| 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) | 1,122,557,657.27 | 727,196,272.47 | 387,672,705.16 | 1,370,064,958.09 | 1,027,082,060.39 | 700,675,672.28 | 283,322,770.85 | 1,114,424,013.20 | 794,123,532.07 | 514,486,492.95 | 161,149,390.00 |
| 收到的税费返还(元) | 3,862,763.24 | 3,363,256.51 | 2,505,639.70 | - | - | - | - | 13,381,021.89 | 13,394,671.57 | 8,537,153.09 | - |
| 收到其他与经营活动有关的现金(元) | 348,213,276.50 | 322,902,105.16 | 310,145,626.52 | 14,005,394.56 | 8,326,614.63 | 6,280,245.39 | 2,417,454.78 | 11,492,036.97 | 8,947,921.49 | 4,230,775.47 | 3,006,719.10 |
| 经营活动现金流入小计(元) | 1,474,633,697.01 | 1,053,461,634.14 | 700,323,971.38 | 1,384,070,352.65 | 1,035,408,675.02 | 706,955,917.67 | 285,740,225.63 | 1,139,297,072.06 | 816,466,125.13 | 527,254,421.51 | 164,156,109.10 |
| 购买商品、接受劳务支付的现金(元) | 528,224,881.35 | 292,421,353.97 | 168,883,059.47 | 576,741,164.05 | 435,862,469.05 | 304,501,520.43 | 161,881,311.36 | 555,664,890.69 | 361,131,470.52 | 155,924,691.68 | 84,546,130.92 |
| 支付给职工以及为职工支付的现金(元) | 251,922,649.18 | 158,981,401.54 | 89,144,784.92 | 296,694,369.30 | 202,502,237.47 | 142,747,265.64 | 73,069,300.01 | 191,619,802.45 | 133,187,828.80 | 86,205,148.22 | 44,812,364.98 |
| 支付的各项税费(元) | 24,333,479.59 | 16,315,279.42 | 7,803,101.20 | 35,139,142.08 | 42,951,080.31 | 23,043,535.08 | 11,125,457.31 | 42,494,293.70 | 32,855,527.75 | 21,359,802.50 | 6,470,016.26 |
| 支付其他与经营活动有关的现金(元) | 387,744,400.39 | 341,563,106.81 | 340,485,615.84 | 34,356,640.08 | 23,584,988.74 | 14,332,658.98 | 8,100,565.25 | 22,824,419.91 | 23,813,148.48 | 12,311,441.17 | 1,376,194.62 |
| 经营活动现金流出小计(元) | 1,192,225,410.51 | 809,281,141.74 | 606,316,561.43 | 942,931,315.51 | 704,900,775.57 | 484,624,980.13 | 254,176,633.93 | 812,603,406.75 | 550,987,975.55 | 275,801,083.57 | 137,204,706.78 |
| 经营活动产生的现金流量净额(元) | 282,408,286.50 | 244,180,492.40 | 94,007,409.95 | 441,139,037.14 | 330,507,899.45 | 222,330,937.54 | 31,563,591.70 | 326,693,665.31 | - | 251,453,337.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 326,922,251.23 | 256,972,438.86 | 175,000,000.00 | - | - | - | - | 75,775,000.00 | 75,775,000.00 | 75,775,000.00 | 75,775,000.00 |
| 取得投资收益收到的现金(元) | 4,896,164.00 | - | 995,943.36 | - | - | - | - | - | - | - | - |
| 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) | 9,039,642.56 | 592,500.00 | - | 74,829,919.65 | 2,131,889.82 | 1,495,689.82 | 1,495,689.82 | 804,556.45 | 669,525.00 | 669,525.00 | 669,525.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 304,109.59 | - | - | - | - | 60,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 340,858,057.79 | 257,564,938.86 | 176,300,052.95 | 74,829,919.65 | 2,131,889.82 | 1,495,689.82 | 1,495,689.82 | 136,579,556.45 | 76,444,525.00 | 76,444,525.00 | 76,444,525.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 405,216,152.51 | 296,440,706.29 | 151,653,743.70 | 1,174,716,527.54 | 812,761,804.88 | 476,677,810.99 | 105,961,167.82 | 777,583,531.35 | 477,480,583.35 | 287,274,613.48 | 187,025,822.90 |
