| 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) | 974,558,856.58 | 584,122,700.55 | 272,931,555.34 | 1,327,897,374.50 | 899,694,445.34 | 594,337,242.61 | 286,120,928.34 | 1,380,197,733.07 | 1,132,411,362.00 | 743,119,052.94 | 359,567,187.81 |
| 收到的税费返还(元) | 42,449,273.42 | 30,980,357.79 | 21,059,087.21 | 45,339,318.46 | 41,085,547.50 | 27,435,096.90 | 18,358,741.78 | 63,568,383.68 | 57,432,485.63 | 43,760,772.88 | 23,211,397.17 |
| 收到其他与经营活动有关的现金(元) | 25,164,541.81 | 32,188,543.67 | 26,138,067.63 | 39,347,919.75 | 31,295,754.94 | 24,325,968.69 | 19,159,621.29 | 25,692,827.98 | 22,274,457.88 | 15,370,255.27 | 8,615,699.97 |
| 经营活动现金流入小计(元) | 1,042,172,671.81 | 647,291,602.01 | 320,128,710.18 | 1,412,584,612.71 | 972,075,747.78 | 646,098,308.20 | 323,639,291.41 | 1,469,458,944.73 | 1,212,118,305.51 | 802,250,081.09 | 391,394,284.95 |
| 购买商品、接受劳务支付的现金(元) | 495,354,426.70 | 326,618,840.05 | 144,030,910.66 | 632,696,684.83 | 412,577,568.26 | 273,373,793.21 | 140,818,272.22 | 612,804,981.28 | 494,976,096.09 | 333,681,517.12 | 199,570,282.58 |
| 支付给职工以及为职工支付的现金(元) | 332,212,024.79 | 224,971,063.01 | 136,375,353.76 | 396,343,941.74 | 312,996,512.18 | 215,792,902.32 | 125,614,595.95 | 409,893,022.67 | 327,221,185.15 | 236,629,444.15 | 133,474,491.30 |
| 支付的各项税费(元) | 50,413,211.89 | 32,982,291.69 | 4,192,844.25 | 73,086,055.60 | 48,245,651.67 | 39,915,888.05 | 20,342,256.61 | 60,280,190.68 | 37,478,378.03 | 28,429,005.19 | 11,841,533.10 |
| 支付其他与经营活动有关的现金(元) | 43,331,888.03 | 25,240,882.91 | 13,363,224.21 | 76,750,930.81 | 55,680,815.00 | 42,337,498.73 | 14,361,931.29 | 85,070,609.43 | 49,464,914.54 | 35,871,792.68 | 14,325,946.93 |
| 经营活动现金流出小计(元) | 921,311,551.41 | 609,813,077.66 | 297,962,332.88 | 1,178,877,612.98 | 829,500,547.11 | 571,420,082.31 | 301,137,056.07 | 1,168,048,804.06 | 909,140,573.81 | 634,611,759.14 | 359,212,253.91 |
| 经营活动产生的现金流量净额(元) | 120,861,120.40 | 37,478,524.35 | 22,166,377.30 | 233,706,999.73 | 142,575,200.67 | 74,678,225.89 | 22,502,235.34 | 301,410,140.67 | - | 167,638,321.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 380,000,000.00 | 366,200,000.00 | - | 550,000,000.00 | 240,000,000.00 | 240,000,000.00 | - | 1,110,000,000.00 | 750,000,000.00 | 450,000,000.00 | 250,000,000.00 |
| 取得投资收益收到的现金(元) | 4,812,464.39 | 4,812,464.39 | 1,050,000.00 | 18,583,831.64 | 14,843,783.92 | 5,206,853.15 | - | 9,102,123.82 | 6,533,279.01 | 3,401,434.39 | 1,994,280.82 |
| 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) | - | - | - | 867,444.02 | 429,800.00 | 19,800.00 | - | 951,006.60 | 294,333.44 | 263,142.78 | 47,121.07 |
