| 2024年中报 | 2023年年报 | 2023年中报 | 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 |
| 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 |
| 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) | 2,186,384,786.59 | 4,499,653,494.40 | 1,872,736,635.63 | 4,175,645,535.48 | 3,189,490,205.10 | 1,980,584,445.53 | 1,268,789,341.65 |
| 收到的税费返还(元) | 16,670,256.42 | 20,188,477.51 | 20,142,895.67 | 22,342,001.11 | 21,226,596.19 | 21,800,833.20 | 593,748.32 |
| 收到其他与经营活动有关的现金(元) | 14,995,759.88 | 43,908,226.97 | 22,429,416.91 | 33,804,270.53 | 32,831,336.89 | 139,280,946.14 | 3,751,661.40 |
| 经营活动现金流入小计(元) | 2,218,050,802.89 | 4,563,750,198.88 | 1,915,308,948.21 | 4,231,791,807.12 | 3,243,548,138.18 | 2,141,666,224.87 | 1,273,134,751.37 |
| 购买商品、接受劳务支付的现金(元) | 1,178,816,798.84 | 2,325,007,737.24 | 1,064,603,340.98 | 1,733,570,326.62 | 1,451,586,850.27 | 873,440,996.31 | 454,771,876.84 |
| 支付给职工以及为职工支付的现金(元) | 222,132,985.66 | 443,055,449.82 | 221,485,323.28 | 443,342,809.94 | 320,428,851.93 | 229,922,550.04 | 145,733,647.10 |
| 支付的各项税费(元) | 136,770,252.04 | 311,218,739.05 | 150,225,645.94 | 424,393,057.67 | 338,742,457.35 | 239,185,213.88 | 118,663,173.10 |
| 支付其他与经营活动有关的现金(元) | 316,826,325.20 | 604,327,876.26 | 273,910,791.27 | 763,395,678.82 | 784,118,613.60 | 698,674,283.64 | 409,505,236.78 |
| 经营活动现金流出小计(元) | 1,854,546,361.74 | 3,683,609,802.37 | 1,710,225,101.47 | 3,364,701,873.05 | 2,894,876,773.15 | 2,041,223,043.87 | 1,128,673,933.82 |
| 经营活动产生的现金流量净额(元) | 363,504,441.15 | 880,140,396.51 | 205,083,846.74 | 867,089,934.07 | 348,671,365.03 | 100,443,181.00 | 144,460,817.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 89,178,433.93 | 64,964,940.70 | 13,100,000.00 | 867,871,416.07 | 760,266,136.09 | 536,671,416.07 | - |
| 取得投资收益收到的现金(元) | 1,226,243.40 | 93,039.11 | 21,816.50 | 1,627,813.20 | 1,021,240.90 | 1,849,179.72 | 1,264,001.64 |
| 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) | - | - | - | 81,647,000.00 | 81,600,000.00 | 81,647,000.00 | 47,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,802,218.34 | 4,210,000.00 | - | - | - | - | 536,991,416.07 |
| 投资活动现金流入小计(元) | 92,206,895.67 | 69,267,979.81 | 13,121,816.50 | 951,146,229.27 | 842,887,376.99 | 620,167,595.79 | 538,302,417.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,718,369.54 | 61,224,444.76 | 37,118,733.45 | 88,433,391.61 | 63,525,976.95 | 31,372,446.08 | 10,547,337.72 |
| 投资支付的现金(元) | 87,173,166.67 | 695,789,247.00 | 237,700,000.00 | 751,100,000.00 | 637,077,646.47 | 118,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 505.45 | 6,010,000.00 | 4,210,000.00 | - | - | - | 450,600,000.00 |
| 投资活动现金流出小计(元) | 124,892,041.66 | 763,023,691.76 | 279,028,733.45 | 839,533,391.61 | 700,603,623.42 | 150,172,446.08 | 461,147,337.72 |
| 投资活动产生的现金流量净额(元) | -32,685,145.99 | -693,755,711.95 | -265,906,916.95 | 111,612,837.66 | 142,283,753.57 | 469,995,149.71 | 77,155,079.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 635,000.00 | 635,000.00 | 10,355,000.00 | 9,355,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 635,000.00 | 635,000.00 | 10,355,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,039,341,575.51 | 1,064,689,851.36 | 651,236,320.00 | 229,908,762.50 | 283,792,806.89 | 144,908,762.50 | 54,908,762.50 |
| 收到其他与筹资活动有关的现金(元) | 14,077,582.27 | 15,085,819.19 | 6,341,448.49 | 290,584,902.11 | - | - | 269,200,000.00 |
| 筹资活动现金流入小计(元) | 1,053,419,157.78 | 1,080,410,670.55 | 658,212,768.49 | 530,848,664.61 | 293,147,806.89 | 144,908,762.50 | 324,108,762.50 |
| 偿还债务支付的现金(元) | 682,079,851.36 | 637,630,374.92 | 244,107,500.00 | 251,896,790.97 | 376,472,427.69 | 112,059,933.47 | 57,447,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 428,461,936.15 | 675,323,954.26 | 332,855,029.29 | 766,875,230.94 | 384,726,938.29 | 298,172,893.92 | 234,044,035.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | 92,232,900.00 | 132,881,200.00 | 71,040,000.00 | - | - | - | 30,273,400.00 |
