| 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) | 944,767,630.14 | 567,479,781.30 | 282,324,039.89 | 953,782,884.54 | 692,854,234.03 | 503,498,804.54 | 192,825,970.47 | 1,517,391,025.80 | 1,255,205,276.46 | 869,423,406.32 | 485,540,833.17 |
| 收到的税费返还(元) | 15,917,077.67 | 1,710,444.00 | 1,704,597.97 | 14,405,285.93 | 13,713,088.98 | 13,385,965.47 | 12,399,325.84 | 31,764,822.10 | 26,877,188.47 | 10,144,765.79 | 8,290.54 |
| 收到其他与经营活动有关的现金(元) | 77,607,395.21 | 35,607,050.27 | 21,348,331.31 | 114,572,283.53 | 85,187,317.91 | 60,782,936.81 | 32,261,560.42 | 97,427,006.46 | 136,611,746.22 | 46,177,079.42 | 15,884,721.20 |
| 经营活动现金流入的平衡项目(元) | -0.01 | - | - | - | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 1,038,292,103.01 | 604,797,275.57 | 305,376,969.17 | 1,082,760,454.00 | 791,754,640.92 | 577,667,706.82 | 237,486,856.73 | 1,646,582,854.36 | 1,418,694,211.15 | 925,745,251.53 | 501,433,844.91 |
| 购买商品、接受劳务支付的现金(元) | 175,307,739.12 | 100,821,799.44 | 41,624,937.51 | 143,667,126.31 | 106,054,688.75 | 58,837,702.03 | 25,851,822.60 | 225,965,835.91 | 221,208,140.05 | 119,370,725.55 | 73,050,977.40 |
| 支付给职工以及为职工支付的现金(元) | 190,599,318.58 | 134,558,765.76 | 78,046,471.47 | 276,944,789.15 | 201,824,930.21 | 141,275,771.53 | 91,160,295.69 | 264,557,162.76 | 199,484,081.91 | 134,936,826.03 | 77,252,826.69 |
| 支付的各项税费(元) | 72,766,748.69 | 57,885,476.21 | 31,925,712.64 | 31,240,276.84 | 21,842,817.70 | 8,532,636.00 | 12,312,412.29 | 97,522,981.55 | 77,912,259.58 | 52,815,162.26 | 31,964,157.86 |
| 支付其他与经营活动有关的现金(元) | 437,373,564.09 | 271,085,737.96 | 140,341,797.56 | 563,975,563.85 | 441,480,489.67 | 300,465,393.45 | 163,935,908.33 | 864,476,524.70 | 678,346,077.73 | 475,384,682.09 | 221,474,331.03 |
| 经营活动现金流出小计(元) | 876,047,370.48 | 564,351,779.37 | 291,938,919.18 | 1,015,827,756.15 | 771,202,926.33 | 509,111,503.01 | 293,260,438.91 | 1,452,522,504.92 | 1,176,950,559.27 | 782,507,395.93 | 403,742,292.98 |
| 经营活动产生的现金流量净额(元) | 162,244,732.53 | 40,445,496.20 | 13,438,049.99 | 66,932,697.85 | 20,551,714.59 | 68,556,203.81 | -55,773,582.18 | 194,060,349.44 | - | 143,237,855.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,181,000,000.00 | 931,000,000.00 | 418,000,000.00 | 4,123,172,000.00 | 3,037,436,950.00 | 2,442,436,950.00 | 1,460,436,950.00 | 5,211,000,020.10 | 3,881,104,819.18 | 2,564,104,819.18 | 1,127,000,000.00 |
| 取得投资收益收到的现金(元) | 17,163,443.58 | 10,392,755.55 | 2,350,601.27 | 35,856,190.79 | 20,390,447.60 | 13,593,875.81 | 7,608,724.65 | 47,578,829.89 | 32,527,956.78 | 19,768,517.23 | 7,222,934.34 |
| 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) | 85,800.00 | 5,800.00 | - | 39,200.37 | 3,161.41 | 3,161.41 | 2,491.41 | - | 6,870.80 | 1,100.00 | 1,100.00 |
