| 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) | 1,503,166,596.71 | 977,159,701.04 | 466,784,226.15 | 1,999,599,302.48 | 1,498,724,842.62 | 916,903,200.94 | 396,893,241.61 | 1,787,444,477.96 | 1,256,555,200.03 | 809,825,328.57 | 423,932,133.35 |
| 收到的税费返还(元) | 60,252,290.93 | 41,102,895.20 | 16,182,201.78 | 99,630,958.30 | 78,501,284.03 | 59,485,244.33 | 14,483,615.85 | 61,528,330.16 | 42,375,135.72 | 25,003,961.97 | 12,392,970.72 |
| 收到其他与经营活动有关的现金(元) | 126,947,436.02 | 95,977,560.90 | 53,978,876.38 | 185,716,662.97 | 138,866,051.09 | 55,007,769.21 | 31,969,926.82 | 121,872,349.76 | 74,166,987.78 | 30,337,885.65 | 9,420,422.14 |
| 经营活动现金流入小计(元) | 1,690,366,323.66 | 1,114,240,157.14 | 536,945,304.31 | 2,284,946,923.75 | 1,716,092,177.74 | 1,031,396,214.48 | 443,346,784.28 | 1,970,845,157.88 | 1,373,097,323.53 | 865,167,176.19 | 445,745,526.21 |
| 购买商品、接受劳务支付的现金(元) | 1,141,782,960.53 | 703,371,307.08 | 345,143,563.12 | 1,613,209,845.78 | 1,108,157,543.74 | 640,742,594.16 | 293,539,801.33 | 1,312,296,750.08 | 951,744,543.32 | 584,967,592.30 | 252,330,979.96 |
| 支付给职工以及为职工支付的现金(元) | 213,934,052.56 | 149,374,516.37 | 86,552,893.45 | 235,291,711.55 | 176,378,833.98 | 120,040,231.48 | 63,200,111.19 | 217,751,556.46 | 165,349,351.25 | 115,245,875.99 | 66,190,989.64 |
| 支付的各项税费(元) | 112,627,975.24 | 81,661,708.08 | 43,010,778.08 | 115,083,180.60 | 100,573,421.22 | 69,431,292.77 | 31,043,479.57 | 95,342,839.97 | 80,206,508.73 | 49,578,628.76 | 26,052,060.89 |
| 支付其他与经营活动有关的现金(元) | 192,684,759.18 | 126,274,081.34 | 64,941,359.65 | 201,051,496.41 | 114,579,778.82 | 76,732,971.75 | 40,362,359.02 | 179,417,012.02 | 88,914,228.22 | 59,171,527.56 | 23,958,744.46 |
| 经营活动现金流出小计(元) | 1,661,029,747.51 | 1,060,681,612.87 | 539,648,594.30 | 2,164,636,234.34 | 1,499,689,577.76 | 906,947,090.16 | 428,145,751.11 | 1,804,808,158.53 | 1,286,214,631.52 | 808,963,624.61 | 368,532,774.95 |
| 经营活动产生的现金流量净额(元) | 29,336,576.15 | 53,558,544.27 | -2,703,289.99 | 120,310,689.41 | 216,402,599.98 | 124,449,124.32 | 15,201,033.17 | 166,036,999.35 | - | 56,203,551.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,739,183.94 | 4,739,183.94 | 4,739,183.94 | 1,419,315.11 | 285,714.28 | 285,714.28 | 285,714.28 | 3,608,337.62 | 3,608,337.62 | 3,608,337.62 | 3,608,337.62 |
| 取得投资收益收到的现金(元) | 76,854.62 | 76,854.62 | - | 94,251.96 | 113,897.70 | 113,897.70 | 19,645.74 | 94,251.96 | 94,251.96 | 94,251.96 | - |
| 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) | 1,784,556.38 | 464,690.26 | 133,760.68 | 22,754,594.45 | 753,322.07 | 685,197.50 | 658,000.00 | 2,194,237.04 | 1,867,793.48 | 1,831,165.92 | 19,000.00 |
