| 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) | 1,246,751,280.25 | 752,680,330.40 | 342,346,556.18 | 1,335,716,596.28 | 973,094,637.48 | 594,225,567.52 | 286,858,177.26 | 911,891,620.18 | 614,110,483.88 | 396,865,735.19 | 189,648,678.47 |
| 收到的税费返还(元) | 43,029,452.52 | 19,748,501.98 | 16,519,203.65 | 68,216,352.80 | 35,154,484.84 | 12,711,436.97 | 4,037,443.50 | 32,407,046.00 | 34,437,458.86 | 21,061,952.34 | 8,505,375.21 |
| 收到其他与经营活动有关的现金(元) | 41,525,706.97 | 33,730,091.22 | 9,017,099.60 | 71,830,909.65 | 48,364,655.33 | 35,927,568.78 | 20,271,097.06 | 40,658,774.64 | 29,687,925.51 | 22,809,687.06 | 4,730,515.16 |
| 经营活动现金流入的平衡项目(元) | -0.01 | - | 0.01 | - | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 1,331,306,439.73 | 806,158,923.60 | 367,882,859.44 | 1,475,763,858.73 | 1,056,613,777.65 | 642,864,573.27 | 311,166,717.82 | 984,957,440.82 | 678,235,868.25 | 440,737,374.59 | 202,884,568.84 |
| 购买商品、接受劳务支付的现金(元) | 870,476,496.80 | 510,825,349.38 | 179,345,900.59 | 954,110,257.62 | 626,392,453.19 | 391,072,706.35 | 146,415,703.95 | 568,748,980.08 | 448,904,475.50 | 276,230,168.84 | 134,853,103.37 |
| 支付给职工以及为职工支付的现金(元) | 167,594,877.23 | 119,712,915.15 | 75,951,112.23 | 172,302,948.61 | 131,318,889.17 | 89,298,243.15 | 55,997,339.06 | 103,580,043.57 | 70,541,431.83 | 52,560,189.54 | 37,163,031.40 |
| 支付的各项税费(元) | 91,879,646.75 | 72,314,918.62 | 38,365,068.17 | 72,746,967.12 | 58,948,132.37 | 41,803,780.69 | 21,395,425.64 | 70,662,742.28 | 61,232,305.03 | 39,420,255.10 | 19,318,677.83 |
| 支付其他与经营活动有关的现金(元) | 111,332,033.04 | 57,739,721.97 | 38,180,082.35 | 119,415,953.18 | 79,775,576.91 | 47,421,508.94 | 20,909,324.77 | 62,634,483.79 | 38,619,662.50 | 26,700,151.43 | 13,727,572.79 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | - | - | -0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 1,241,283,053.82 | 760,592,905.13 | 331,842,163.34 | 1,318,576,126.53 | 896,435,051.64 | 569,596,239.13 | 244,717,793.41 | 805,626,249.72 | 619,297,874.86 | 394,910,764.91 | 205,062,385.39 |
| 经营活动产生的现金流量净额(元) | 90,023,385.91 | 45,566,018.47 | 36,040,696.10 | 157,187,732.20 | 160,178,726.01 | 73,268,334.14 | 66,448,924.41 | 179,331,191.10 | - | 45,826,609.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | - | 3,923,002.65 | 9,391,992.97 | 9,574,853.91 | 3,915,520.12 | 95,605,728.01 | 95,000,000.00 | 95,000,000.00 | 45,097,323.46 |
| 取得投资收益收到的现金(元) | 403,800.00 | - | - | 1,541,158.60 | - | - | - | - | 605,728.01 | 605,728.01 | 932,063.45 |
| 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) | 11,658,518.13 | 1,734,230.03 | - | 2,620,200.00 | 8,806,000.00 | 7,439,654.88 | 1,500,000.00 | 398,388.18 | 533,106.19 | 230,999.99 | 220,000.00 |
| 收到其他与投资活动有关的现金(元) | 47,660,362.85 | 45,921,500.41 | 40,731,876.57 | 392,471,927.53 | - | - | 1,545,593.19 | 377,756,396.43 | 308,190,115.85 | 161,087,782.27 | 100,878,425.85 |
| 投资活动现金流入小计(元) | 69,722,680.98 | 47,655,730.44 | 40,731,876.57 | 400,556,288.78 | 18,197,992.97 | 17,014,508.79 | 6,961,113.31 | 473,760,512.62 | 404,328,950.05 | 256,924,510.27 | 147,127,812.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,177,656.19 | 118,005,496.02 | 68,535,200.63 | 403,362,393.53 | 284,868,137.10 | 197,905,252.01 | 120,889,783.83 | 150,806,080.87 | 146,738,737.37 | 88,102,610.66 | 46,349,510.82 |
