| 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) | 943,246,639.27 | 596,121,928.16 | 278,770,722.11 | 1,208,932,506.89 | 819,968,092.42 | 532,010,505.82 | 213,681,218.23 | 1,229,906,282.06 | 855,264,191.04 | 556,589,578.53 | 245,642,697.08 |
| 收到的税费返还(元) | 7,786,314.88 | 5,412,223.46 | 3,083,986.25 | 9,132,319.10 | 10,353,729.80 | 8,150,851.88 | 2,624,817.84 | 17,936,960.23 | 15,500,018.02 | 12,550,482.09 | 5,064,538.03 |
| 收到其他与经营活动有关的现金(元) | 24,872,314.07 | 19,308,790.63 | 7,962,778.45 | 21,733,790.51 | 18,890,202.32 | 12,408,506.49 | 6,399,050.55 | 41,061,435.62 | 27,994,334.95 | 23,056,944.04 | 6,508,678.15 |
| 经营活动现金流入小计(元) | 975,905,268.22 | 620,842,942.25 | 289,817,486.81 | 1,239,798,616.50 | 849,212,024.54 | 552,569,864.19 | 222,705,086.62 | 1,288,904,677.91 | 898,758,544.01 | 592,197,004.66 | 257,215,913.26 |
| 购买商品、接受劳务支付的现金(元) | 672,010,009.32 | 425,965,546.50 | 203,057,465.80 | 727,772,750.95 | 538,238,951.28 | 340,010,550.29 | 140,862,738.41 | 778,904,225.18 | 605,661,314.00 | 419,182,526.16 | 188,281,748.39 |
| 支付给职工以及为职工支付的现金(元) | 159,273,237.32 | 107,629,519.34 | 56,107,210.20 | 206,769,600.77 | 150,165,235.32 | 103,431,236.03 | 55,482,853.93 | 206,661,923.08 | 155,706,964.72 | 109,018,955.50 | 61,035,768.99 |
| 支付的各项税费(元) | 69,108,893.18 | 51,816,345.13 | 28,849,378.42 | 78,253,760.92 | 63,569,923.09 | 44,764,632.63 | 23,420,632.41 | 61,134,400.87 | 46,086,971.39 | 29,195,675.70 | 12,245,408.52 |
| 支付其他与经营活动有关的现金(元) | 45,648,689.94 | 27,689,628.37 | 14,718,687.30 | 64,470,380.29 | 60,624,109.09 | 42,159,480.51 | 28,999,062.29 | 71,034,472.86 | 49,649,897.60 | 35,485,258.40 | 15,101,776.62 |
| 经营活动现金流出小计(元) | 946,040,829.76 | 613,101,039.34 | 302,732,741.72 | 1,077,266,492.93 | 812,598,218.78 | 530,365,899.46 | 248,765,287.04 | 1,117,735,021.99 | 857,105,147.71 | 592,882,415.76 | 276,664,702.52 |
| 经营活动产生的现金流量净额(元) | 29,864,438.46 | 7,741,902.91 | -12,915,254.91 | 162,532,123.57 | 36,613,805.76 | 22,203,964.73 | -26,060,200.42 | 171,169,655.92 | - | -685,411.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,072,000,000.00 | 645,000,000.00 | 300,000,000.00 | 610,454,081.72 | 339,972,281.72 | 223,790,400.00 | 79,000,000.00 | 701,196,946.32 | 495,770,696.96 | 321,000,000.00 | 152,000,000.00 |
| 取得投资收益收到的现金(元) | 4,111,877.30 | 2,830,271.08 | 1,597,560.88 | 3,461,362.26 | 4,917,085.90 | 4,522,785.96 | 258,712.88 | 3,787,165.37 | 3,721,411.18 | 1,678,877.42 | 1,340,558.13 |
