| 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 | 上市前 | 上市前 | 上市前 | 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) | 435,537,443.11 | 219,598,222.71 | 88,645,066.62 | 1,281,478,450.06 | 551,412,641.56 | 342,641,082.77 | 137,290,193.09 | 1,798,623,702.30 | 984,746,638.81 | 504,289,676.40 | 207,725,063.16 |
| 收到的税费返还(元) | 4,418,953.80 | 4,361,581.30 | 2,227,210.49 | 8,467,796.82 | 5,780,429.16 | 4,525,370.90 | 3,555,613.74 | 7,844,283.08 | 6,897,887.40 | 3,937,711.76 | 1,621,913.07 |
| 收到其他与经营活动有关的现金(元) | 80,926,936.73 | 47,497,929.82 | 20,474,771.65 | 98,551,662.28 | 71,305,886.44 | 58,873,171.10 | 29,424,754.52 | 70,318,476.92 | 48,969,138.39 | 30,030,216.77 | 13,130,080.79 |
| 经营活动现金流入小计(元) | 520,883,333.64 | 271,457,733.83 | 111,347,048.76 | 1,388,497,909.16 | 628,498,957.16 | 406,039,624.77 | 170,270,561.35 | 1,876,786,462.30 | 1,040,613,664.60 | 538,257,604.93 | 222,477,057.02 |
| 购买商品、接受劳务支付的现金(元) | 531,626,630.14 | 391,991,219.19 | 267,079,446.48 | 976,880,882.02 | 831,381,024.89 | 660,495,518.80 | 375,070,304.81 | 1,182,180,866.66 | 943,433,451.59 | 592,608,076.70 | 284,237,911.74 |
| 支付给职工以及为职工支付的现金(元) | 337,017,353.49 | 238,383,637.45 | 138,186,118.80 | 428,609,154.56 | 315,345,764.58 | 213,706,805.12 | 124,742,017.95 | 387,932,724.49 | 285,892,527.90 | 201,627,269.42 | 115,971,343.89 |
| 支付的各项税费(元) | 25,936,639.27 | 22,237,200.39 | 13,597,755.22 | 35,228,560.56 | 27,255,599.55 | 19,615,074.04 | 16,303,368.91 | 41,071,012.95 | 32,376,101.90 | 24,016,575.45 | 15,648,795.44 |
| 支付其他与经营活动有关的现金(元) | 69,566,134.67 | 46,493,404.55 | 30,449,550.67 | 65,615,388.52 | 66,438,943.78 | 58,842,167.48 | 46,154,102.37 | 151,112,310.65 | 84,002,845.87 | 38,831,966.78 | 28,946,436.39 |
| 经营活动现金流出小计(元) | 964,146,757.57 | 699,105,461.58 | 449,312,871.17 | 1,506,333,985.66 | 1,240,421,332.80 | 952,659,565.44 | 562,269,794.04 | 1,762,296,914.75 | 1,345,704,927.26 | 857,083,888.35 | 444,804,487.46 |
| 经营活动产生的现金流量净额(元) | -443,263,423.93 | -427,647,727.75 | -337,965,822.41 | -117,836,076.50 | -611,922,375.64 | -546,619,940.67 | -391,999,232.69 | 114,489,547.55 | - | -318,826,283.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 795,000,000.00 | 695,000,000.00 | 365,000,000.00 | 380,000,000.00 | 300,000,000.00 | 250,000,000.00 | 120,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,594,072.59 | 4,898,479.46 | 3,007,068.50 | 6,449,202.68 | 5,834,750.63 | 726,698.63 | 114,780.82 | 4,063,519.26 | - | - | - |
| 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) | 32,380.00 | 32,380.00 | 32,080.00 | 79,609.67 | 18,207.38 | 16,187.38 | - | 122,392.53 | 116,392.53 | - | - |
| 投资活动现金流入小计(元) | 801,626,452.59 | 699,930,859.46 | 368,039,148.50 | 386,528,812.35 | 305,852,958.01 | 250,742,886.01 | 120,114,780.82 | 4,185,911.79 | 116,392.53 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,218,113.04 | 1,486,019.42 | 31,580.00 | 4,136,019.16 | 3,215,696.72 | 1,950,092.88 | 1,891,383.97 | 19,730,599.20 | 6,709,306.38 | 2,739,610.58 | 529,900.00 |