| 投资活动现金流入小计(元) | 1,198,249,243.58 | 941,398,555.55 | 420,350,601.27 | 4,159,067,391.16 | 3,057,830,559.01 | 2,456,033,987.22 | 1,468,048,166.06 | 5,258,578,849.99 | 3,913,639,646.76 | 2,583,874,436.41 | 1,134,224,034.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,797,716.01 | 84,132,211.51 | 60,667,652.48 | 296,719,867.67 | 245,212,170.95 | 183,306,487.48 | 94,456,442.27 | 461,613,159.06 | 337,174,603.64 | 216,153,796.13 | 64,374,947.24 |
| 投资支付的现金(元) | 953,035,710.55 | 673,035,710.55 | 320,104,900.00 | 3,629,000,000.00 | 2,501,000,000.00 | 1,966,000,000.00 | 1,387,000,000.00 | 4,973,000,020.00 | 3,472,000,000.00 | 2,425,150,000.00 | 1,182,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,063,833,426.56 | 757,167,922.06 | 380,772,552.48 | 3,925,719,867.67 | 2,746,212,170.95 | 2,149,306,487.48 | 1,481,456,442.27 | 5,439,613,179.06 | 3,809,174,603.64 | 2,641,303,796.13 | 1,246,374,947.24 |
| 投资活动产生的现金流量净额(元) | 134,415,817.02 | 184,230,633.49 | 39,578,048.79 | 233,347,523.49 | 311,618,388.06 | 306,727,499.74 | -13,408,276.21 | -181,034,329.07 | 104,465,043.12 | -57,429,359.72 | -112,150,912.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 385,000,000.00 | 345,000,000.00 | 220,000,000.00 | 307,968,481.10 | 381,500,000.00 | 114,500,000.00 | 114,500,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 212,833,941.68 | 98,427,722.22 | 48,781,611.11 | 176,935,161.11 | - | - | - | 12,447,150.00 | 12,909,600.00 | 12,909,600.00 | - |
| 筹资活动现金流入小计(元) | 597,833,941.68 | 443,427,722.22 | 268,781,611.11 | 485,903,642.21 | 382,500,000.00 | 115,500,000.00 | 114,500,000.00 | 57,447,150.00 | 57,909,600.00 | 57,909,600.00 | - |
| 偿还债务支付的现金(元) | 231,933,710.00 | 201,500,000.00 | 54,500,000.00 | 46,468,481.10 | 45,000,000.00 | 45,000,000.00 | - | 13,198,207.00 | 63,418,504.32 | 63,418,504.32 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 94,919,941.07 | 92,190,163.30 | 2,396,931.26 | 98,120,651.45 | 101,054,452.76 | 100,643,583.32 | 319,465.97 | 90,159,482.55 | 91,964,835.45 | 170,612.51 | 162,541.67 |
| 支付其他与筹资活动有关的现金(元) | 237,874,782.01 | 122,874,782.01 | 80,000,000.00 | 219,016,313.22 | - | - | - | 54,079,512.00 | - | - | - |
| 筹资活动现金流出小计(元) | 564,728,433.08 | 416,564,945.31 | 136,896,931.26 | 363,605,445.77 | 146,054,452.76 | 145,643,583.32 | 319,465.97 | 157,437,201.55 | 155,383,339.77 | 63,589,116.83 | 50,162,541.67 |
| 筹资活动产生的现金流量净额(元) | 33,105,508.60 | 26,862,776.91 | 131,884,679.85 | 122,298,196.44 | 236,445,547.24 | -30,143,583.32 | 114,180,534.03 | -99,990,051.55 | -97,473,739.77 | -5,679,516.83 | -50,162,541.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1,640,966.84 | - | - | - | -160,952.94 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 329,766,058.15 | 251,538,906.60 | 184,900,778.63 | 424,219,384.62 | 568,615,649.89 | 345,140,120.23 | 44,998,675.64 | -87,124,984.12 | 248,734,955.23 | 80,128,979.05 | -64,621,902.64 |
