| 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) | 520,816,435.35 | 333,592,109.83 | 167,074,524.56 | 620,313,729.14 | 473,640,590.74 | 307,618,069.99 | 160,876,477.20 | 660,919,704.03 | 507,281,321.19 | 359,595,393.35 | 212,258,646.61 |
| 收到的税费返还(元) | - | - | - | 120,911.65 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 20,520,473.93 | 14,274,210.32 | 9,521,456.69 | 22,176,385.50 | 10,665,473.32 | 7,462,968.35 | 2,952,675.45 | 47,063,831.45 | 23,986,957.40 | 22,872,466.97 | 1,704,150.52 |
| 经营活动现金流入小计(元) | 541,336,909.28 | 347,866,320.15 | 176,595,981.25 | 642,611,026.29 | 484,306,064.06 | 315,081,038.34 | 163,829,152.65 | 707,983,535.48 | 531,268,278.59 | 382,467,860.32 | 213,962,797.13 |
| 购买商品、接受劳务支付的现金(元) | 282,942,657.55 | 161,389,748.47 | 64,674,001.76 | 371,727,666.34 | 281,874,543.44 | 158,381,692.80 | 91,070,553.10 | 451,726,083.09 | 373,164,316.87 | 253,427,507.21 | 158,370,488.69 |
| 支付给职工以及为职工支付的现金(元) | 140,356,653.86 | 97,439,052.44 | 60,215,585.70 | 175,028,997.10 | 146,176,698.04 | 99,921,557.95 | 66,841,787.53 | 112,517,190.45 | 79,991,456.59 | 58,202,370.90 | 35,956,270.58 |
| 支付的各项税费(元) | 7,606,468.26 | 5,066,903.27 | 2,665,022.27 | 20,158,351.30 | 21,411,847.98 | 14,339,338.46 | 10,912,600.27 | 25,124,797.82 | 20,512,317.88 | 14,867,133.62 | 12,615,590.96 |
| 支付其他与经营活动有关的现金(元) | 67,746,632.57 | 46,588,118.66 | 20,080,547.18 | 81,832,372.45 | 64,524,573.87 | 35,615,349.48 | 18,472,265.90 | 66,763,172.44 | 58,369,268.62 | 38,499,131.83 | 16,157,080.84 |
| 经营活动现金流出小计(元) | 498,652,412.24 | 310,483,822.84 | 147,635,156.91 | 648,747,387.19 | 513,987,663.33 | 308,257,938.69 | 187,297,206.80 | 656,131,243.80 | 532,037,359.96 | 364,996,143.56 | 223,099,431.07 |
| 经营活动产生的现金流量净额(元) | 42,684,497.04 | 37,382,497.31 | 28,960,824.34 | -6,136,360.90 | -29,681,599.27 | 6,823,099.65 | -23,468,054.15 | 51,852,291.68 | - | 17,471,716.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 772,229,344.34 | 398,997,000.00 | 189,997,000.00 | 702,131,485.78 | 289,516,489.98 | 266,271,384.09 | 145,660,000.00 | 2,346,462,569.87 | 2,549,000,000.00 | 1,979,000,000.00 | 788,000,000.00 |
| 取得投资收益收到的现金(元) | 10,831,113.78 | 7,222,861.09 | 1,505,734.09 | 24,664,414.12 | 6,865,215.19 | 4,040,988.60 | 1,233,797.95 | 18,116,919.04 | 12,873,031.30 | 8,478,593.61 | 2,871,112.03 |
| 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) | 35,459.12 | 35,259.12 | 32,220.00 | - | - | - | - | 17,100.00 | 15,132.75 | 15,132.75 | - |
| 投资活动现金流入小计(元) | 783,095,917.24 | 406,255,120.21 | 191,534,954.09 | 726,795,899.90 | 296,381,705.17 | 270,312,372.69 | 146,893,797.95 | 2,364,596,588.91 | 2,561,888,164.05 | 1,987,493,726.36 | 790,871,112.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,867,784.70 | 19,770,276.00 | 16,811,944.00 | 34,939,803.96 | 25,882,386.40 | 13,847,517.99 | 2,512,655.44 | 39,045,132.08 | 25,147,250.79 | 12,665,842.44 | 5,614,715.78 |
