| 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) | 1,549,445,039.43 | 1,019,480,644.43 | 449,418,964.34 | 2,010,391,251.17 | 1,325,665,608.88 | 831,180,036.82 | 403,448,280.82 | 4,690,955,779.78 | 3,242,711,533.22 | 2,574,571,211.97 | 1,504,672,567.35 |
| 收到的税费返还(元) | 10,202,022.27 | 5,466,601.21 | 2,238,751.67 | 47,764,465.36 | 47,064,468.89 | 38,879,574.30 | 32,515,348.59 | 15,682,803.55 | 13,009,602.01 | 5,547,929.96 | 4,952,377.30 |
| 收到其他与经营活动有关的现金(元) | 78,104,124.28 | 56,922,571.01 | 31,986,150.18 | 126,475,309.28 | 96,435,112.14 | 76,224,005.16 | 38,616,485.19 | 38,436,619.97 | 28,269,954.51 | 13,057,577.87 | 5,409,883.79 |
| 经营活动现金流入小计(元) | 1,637,751,185.98 | 1,081,869,816.65 | 483,643,866.19 | 2,184,631,025.81 | 1,469,165,189.91 | 946,283,616.28 | 474,580,114.60 | 4,745,075,203.30 | 3,283,991,089.74 | 2,593,176,719.80 | 1,515,034,828.44 |
| 购买商品、接受劳务支付的现金(元) | 658,358,534.98 | 495,972,623.59 | 224,430,538.90 | 1,242,531,763.17 | 1,115,847,698.21 | 852,405,200.12 | 522,798,235.12 | 2,029,181,671.75 | 1,627,907,982.98 | 1,374,710,673.92 | 781,263,631.51 |
| 支付给职工以及为职工支付的现金(元) | 394,249,365.40 | 273,717,367.03 | 113,188,066.76 | 536,129,470.18 | 436,021,473.17 | 306,733,228.40 | 158,785,800.24 | 590,366,797.79 | 435,294,808.31 | 321,286,206.75 | 101,318,262.03 |
| 支付的各项税费(元) | 90,092,068.65 | 55,238,711.06 | 23,678,836.61 | 193,571,982.42 | 175,310,181.17 | 155,133,079.61 | 77,783,938.47 | 249,974,209.93 | 171,011,906.35 | 104,015,188.28 | 20,445,387.67 |
| 支付其他与经营活动有关的现金(元) | 177,135,111.99 | 116,308,707.98 | 52,339,328.22 | 285,585,411.05 | 231,846,295.60 | 177,505,075.08 | 76,916,985.13 | 292,391,842.24 | 248,071,476.44 | 174,680,832.80 | 53,362,653.80 |
| 经营活动现金流出小计(元) | 1,319,835,081.02 | 941,237,409.66 | 413,636,770.49 | 2,257,818,626.82 | 1,959,025,648.15 | 1,491,776,583.21 | 836,284,958.96 | 3,161,914,521.71 | 2,482,286,174.08 | 1,974,692,901.75 | 956,389,935.01 |
| 经营活动产生的现金流量净额(元) | 317,916,104.96 | 140,632,406.99 | 70,007,095.70 | -73,187,601.01 | -489,860,458.24 | -545,492,966.93 | -361,704,844.36 | 1,583,160,681.59 | - | 618,483,818.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 203,094,300.22 | 184,594,300.22 | 60,780,694.44 | 262,467,216.49 | 262,632,757.68 | 232,632,757.68 | 37,899,165.99 | 494,000,000.00 | 434,302,630.13 | 262,302,630.13 | 117,302,630.13 |
| 取得投资收益收到的现金(元) | 5,055,490.62 | 4,897,936.51 | 1,783,206.02 | 9,098,407.05 | 3,785,265.93 | 1,927,019.65 | 347,906.09 | 4,012,435.87 | 3,413,925.94 | 1,982,937.44 | 683,493.69 |
| 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) | - | - | - | 58,908.89 | 50,830.00 | - | - | 30,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -21,569,791.70 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 12,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 208,149,790.84 | 189,492,236.73 | 62,563,900.46 | 268,054,740.73 | 284,468,853.61 | 252,559,777.33 | 50,247,072.08 | 498,042,435.87 | 437,716,556.07 | 264,285,567.57 | 117,986,123.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 449,414,424.63 | 285,242,911.84 | 134,013,867.83 | 662,711,017.09 | 443,632,475.61 | 298,555,357.33 | 99,373,607.11 | 565,374,780.72 | 384,716,212.58 | 230,669,590.26 | 68,276,767.22 |