| 投资活动现金流入小计(元) | 384,812,464.39 | 371,012,464.39 | 1,050,000.00 | 569,451,275.66 | 255,273,583.92 | 245,226,653.15 | - | 1,120,053,130.42 | 756,827,612.45 | 453,664,577.17 | 252,041,401.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,477,037.17 | 37,311,726.56 | 11,574,563.04 | 88,225,287.52 | 71,584,895.71 | 26,548,623.13 | 15,973,795.23 | 145,498,014.13 | 131,432,912.44 | 89,897,419.63 | 47,560,448.56 |
| 投资支付的现金(元) | 400,000,000.00 | 400,000,000.00 | - | 690,000,000.00 | 340,000,000.00 | 295,000,000.00 | - | 1,100,000,000.00 | 860,000,000.00 | 500,000,000.00 | 300,000,000.00 |
| 投资活动现金流出小计(元) | 463,477,037.17 | 437,311,726.56 | 11,574,563.04 | 778,225,287.52 | 411,584,895.71 | 321,548,623.13 | 15,973,795.23 | 1,245,498,014.13 | 991,432,912.44 | 589,897,419.63 | 347,560,448.56 |
| 投资活动产生的现金流量净额(元) | -78,664,572.78 | -66,299,262.17 | -10,524,563.04 | -208,774,011.86 | -156,311,311.79 | -76,321,969.98 | -15,973,795.23 | -125,444,883.71 | -234,605,299.99 | -136,232,842.46 | -95,519,046.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,450,000.00 | 1,450,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,450,000.00 | 1,450,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,450,000.00 | 1,450,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 65,485,342.00 | 65,485,342.00 | - | 52,892,007.00 | 52,892,007.00 | 50,252,007.00 | - | 54,362,007.00 | 54,362,007.00 | 54,362,007.00 | 1,470,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,470,000.00 | 1,470,000.00 | 1,430,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,661,600.50 | 3,625,762.04 | 1,142,370.86 | 6,829,052.49 | 5,358,126.82 | 4,600,697.35 | 1,671,607.99 | 7,733,450.24 | 4,961,804.65 | 3,666,983.83 | 2,388,276.54 |
| 筹资活动现金流出小计(元) | 69,146,942.50 | 69,111,104.04 | 1,142,370.86 | 59,721,059.49 | 58,250,133.82 | 54,852,704.35 | 1,671,607.99 | 62,095,457.24 | 59,323,811.65 | 58,028,990.83 | 3,858,276.54 |
| 筹资活动产生的现金流量净额(元) | -69,146,942.50 | -69,111,104.04 | -1,142,370.86 | -59,721,059.49 | -58,250,133.82 | -54,852,704.35 | -1,671,607.99 | -60,645,457.24 | -57,873,811.65 | -58,028,990.83 | -3,858,276.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 923,213.76 | 2,848,966.81 | 1,211,668.90 | 2,101,573.12 | 2,125,591.30 | 1,789,402.73 | -633,416.60 | 5,274,740.14 | 6,391,848.48 | 3,373,218.29 | -237,724.72 |
| 五、现金及现金等价物净增加额(元) | -26,027,181.12 | -95,082,875.05 | 11,711,112.30 | -32,686,498.50 | -69,860,653.64 | -54,707,045.71 | 4,223,415.52 | 120,594,539.86 | 16,890,468.54 | -23,250,293.05 | -67,433,016.89 |
| 加：期初现金及现金等价物余额(元) | 475,335,241.22 | 475,335,241.22 | 475,335,241.22 | 508,021,739.72 | 508,021,739.72 | 508,021,739.72 | 508,021,739.72 | 387,427,199.86 | 387,427,199.86 | 387,427,199.86 | 387,427,199.86 |