| 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) | 1,921,677.00 | 406,800.00 | 404,400.00 | 17,352,090.56 | 17,592,187.99 | 17,579,002.15 | 195,289.90 | 35,766,950.70 | 35,469,250.70 | 35,259,600.70 | 10,090,386.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | 34,811,316.23 | 34,811,316.23 | 34,811,316.23 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,112,844,870.53 | 683,048,387.31 | 336,813,277.11 | 631,267,534.54 | 362,481,555.61 | 245,892,188.11 | 79,454,002.78 | 740,751,062.39 | 534,961,358.84 | 357,938,478.12 | 163,430,944.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,603,525.43 | 13,723,200.48 | 7,633,708.86 | 48,252,324.18 | 34,235,963.06 | 21,702,762.81 | 6,644,465.68 | 57,785,684.69 | 29,131,405.31 | 12,260,867.33 | 4,073,241.59 |
| 投资支付的现金(元) | 1,102,000,000.00 | 707,000,000.00 | 427,000,000.00 | 644,697,120.00 | 444,790,400.00 | 234,790,400.00 | 84,989,000.00 | 504,000,000.00 | 400,000,000.00 | 315,000,000.00 | 132,000,000.00 |
| 投资活动现金流出小计(元) | 1,120,603,525.43 | 720,723,200.48 | 434,633,708.86 | 692,949,444.18 | 479,026,363.06 | 256,493,162.81 | 91,633,465.68 | 561,785,684.69 | 429,131,405.31 | 327,260,867.33 | 136,073,241.59 |
| 投资活动产生的现金流量净额(元) | -7,758,654.90 | -37,674,813.17 | -97,820,431.75 | -61,681,909.64 | -116,544,807.45 | -10,600,974.70 | -12,179,462.90 | 178,965,377.70 | 105,829,953.53 | 30,677,610.79 | 27,357,703.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,447,574.39 | 4,447,574.39 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,447,574.39 | 4,447,574.39 | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 | 50,105,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,591,498.05 | 81,530,499.42 | - | 19,948,247.59 | 19,360,247.59 | 19,360,247.59 | 2,796,916.67 | 84,135,279.60 | 83,643,279.60 | 82,830,029.60 | 532,500.00 |
| 支付其他与筹资活动有关的现金(元) | 2,899,695.33 | 1,840,216.37 | 755,376.62 | 4,085,090.33 | 2,376,005.27 | 1,492,327.55 | 623,394.86 | 4,590,241.04 | 2,669,589.71 | 1,765,533.19 | 988,984.70 |
| 筹资活动现金流出小计(元) | 84,491,193.38 | 83,370,715.79 | 755,376.62 | 84,033,337.92 | 81,736,252.86 | 80,852,575.14 | 33,420,311.53 | 168,725,520.64 | 166,312,869.31 | 134,595,562.79 | 51,626,484.70 |
| 筹资活动产生的现金流量净额(元) | -80,043,618.99 | -78,923,141.40 | -755,376.62 | -84,033,337.92 | -81,736,252.86 | -80,852,575.14 | -33,420,311.53 | -108,725,520.64 | -106,312,869.31 | -74,595,562.79 | -21,626,484.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,072,834.00 | 6,630,769.35 | 4,351,116.82 | 9,141,975.43 | 11,821,459.73 | 12,745,906.50 | -1,859,846.91 | 18,004,134.21 | 22,233,123.24 | 9,238,634.18 | -735,148.18 |
| 五、现金及现金等价物净增加额(元) | -64,010,669.43 | -102,225,282.31 | -107,139,946.46 | 25,958,851.44 | -149,845,794.82 | -56,503,678.61 | -73,519,821.76 | 259,413,647.19 | 63,403,603.76 | -35,364,728.92 | -14,452,718.90 |
| 加：期初现金及现金等价物余额(元) | 663,070,660.10 | 663,070,660.10 | 663,070,660.09 | 637,111,808.66 | 637,111,808.66 | 637,111,808.66 | 637,111,808.66 | 377,698,161.47 | 377,698,161.47 | 377,698,161.47 | 377,698,161.47 |