| 投资支付的现金(元) | 575,000,000.00 | 490,000,000.00 | 300,000,000.00 | 835,000,000.00 | 330,000,000.00 | 250,000,000.00 | 70,000,000.00 | 50,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 577,218,113.04 | 491,486,019.42 | 300,031,580.00 | 839,136,019.16 | 333,215,696.72 | 251,950,092.88 | 71,891,383.97 | 69,730,599.20 | 6,709,306.38 | 2,739,610.58 | 529,900.00 |
| 投资活动产生的现金流量净额(元) | 224,408,339.55 | 208,444,840.04 | 68,007,568.50 | -452,607,206.81 | -27,362,738.71 | -1,207,206.87 | 48,223,396.85 | -65,544,687.41 | -6,592,913.85 | -2,739,610.58 | -529,900.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,182,130,320.30 | 1,182,130,320.30 | 1,182,130,320.30 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 5,000,000.00 | 16,275,000.00 | 16,275,000.00 | 9,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 74,463,838.22 | 74,463,838.22 | 74,463,838.22 | 74,463,838.22 | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 2,000,000.00 | - | 1,263,594,158.52 | 1,263,594,158.52 | 1,263,594,158.52 | 79,463,838.22 | 16,275,000.00 | 16,275,000.00 | 9,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 16,275,000.00 | 16,275,000.00 | 9,000,000.00 | 7,000,000.00 | 54,000,000.00 | 39,000,000.00 | 39,000,000.00 | 17,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,429,443.44 | 42,536.68 | 41,280.57 | 2,341,460.39 | 2,267,261.46 | 161,789.22 | 82,013.90 | 2,207,325.17 | 2,092,733.10 | 871,225.06 | 465,447.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,370,388.80 | - | - | 2,036,600.00 | - | - | - | 929,442.76 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,017,875.60 | 3,220,680.67 | 2,443,861.23 | 7,064,383.95 | 6,745,233.90 | 795,687.04 | - | 83,730,441.82 | 5,960,598.18 | 2,518,455.55 | - |
| 筹资活动现金流出小计(元) | 33,447,319.04 | 10,263,217.35 | 9,485,141.80 | 25,680,844.34 | 25,287,495.36 | 9,957,476.26 | 7,082,013.90 | 139,937,766.99 | 47,053,331.28 | 42,389,680.61 | 17,465,447.26 |
| 筹资活动产生的现金流量净额(元) | -31,447,319.04 | -8,263,217.35 | -9,485,141.80 | 1,237,913,314.18 | 1,238,306,663.16 | 1,253,636,682.26 | 72,381,824.32 | -123,662,766.99 | -30,778,331.28 | -33,389,680.61 | -15,465,447.26 |
| 五、现金及现金等价物净增加额(元) | -250,302,403.42 | -227,466,105.06 | -279,443,395.71 | 667,470,030.87 | 599,021,548.81 | 705,809,534.72 | -271,394,011.52 | -74,717,906.85 | -342,462,507.79 | -354,955,574.61 | -238,322,777.70 |
| 加：期初现金及现金等价物余额(元) | 1,511,401,195.69 | 1,511,401,195.69 | 1,511,401,195.69 | 843,931,164.82 | 843,931,164.82 | 843,931,164.82 | 844,235,664.82 | 918,649,071.67 | 918,649,071.67 | 918,649,071.67 | 918,649,071.67 |
