| 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) | 1,307,073,871.35 | 729,951,157.37 | 360,163,019.99 | 1,609,662,115.30 | 1,156,246,286.20 | 649,632,767.51 | 317,350,375.27 | 1,332,061,635.08 | 876,872,008.13 | 570,339,488.93 | 276,296,024.14 |
| 收到的税费返还(元) | - | - | - | 2,321,067.09 | - | - | 3,191.12 | 27,032,037.32 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 47,422,362.10 | 32,593,450.93 | 11,425,944.44 | 122,422,089.81 | 52,097,824.29 | 38,013,658.75 | 18,699,808.58 | 125,378,548.74 | 148,023,829.85 | 118,963,788.44 | 42,963,980.55 |
| 经营活动现金流入小计(元) | 1,354,496,233.45 | 762,544,608.30 | 371,588,964.43 | 1,734,405,272.20 | 1,208,344,110.49 | 687,646,426.26 | 336,053,374.97 | 1,484,472,221.14 | 1,024,895,837.98 | 689,303,277.37 | 319,260,004.69 |
| 购买商品、接受劳务支付的现金(元) | 682,960,167.63 | 492,111,392.20 | 230,620,580.66 | 918,642,105.32 | 668,992,837.25 | 415,879,037.21 | 167,700,221.10 | 847,330,248.20 | 639,794,997.13 | 411,926,183.77 | 200,229,906.08 |
| 支付给职工以及为职工支付的现金(元) | 160,367,244.74 | 110,404,993.46 | 56,837,135.68 | 179,472,531.77 | 135,038,151.09 | 88,814,939.36 | 48,334,672.21 | 150,418,568.88 | 114,118,360.94 | 76,161,016.22 | 43,306,790.53 |
| 支付的各项税费(元) | 126,641,519.64 | 87,126,974.98 | 35,858,087.88 | 159,387,281.50 | 120,939,372.19 | 90,635,188.31 | 42,001,790.93 | 74,160,555.57 | 49,188,865.90 | 35,888,477.70 | 20,120,518.28 |
| 支付其他与经营活动有关的现金(元) | 138,466,390.32 | 85,955,980.29 | 38,002,007.65 | 223,961,407.51 | 162,067,868.09 | 108,331,146.73 | 58,226,883.82 | 185,102,234.75 | 206,425,178.02 | 144,190,391.34 | 50,645,006.39 |
| 经营活动现金流出小计(元) | 1,108,435,322.33 | 775,599,340.93 | 361,317,811.87 | 1,481,463,326.10 | 1,087,038,228.62 | 703,660,311.61 | 316,263,568.06 | 1,257,011,607.40 | 1,009,527,401.99 | 668,166,069.03 | 314,302,221.28 |
| 经营活动产生的现金流量净额(元) | 246,060,911.12 | -13,054,732.63 | 10,271,152.56 | 252,941,946.10 | 121,305,881.87 | -16,013,885.35 | 19,789,806.91 | 227,460,613.74 | - | 21,137,208.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 275,747,082.11 | 180,747,082.11 | 747,082.11 | 687,623,423.30 | 406,046,249.95 | 220,000,000.00 | 40,000,000.00 | 660,876,006.11 | 2,745,634.75 | 2,745,634.75 | 2,745,634.75 |
| 取得投资收益收到的现金(元) | 2,569,545.20 | 1,986,545.20 | - | 6,888,790.48 | 3,598,582.98 | 1,850,237.89 | 281,095.96 | 4,744,707.16 | 813,852.35 | 760,034.32 | - |
| 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) | 209,918.73 | 198,938.73 | 10,938.73 | 2,400,527.00 | 2,473,170.44 | 2,458,170.44 | 2,147,662.20 | 442,610.00 | 200,200.00 | 131,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1.00 | 1.00 | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 185,055.83 | 185,055.83 | 185,055.83 | 185,055.83 |
| 投资活动现金流入小计(元) | 278,526,547.04 | 182,932,567.04 | 758,020.84 | 696,912,740.78 | 412,118,003.37 | 224,308,408.33 | 42,428,758.16 | 686,248,379.10 | 3,944,742.93 | 3,821,724.90 | 2,930,690.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,225,959.32 | 33,105,571.88 | 28,196,521.27 | 67,349,350.25 | 49,537,521.99 | 37,726,472.59 | 18,124,883.43 | 125,067,835.24 | 102,816,312.12 | 65,354,123.30 | 38,878,417.01 |