| 投资支付的现金(元) | - | - | - | 364,504,838.00 | - | - | - | 137,400,000.00 | 132,404,900.00 | 117,800,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 363,343,771.20 | 254,009,721.31 | 1,748,406.26 | - | - | - | - | 43,598,528.97 | 43,598,528.97 | 43,598,528.97 | - |
| 支付其他与投资活动有关的现金(元) | 11,316,968.63 | 11,316,968.63 | 61,314,629.26 | - | 1,005,000.00 | 1,006,111.23 | - | 8,283,821.00 | 18,283,821.00 | - | - |
| 投资活动现金流出小计(元) | 779,876,892.34 | 561,767,396.23 | 214,716,779.22 | 1,539,221,365.54 | 813,766,804.88 | 477,683,922.22 | 105,961,167.82 | 966,865,881.32 | 671,767,833.32 | 448,673,142.45 | 197,025,822.90 |
| 投资活动产生的现金流量净额(元) | -439,018,834.55 | -304,202,457.37 | -38,416,726.27 | -1,464,391,445.89 | -811,634,915.06 | -476,188,232.40 | -104,465,478.00 | -830,286,324.87 | -595,323,308.32 | -372,228,617.45 | -120,581,297.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 | 1,500,000.00 | - | - | 19,188,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 | 1,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 911,626,580.80 | 684,586,580.80 | 300,716,580.80 | 856,610,648.65 | 738,310,648.65 | 470,782,010.90 | 183,782,010.90 | 615,911,832.79 | 444,880,079.90 | 270,405,079.90 | 112,808,125.50 |
| 发行债券收到的现金(元) | - | - | - | 731,452,830.19 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 121,270,453.30 | 62,403,403.62 | 14,182,430.50 | 465,736,578.40 | 273,736,579.82 | 271,808,145.39 | 83,922,782.92 | 333,538,360.00 | 180,467,995.50 | 134,188,000.00 | 85,000,000.00 |
| 筹资活动现金流入小计(元) | 1,032,897,034.10 | 746,989,984.42 | 314,899,011.30 | 2,071,900,057.24 | 1,030,147,228.47 | 760,690,156.29 | 285,804,793.82 | 950,950,192.79 | 625,348,075.40 | 404,593,079.90 | 216,996,125.50 |
| 偿还债务支付的现金(元) | 630,340,571.12 | 518,881,001.17 | 325,985,069.05 | 494,897,984.60 | 410,359,412.22 | 332,451,378.80 | 133,691,293.07 | 235,793,951.79 | 128,347,729.69 | 82,176,781.29 | 29,915,398.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,979,914.99 | 57,168,360.28 | 21,780,538.01 | 87,318,121.60 | 64,907,100.08 | 43,404,631.68 | 12,715,352.88 | 55,041,018.90 | 42,798,807.78 | 35,188,878.84 | 4,027,233.67 |
| 支付其他与筹资活动有关的现金(元) | 313,411,824.88 | 233,675,090.35 | 125,401,190.42 | 164,866,193.84 | 126,520,022.48 | 79,408,897.69 | 45,221,642.73 | 116,845,253.28 | 109,627,550.95 | 112,416,304.25 | 9,905,563.97 |
| 筹资活动现金流出小计(元) | 1,019,732,310.99 | 809,724,451.80 | 473,166,797.48 | 747,082,300.04 | 601,786,534.78 | 455,264,908.17 | 191,628,288.68 | 407,680,223.97 | 280,774,088.42 | 229,781,964.38 | 43,848,195.68 |
| 筹资活动产生的现金流量净额(元) | 13,164,723.11 | -62,734,467.38 | -158,267,786.18 | 1,324,817,757.20 | 428,360,693.69 | 305,425,248.12 | 94,176,505.14 | 543,269,968.82 | 344,573,986.98 | 174,811,115.52 | 173,147,929.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,121,151.32 | 2,729,564.79 | 924,447.79 | 2,607,512.08 | 2,343,737.98 | 1,560,515.49 | -203,716.69 | -109,097.09 | 53,981.23 | 32,030.81 | 937.77 |
| 五、现金及现金等价物净增加额(元) | -142,324,673.62 | -120,026,867.56 | -101,752,654.71 | 304,172,860.53 | -50,422,583.94 | 53,128,468.75 | 21,070,902.15 | 39,568,212.17 | 14,782,809.47 | 54,067,866.82 | 79,518,972.01 |
