| 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) | 945,653,735.43 | 591,416,766.41 | 289,198,546.87 | 1,167,896,838.63 | 747,277,153.26 | 501,488,987.77 | 268,613,566.23 | 1,061,029,632.04 | 687,638,403.53 | 431,904,340.72 | 220,478,042.47 |
| 收到的税费返还(元) | 14,187,086.40 | 6,835,324.32 | 6,417,407.11 | 12,894,749.59 | 9,240,086.91 | 8,431,586.32 | 4,253,542.70 | 31,733,756.50 | 18,932,341.14 | 12,850,735.34 | 5,479,348.66 |
| 收到其他与经营活动有关的现金(元) | 36,765,451.58 | 18,277,299.86 | 7,886,546.19 | 34,016,814.87 | 33,260,778.91 | 19,454,165.15 | 8,725,396.99 | 56,628,606.79 | 51,266,491.25 | 40,487,565.86 | 22,447,945.85 |
| 经营活动现金流入小计(元) | 996,606,273.41 | 616,529,390.59 | 303,502,500.17 | 1,214,808,403.09 | 789,778,019.08 | 529,374,739.24 | 281,592,505.92 | 1,149,391,995.33 | 757,837,235.92 | 485,242,641.92 | 248,405,336.98 |
| 购买商品、接受劳务支付的现金(元) | 377,195,812.00 | 240,535,003.88 | 93,048,662.02 | 471,046,307.14 | 295,819,057.49 | 186,654,892.66 | 68,510,305.85 | 319,687,247.36 | 174,730,008.66 | 106,477,493.14 | 53,557,901.28 |
| 支付给职工以及为职工支付的现金(元) | 200,381,436.60 | 137,905,433.53 | 76,897,566.00 | 226,966,547.11 | 173,146,514.04 | 118,439,834.47 | 63,165,053.33 | 211,387,824.98 | 160,282,622.89 | 107,795,642.76 | 60,513,006.98 |
| 支付的各项税费(元) | 100,456,375.38 | 73,103,045.44 | 29,358,030.28 | 99,421,974.42 | 79,843,169.97 | 64,488,541.80 | 28,917,372.60 | 77,251,846.00 | 56,860,673.02 | 42,164,051.39 | 15,341,322.27 |
| 支付其他与经营活动有关的现金(元) | 78,551,507.71 | 47,493,804.01 | 27,779,740.14 | 79,264,994.97 | 119,689,284.40 | 68,156,261.84 | 32,485,544.35 | 63,035,039.06 | 100,236,604.47 | 57,522,943.55 | 33,281,755.93 |
| 经营活动现金流出小计(元) | 756,585,131.69 | 499,037,286.86 | 227,083,998.44 | 876,699,823.64 | 668,498,025.90 | 437,739,530.77 | 193,078,276.13 | 671,361,957.40 | 492,109,909.04 | 313,960,130.84 | 162,693,986.46 |
| 经营活动产生的现金流量净额(元) | 240,021,141.72 | 117,492,103.73 | 76,418,501.73 | 338,108,579.45 | 121,279,993.18 | 91,635,208.47 | 88,514,229.79 | 478,030,037.93 | - | 171,282,511.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 234,798,867.57 | 234,798,867.57 | 184,698,867.57 | 220,316,297.94 | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 | 857,000,000.00 | 689,500,000.00 | 340,000,000.00 | 120,000,000.00 |
| 取得投资收益收到的现金(元) | 9,250,946.68 | 502,243.78 | 381,189.12 | 11,143,774.60 | 9,445,318.04 | 8,856,319.66 | 530,452.06 | 12,792,969.78 | 12,617,918.64 | 8,843,363.34 | 241,633.56 |
| 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) | 2,067,293.79 | 2,033,691.00 | 2,000,150.00 | 2,042,493.78 | 10,600.00 | 3,800.00 | - | 238,787.08 | 789,705.33 | 789,705.33 | 560,511.26 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,698,745.89 | 2,378,231.89 | 2,378,231.89 | - | 11,466,410.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 26,700,000.00 | 26,700,000.00 | 6,900,000.00 | 1,200,000.00 | - | - | 6,500,000.00 | 48,607,441.57 | 21,177,441.57 | 825,348.20 | - |
