| 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) | 2,192,446,113.59 | 1,490,274,348.61 | 696,348,959.16 | 2,915,555,341.26 | 2,153,855,868.18 | 1,440,813,369.16 | 633,139,253.73 | 2,266,567,962.64 | 1,688,544,097.45 | 1,036,628,240.11 | 511,144,187.98 |
| 收到的税费返还(元) | 9,767,342.87 | 7,732,228.03 | 3,133,225.97 | - | 10,992,059.81 | 5,602,154.20 | 3,587,771.18 | - | 17,332,395.20 | 12,650,468.28 | 4,121,267.18 |
| 收到其他与经营活动有关的现金(元) | 65,500,566.48 | 46,295,620.61 | 5,750,568.76 | 51,176,086.90 | 37,364,334.85 | 21,022,258.89 | 15,017,315.32 | 46,497,437.38 | 24,128,787.87 | 21,766,753.23 | 10,443,995.48 |
| 经营活动现金流入小计(元) | 2,267,714,022.94 | 1,544,302,197.25 | 705,232,753.89 | 2,966,731,428.16 | 2,202,212,262.84 | 1,467,437,782.25 | 651,744,340.23 | 2,313,065,400.02 | 1,730,005,280.52 | 1,071,045,461.62 | 525,709,450.64 |
| 购买商品、接受劳务支付的现金(元) | 519,299,513.09 | 348,195,470.12 | 172,853,194.75 | 704,099,725.35 | 565,808,850.30 | 387,928,990.55 | 149,911,147.83 | 700,682,734.65 | 480,993,764.17 | 276,917,503.84 | 157,821,072.33 |
| 支付给职工以及为职工支付的现金(元) | 510,620,269.97 | 350,499,726.87 | 207,276,612.84 | 616,261,455.84 | 453,096,753.74 | 296,855,466.19 | 172,835,784.38 | 519,208,262.89 | 401,991,443.39 | 258,976,541.27 | 153,918,951.37 |
| 支付的各项税费(元) | 180,826,754.20 | 114,312,981.46 | 53,915,808.93 | 193,057,472.70 | 129,875,252.07 | 85,238,104.02 | 44,597,236.29 | 168,385,346.82 | 128,915,939.83 | 68,157,522.87 | 41,297,426.13 |
| 支付其他与经营活动有关的现金(元) | 626,328,212.83 | 402,799,941.78 | 195,217,434.73 | 818,863,378.44 | 661,867,063.25 | 413,443,857.27 | 204,469,209.24 | 693,493,024.76 | 537,136,000.77 | 352,230,221.46 | 168,201,038.66 |
| 经营活动现金流出小计(元) | 1,837,074,750.09 | 1,215,808,120.23 | 629,263,051.25 | 2,332,282,032.33 | 1,810,647,919.36 | 1,183,466,418.03 | 571,813,377.74 | 2,081,769,369.12 | 1,549,037,148.16 | 956,281,789.44 | 521,238,488.49 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 30,229,049.96 | - | 14,872,747.93 | - |
| 经营活动产生的现金流量净额(元) | 430,639,272.85 | 328,494,077.02 | 75,969,702.64 | 634,449,395.83 | 391,564,343.48 | 283,971,364.22 | 79,930,962.49 | 231,296,030.90 | - | 114,763,672.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,424,732,124.44 | 1,265,623,298.92 | 1,105,523,160.04 | 1,176,808,807.16 | 1,058,215,993.92 | 693,007,613.70 | 306,605,281.17 | 1,553,913,035.83 | 931,367,288.35 | 633,709,998.00 | 50,159,999.00 |
| 取得投资收益收到的现金(元) | 70,480,580.35 | 63,330,787.05 | 34,561,712.37 | 34,691,805.39 | 30,474,165.68 | 25,364,951.37 | 28,705,498.23 | 51,783,844.47 | 41,162,042.69 | 26,971,853.51 | 15,670,333.16 |
| 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) | 1,070,888.50 | 992,037.27 | 165,369.97 | 1,840,741.04 | 733,467.53 | 609,189.46 | - | 391,596.95 | 55,555.87 | 43,384.93 | 151,286.09 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 17,585,868.31 | 17,585,868.31 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 192,306.15 |
| 投资活动现金流入小计(元) | 1,496,283,593.29 | 1,329,946,123.24 | 1,140,250,242.38 | 1,213,341,353.59 | 1,089,423,627.13 | 718,981,754.53 | 335,310,779.40 | 1,623,674,345.56 | 990,170,755.22 | 660,725,236.44 | 66,173,924.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 280,024,309.02 | 222,595,899.73 | 153,701,113.77 | 267,229,427.25 | 198,270,762.51 | 106,522,561.43 | 29,535,501.01 | 317,148,095.30 | 172,323,334.66 | 121,527,938.04 | 35,496,771.02 |