| 期末现金及现金等价物余额(元) | 1,261,098,792.27 | 1,283,935,090.63 | 1,231,957,799.98 | 1,511,401,195.69 | 1,442,952,713.63 | 1,549,740,699.54 | 572,841,653.30 | 843,931,164.82 | 576,186,563.88 | 563,693,497.06 | 680,326,293.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -49,578,502.75 | - | 64,159,003.22 | - | 10,701,608.30 | - | 68,043,519.62 | - | 15,647,427.28 | - |
| 资产减值准备(元) | - | 50,219.70 | - | -13,823.45 | - | 396,269.22 | - | 2,178.84 | - | -383,216.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,790,261.89 | - | 30,290,674.83 | - | 14,334,095.57 | - | 27,106,609.65 | - | 13,427,355.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,790,261.89 | - | 30,290,674.83 | - | 14,334,095.57 | - | 27,106,609.65 | - | 13,427,355.57 | - |
| 无形资产摊销(元) | - | 1,842,483.83 | - | 3,598,870.32 | - | 1,717,363.62 | - | 3,559,332.43 | - | 1,630,713.49 | - |
| 长期待摊费用摊销(元) | - | 204,523.14 | - | 421,018.74 | - | 197,339.64 | - | 394,679.28 | - | 197,339.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -109,727.09 | - | -282,194.14 | - | -52,970.71 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 13,129.72 | - | 281,549.83 | - | 198,999.85 | - | 130,627.37 | - | - | - |
| 公允价值变动损失(元) | - | -230,791.67 | - | -1,404,109.59 | - | -85,890.41 | - | -78,561.64 | - | - | - |
| 财务费用(元) | - | 270,503.63 | - | 810,429.32 | - | 424,729.15 | - | 1,863,406.31 | - | 1,244,169.29 | - |
| 投资损失(元) | - | -4,014,134.22 | - | -6,513,654.74 | - | -5,490,243.78 | - | -4,063,519.26 | - | - | - |
| 递延所得税(元) | - | -23,755,340.68 | - | -8,746,303.32 | - | -6,783,089.89 | - | -4,471,272.80 | - | -8,645,691.06 | - |
| 其中：递延所得税资产减少(元) | - | -23,175,983.84 | - | -8,718,299.97 | - | -6,009,092.15 | - | -4,562,118.70 | - | -8,645,691.06 | - |
| 递延所得税负债增加(元) | - | -579,356.84 | - | -28,003.35 | - | -773,997.74 | - | 90,845.90 | - | - | - |
| 存货的减少(元) | - | -78,227,529.54 | - | 482,751,944.12 | - | 277,749,515.23 | - | 172,889,846.53 | - | 260,072,159.73 | - |
| 经营性应收项目的减少(元) | - | -112,484,724.49 | - | -82,746,780.04 | - | -140,911,899.80 | - | -145,056,346.06 | - | -131,913,764.78 | - |
| 经营性应付项目的增加(元) | - | -192,605,025.47 | - | -639,917,017.27 | - | -730,498,048.98 | - | 41,163,660.09 | - | -493,001,414.57 | - |
| 其他(元) | - | 358,431.73 | - | 11,343,586.79 | - | 10,407,849.12 | - | -67,283,756.36 | - | 8,125,777.02 | - |
| 现金的期末余额(元) | - | 1,283,935,090.63 | - | 1,511,401,195.69 | - | 1,549,740,699.54 | - | 843,931,164.82 | - | 563,693,497.06 | - |
| 减：现金的期初余额(元) | - | 1,511,401,195.69 | - | 843,931,164.82 | - | 843,931,164.82 | - | 918,649,071.67 | - | 918,649,071.67 | - |
| 现金及现金等价物的净增加额(元) | - | -227,466,105.06 | - | 667,470,030.87 | - | 705,809,534.72 | - | -74,717,906.85 | - | -354,955,574.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 | 2023-05-23 | 2023-04-28 | 2023-10-27 | 2022-10-28 | 2023-05-23 |
| 审计意见(境内) | 标准无保留意见 | 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) |