| 收到其他与投资活动有关的现金(元) | 20,799,461.26 | 20,701,551.26 | 149,677.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 27,400,056.20 | 25,982,280.08 | 5,022,621.62 | 24,268,161.52 | 1,152,934.05 | 1,084,809.48 | 963,360.02 | 5,896,826.62 | 5,570,383.06 | 5,533,755.50 | 3,627,337.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,525,242.41 | 142,079,446.70 | 52,200,363.34 | 274,596,859.25 | 168,719,521.20 | 90,915,165.06 | 54,138,417.42 | 164,785,463.98 | 124,322,376.41 | 48,127,958.40 | 22,408,190.22 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 4,766,570.00 | 4,896,325.00 | 4,620,406.00 | 4,900,090.00 | 7,532,108.00 | 2,645,702.00 | 2,185,452.00 | - |
| 投资活动现金流出小计(元) | 213,525,242.41 | 162,079,446.70 | 72,200,363.34 | 279,363,429.25 | 173,615,846.20 | 95,535,571.06 | 59,038,507.42 | 202,317,571.98 | 126,968,078.41 | 50,313,410.40 | 22,408,190.22 |
| 投资活动产生的现金流量净额(元) | -186,125,186.21 | -136,097,166.62 | -67,177,741.72 | -255,095,267.73 | -172,462,912.15 | -94,450,761.58 | -58,075,147.40 | -196,420,745.36 | -121,397,695.35 | -44,779,654.90 | -18,780,852.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 | 60,100,000.00 | 40,000,000.00 | 28,000,000.00 | 16,000,000.00 | 563,003,600.00 | 601,720,774.00 | 584,720,774.00 | 521,003,600.00 |
| 收到其他与筹资活动有关的现金(元) | 720,000.00 | 720,000.00 | 400,000.00 | - | 720,000.00 | 720,000.00 | 720,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 100,720,000.00 | 100,720,000.00 | 60,400,000.00 | 60,100,000.00 | 40,720,000.00 | 28,720,000.00 | 16,720,000.00 | 563,003,600.00 | 601,720,774.00 | 584,720,774.00 | 521,003,600.00 |
| 偿还债务支付的现金(元) | 4,610,000.00 | 4,610,000.00 | 100,000.00 | 72,000,000.00 | 61,540,877.40 | 55,540,877.40 | 33,540,877.40 | 68,000,000.00 | 104,717,174.00 | 86,717,174.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,033,301.54 | 106,958,967.70 | 3,022,540.23 | 84,580,831.04 | 82,898,773.09 | 82,787,202.26 | 325,427.49 | 84,442,468.10 | 84,024,129.23 | 83,548,818.11 | 642,744.46 |
| 支付其他与筹资活动有关的现金(元) | 2,405,000.00 | 1,102,500.00 | 1,102,500.00 | 5,324,755.05 | 2,205,023.60 | 1,102,522.43 | 1,102,516.26 | 6,211,440.60 | 5,788,845.65 | 4,588,845.65 | 3,878,205.65 |
| 筹资活动现金流出小计(元) | 115,048,301.54 | 112,671,467.70 | 4,225,040.23 | 161,905,586.09 | 146,644,674.09 | 139,430,602.09 | 34,968,821.15 | 158,653,908.70 | 194,530,148.88 | 174,854,837.76 | 12,520,950.11 |
| 筹资活动产生的现金流量净额(元) | -14,328,301.54 | -11,951,467.70 | 56,174,959.77 | -101,805,586.09 | -105,924,674.09 | -110,710,602.09 | -18,248,821.15 | 404,349,691.30 | 407,190,625.12 | 409,865,936.24 | 508,482,649.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,598,654.27 | 2,202,379.19 | -1,459,640.29 | 4,392,905.82 | 499,188.81 | 2,751,635.91 | -1,484,914.44 | 12,758,326.97 | 11,399,693.79 | 8,209,306.89 | -98,072.08 |
| 五、现金及现金等价物净增加额(元) | -167,518,257.33 | -92,287,710.86 | -15,165,712.23 | -232,197,258.59 | -61,485,797.45 | -77,960,603.44 | -62,607,849.82 | 386,724,272.26 | 384,075,315.57 | 429,499,139.81 | 566,816,476.47 |
| 加：期初现金及现金等价物余额(元) | 640,578,367.58 | 640,578,367.58 | 640,578,367.58 | 872,775,626.17 | 872,775,626.17 | 872,775,626.17 | 872,775,626.17 | 486,051,353.91 | 486,051,353.91 | 486,051,353.91 | 486,051,353.91 |