| 投资支付的现金(元) | 102,013,955.95 | 101,504,242.46 | 101,477,173.58 | 46,190,282.34 | 31,139,370.69 | 17,519,488.77 | 5,772,443.50 | 145,200,800.00 | 95,792,000.00 | 95,792,000.00 | 95,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 190,441,620.66 | 191,473,700.66 | 134,275,129.81 | 134,275,129.81 | 62,333,641.69 | 62,333,641.69 | 62,129,691.59 | 30,129,691.59 |
| 支付其他与投资活动有关的现金(元) | 120,165,625.00 | 80,165,625.00 | - | 473,049,829.33 | 81,735,791.66 | 21,735,791.66 | - | 425,000,000.00 | 340,499,000.00 | 190,000,000.00 | 60,000,000.00 |
| 投资活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - | 0.01 | - | - | - | - |
| 投资活动现金流出小计(元) | 371,357,237.15 | 299,675,363.48 | 170,012,374.21 | 1,113,044,125.86 | 589,217,000.11 | 371,435,662.25 | 260,937,357.15 | 783,340,522.56 | 645,363,379.06 | 436,024,302.25 | 231,479,202.41 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -301,634,556.17 | -252,019,633.04 | -129,280,497.64 | -712,487,837.08 | -571,019,007.14 | -354,421,153.46 | -253,976,243.83 | -309,580,009.94 | -241,034,429.01 | -179,099,791.98 | -84,351,389.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,150,000.00 | 8,150,000.00 | 2,950,000.00 | 1,008,099,936.00 | 992,249,936.00 | 992,249,936.00 | 992,249,936.00 | 15,624,315.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,150,000.00 | 8,150,000.00 | 2,950,000.00 | 15,850,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,416,409,852.70 | 1,115,776,138.80 | 365,119,691.41 | 1,217,883,705.21 | 561,671,673.60 | 225,949,301.62 | 1,033,564.15 | 17,000,000.00 | 17,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 44,115,000.00 | 44,115,000.00 | - | 2,000,368.48 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,468,674,852.70 | 1,168,041,138.80 | 368,069,691.41 | 2,227,984,009.69 | 1,553,921,609.60 | 1,218,199,237.62 | 993,283,500.15 | 32,624,315.00 | 17,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 1,191,210,631.66 | 1,047,268,968.99 | 364,211,351.73 | 1,129,104,380.64 | 540,852,185.49 | 246,847,160.77 | 14,735,493.88 | 65,500,000.00 | 60,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 66,054,662.83 | 4,040,384.11 | 1,926,414.79 | 95,051,293.41 | 94,196,674.91 | 91,966,142.81 | 139,386.58 | 70,605,073.50 | 70,421,700.02 | 69,507,456.15 | 224,643.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 15,015,000.00 | 15,015,000.00 | 15,015,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 63,326,167.93 | 39,898,633.95 | 38,787,654.87 | 88,445,275.07 | 43,301,493.82 | 23,851,041.33 | 3,618,215.47 | 3,896,015.25 | 1,063,290.40 | 729,051.70 | 354,430.10 |
| 筹资活动现金流出小计(元) | 1,320,591,462.42 | 1,091,207,987.05 | 404,925,421.39 | 1,312,600,949.12 | 678,350,354.22 | 362,664,344.91 | 18,493,095.93 | 140,001,088.75 | 131,484,990.42 | 70,236,507.85 | 579,073.33 |
| 筹资活动产生的现金流量净额(元) | 148,083,390.28 | 76,833,151.75 | -36,855,729.98 | 915,383,060.57 | 875,571,255.38 | 855,534,892.71 | 974,790,404.22 | -107,376,773.75 | -114,484,990.42 | -70,236,507.85 | -579,073.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,116,423.60 | -1,645,024.86 | -842,251.95 | 14,362,073.84 | 20,017,107.15 | 22,277,213.18 | -1,598,990.94 | 15,273,198.80 | 21,800,446.75 | 5,203,788.68 | -5,443,095.66 |
