| 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 | 上市前 | 上市前 |
| 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) | 1,616,819,165.50 | 1,110,002,903.47 | 558,255,653.74 | 2,753,405,018.04 | 1,978,240,910.69 | 1,449,139,077.40 | 760,193,715.51 | 2,216,226,285.70 | 1,584,193,692.62 | 1,041,230,422.46 | 445,112,418.41 |
| 收到的税费返还(元) | 36,483,502.59 | 21,900,468.64 | 9,408,012.43 | 89,346,631.02 | 66,464,424.25 | 53,785,385.06 | 38,094,605.77 | 48,425,797.68 | 39,201,852.19 | 24,527,190.43 | 15,798,411.20 |
| 收到其他与经营活动有关的现金(元) | 73,703,682.41 | 62,318,800.72 | 44,796,603.41 | 141,097,460.22 | 84,488,784.77 | 72,612,038.63 | 23,439,926.66 | 99,948,676.86 | 69,680,621.26 | 29,433,490.45 | 17,324,331.82 |
| 经营活动现金流入小计(元) | 1,727,006,350.50 | 1,194,222,172.83 | 612,460,269.58 | 2,983,849,109.28 | 2,129,194,119.71 | 1,575,536,501.09 | 821,728,247.94 | 2,364,600,760.24 | 1,693,076,166.07 | 1,095,191,103.34 | 478,235,161.43 |
| 购买商品、接受劳务支付的现金(元) | 1,019,002,183.11 | 725,767,174.90 | 404,433,958.91 | 1,634,151,092.38 | 1,201,309,285.84 | 834,107,021.61 | 463,001,402.83 | 1,577,580,523.26 | 1,151,509,554.42 | 704,576,815.55 | 359,076,849.63 |
| 支付给职工以及为职工支付的现金(元) | 565,115,392.44 | 410,135,848.39 | 164,937,191.76 | 730,903,631.77 | 561,979,913.84 | 399,859,864.33 | 171,594,866.12 | 672,136,520.09 | 492,855,824.43 | 346,044,557.21 | 126,657,182.53 |
| 支付的各项税费(元) | 90,644,738.93 | 64,453,982.97 | 29,545,181.39 | 113,272,425.52 | 78,662,083.39 | 56,284,250.49 | 28,055,521.80 | 111,132,689.76 | 70,841,368.06 | 27,268,551.75 | 11,905,042.99 |
| 支付其他与经营活动有关的现金(元) | 173,440,700.17 | 97,678,010.78 | 53,305,167.40 | 232,701,293.02 | 169,991,688.28 | 118,672,082.08 | 75,665,468.72 | 169,097,338.82 | 152,813,074.09 | 80,277,643.71 | 47,519,776.05 |
| 经营活动现金流出小计(元) | 1,848,203,014.65 | 1,298,035,017.04 | 652,221,499.46 | 2,711,028,442.69 | 2,011,942,971.35 | 1,408,923,218.51 | 738,317,259.47 | 2,529,947,071.93 | 1,868,019,821.00 | 1,158,167,568.22 | 545,158,851.20 |
| 经营活动产生的现金流量净额(元) | -121,196,664.15 | -103,812,844.21 | -39,761,229.88 | 272,820,666.59 | 117,251,148.36 | 166,613,282.58 | 83,410,988.47 | -165,346,311.69 | - | -62,976,464.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 367,000,000.00 | 327,000,000.00 | 20,000,000.00 | 672,692,450.00 | 135,000,000.00 | 90,000,000.00 | 30,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,109,986.91 | 2,996,075.28 | 2,614,131.06 | 2,156,020.76 | 1,390,484.82 | 118,957.68 | 61,643.84 | 303,025.68 | 268,875.00 | 238,875.00 | - |
| 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) | 307,259.87 | 303,259.87 | - | 4,731,594.56 | 20,146,961.45 | 20,146,961.45 | 7,050.00 | 23,360.00 | - | - | 22,960.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 28,150,974.69 | 28,117,974.69 | 28,117,974.69 | -25,836,925.31 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 644,954,136.12 | 180,757,730.38 | 236,208,126.45 | 367,695,067.02 | 785,699,280.33 | 86,334,149.46 | - | 50,577,875.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,015,371,382.90 | 511,057,065.53 | 258,822,257.51 | 1,075,426,107.03 | 970,354,701.29 | 224,718,043.28 | 4,231,768.53 | 90,904,260.68 | 30,268,875.00 | 30,238,875.00 | 22,960.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,794,676.18 | 90,868,271.83 | 52,154,623.91 | 131,589,287.21 | 143,356,403.11 | 114,001,984.46 | 17,570,479.35 | 124,360,606.43 | 90,922,493.14 | 72,612,365.57 | 37,860,002.57 |