| 投资支付的现金(元) | 1,043,618,382.86 | 931,123,818.68 | 827,258,680.84 | 1,322,760,614.67 | 1,288,975,929.16 | 868,099,660.25 | 149,591,268.43 | 1,985,405,386.46 | 1,303,358,695.17 | 860,722,995.17 | 201,982,799.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 17,537,451.57 | 17,537,451.57 | - | - | - | - | - | 2,935,760.42 | 2,935,760.42 | 2,935,760.42 | 2,935,760.42 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 172,738.15 |
| 投资活动现金流出小计(元) | 1,341,180,143.45 | 1,171,257,169.98 | 980,959,794.61 | 1,589,990,041.92 | 1,487,246,691.67 | 974,622,221.68 | 179,126,769.44 | 2,305,489,242.18 | 1,478,617,790.25 | 985,186,693.63 | 240,588,068.59 |
| 投资活动产生的现金流量净额(元) | 155,103,449.84 | 158,688,953.26 | 159,290,447.77 | -376,648,688.33 | -397,823,064.54 | -255,640,467.15 | 156,184,009.96 | -681,814,896.62 | -488,447,035.03 | -324,461,457.19 | -174,414,144.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 56,455,239.17 | 56,455,161.36 | 54,864,109.94 | 120,682,555.79 | 106,963,507.19 | 102,908,683.19 | 47,000,000.00 | 760,914.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,004,453.34 | 7,004,453.34 | 5,413,401.92 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 760,914.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 86,000,000.00 | 56,000,000.00 | 30,000,000.00 | 313,890,997.59 | 222,722,778.12 | 132,254,797.59 | 92,254,797.59 | 65,942,719.58 | 30,856,797.57 | 23,797,823.41 | - |
| 筹资活动现金流入小计(元) | 142,455,239.17 | 112,455,161.36 | 84,864,109.94 | 434,573,553.38 | 329,686,285.31 | 235,163,480.78 | 139,254,797.59 | 66,703,633.58 | 42,856,797.57 | 35,797,823.41 | 12,000,000.00 |
| 偿还债务支付的现金(元) | 31,712,342.78 | 28,863,278.39 | 12,150,604.06 | 16,385,371.79 | 10,617,887.15 | 9,771,196.25 | 5,305,770.62 | 47,910,561.35 | 30,667,020.05 | 28,230,987.56 | 33,026,651.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 214,812,005.80 | 143,947,442.23 | 2,967,284.08 | 88,662,687.24 | 84,423,769.33 | 4,031,041.41 | 3,255,219.86 | 137,682,637.52 | 132,214,803.99 | 6,161,460.41 | 7,711,747.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,359,149.00 | 1,575,000.00 | - | 15,051,451.90 | 13,887,136.16 | 2,039,484.39 | 2,039,484.39 | 10,800,000.00 | 16,100,000.00 | 5,300,000.00 | 5,300,000.00 |
| 支付其他与筹资活动有关的现金(元) | 130,970,972.76 | 72,698,873.16 | 27,608,546.61 | 587,252,243.22 | 392,533,370.81 | 173,739,185.44 | 151,629,511.09 | 169,459,986.30 | 179,077,701.55 | 103,344,114.73 | 92,845,234.29 |
| 筹资活动现金流出小计(元) | 377,495,321.34 | 245,509,593.78 | 42,726,434.75 | 692,300,302.25 | 487,575,027.29 | 187,541,423.10 | 160,190,501.57 | 355,053,185.17 | 341,959,525.59 | 137,736,562.70 | 133,583,632.57 |
| 筹资活动产生的现金流量净额(元) | -235,040,082.17 | -133,054,432.42 | 42,137,675.19 | -257,726,748.87 | -157,888,741.98 | 47,622,057.68 | -20,935,703.98 | -288,349,551.59 | -299,102,728.02 | -101,938,739.29 | -121,583,632.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,549,930.25 | 763,680.31 | -524,411.42 | 10,047,470.00 | 11,313,076.02 | 16,514,567.72 | -2,155,537.75 | 14,172,941.00 | 5,578,342.39 | 973,502.42 | -3,965,472.94 |