| 五、现金及现金等价物净增加额(元) | -71,644,203.58 | -131,265,487.67 | -130,937,783.47 | 374,445,029.53 | 484,748,081.40 | 596,659,286.56 | 785,664,093.86 | -222,352,393.79 | -274,780,979.29 | -198,305,901.47 | -92,551,375.19 |
| 加：期初现金及现金等价物余额(元) | 960,541,890.18 | 960,541,890.18 | 960,541,890.18 | 586,096,860.65 | 584,951,860.65 | 586,096,860.65 | 586,107,860.65 | 808,449,254.44 | 808,449,254.44 | 808,449,254.44 | 808,449,254.44 |
| 期末现金及现金等价物余额(元) | 888,897,686.60 | 829,276,402.51 | 829,604,106.71 | 960,541,890.18 | 1,069,699,942.05 | 1,182,756,147.21 | 1,371,771,954.51 | 586,096,860.65 | 533,668,275.15 | 610,143,352.97 | 715,897,879.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 207,606,774.16 | - | 335,874,783.45 | - | 155,404,846.51 | - | 250,593,319.19 | - | 125,917,312.22 | - |
| 资产减值准备(元) | - | 911,125.05 | - | 9,993,008.33 | - | 1,733,452.93 | - | 2,899,573.43 | - | -2,795,174.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,658,582.40 | - | 28,100,659.15 | - | 12,913,346.07 | - | 15,737,403.20 | - | 8,331,069.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,658,582.40 | - | 28,100,659.15 | - | 12,913,346.07 | - | 15,737,403.20 | - | 8,331,069.12 | - |
| 无形资产摊销(元) | - | 5,647,699.37 | - | 7,985,974.22 | - | 1,939,558.83 | - | 3,209,798.82 | - | 1,155,676.49 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 175,249.07 | - | 175,249.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -44,469.19 | - | -113,309.15 | - | -157,778.34 | - | 193,768.72 | - | -172,927.71 | - |
| 固定资产报废损失(元) | - | 30,671.66 | - | 157,583.29 | - | 1,666.00 | - | 841,287.11 | - | 135,249.56 | - |
| 公允价值变动损失(元) | - | -200,000.00 | - | -104,867.67 | - | - | - | - | - | 2,775,379.74 | - |
| 财务费用(元) | - | 1,008,142.40 | - | -18,638,781.82 | - | -20,311,933.45 | - | -22,396,852.19 | - | -7,285,112.44 | - |
| 投资损失(元) | - | 2,682,305.39 | - | 5,543,482.90 | - | 3,580,992.11 | - | 2,310,182.97 | - | -338,112.27 | - |
| 递延所得税(元) | - | 3,921,011.27 | - | -3,104,488.36 | - | -702,243.69 | - | -7,292,701.14 | - | -1,805,813.35 | - |
| 其中：递延所得税资产减少(元) | - | 1,997,954.34 | - | -2,492,188.04 | - | -1,265,000.46 | - | -7,105,157.51 | - | -1,618,269.72 | - |
| 递延所得税负债增加(元) | - | 1,923,056.93 | - | -612,300.32 | - | 562,756.77 | - | -187,543.63 | - | -187,543.63 | - |
| 存货的减少(元) | - | -3,405,743.92 | - | -158,903,908.97 | - | -86,770,439.61 | - | -65,958,604.92 | - | -7,391,929.81 | - |
| 经营性应收项目的减少(元) | - | -181,810,534.34 | - | -148,387,196.51 | - | -89,823,847.58 | - | -11,811,795.77 | - | -51,305,329.44 | - |
| 经营性应付项目的增加(元) | - | -19,436,756.82 | - | 104,113,834.91 | - | 87,574,986.33 | - | -11,397,462.15 | - | -41,897,772.07 | - |
| 其他(元) | - | 2,012,369.04 | - | -8,364,389.45 | - | 2,063,685.41 | - | 13,593,834.43 | - | 13,469,018.35 | - |
| 现金的期末余额(元) | - | 829,276,402.51 | - | 960,541,890.18 | - | 1,182,756,147.21 | - | 586,096,860.65 | - | 610,143,352.97 | - |
| 减：现金的期初余额(元) | - | 960,541,890.18 | - | 586,096,860.65 | - | 586,096,860.65 | - | 808,449,254.44 | - | 808,449,254.44 | - |
| 现金及现金等价物的净增加额(元) | - | -131,265,487.67 | - | 374,445,029.53 | - | 596,659,286.56 | - | -222,352,393.79 | - | -198,305,901.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-27 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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