| 加：期初现金及现金等价物余额(元) | 419,379,812.81 | 419,379,812.81 | 419,379,812.81 | 115,206,952.28 | 115,206,952.28 | 115,206,952.28 | 115,206,952.28 | 75,638,740.11 | 75,638,740.11 | 75,638,740.11 | 75,638,740.11 |
| 期末现金及现金等价物余额(元) | 277,055,139.19 | 299,352,945.25 | 317,627,158.10 | 419,379,812.81 | 64,784,368.34 | 168,335,421.03 | 136,277,854.43 | 115,206,952.28 | 90,421,549.58 | 129,706,606.93 | 155,157,712.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 116,483,869.92 | - | 198,648,961.52 | - | 90,933,997.21 | - | 172,798,011.81 | - | 91,046,081.65 | - |
| 资产减值准备(元) | - | 446,067.54 | - | 357,016.10 | - | -3,123,930.14 | - | 3,485,891.40 | - | 4,363,176.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 83,140,338.63 | - | 142,210,173.46 | - | 65,551,060.29 | - | 91,443,733.34 | - | 38,541,286.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 83,140,338.63 | - | 142,210,173.46 | - | 65,551,060.29 | - | 91,443,733.34 | - | 38,541,286.49 | - |
| 无形资产摊销(元) | - | 2,305.83 | - | 136,581.80 | - | 68,290.92 | - | 162,682.55 | - | 94,391.65 | - |
| 长期待摊费用摊销(元) | - | 4,595,788.25 | - | 7,296,839.75 | - | 3,384,708.30 | - | 5,263,209.93 | - | 1,946,700.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -5,279,246.51 | - | - | - | -69,671.48 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -157,903.17 | - | -53,845.33 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -4,019,777.34 | - | -120,000.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 42,338,307.04 | - | 66,609,158.91 | - | 29,618,653.63 | - | 30,260,174.39 | - | 10,877,171.58 | - |
| 投资损失(元) | - | -15,230,558.44 | - | 2,785,908.94 | - | -7,954,558.07 | - | -2,891,292.51 | - | -1,022,265.93 | - |
| 递延所得税(元) | - | 31,910,838.71 | - | 7,266,553.40 | - | -3,099,023.87 | - | 7,362,925.58 | - | -2,570,644.05 | - |
| 其中：递延所得税资产减少(元) | - | -6,300,020.98 | - | -1,045,167.67 | - | -2,210,737.08 | - | -85,054.32 | - | -2,155,130.68 | - |
| 递延所得税负债增加(元) | - | 38,210,859.69 | - | 8,311,721.07 | - | -888,286.79 | - | 7,447,979.90 | - | -415,513.37 | - |
| 存货的减少(元) | - | -21,320,121.29 | - | -7,394,412.28 | - | 1,830,523.15 | - | -10,245,968.19 | - | -2,673,235.28 | - |
| 经营性应收项目的减少(元) | - | 9,889,119.78 | - | -53,802,584.16 | - | 69,860,927.77 | - | -112,561,846.26 | - | -136,222,035.76 | - |
| 经营性应付项目的增加(元) | - | -6,955,449.48 | - | 75,753,088.64 | - | -30,071,491.82 | - | 137,446,539.71 | - | 246,968,963.79 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,364,019.74 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 299,352,945.25 | - | 419,379,812.81 | - | 168,335,421.03 | - | 115,206,952.28 | - | 129,706,606.93 | - |
| 减：现金的期初余额(元) | - | 419,379,812.81 | - | 115,206,952.28 | - | 115,206,952.28 | - | 75,638,740.11 | - | 75,638,740.11 | - |
| 现金及现金等价物的净增加额(元) | - | -120,026,867.56 | - | 304,172,860.53 | - | 53,128,468.75 | - | 39,568,212.17 | - | 54,067,866.82 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-15 | 2023-04-29 | 2023-03-10 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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