| 投资支付的现金(元) | 1,609,049,999.99 | 730,049,999.99 | 530,050,000.00 | 1,129,951,229.85 | 670,385,829.85 | 595,025,829.85 | 330,000,000.00 | 2,434,200,000.00 | 2,900,000,000.00 | 2,345,000,000.00 | 1,311,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 2,771,316.00 | 2,771,316.00 | - | 2,771,316.00 | 2,771,316.00 | 2,771,316.00 | 2,771,316.00 | 3,695,088.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,641,689,100.69 | 752,591,591.99 | 546,861,944.00 | 1,167,662,349.81 | 699,039,532.25 | 611,644,663.84 | 335,283,971.44 | 2,476,940,220.08 | 2,925,147,250.79 | 2,357,665,842.44 | 1,316,614,715.78 |
| 投资活动产生的现金流量净额(元) | -858,593,183.45 | -346,336,471.78 | -355,326,989.91 | -440,866,449.91 | -402,657,827.08 | -341,332,291.15 | -188,390,173.49 | -112,343,631.17 | -363,259,086.74 | -370,172,116.08 | -525,743,603.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 983,660,592.46 | 988,338,792.46 | 19,500,000.00 | - | 11,542,104.00 | 2,982,000.00 | 2,982,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 267,000,000.00 | 235,000,000.00 | 135,000,000.00 | 177,000,000.00 | 177,000,000.00 | 158,000,000.00 | - | 41,045,957.50 | - | - | - |
| 筹资活动现金流入小计(元) | 267,200,000.00 | 235,200,000.00 | 135,200,000.00 | 1,160,660,592.46 | 1,165,338,792.46 | 177,500,000.00 | - | 52,588,061.50 | 2,982,000.00 | 2,982,000.00 | - |
| 偿还债务支付的现金(元) | 159,000,000.00 | 100,000,000.00 | - | 98,000,000.00 | 50,000,000.00 | - | - | 1,050,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,250,894.75 | 22,326,039.76 | 1,731,525.02 | 31,381,650.81 | 30,758,274.14 | 29,326,781.08 | 280,000.08 | 67,859,100.00 | 67,859,100.00 | 67,859,100.00 | - |
| 支付其他与筹资活动有关的现金(元) | 92,145,618.20 | 91,289,456.92 | 74,451,879.55 | 5,507,760.13 | 11,629,732.98 | 2,405,407.04 | 1,261,611.08 | 114,691,152.97 | 113,637,768.46 | 73,243,261.37 | 745,770.94 |
| 筹资活动现金流出小计(元) | 275,396,512.95 | 213,615,496.68 | 76,183,404.57 | 134,889,410.94 | 92,388,007.12 | 31,732,188.12 | 1,541,611.16 | 183,600,252.97 | 181,496,868.46 | 141,102,361.37 | 745,770.94 |
| 筹资活动产生的现金流量净额(元) | -8,196,512.95 | 21,584,503.32 | 59,016,595.43 | 1,025,771,181.52 | 1,072,950,785.34 | 145,767,811.88 | -1,541,611.16 | -131,012,191.47 | -178,514,868.46 | -138,120,361.37 | -745,770.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | -203,237.05 | 88,831.78 | 19,277.01 | 141,219.24 | 356,883.65 | 546,156.54 | -208,776.55 | 1,351,623.14 | -94,577.60 | 346,944.61 | -32,353.74 |
| 五、现金及现金等价物净增加额(元) | -824,308,436.41 | -287,280,639.37 | -267,330,293.13 | 578,909,589.95 | 640,968,242.64 | -188,195,223.08 | -213,608,615.35 | -190,151,907.82 | -542,637,614.17 | -490,473,816.08 | -535,658,362.37 |
| 加：期初现金及现金等价物余额(元) | 1,098,508,222.54 | 1,098,508,222.54 | 1,098,508,222.54 | 519,598,632.59 | 519,598,632.59 | 519,598,632.59 | 519,598,632.59 | 709,750,540.41 | 709,750,540.41 | 709,750,540.41 | 709,750,540.41 |