| 投资支付的现金(元) | 282,109,454.23 | 129,600,132.41 | 20,200,383.56 | 240,221,822.62 | 221,554,218.65 | 191,539,218.65 | 60,000,000.00 | 774,477,710.27 | 655,480,431.55 | 484,655,390.66 | 173,726,413.13 |
| 取得子公司及其他营业单位支付的现金净额(元) | 26,444.50 | - | - | - | - | - | - | 6,301,017.80 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,807,161.68 | - | - | - | 30,932,196.13 | - | - | 21,720,000.00 | 780,694.44 | - | 780,694.44 |
| 投资活动现金流出小计(元) | 733,357,485.04 | 414,843,044.25 | 154,214,251.39 | 902,932,839.71 | 696,118,890.39 | 490,094,575.98 | 159,373,607.11 | 1,367,873,508.79 | 1,040,977,338.57 | 715,324,980.92 | 242,783,874.79 |
| 投资活动产生的现金流量净额(元) | -525,207,694.20 | -225,350,807.52 | -91,650,350.93 | -634,878,098.98 | -411,650,036.78 | -237,534,798.65 | -109,126,535.03 | -869,831,072.92 | -603,260,782.50 | -451,039,413.35 | -124,797,750.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 12,259,293.00 | 12,259,293.00 | 1,917,786.00 | 57,644,685.94 | 52,958,324.00 | 12,578,174.00 | - | 13,978,784.00 | 13,978,784.00 | 10,378,784.00 | 9,178,784.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 40,380,150.00 | 40,380,150.00 | - | - | 13,978,784.00 | 13,978,784.00 | 10,378,784.00 | 9,178,784.00 |
| 取得借款收到的现金(元) | 345,610,802.36 | 185,625,365.58 | 36,608,472.16 | 530,086,802.27 | 524,751,125.49 | 446,911,988.78 | 30,469,468.14 | 683,379,128.56 | 531,660,442.70 | 509,270,910.89 | 192,697,524.89 |
| 收到其他与筹资活动有关的现金(元) | 1,778,099.04 | 1,275,209.04 | - | 39,342,500.00 | 69,796,191.90 | 68,797,177.13 | 588,349.38 | 15,776,233.51 | - | 6,482,997.80 | 7,089,658.16 |
| 筹资活动现金流入小计(元) | 359,648,194.40 | 199,159,867.62 | 38,526,258.16 | 627,073,988.21 | 647,505,641.39 | 528,287,339.91 | 31,057,817.52 | 713,134,146.07 | 545,639,226.70 | 526,132,692.69 | 208,965,967.05 |
| 偿还债务支付的现金(元) | 60,000,000.00 | - | - | 278,000,000.00 | 158,000,000.00 | 140,000,000.00 | 40,000,000.00 | 443,472,280.00 | 443,105,700.00 | 257,105,700.00 | 91,790,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 164,360,476.30 | 2,775,916.72 | 1,099,583.35 | 282,532,504.61 | 250,907,074.52 | 249,740,241.20 | 951,583.35 | 169,004,801.56 | 167,961,530.70 | 165,919,741.82 | 1,584,784.39 |
| 支付其他与筹资活动有关的现金(元) | 16,320,694.93 | 10,289,472.72 | 1,690,837.70 | 85,799,384.49 | 79,973,430.01 | 64,865,595.75 | 1,804,877.89 | 87,185,579.84 | 5,120,922.62 | 41,035,642.95 | 10,391,659.74 |
| 筹资活动现金流出小计(元) | 240,681,171.23 | 13,065,389.44 | 2,790,421.05 | 646,331,889.10 | 488,880,504.53 | 454,605,836.95 | 42,756,461.24 | 699,662,661.40 | 616,188,153.32 | 464,061,084.77 | 103,766,444.13 |
| 筹资活动产生的现金流量净额(元) | 118,967,023.17 | 186,094,478.18 | 35,735,837.11 | -19,257,900.89 | 158,625,136.86 | 73,681,502.96 | -11,698,643.72 | 13,471,484.67 | -70,548,926.62 | 62,071,607.92 | 105,199,522.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,276,363.25 | -2,700,998.65 | -1,772,584.52 | 3,980,231.31 | 4,923,773.30 | 6,470,133.47 | -2,217,940.06 | 10,250,823.01 | 19,325,247.86 | 17,400,539.05 | 2,187,195.17 |
| 五、现金及现金等价物净增加额(元) | -90,600,929.32 | 98,675,079.00 | 12,319,997.36 | -723,343,369.57 | -737,961,584.86 | -702,876,129.15 | -484,747,963.17 | 737,051,916.35 | 147,220,454.40 | 246,916,551.67 | 541,233,860.55 |