| 五、现金及现金等价物净增加额(元) | 348,152,710.27 | 354,892,278.17 | 276,873,414.18 | 10,121,428.63 | -152,834,387.02 | 92,467,522.47 | 213,023,730.72 | -724,695,476.31 | -601,003,288.30 | -310,663,021.88 | -295,492,287.55 |
| 加：期初现金及现金等价物余额(元) | 569,318,904.66 | 569,318,904.66 | 569,318,904.66 | 559,197,476.03 | 559,197,476.03 | 559,197,476.03 | 559,197,476.03 | 1,283,892,952.34 | 1,283,892,952.34 | 1,283,892,952.34 | 1,283,892,952.34 |
| 期末现金及现金等价物余额(元) | 917,471,614.93 | 924,211,182.83 | 846,192,318.84 | 569,318,904.66 | 406,363,089.01 | 651,664,998.50 | 772,221,206.75 | 559,197,476.03 | 682,889,664.04 | 973,229,930.46 | 988,400,664.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 217,658,280.52 | - | 412,269,260.17 | - | 208,687,100.06 | - | 190,331,727.62 | - | 74,089,619.14 | - |
| 资产减值准备(元) | - | 12,517,294.95 | - | 4,768,079.25 | - | 4,869,511.03 | - | 69,754,770.62 | - | 25,367,321.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,877,784.31 | - | 107,898,288.78 | - | 53,525,530.51 | - | 105,634,181.09 | - | 52,059,514.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,877,784.31 | - | 107,898,288.78 | - | 53,525,530.51 | - | 105,634,181.09 | - | 52,059,514.49 | - |
| 无形资产摊销(元) | - | 30,936,070.30 | - | 63,321,549.41 | - | 34,751,847.30 | - | 72,307,445.89 | - | 35,633,758.50 | - |
| 长期待摊费用摊销(元) | - | 1,458,438.32 | - | 4,658,962.92 | - | 2,087,938.25 | - | 6,475,432.36 | - | 2,985,416.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -400,946.72 | - | -590,674.68 | - | -885,301.35 | - | 417,324.75 | - | -13,473.05 | - |
| 公允价值变动损失(元) | - | 716,701.54 | - | -2,295,848.00 | - | -530,670.62 | - | 7,783,985.03 | - | - | - |
| 财务费用(元) | - | -28,602,504.44 | - | -64,821,896.33 | - | -33,528,561.17 | - | -76,159,230.79 | - | -44,739,607.05 | - |
| 投资损失(元) | - | -320,874.07 | - | -1,142,250.64 | - | -878,791.68 | - | -5,808,244.57 | - | -3,272,116.54 | - |
| 递延所得税(元) | - | -6,562,150.66 | - | -1,943,475.57 | - | -6,180,101.23 | - | -21,722,466.86 | - | -15,634,992.44 | - |
| 其中：递延所得税资产减少(元) | - | 835,157.65 | - | 6,850,294.11 | - | 346,806.23 | - | -133,612.31 | - | -4,003,291.56 | - |
| 递延所得税负债增加(元) | - | -7,397,308.31 | - | -8,793,769.68 | - | -6,526,907.46 | - | -21,588,854.55 | - | -11,631,700.88 | - |
| 存货的减少(元) | - | 9,723,794.53 | - | -48,419,172.22 | - | -54,881,707.78 | - | -138,858,775.98 | - | -51,955,608.30 | - |
| 经营性应收项目的减少(元) | - | -64,170,957.87 | - | 18,255,719.88 | - | -64,874,567.82 | - | -45,710,271.11 | - | -20,896,777.33 | - |
| 经营性应付项目的增加(元) | - | 87,457,753.78 | - | 106,214,358.85 | - | 114,226,812.49 | - | 16,822,372.15 | - | 31,491,937.06 | - |
| 现金的期末余额(元) | - | 924,211,182.83 | - | 569,318,904.66 | - | 651,664,998.50 | - | 559,197,476.03 | - | 973,229,930.46 | - |
| 减：现金的期初余额(元) | - | 569,318,904.66 | - | 559,197,476.03 | - | 559,197,476.03 | - | 1,283,892,952.34 | - | 1,283,892,952.34 | - |
| 现金及现金等价物的净增加额(元) | - | 354,892,278.17 | - | 10,121,428.63 | - | 92,467,522.47 | - | -724,695,476.31 | - | -310,663,021.88 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-30 | 2024-03-09 | 2023-10-26 | 2023-08-18 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 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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