.31 | 554,400.00 | - | 121,334,040.50 | 120,779,640.50 | 132,495.00 | 202,693.04 | 59,035,590.90 | 58,832,013.62 | 38,133,052.89 | - |
| 筹资活动产生的现金流量净额(元) | -144,357,900.31 | -554,400.00 | - | -121,334,040.50 | -120,779,640.50 | -132,495.00 | -202,693.04 | -59,035,590.90 | -58,832,013.62 | -38,133,052.89 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,677.48 | 1,282,812.94 | -4,213.37 | -4,213.37 | 673,557.68 | 673,557.68 | - | 1,339,607.45 | 2,058,952.60 | 361,906.10 | -218,020.84 |
| 五、现金及现金等价物净增加额(元) | -110,807,502.01 | 11,305,689.23 | -45,889,245.89 | 308,819,414.65 | -187,891,356.23 | -102,365,332.28 | -118,849,021.05 | -779,300,334.36 | -668,091,978.03 | -629,642,997.67 | -710,667,029.94 |
| 加：期初现金及现金等价物余额(元) | 1,266,013,075.67 | 1,266,013,075.67 | 1,266,013,075.67 | 957,193,661.02 | 957,193,661.02 | 957,193,661.02 | 957,193,661.02 | 1,736,493,995.38 | 1,736,493,995.38 | 1,736,493,995.38 | 1,736,493,995.38 |
| 期末现金及现金等价物余额(元) | 1,155,205,573.66 | 1,277,318,764.90 | 1,220,123,829.78 | 1,266,013,075.67 | 769,302,304.79 | 854,828,328.74 | 838,344,639.97 | 957,193,661.02 | 1,068,402,017.35 | 1,106,850,997.71 | 1,025,826,965.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 78,960,894.78 | - | 277,818,116.48 | - | 125,985,161.70 | - | 307,719,145.65 | - | 156,982,496.60 | - |
| 资产减值准备(元) | - | 5,229,285.17 | - | 20,707,206.43 | - | 3,175,940.28 | - | 13,450,279.09 | - | 2,468,465.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,820,741.73 | - | 22,466,407.41 | - | 10,997,172.92 | - | 20,324,006.34 | - | 9,104,401.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,820,741.73 | - | 22,466,407.41 | - | 10,997,172.92 | - | 20,324,006.34 | - | 9,104,401.89 | - |
| 无形资产摊销(元) | - | 5,364,248.19 | - | 10,783,978.86 | - | 4,628,912.53 | - | 7,806,301.52 | - | 2,936,610.52 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 128,333.51 | - | 109,999.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,213.61 | - | -3,904.60 | - | - | - | -25,305.66 | - | -25,305.66 | - |
| 公允价值变动损失(元) | - | -4,670,205.47 | - | -9,610,896.66 | - | -4,382,142.85 | - | -9,490,657.53 | - | -3,962,082.19 | - |
| 财务费用(元) | - | -1,255,762.71 | - | 90,109.82 | - | -634,245.40 | - | -15,010,724.14 | - | -327,202.57 | - |
| 投资损失(元) | - | -6,084,909.58 | - | -12,012,452.06 | - | -10,067,668.50 | - | -6,748,241.12 | - | -3,557,534.25 | - |
| 递延所得税(元) | - | 3,086,876.60 | - | -539,066.83 | - | 2,559,523.20 | - | -402,790.05 | - | 2,379,770.70 | - |
| 其中：递延所得税资产减少(元) | - | 1,988,248.02 | - | -1,870,052.29 | - | 119,503.60 | - | -2,879,266.44 | - | 2,900,817.29 | - |
| 递延所得税负债增加(元) | - | 1,098,628.58 | - | 1,330,985.46 | - | 2,440,019.60 | - | 2,476,476.39 | - | -521,046.59 | - |
| 存货的减少(元) | - | -91,141,439.39 | - | -193,306,089.77 | - | -128,677,939.93 | - | -113,562,407.98 | - | -25,107,522.84 | - |
| 经营性应收项目的减少(元) | - | 11,799,234.44 | - | 294,851,953.81 | - | 24,427,312.04 | - | -412,167,387.92 | - | -220,515,350.53 | - |
| 经营性应付项目的增加(元) | - | -89,386,835.60 | - | 94,748,298.00 | - | -76,321,734.99 | - | 230,266,144.36 | - | -17,446,914.47 | - |
| 现金的期末余额(元) | - | 1,277,318,764.90 | - | 1,266,013,075.67 | - | 854,828,328.74 | - | 957,193,661.02 | - | 1,106,850,997.71 | - |
| 减：现金的期初余额(元) | - | 1,266,013,075.67 | - | 957,193,661.02 | - | 957,193,661.02 | - | 1,736,493,995.38 | - | 1,736,493,995.38 | - |
| 现金及现金等价物的净增加额(元) | - | 11,305,689.23 | - | 308,819,414.65 | - | -102,365,332.28 | - | -779,300,334.36 | - | -629,642,997.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 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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