| 加：期初现金及现金等价物余额(元) | 487,565,172.48 | 487,565,172.48 | 490,588,918.88 | 1,210,908,542.05 | 1,210,908,542.05 | 1,210,908,542.05 | 1,210,908,542.05 | 473,856,625.70 | 479,327,998.53 | 473,856,625.70 | 473,856,625.70 |
| 期末现金及现金等价物余额(元) | 396,964,243.16 | 586,240,251.48 | 502,908,916.24 | 487,565,172.48 | 472,946,957.19 | 508,032,412.90 | 726,160,578.88 | 1,210,908,542.05 | 626,548,452.93 | 720,773,177.37 | 1,015,090,486.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 155,427,450.48 | - | 279,200,155.72 | - | 113,410,611.18 | - | 1,021,521,012.35 | - | 656,447,359.99 | - |
| 资产减值准备(元) | - | -9,249,085.43 | - | 72,873,459.46 | - | 8,561,623.02 | - | 129,972,562.93 | - | 44,969,762.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 97,064,747.30 | - | 167,224,926.35 | - | 74,125,168.01 | - | 131,964,526.64 | - | 54,219,990.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 97,064,747.30 | - | 167,224,926.35 | - | 74,125,168.01 | - | 131,836,794.99 | - | 54,219,990.00 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | 127,731.65 | - | - | - |
| 无形资产摊销(元) | - | 12,507,475.92 | - | 22,058,765.31 | - | 10,814,268.13 | - | 12,768,958.16 | - | 4,616,152.59 | - |
| 长期待摊费用摊销(元) | - | 7,385,285.84 | - | 13,565,223.89 | - | 6,631,799.97 | - | 7,841,537.17 | - | 2,839,799.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,798,542.92 | - | -2,788,396.55 | - | 302,832.68 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 179,842.04 | - | 722,960.13 | - | 795,416.42 | - | 3,392,295.09 | - | - | - |
| 公允价值变动损失(元) | - | 8,515,757.28 | - | 25,775,094.01 | - | -10,347,863.99 | - | -55,711,487.06 | - | -59,041,356.57 | - |
| 财务费用(元) | - | 2,691,623.50 | - | 7,173,504.64 | - | 2,339,796.39 | - | 8,406,553.18 | - | 3,997,410.10 | - |
| 投资损失(元) | - | 9,887,958.32 | - | -118,076,556.91 | - | -3,623,908.09 | - | -5,386,618.00 | - | -1,617,826.78 | - |
| 递延所得税(元) | - | -314,151.06 | - | -3,929,631.34 | - | -3,398,009.60 | - | -17,527,685.45 | - | 1,537,998.38 | - |
| 其中：递延所得税资产减少(元) | - | 2,416,741.87 | - | 2,892,172.65 | - | -824,398.99 | - | -31,608,329.23 | - | -9,792,214.85 | - |
| 递延所得税负债增加(元) | - | -2,730,892.93 | - | -6,821,803.99 | - | -2,573,610.61 | - | 14,080,643.78 | - | 11,330,213.23 | - |
| 存货的减少(元) | - | -6,978,502.56 | - | -101,712,287.80 | - | -108,997,759.32 | - | -340,518,792.68 | - | -269,440,673.39 | - |
| 经营性应收项目的减少(元) | - | -42,349,050.73 | - | 12,932,519.70 | - | 24,322,468.65 | - | -190,331,963.17 | - | -107,167,392.52 | - |
| 经营性应付项目的增加(元) | - | -110,696,333.91 | - | -477,246,786.38 | - | -673,117,736.04 | - | 843,336,773.91 | - | 281,163,299.93 | - |
| 其他(元) | - | 10,850,168.78 | - | 13,485,239.57 | - | 7,019,785.08 | - | 21,405,748.97 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 7,013,641.27 | - | - | - | 6,300,243.95 | - | - | - |
| 现金的期末余额(元) | - | 586,240,251.48 | - | 487,565,172.48 | - | 508,032,412.90 | - | 1,210,908,542.05 | - | 720,773,177.37 | - |
| 减：现金的期初余额(元) | - | 487,565,172.48 | - | 1,210,908,542.05 | - | 1,210,908,542.05 | - | 473,856,625.70 | - | 473,856,625.70 | - |
| 现金及现金等价物的净增加额(元) | - | 98,675,079.00 | - | -723,343,369.57 | - | -702,876,129.15 | - | 737,051,916.35 | - | 246,916,551.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-07-21 | 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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