| 期末现金及现金等价物余额(元) | 599,059,990.67 | 560,845,377.79 | 555,930,713.63 | 663,070,660.10 | 487,266,013.84 | 580,608,130.05 | 563,591,986.90 | 637,111,808.66 | 441,101,765.23 | 342,333,432.55 | 363,245,442.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 109,922,865.14 | - | 131,213,094.35 | - | 42,847,082.35 | - | 143,910,198.83 | - | 60,614,641.09 | - |
| 资产减值准备(元) | - | 6,869,745.30 | - | 21,358,257.89 | - | 7,277,102.03 | - | 27,466,903.65 | - | 8,029,234.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,925,313.30 | - | 71,409,596.12 | - | 50,228,900.77 | - | 75,753,765.15 | - | 39,445,158.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,925,313.30 | - | 71,409,596.12 | - | 50,228,900.77 | - | 75,753,765.15 | - | 39,445,158.87 | - |
| 无形资产摊销(元) | - | 2,624,505.03 | - | 5,944,021.46 | - | 2,709,843.89 | - | 6,003,012.21 | - | 2,745,121.19 | - |
| 长期待摊费用摊销(元) | - | 337,730.16 | - | 670,029.39 | - | 333,656.96 | - | 667,313.92 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 35,786.88 | - | -741,290.96 | - | -7,768,058.43 | - | -412,398.44 | - | -277,007.16 | - |
| 固定资产报废损失(元) | - | -84,884.72 | - | 1,501,219.53 | - | 372,897.97 | - | 2,530,288.18 | - | 2,227,155.70 | - |
| 公允价值变动损失(元) | - | -728,965.05 | - | 62,773,021.39 | - | 43,488,844.68 | - | -51,653,963.25 | - | -20,520,050.80 | - |
| 财务费用(元) | - | -10,477,504.65 | - | 907,893.94 | - | -8,845,093.85 | - | 3,143,687.71 | - | -8,076,142.79 | - |
| 投资损失(元) | - | -8,781,785.39 | - | -2,891,682.51 | - | -700,468.19 | - | -2,323,077.31 | - | -2,825,045.66 | - |
| 递延所得税(元) | - | -1,935,542.02 | - | -24,406,990.68 | - | -9,211,023.48 | - | 12,528,655.87 | - | -3,016,199.05 | - |
| 其中：递延所得税资产减少(元) | - | -1,930,461.51 | - | -12,496,530.66 | - | -2,873,837.04 | - | 5,114,402.12 | - | -2,442,878.27 | - |
| 递延所得税负债增加(元) | - | -5,080.51 | - | -11,910,460.02 | - | -6,337,186.44 | - | 7,414,253.75 | - | -573,320.78 | - |
| 存货的减少(元) | - | -17,837,408.27 | - | 17,284,770.18 | - | -4,096,983.15 | - | 48,181,834.55 | - | -40,308,704.80 | - |
| 经营性应收项目的减少(元) | - | -102,623,291.60 | - | -252,112,427.96 | - | -73,000,965.92 | - | -30,671,752.86 | - | -20,990,347.61 | - |
| 经营性应付项目的增加(元) | - | -6,126,007.91 | - | 124,444,294.53 | - | -23,387,834.78 | - | -67,548,819.13 | - | -19,505,815.03 | - |
| 其他(元) | - | - | - | 1,503,994.40 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 560,845,377.79 | - | 663,070,660.10 | - | 580,608,130.05 | - | 637,111,808.66 | - | 342,333,432.55 | - |
| 减：现金的期初余额(元) | - | 663,070,660.10 | - | 637,111,808.66 | - | 637,111,808.66 | - | 377,698,161.47 | - | 377,698,161.47 | - |
| 现金及现金等价物的净增加额(元) | - | -102,225,282.31 | - | 25,958,851.44 | - | -56,503,678.61 | - | 259,413,647.19 | - | -35,364,728.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-03-19 | 2023-10-26 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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