| 加：期初现金及现金等价物余额(元) | 1,630,064,158.18 | 1,630,064,158.18 | 1,630,064,158.18 | 1,205,844,773.56 | 1,205,844,773.56 | 1,205,844,773.56 | 1,205,848,473.56 | 1,292,969,757.68 | 1,292,969,757.68 | 1,292,969,757.68 | 1,305,879,357.68 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 1,959,830,216.33 | 1,881,603,064.78 | 1,814,964,936.81 | 1,630,064,158.18 | 1,774,460,423.45 | 1,550,984,893.79 | 1,250,847,149.19 | 1,205,844,773.56 | 1,541,704,712.91 | 1,373,098,736.73 | 1,241,257,455.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 62,205,008.88 | - | 139,334,663.22 | - | 68,584,891.87 | - | 248,990,617.28 | - | 169,702,738.59 | - |
| 资产减值准备(元) | - | 259,603.59 | - | 6,203,737.38 | - | 1,224,672.72 | - | 11,632,773.59 | - | 3,018,199.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,700,074.09 | - | 56,069,022.13 | - | 27,110,935.49 | - | 45,429,577.21 | - | 20,199,805.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,700,074.09 | - | 56,069,022.13 | - | 27,110,935.49 | - | 45,429,577.21 | - | 20,199,805.95 | - |
| 无形资产摊销(元) | - | 1,119,668.18 | - | 2,741,740.43 | - | 1,291,814.53 | - | 2,287,242.99 | - | 185,148.18 | - |
| 长期待摊费用摊销(元) | - | 460,881.84 | - | 706,148.30 | - | 289,174.70 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,594.84 | - | - | - | 345.35 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 25,796.36 | - | 22,300.44 | - |
| 公允价值变动损失(元) | - | - | - | -6,440,469.38 | - | - | - | -2,327,220.05 | - | - | - |
| 财务费用(元) | - | 6,648,242.89 | - | 3,376,255.27 | - | 1,121,495.14 | - | 1,313,158.26 | - | 170,612.51 | - |
| 投资损失(元) | - | -11,041,322.07 | - | -34,183,058.03 | - | -14,148,378.87 | - | -42,893,818.20 | - | -3,339,546.71 | - |
| 递延所得税(元) | - | 4,423,948.35 | - | -23,902,128.00 | - | -11,930,836.98 | - | -14,408,825.06 | - | -1,410,464.93 | - |
| 其中：递延所得税资产减少(元) | - | 5,051,698.02 | - | -24,177,901.67 | - | -11,745,505.37 | - | -19,077,112.35 | - | -1,410,464.93 | - |
| 递延所得税负债增加(元) | - | -627,749.67 | - | 275,773.67 | - | -185,331.61 | - | 4,668,287.29 | - | - | - |
| 存货的减少(元) | - | -8,590,030.81 | - | 10,559,777.30 | - | 16,135,885.29 | - | 8,952,054.05 | - | -17,078,785.00 | - |
| 经营性应收项目的减少(元) | - | -5,563,755.56 | - | -23,935,673.41 | - | -69,830,341.36 | - | -41,607,926.65 | - | 2,402,841.07 | - |
| 经营性应付项目的增加(元) | - | -47,193,355.83 | - | -72,568,460.01 | - | 39,458,946.57 | - | -27,156,342.11 | - | -31,902,289.85 | - |
| 其他(元) | - | - | - | 3,905,099.32 | - | - | - | -1,573,815.51 | - | - | - |
| 现金的期末余额(元) | - | 1,881,603,064.78 | - | 1,630,064,158.18 | - | 1,550,984,893.79 | - | 1,205,844,773.56 | - | 1,373,098,736.73 | - |
| 减：现金的期初余额(元) | - | 1,630,064,158.18 | - | 1,205,844,773.56 | - | 1,205,844,773.56 | - | 1,292,969,757.68 | - | 1,292,969,757.68 | - |
| 现金及现金等价物的净增加额(元) | - | 251,538,906.60 | - | 424,219,384.62 | - | 345,140,120.23 | - | -87,124,984.12 | - | 80,128,979.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-06 | 2022-10-31 | 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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