| 投资活动现金流入小计(元) | 272,817,108.04 | 264,034,802.35 | 193,980,206.69 | 242,401,312.21 | 231,834,149.93 | 231,238,351.55 | 227,030,452.06 | 930,105,608.43 | 724,085,065.54 | 350,458,416.87 | 120,802,144.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,972,525.44 | 55,341,709.35 | 51,508,504.59 | 580,997,913.23 | 479,090,898.34 | 61,188,874.59 | 65,289,578.22 | 74,145,014.93 | 71,129,395.86 | 62,052,549.02 | 10,045,374.21 |
| 投资支付的现金(元) | 168,333,333.33 | 143,333,333.33 | 120,000,000.00 | 341,588,921.81 | 231,832,000.00 | 229,180,000.00 | 220,000,000.00 | 891,382,874.69 | 698,796,464.69 | 432,579,846.00 | 136,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 7,596,578.30 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 59,020,004.00 | 59,020,004.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 247,305,858.77 | 198,675,042.68 | 171,508,504.59 | 922,586,835.04 | 769,942,902.34 | 349,388,878.59 | 285,289,578.22 | 965,527,889.62 | 777,522,438.85 | 494,632,395.02 | 146,045,374.21 |
| 投资活动产生的现金流量净额(元) | 25,511,249.27 | 65,359,759.67 | 22,471,702.10 | -680,185,522.83 | -538,108,752.41 | -118,150,527.04 | -58,259,126.16 | -35,422,281.19 | -53,437,373.31 | -144,173,978.15 | -25,243,229.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 45,000,000.00 | 52,840,000.00 | 45,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 45,000,000.00 | 52,840,000.00 | 45,000,000.00 | - |
| 取得借款收到的现金(元) | 573,682,990.90 | 556,782,990.90 | 51,912,990.90 | 994,719,439.47 | 860,916,972.14 | 357,826,822.14 | 146,926,497.86 | 576,530,000.00 | 572,000,000.00 | 515,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 28,690,184.77 | 28,720,626.57 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 602,373,175.67 | 585,503,617.47 | 51,912,990.90 | 994,719,439.47 | 860,916,972.14 | 357,826,822.14 | 146,926,497.86 | 621,530,000.00 | 624,840,000.00 | 560,000,000.00 | - |
| 偿还债务支付的现金(元) | 832,017,900.99 | 624,219,961.41 | 131,124,835.49 | 607,464,893.53 | 520,712,274.57 | 349,453,763.67 | 254,157,865.91 | 859,020,694.88 | 723,766,876.97 | 239,952,893.80 | 129,458,586.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 102,973,599.02 | 81,739,505.29 | 24,028,760.47 | 86,475,487.97 | 62,130,066.12 | 39,749,097.49 | 19,421,509.14 | 87,456,576.97 | 66,759,530.64 | 44,611,001.77 | 22,042,958.21 |
| 支付其他与筹资活动有关的现金(元) | 10,057,792.18 | 19,314,125.53 | 1,575,273.94 | 38,814,028.83 | 5,755,382.51 | 4,236,284.14 | 3,627,076.30 | 16,181,644.86 | 2,093,732.38 | 469,355.01 | 204,076.71 |
| 筹资活动现金流出小计(元) | 945,049,292.19 | 725,273,592.23 | 156,728,869.90 | 732,754,410.33 | 588,597,723.20 | 393,439,145.30 | 277,206,451.35 | 962,658,916.71 | 792,620,139.99 | 285,033,250.58 | 151,705,620.96 |
| 筹资活动产生的现金流量净额(元) | -342,676,116.52 | -139,769,974.76 | -104,815,879.00 | 261,965,029.14 | 272,319,248.94 | -35,612,323.16 | -130,279,953.49 | -341,128,916.71 | -167,780,139.99 | 274,966,749.42 | -151,705,620.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,187,319.34 | 761,006.45 | -153,655.56 | 3,044,733.33 | 3,444,021.81 | 1,976,012.10 | -1,275,758.86 | 5,829,021.47 | 5,599,872.55 | 3,054,373.17 | -562,525.77 |
| 五、现金及现金等价物净增加额(元) | -79,331,044.87 | 43,842,895.09 | -6,079,330.73 | -77,067,180.91 | -141,065,488.48 | -60,151,629.63 | -101,300,608.72 | 107,307,861.50 | 50,109,686.13 | 305,129,655.52 | -91,800,025.60 |