| 投资支付的现金(元) | 280,000,000.00 | 140,000,000.00 | - | 746,294,475.00 | 605,000,000.00 | 375,000,000.00 | 110,000,000.00 | 750,000,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 2,444,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,899,510.13 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 324,225,959.32 | 173,105,571.88 | 28,196,521.27 | 813,643,825.25 | 654,537,521.99 | 412,726,472.59 | 128,124,883.43 | 883,411,345.37 | 195,616,312.12 | 158,154,123.30 | 131,678,417.01 |
| 投资活动产生的现金流量净额(元) | -45,699,412.28 | 9,826,995.16 | -27,438,500.43 | -116,731,084.47 | -242,419,518.62 | -188,418,064.26 | -85,696,125.27 | -197,162,966.27 | -191,671,569.19 | -154,332,398.40 | -128,747,726.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,292,000.00 | - | - | - | 3,621,030.02 | 3,603,001.80 | 3,603,001.80 | 2,493,045.00 |
| 取得借款收到的现金(元) | 15,000,000.00 | 3,000,000.00 | - | 23,498,000.00 | 19,498,000.00 | 4,498,000.00 | 3,449,000.00 | 164,250,000.00 | 152,250,000.00 | 142,250,000.00 | 1,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 44,305,374.20 | - | - | - | 495,000.00 | 495,000.00 | 600,000.00 | 8,277,982.36 | 786,920.00 | 883,015.00 | 587,875.00 |
| 筹资活动现金流入小计(元) | 59,305,374.20 | 3,000,000.00 | - | 24,790,000.00 | 19,993,000.00 | 4,993,000.00 | 4,049,000.00 | 176,149,012.38 | 156,639,921.80 | 146,736,016.80 | 4,580,920.00 |
| 偿还债务支付的现金(元) | 23,220,000.00 | 8,220,000.00 | 2,400,000.00 | 46,988,000.00 | 42,368,875.00 | 31,319,875.00 | - | 266,253,566.36 | 253,438,739.03 | 250,988,739.03 | 153,371,796.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,802,249.51 | 45,644,424.00 | 1,917,435.59 | 19,003,466.92 | 18,197,155.08 | 16,308,380.73 | 2,110,331.42 | 49,768,214.89 | 48,444,103.02 | 47,081,382.40 | 2,373,686.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 580,000.00 | 580,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 83,679,402.25 | 83,268,385.16 | 82,550,312.80 | 2,961,550.72 | 2,313,657.56 | 1,189,598.91 | 12,037.50 | 5,000,733.36 | 595,307.21 | 595,307.21 | 595,307.21 |
| 筹资活动现金流出小计(元) | 153,701,651.76 | 137,132,809.16 | 86,867,748.39 | 68,953,017.64 | 62,879,687.64 | 48,817,854.64 | 2,122,368.92 | 321,022,514.61 | 302,478,149.26 | 298,665,428.64 | 156,340,789.83 |
| 筹资活动产生的现金流量净额(元) | -94,396,277.56 | -134,132,809.16 | -86,867,748.39 | -44,163,017.64 | -42,886,687.64 | -43,824,854.64 | 1,926,631.08 | -144,873,502.23 | -145,838,227.46 | -151,929,411.84 | -151,759,869.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -64,886.45 | -47,374.28 | -63,692.20 | 252,119.39 | 209,501.80 | 355,938.13 | -34,454.37 | 838,069.19 | 635,881.45 | 307,106.68 | -84,474.46 |
| 五、现金及现金等价物净增加额(元) | 105,900,334.83 | -137,407,920.91 | -104,098,788.46 | 92,299,963.38 | -163,790,822.59 | -247,900,866.12 | -64,014,141.65 | -113,737,785.57 | -321,505,479.21 | -284,817,495.22 | -275,634,287.31 |