| 期末现金及现金等价物余额(元) | 473,060,110.25 | 548,290,656.72 | 625,412,655.35 | 640,578,367.58 | 811,289,828.72 | 794,815,022.73 | 810,167,776.35 | 872,775,626.17 | 870,126,669.48 | 915,550,493.72 | 1,052,867,830.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 109,761,138.23 | - | 243,598,909.77 | - | 102,296,646.63 | - | 113,227,003.47 | - | 57,629,348.75 | - |
| 资产减值准备(元) | - | 3,465,183.46 | - | 23,447,765.23 | - | 8,959,718.82 | - | 15,764,580.56 | - | 1,848,962.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,063,335.28 | - | 87,973,827.88 | - | 44,979,529.33 | - | 77,357,512.78 | - | 35,631,829.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,063,335.28 | - | 87,973,827.88 | - | 44,979,529.33 | - | 77,357,512.78 | - | 35,631,829.49 | - |
| 无形资产摊销(元) | - | 3,116,818.53 | - | 6,026,409.72 | - | 2,983,331.46 | - | 5,218,243.93 | - | 2,280,423.55 | - |
| 长期待摊费用摊销(元) | - | 1,583,236.53 | - | 2,814,127.22 | - | 1,373,632.78 | - | 1,995,407.99 | - | 982,936.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,687.56 | - | -5,914,682.62 | - | -218,445.95 | - | -1,417,235.35 | - | -1,220,141.58 | - |
| 固定资产报废损失(元) | - | 1,282.05 | - | 41,101.91 | - | - | - | 351,314.59 | - | 147,425.26 | - |
| 公允价值变动损失(元) | - | 18,385.82 | - | -4,052,143.67 | - | -3,706,794.13 | - | 8,381,886.21 | - | 1,253,784.50 | - |
| 财务费用(元) | - | 9,625,197.31 | - | 16,581,321.29 | - | 7,518,885.87 | - | 2,726,815.38 | - | -1,824,057.24 | - |
| 投资损失(元) | - | -666,719.14 | - | 2,178,743.42 | - | 3,768,911.74 | - | 8,013,973.85 | - | 2,502,620.91 | - |
| 递延所得税(元) | - | -1,548,184.48 | - | -8,487,721.09 | - | -2,156,965.69 | - | -1,087,696.17 | - | 443,070.93 | - |
| 其中：递延所得税资产减少(元) | - | -1,548,184.48 | - | -7,949,552.56 | - | -2,129,315.89 | - | -970,805.54 | - | 636,736.38 | - |
| 递延所得税负债增加(元) | - | - | - | -538,168.53 | - | -27,649.80 | - | -116,890.63 | - | -193,665.45 | - |
| 存货的减少(元) | - | -81,948,802.72 | - | 9,498,229.05 | - | 13,000,330.65 | - | -76,251,399.49 | - | -56,977,253.57 | - |
| 经营性应收项目的减少(元) | - | -124,762,997.79 | - | -224,877,749.72 | - | -219,829,175.45 | - | -158,309,794.61 | - | -107,871,180.58 | - |
| 经营性应付项目的增加(元) | - | 85,656,840.85 | - | -32,883,734.54 | - | 163,296,375.48 | - | 165,700,100.62 | - | 119,369,891.82 | - |
| 现金的期末余额(元) | - | 548,290,656.72 | - | 640,578,367.58 | - | 794,815,022.73 | - | 872,775,626.17 | - | 915,550,493.72 | - |
| 减：现金的期初余额(元) | - | 640,578,367.58 | - | 872,775,626.17 | - | 872,775,626.17 | - | 486,051,353.91 | - | 486,051,353.91 | - |
| 现金及现金等价物的净增加额(元) | - | -92,287,710.86 | - | -232,197,258.59 | - | -77,960,603.44 | - | 386,724,272.26 | - | 429,499,139.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-19 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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