| 加：期初现金及现金等价物余额(元) | 386,431,403.26 | 386,431,403.26 | 386,431,403.26 | 463,498,584.17 | 463,498,584.17 | 463,498,584.17 | 463,498,584.17 | 356,190,722.67 | 353,933,811.69 | 353,933,811.69 | 353,933,811.69 |
| 期末现金及现金等价物余额(元) | 307,100,358.39 | 430,274,298.35 | 380,352,072.53 | 386,431,403.26 | 322,433,095.69 | 403,346,954.54 | 362,197,975.45 | 463,498,584.17 | 404,043,497.82 | 659,063,467.21 | 262,133,786.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 36,491,151.15 | - | 36,971,149.38 | - | 24,053,898.64 | - | 2,194,625.78 | - | 19,549,285.64 | - |
| 资产减值准备(元) | - | 2,209,924.87 | - | 458,132.46 | - | -4,336,800.39 | - | -11,751,460.14 | - | -10,161,941.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 100,344,018.37 | - | 171,818,943.10 | - | 84,759,207.20 | - | 170,194,828.18 | - | 85,497,717.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 100,344,018.37 | - | 171,818,943.10 | - | 84,759,207.20 | - | 170,194,828.18 | - | 85,497,717.91 | - |
| 无形资产摊销(元) | - | 10,741,812.10 | - | 21,546,905.31 | - | 10,739,139.50 | - | 21,778,808.10 | - | 10,933,912.45 | - |
| 长期待摊费用摊销(元) | - | 8,246,610.16 | - | 13,019,177.68 | - | 6,306,049.15 | - | 11,065,248.64 | - | 6,304,400.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,799,696.94 | - | -1,876,179.93 | - | -276,513.66 | - | 55,285.43 | - | -34,218.27 | - |
| 固定资产报废损失(元) | - | 6,155.81 | - | 215,859.86 | - | 4,147.04 | - | 225,962.37 | - | 379.27 | - |
| 公允价值变动损失(元) | - | -3,113,506.91 | - | 11,066,385.63 | - | 9,553,949.60 | - | 28,307,949.84 | - | 19,822,519.64 | - |
| 财务费用(元) | - | 44,394,514.19 | - | 84,183,954.27 | - | 34,824,450.81 | - | 78,768,773.93 | - | 42,552,282.73 | - |
| 投资损失(元) | - | 7,850,827.04 | - | 23,839,849.65 | - | -3,802,312.94 | - | 30,273,533.61 | - | 4,200,051.85 | - |
| 递延所得税(元) | - | 995,102.18 | - | -4,398,643.12 | - | -550,442.68 | - | -995,384.98 | - | 8,916,514.28 | - |
| 其中：递延所得税资产减少(元) | - | 1,132,960.65 | - | -9,656,884.40 | - | 921,641.70 | - | 2,332,096.34 | - | 12,169,410.48 | - |
| 递延所得税负债增加(元) | - | -137,858.47 | - | 5,258,241.28 | - | -1,472,084.38 | - | -3,327,481.32 | - | -3,252,896.20 | - |
| 存货的减少(元) | - | 14,221,408.35 | - | -149,549,773.23 | - | -53,249,382.10 | - | -11,369,343.08 | - | 7,491,744.80 | - |
| 经营性应收项目的减少(元) | - | -114,672,215.55 | - | -145,778,315.44 | - | -70,439,231.59 | - | 85,844,867.52 | - | -60,415,537.71 | - |
| 经营性应付项目的增加(元) | - | 5,900,718.52 | - | 265,957,770.97 | - | 46,625,393.34 | - | 64,017,323.20 | - | 33,169,713.59 | - |
| 现金的期末余额(元) | - | 430,274,298.35 | - | 386,431,403.26 | - | 403,346,954.54 | - | 463,498,584.17 | - | 659,063,467.21 | - |
| 减：现金的期初余额(元) | - | 386,431,403.26 | - | 463,498,584.17 | - | 463,498,584.17 | - | 356,190,722.67 | - | 353,933,811.69 | - |
| 现金及现金等价物的净增加额(元) | - | 43,842,895.09 | - | -77,067,180.91 | - | -60,151,629.63 | - | 107,307,861.50 | - | 305,129,655.52 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 带强调事项段的无保留意见 | |||||||||
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