| 加：期初现金及现金等价物余额(元) | 759,390,874.31 | 759,390,874.31 | 759,390,874.31 | 667,090,910.93 | 667,090,910.93 | 667,090,910.93 | 667,090,910.93 | 780,828,696.50 | 780,828,696.50 | 780,828,696.50 | 780,828,696.50 |
| 期末现金及现金等价物余额(元) | 865,291,209.14 | 621,982,953.40 | 655,292,085.85 | 759,390,874.31 | 503,300,088.34 | 419,190,044.81 | 603,076,769.28 | 667,090,910.93 | 459,323,217.29 | 496,011,201.28 | 505,194,409.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 120,877,689.85 | - | 170,853,026.63 | - | 83,567,241.97 | - | 48,638,295.83 | - | 49,835,725.37 | - |
| 资产减值准备(元) | - | 1,558,442.25 | - | 55,869,247.43 | - | 18,229,570.59 | - | 83,096,597.16 | - | 7,752,109.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,589,869.56 | - | 37,928,633.48 | - | 17,979,392.34 | - | 36,416,092.88 | - | 20,087,727.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,589,869.56 | - | 37,928,633.48 | - | 17,979,392.34 | - | 36,416,092.88 | - | 20,087,727.11 | - |
| 无形资产摊销(元) | - | 2,429,216.37 | - | 4,604,289.94 | - | 2,336,578.26 | - | 4,853,882.64 | - | 2,480,545.10 | - |
| 长期待摊费用摊销(元) | - | 1,537,084.40 | - | 2,851,307.70 | - | 1,366,802.36 | - | 2,383,772.72 | - | 879,847.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -375,030.22 | - | -1,157,591.66 | - | -782,937.57 | - | -181,393.31 | - | -16,734.61 | - |
| 固定资产报废损失(元) | - | 312.52 | - | 14,132.44 | - | 29,508.39 | - | 19,064.76 | - | - | - |
| 公允价值变动损失(元) | - | -79,046.50 | - | 85,127.00 | - | 88,167.25 | - | 111,967.02 | - | 8,883,494.24 | - |
| 财务费用(元) | - | 3,327,762.35 | - | 7,398,482.05 | - | 1,514,245.83 | - | 4,454,504.95 | - | 4,592,408.18 | - |
| 投资损失(元) | - | -8,474,859.58 | - | -17,588,879.57 | - | -12,168,524.57 | - | 1,021,927.41 | - | -3,194,725.38 | - |
| 递延所得税(元) | - | 342,191.72 | - | -4,870,655.76 | - | -313,109.44 | - | -2,954,941.16 | - | -3,044,115.58 | - |
| 其中：递延所得税资产减少(元) | - | 381,267.12 | - | -4,846,315.43 | - | -313,109.44 | - | -2,954,941.16 | - | -3,044,115.58 | - |
| 递延所得税负债增加(元) | - | -39,075.40 | - | -24,340.33 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -23,854,678.11 | - | 61,205,579.43 | - | 39,060,749.99 | - | -71,033,103.78 | - | -97,241,747.80 | - |
| 经营性应收项目的减少(元) | - | -59,049,922.82 | - | 55,477,428.93 | - | -77,001,415.26 | - | 112,058,044.16 | - | 65,562,181.02 | - |
| 经营性应付项目的增加(元) | - | -72,105,352.92 | - | -119,313,976.42 | - | -91,308,772.52 | - | 14,318,549.39 | - | -37,042,690.08 | - |
| 其他(元) | - | -1,151,072.43 | - | -2,813,937.97 | - | - | - | -8,660,686.68 | - | 605,995.37 | - |
| 现金的期末余额(元) | - | 621,982,953.40 | - | 759,390,874.31 | - | 419,190,044.81 | - | 667,090,910.93 | - | 496,011,201.28 | - |
| 减：现金的期初余额(元) | - | 759,390,874.31 | - | 667,090,910.93 | - | 667,090,910.93 | - | 780,828,696.50 | - | 780,828,696.50 | - |
| 现金及现金等价物的净增加额(元) | - | -137,407,920.91 | - | 92,299,963.38 | - | -247,900,866.12 | - | -113,737,785.57 | - | -284,817,495.22 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-27 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 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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