| 期末现金及现金等价物余额(元) | 274,199,786.13 | 811,227,583.17 | 831,177,929.41 | 1,098,508,222.54 | 1,160,566,875.23 | 331,403,409.51 | 305,990,017.24 | 519,598,632.59 | 167,112,926.24 | 219,276,724.33 | 174,092,178.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 42,608,122.24 | - | 56,238,997.56 | - | 46,590,213.95 | - | 88,834,521.15 | - | 58,024,819.32 | - |
| 资产减值准备(元) | - | 8,765,421.43 | - | 17,521,559.53 | - | 3,388,887.03 | - | 4,102,642.83 | - | 223,252.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,437,881.78 | - | 20,645,512.35 | - | 7,627,886.81 | - | 14,247,089.14 | - | 4,637,434.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,437,881.78 | - | 20,645,512.35 | - | 7,627,886.81 | - | 14,247,089.14 | - | 4,637,434.38 | - |
| 无形资产摊销(元) | - | 3,463,045.39 | - | 5,322,947.60 | - | 2,381,282.33 | - | 4,383,575.01 | - | 2,115,864.05 | - |
| 长期待摊费用摊销(元) | - | 589,485.02 | - | 688,904.67 | - | 356,288.40 | - | 670,628.66 | - | 303,055.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 50,650.69 | - | - | - | - | - | 1,321.54 | - | 1,021.54 | - |
| 固定资产报废损失(元) | - | 409.70 | - | 581.20 | - | - | - | 38,247.86 | - | 8,920.90 | - |
| 公允价值变动损失(元) | - | 6,336,505.54 | - | -4,652,394.26 | - | -7,931,984.15 | - | 1,001,587.67 | - | - | - |
| 财务费用(元) | - | 3,323,366.23 | - | 3,867,481.93 | - | 853,676.71 | - | -726,029.88 | - | -55,345.73 | - |
| 投资损失(元) | - | -3,200,840.02 | - | -11,405,485.84 | - | -4,249,256.13 | - | -17,299,671.72 | - | -8,228,206.22 | - |
| 递延所得税(元) | - | -7,688,479.02 | - | -13,290,677.37 | - | -5,205,862.22 | - | -10,003,131.02 | - | -5,376,498.04 | - |
| 其中：递延所得税资产减少(元) | - | -7,577,179.02 | - | -13,068,077.37 | - | -5,094,562.22 | - | -9,780,531.02 | - | -5,265,198.04 | - |
| 递延所得税负债增加(元) | - | -111,300.00 | - | -222,600.00 | - | -111,300.00 | - | -222,600.00 | - | -111,300.00 | - |
| 存货的减少(元) | - | -36,329,140.53 | - | -34,554,796.62 | - | -2,673,925.25 | - | -98,383,838.93 | - | -54,198,323.91 | - |
| 经营性应收项目的减少(元) | - | 9,942,751.42 | - | -4,540,050.57 | - | -7,202,069.29 | - | -70,364,262.02 | - | -69,893,193.05 | - |
| 经营性应付项目的增加(元) | - | -2,492,767.24 | - | -47,750,215.82 | - | -26,059,487.14 | - | 101,469,259.49 | - | 56,485,484.37 | - |
| 其他(元) | - | -85,850.01 | - | 3,875,836.08 | - | -4,606,380.61 | - | 32,415,098.30 | - | 31,630,945.55 | - |
| 现金的期末余额(元) | - | 811,227,583.17 | - | 1,098,508,222.54 | - | 331,403,409.51 | - | 519,598,632.59 | - | 219,276,724.33 | - |
| 减：现金的期初余额(元) | - | 1,098,508,222.54 | - | 519,598,632.59 | - | 519,598,632.59 | - | 709,750,540.41 | - | 709,750,540.41 | - |
| 现金及现金等价物的净增加额(元) | - | -287,280,639.37 | - | 578,909,589.95 | - | -188,195,223.08 | - | -190,151,907.82 | - | -490,473,816.08 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-22 | 2023-03-17 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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