| 期末现金及现金等价物余额(元) | 449,308,060.10 | 380,252,366.17 | 487,046,353.52 | 475,335,241.22 | 438,161,086.08 | 453,314,694.01 | 512,245,155.24 | 508,021,739.72 | 404,317,668.40 | 364,176,906.81 | 319,994,182.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 98,696,417.58 | - | 179,308,051.48 | - | 84,144,017.80 | - | 172,901,350.11 | - | 90,392,415.42 | - |
| 资产减值准备(元) | - | -234,573.32 | - | 14,642,820.31 | - | 1,379,203.91 | - | 20,194,957.71 | - | 15,797,575.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,660,061.39 | - | 47,493,440.81 | - | 23,389,638.41 | - | 38,379,378.06 | - | 17,850,463.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,660,061.39 | - | 47,493,440.81 | - | 23,389,638.41 | - | 38,379,378.06 | - | 17,850,463.65 | - |
| 无形资产摊销(元) | - | 2,119,950.74 | - | 4,081,586.50 | - | 2,023,584.67 | - | 4,016,860.78 | - | 1,993,675.36 | - |
| 长期待摊费用摊销(元) | - | 126,240.69 | - | 860,000.93 | - | 390,524.33 | - | 769,951.54 | - | 826,278.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -87,414.71 | - | 33,309.09 | - | -18,635.66 | - | -258,012.22 | - | -294,264.15 | - |
| 固定资产报废损失(元) | - | 416,542.35 | - | 2,480,265.97 | - | 1,291,824.07 | - | 1,134,899.96 | - | 960,687.11 | - |
| 公允价值变动损失(元) | - | -350,000.00 | - | 350,000.00 | - | -175,000.00 | - | -1,120,000.00 | - | -1,050,000.00 | - |
| 财务费用(元) | - | -2,587,867.59 | - | -1,350,462.66 | - | 1,697,586.67 | - | -4,467,102.71 | - | -3,027,049.43 | - |
| 投资损失(元) | - | -7,414,786.19 | - | -14,481,064.59 | - | -5,659,578.76 | - | -11,980,204.88 | - | -1,527,490.14 | - |
| 递延所得税(元) | - | -1,142,252.72 | - | 67,485.02 | - | 29,866.76 | - | 7,086,939.48 | - | 1,243,456.47 | - |
| 其中：递延所得税资产减少(元) | - | -1,370,620.96 | - | 4,935,946.43 | - | 173,315.49 | - | -3,092,694.43 | - | -871,686.51 | - |
| 递延所得税负债增加(元) | - | 228,368.24 | - | -4,868,461.41 | - | -143,448.73 | - | 10,179,633.91 | - | 2,115,142.98 | - |
| 存货的减少(元) | - | -33,861,828.79 | - | -20,299,742.25 | - | -10,520,502.88 | - | 16,684,033.69 | - | 2,788,571.90 | - |
| 经营性应收项目的减少(元) | - | -11,625,337.09 | - | 10,457,862.78 | - | -3,539,273.20 | - | -31,047,695.75 | - | 8,485,235.04 | - |
| 经营性应付项目的增加(元) | - | -30,894,005.15 | - | 3,654,916.24 | - | -23,043,527.12 | - | 82,416,847.49 | - | 30,515,197.62 | - |
| 现金的期末余额(元) | - | 380,252,366.17 | - | 475,335,241.22 | - | 453,314,694.01 | - | 508,021,739.72 | - | 364,176,906.81 | - |
| 减：现金的期初余额(元) | - | 475,335,241.22 | - | 508,021,739.72 | - | 508,021,739.72 | - | 387,427,199.86 | - | 387,427,199.86 | - |
| 现金及现金等价物的净增加额(元) | - | -95,082,875.05 | - | -32,686,498.50 | - | -54,707,045.71 | - | 120,594,539.86 | - | -23,250,293.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-25 | 2024-03-29 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-18 | 2022-10-26 | 2022-08-20 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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