| 投资支付的现金(元) | 347,989,255.84 | 312,000,000.00 | 117,035,692.52 | 800,732,450.00 | 125,163,533.69 | 144,846,080.00 | 39,846,080.00 | 84,500,000.00 | 70,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,113,914.88 | 1,285,519.17 | 1,285,519.17 | 1,285,519.17 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 667,706,612.87 | 194,934,807.28 | 178,350,995.37 | 559,537,619.12 | 1,151,173,329.49 | 315,985,890.77 | 131,237,900.00 | 1,350,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,134,490,544.89 | 597,803,079.11 | 347,541,311.80 | 1,492,973,271.21 | 1,420,978,785.46 | 576,119,474.40 | 189,939,978.52 | 1,558,860,606.43 | 160,922,493.14 | 102,612,365.57 | 67,860,002.57 |
| 投资活动产生的现金流量净额(元) | -119,119,161.99 | -86,746,013.58 | -88,719,054.29 | -417,547,164.18 | -450,624,084.17 | -351,401,431.12 | -185,708,209.99 | -1,467,956,345.75 | -130,653,618.14 | -72,373,490.57 | -67,837,042.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 100,000.00 | - | - | 525,000.00 | 725,000.00 | 550,000.00 | 400,000.00 | 2,122,758,942.45 | 2,122,758,942.45 | 1,847,427,792.45 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | - | - | 525,000.00 | 725,000.00 | - | 400,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 302,860,622.89 | 173,093,800.00 | 78,093,800.00 | 37,480,593.64 | 25,773,630.55 | 10,000,000.00 | 10,000,000.00 | 241,553,761.26 | 210,550,698.65 | 210,675,545.59 | 117,358,951.68 |
| 筹资活动现金流入小计(元) | 302,960,622.89 | 173,093,800.00 | 78,093,800.00 | 38,005,593.64 | 26,498,630.55 | 10,550,000.00 | 10,400,000.00 | 2,364,312,703.71 | 2,333,309,641.10 | 2,058,103,338.04 | 117,358,951.68 |
| 偿还债务支付的现金(元) | 96,000,000.00 | 45,990,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | 408,083,524.54 | 368,583,524.54 | 142,684,406.90 | 112,903,908.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,478,638.87 | 22,054,006.53 | - | 58,332,260.42 | 58,125,335.46 | 54,183,265.43 | 76,583.33 | 8,124,614.71 | 5,778,751.88 | 3,990,950.72 | 2,229,804.96 |
| 支付其他与筹资活动有关的现金(元) | 115,084,306.11 | 91,507,583.50 | 68,173,833.84 | 53,516,183.35 | 22,205,592.42 | 12,578,579.80 | 6,080,724.90 | 66,712,239.10 | 58,005,076.30 | 18,206,410.75 | 5,745,590.22 |
| 筹资活动现金流出小计(元) | 234,562,944.98 | 159,551,590.03 | 68,173,833.84 | 161,848,443.77 | 130,330,927.88 | 116,761,845.23 | 16,157,308.23 | 482,920,378.35 | 432,367,352.72 | 164,881,768.37 | 120,879,303.48 |
| 筹资活动产生的现金流量净额(元) | 68,397,677.91 | 13,542,209.97 | 9,919,966.16 | -123,842,850.13 | -103,832,297.33 | -106,211,845.23 | -5,757,308.23 | 1,881,392,325.36 | 1,900,942,288.38 | 1,893,221,569.67 | -3,520,351.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,104,174.87 | -3,128,013.70 | -2,161,036.76 | -1,610.89 | -510,688.29 | 421,019.90 | -996,355.54 | 14,503,866.40 | 12,499,666.86 | 6,241,035.06 | -588,854.40 |