| 支付其他与筹资活动有关的现金(元) | 35,842,140.04 | 49,258,671.55 | 9,175,127.43 | 283,989,601.10 | 4,393,010.78 | 1,124,729.22 | 1,464,775.36 |
| 筹资活动现金流出小计(元) | 1,146,383,927.55 | 1,362,213,000.73 | 586,137,656.72 | 1,302,761,623.01 | 765,592,376.76 | 411,357,556.61 | 292,955,811.29 |
| 筹资活动产生的现金流量净额(元) | -92,964,769.77 | -281,802,330.18 | 72,075,111.77 | -771,912,958.40 | -472,444,569.87 | -266,448,794.11 | 31,152,951.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,463,037.11 | -1,269,090.18 | 524,799.35 | 2,513,294.71 | 1,262,371.07 | 1,552,349.44 | -325,753.64 |
| 五、现金及现金等价物净增加额(元) | 239,317,562.50 | -96,686,735.80 | 11,776,840.91 | 209,303,108.04 | 19,772,919.80 | 305,541,886.04 | 252,443,095.11 |
| 加：期初现金及现金等价物余额(元) | 252,916,470.04 | 349,603,205.84 | 349,603,205.84 | 140,300,097.80 | 140,300,097.80 | 140,300,097.80 | 140,300,097.80 |
| 期末现金及现金等价物余额(元) | 492,234,032.54 | 252,916,470.04 | 361,380,046.75 | 349,603,205.84 | 160,073,017.60 | 445,841,983.84 | 392,743,192.91 |
| 补充资料： | |||||||
| 净利润(元) | 489,314,111.48 | 848,308,800.69 | 451,056,903.83 | 820,261,704.68 | 677,458,854.83 | 440,249,131.49 | 376,767,360.81 |
| 资产减值准备(元) | 5,608,501.86 | 11,892,283.03 | 2,165,714.28 | 7,829,131.94 | 2,752,826.10 | 496,958.03 | 871,886.25 |
| 固定资产和投资性房地产折旧(元) | 23,799,721.34 | 48,058,466.71 | 26,687,678.38 | 43,392,279.97 | 32,352,877.43 | 21,702,737.78 | 11,151,770.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 23,799,721.34 | 48,058,466.71 | 26,687,678.38 | 43,392,279.97 | 32,352,877.43 | 21,702,737.78 | 11,151,770.33 |
| 无形资产摊销(元) | 613,085.17 | 1,225,255.35 | 620,842.74 | 952,782.50 | 642,361.15 | 274,310.04 | 137,155.02 |
| 长期待摊费用摊销(元) | 3,021,906.19 | 7,982,479.89 | 5,010,831.24 | 11,691,828.16 | 9,115,631.82 | 6,655,918.35 | 2,940,163.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -91,718.83 | -19,327.74 | -613.01 | -34,082.75 | -67,537.19 | -41,592.92 |
| 固定资产报废损失(元) | 392,751.42 | 1,053,787.75 | 458,257.26 | 162,774.67 | 134,321.56 | 14,938.58 | 280.21 |
| 公允价值变动损失(元) | 222,554.11 | -476,464.00 | 14,323,008.00 | 434,392.00 | 7,089,030.00 | 1,369,810.00 | - |
| 财务费用(元) | 13,819,640.02 | 17,469,904.40 | -810,450.51 | 13,664,805.20 | 10,282,092.46 | 7,166,346.74 | 3,260,546.82 |
| 投资损失(元) | 119,351.19 | 16,814,568.89 | 1,270,683.51 | -807,134.74 | -1,034,062.83 | -2,338,588.93 | -2,333,732.88 |
| 递延所得税(元) | 7,383,851.22 | -10,014,356.10 | 4,881,430.98 | -9,949,413.02 | -29,189,148.83 | -5,334,742.44 | -10,372,319.63 |
| 其中：递延所得税资产减少(元) | 5,381,236.34 | -12,921,644.18 | 3,743,591.44 | -15,181,241.44 | -29,572,720.73 | -5,452,220.39 | -10,372,319.63 |
| 递延所得税负债增加(元) | 2,002,614.88 | 2,907,288.08 | 1,137,839.54 | 5,231,828.42 | 383,571.90 | 117,477.95 | - |
| 存货的减少(元) | 76,303,073.10 | 39,757,029.87 | 95,320,931.27 | -11,031,826.04 | 146,370,794.74 | 96,171,646.01 | 154,719,071.96 |
| 经营性应收项目的减少(元) | -266,138,521.75 | -98,300,344.69 | -393,005,919.43 | 180,786,682.11 | -115,769,125.22 | 245,580,939.39 | -249,006,632.89 |
| 经营性应付项目的增加(元) | 2,493,525.03 | 769,270.35 | -3,298,588.01 | -170,709,655.55 | -399,573,835.26 | -725,336,778.26 | 122,450,548.68 |
| 其他(元) | - | - | - | - | - | - | -269,200,000.00 |
| 现金的期末余额(元) | 492,234,032.54 | 252,916,470.04 | 361,380,046.75 | 349,603,205.84 | 160,073,017.60 | 445,841,983.84 | 392,743,192.91 |
| 减：现金的期初余额(元) | 252,916,470.04 | 349,603,205.84 | 349,603,205.84 | 140,300,097.80 | 140,300,097.80 | 140,300,097.80 | 140,300,097.80 |
| 现金及现金等价物的净增加额(元) | 239,317,562.50 | -96,686,735.80 | 11,776,840.91 | 209,303,108.04 | 19,772,919.80 | 305,541,886.04 | 252,443,095.11 |
| 公告日期 | 2024-08-12 | 2024-03-11 | 2023-08-29 | 2023-04-27 | 2022-11-16 | 2022-08-30 | 2022-07-08 |
| 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 | 标准无保留意见 | 标准无保留意见 | ||
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