| 五、现金及现金等价物净增加额(元) | -177,022,323.10 | -180,144,661.52 | -120,721,354.77 | -268,570,958.61 | -437,715,921.43 | -290,578,973.87 | -109,050,885.29 | 262,593,534.32 | 1,607,844,682.17 | 1,764,112,649.28 | -138,869,938.54 |
| 加：期初现金及现金等价物余额(元) | 517,693,092.22 | 517,693,092.22 | 517,693,092.22 | 786,264,050.83 | 786,264,050.83 | 786,264,050.83 | 786,264,050.83 | 523,670,516.51 | 523,670,516.51 | 523,670,516.51 | 523,670,516.51 |
| 期末现金及现金等价物余额(元) | 340,670,769.12 | 337,548,430.70 | 396,971,737.45 | 517,693,092.22 | 348,548,129.40 | 495,685,076.96 | 677,213,165.54 | 786,264,050.83 | 2,131,515,198.68 | 2,287,783,165.79 | 384,800,577.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 84,753,776.67 | - | 150,071,966.59 | - | 86,926,117.76 | - | 186,947,084.55 | - | 78,306,197.40 | - |
| 资产减值准备(元) | - | 7,688,370.82 | - | 11,664,115.64 | - | -8,095,316.88 | - | 32,594,963.21 | - | 8,540,062.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,489,023.70 | - | 42,626,751.48 | - | 21,344,662.98 | - | 22,978,341.26 | - | 11,145,715.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,489,023.70 | - | 42,626,751.48 | - | 21,344,662.98 | - | 22,978,341.26 | - | 11,145,715.57 | - |
| 无形资产摊销(元) | - | 5,304,278.31 | - | 4,688,784.70 | - | 1,985,298.38 | - | 3,451,841.71 | - | 1,481,791.22 | - |
| 长期待摊费用摊销(元) | - | 4,902,278.24 | - | 8,392,494.08 | - | 4,136,658.50 | - | 6,607,427.21 | - | 2,827,785.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 282,098.67 | - | -4,773,746.71 | - | -4,780,476.21 | - | -5,177.73 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 155,029.04 | - | - | - | 215,731.94 | - | - | - |
| 财务费用(元) | - | -24,060,474.53 | - | -43,970,952.88 | - | -28,602,971.84 | - | -19,883,983.28 | - | 1,041,460.97 | - |
| 投资损失(元) | - | -3,146,337.73 | - | -45,282,601.00 | - | -22,914,997.76 | - | 13,108,541.90 | - | -13,991,862.33 | - |
| 递延所得税(元) | - | -15,274,697.16 | - | -31,715,814.67 | - | -18,193,816.45 | - | -59,475,628.36 | - | -7,791,930.36 | - |
| 其中：递延所得税资产减少(元) | - | -11,086,523.76 | - | -34,693,492.24 | - | -19,975,485.54 | - | -87,808,880.06 | - | -7,791,930.36 | - |
| 递延所得税负债增加(元) | - | -4,188,173.40 | - | 2,977,677.57 | - | 1,781,669.09 | - | 28,333,251.70 | - | - | - |
| 存货的减少(元) | - | 24,469,785.97 | - | 58,833,583.78 | - | -23,942,808.79 | - | -92,621,798.09 | - | -100,328,585.82 | - |
| 经营性应收项目的减少(元) | - | -81,638,985.99 | - | 162,145,309.95 | - | 189,236,651.08 | - | -503,774,259.80 | - | -220,233,445.71 | - |
| 经营性应付项目的增加(元) | - | -136,222,071.88 | - | -60,422,155.82 | - | -61,235,618.61 | - | 207,783,936.12 | - | 147,331,656.79 | - |
| 其他(元) | - | - | - | - | - | 13,778,270.09 | - | 6,768,251.66 | - | 6,768,251.66 | - |
| 现金的期末余额(元) | - | 337,548,430.70 | - | 517,693,092.22 | - | 495,685,076.96 | - | 786,264,050.83 | - | 2,287,783,165.79 | - |
| 减：现金的期初余额(元) | - | 517,693,092.22 | - | 786,264,050.83 | - | 786,264,050.83 | - | 523,670,516.51 | - | 523,670,516.51 | - |
| 现金及现金等价物的净增加额(元) | - | -180,144,661.52 | - | -268,570,958.61 | - | -290,578,973.87 | - | 262,593,534.32 | - | 1,764,112,649.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-06-15 |
| 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) |