| 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) | 1,289,306,677.93 | 820,351,801.68 | 393,331,896.39 | 1,766,408,670.81 | 1,325,529,765.00 | 842,246,343.90 | 400,013,384.83 | 2,016,907,877.35 | 1,514,144,466.08 | 918,489,216.98 | 480,243,601.43 |
| 收到的税费返还(元) | 13,680,514.02 | 9,294,527.91 | 2,303,563.55 | 22,627,804.09 | 13,066,514.19 | 10,001,710.09 | 7,135,295.33 | 49,078,202.85 | 46,370,912.94 | 34,658,705.66 | 10,065,979.03 |
| 收到其他与经营活动有关的现金(元) | 16,738,978.40 | 12,312,672.81 | 5,863,816.64 | 21,607,654.14 | 16,512,496.33 | 10,504,038.23 | 24,771,737.32 | 22,702,792.11 | 19,958,297.59 | 15,538,871.55 | 6,411,800.88 |
| 经营活动现金流入小计(元) | 1,319,726,170.35 | 841,959,002.40 | 401,499,276.58 | 1,810,644,129.04 | 1,355,108,775.52 | 862,752,092.22 | 431,920,417.48 | 2,088,688,872.31 | 1,580,473,676.61 | 968,686,794.19 | 496,721,381.34 |
| 购买商品、接受劳务支付的现金(元) | 949,833,817.44 | 605,584,824.51 | 295,759,068.55 | 1,347,516,622.81 | 986,106,495.50 | 659,803,126.29 | 354,129,452.96 | 1,518,197,987.97 | 1,139,311,284.27 | 709,317,097.04 | 380,056,890.26 |
| 支付给职工以及为职工支付的现金(元) | 142,632,037.84 | 98,408,895.96 | 55,618,735.47 | 189,025,506.96 | 143,627,384.23 | 102,083,920.20 | 59,718,393.28 | 192,746,173.37 | 145,145,611.66 | 103,540,875.56 | 62,943,401.80 |
| 支付的各项税费(元) | 41,735,086.34 | 29,453,142.87 | 17,363,269.59 | 43,278,522.44 | 31,974,594.84 | 19,601,154.51 | 11,220,413.50 | 60,603,812.02 | 45,581,522.57 | 33,227,853.02 | 11,303,546.55 |
| 支付其他与经营活动有关的现金(元) | 27,531,449.32 | 19,088,223.86 | 5,506,054.48 | 41,326,777.06 | 34,426,641.64 | 21,099,713.06 | 9,709,123.12 | 42,655,800.93 | 30,821,150.32 | 19,829,838.34 | 9,879,589.02 |
| 经营活动现金流出小计(元) | 1,161,732,390.94 | 752,535,087.20 | 374,247,128.09 | 1,621,147,429.27 | 1,196,135,116.21 | 802,587,914.06 | 434,777,382.86 | 1,814,203,774.29 | 1,360,859,568.82 | 865,915,663.96 | 464,183,427.63 |
| 经营活动产生的现金流量净额(元) | 157,993,779.41 | 89,423,915.20 | 27,252,148.49 | 189,496,699.77 | 158,973,659.31 | 60,164,178.16 | -2,856,965.38 | 274,485,098.02 | - | 102,771,130.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 371,554,289.39 | 61,010,254.42 | 33,946,442.50 | 173,584,696.41 | 157,338,488.14 | 141,976,012.68 | 122,050,633.07 | 412,628,660.60 | 377,387,645.54 | 180,986,787.69 | 84,638,916.36 |
| 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) | 684,311.60 | 66,642.00 | 66,642.00 | 1,269,971.41 | 200,193.78 | 11,700.00 | 10,700.00 | 2,428,340.00 | 1,807,000.00 | 3,000.00 | 3,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 15,117,187.50 | 15,117,187.50 | 15,117,187.50 | 15,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 372,238,600.99 | 61,076,896.42 | 34,013,084.50 | 189,971,855.32 | 172,655,869.42 | 157,104,900.18 | 137,061,333.07 | 415,057,000.60 | 379,194,645.54 | 180,989,787.69 | 84,641,916.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,989,084.48 | 28,449,975.25 | 21,009,520.19 | 136,524,352.87 | 108,676,790.27 | 76,554,981.33 | 33,337,323.29 | 228,352,079.51 | 170,198,535.04 | 132,708,569.56 | 62,239,770.10 |
| 投资支付的现金(元) | 340,000,000.00 | - | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 306,000,000.00 | 306,000,000.00 | 101,000,000.00 | 37,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 | 29,406.80 | 46,317.12 | - | - |
| 投资活动现金流出小计(元) | 392,989,084.48 | 28,449,975.25 | 21,009,520.19 | 246,524,352.87 | 218,676,790.27 | 186,554,981.33 | 141,337,323.29 | 534,381,486.31 | 476,244,852.16 | 233,708,569.56 | 99,239,770.10 |
| 投资活动产生的现金流量净额(元) | -20,750,483.49 | 32,626,921.17 | 13,003,564.31 | -56,552,497.55 | -46,020,920.85 | -29,450,081.15 | -4,275,990.22 | -119,324,485.71 | -97,050,206.62 | -52,718,781.87 | -14,597,853.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 86,660,000.00 | 86,660,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 86,660,000.00 | 86,660,000.00 | - | - |
| 取得借款收到的现金(元) | 312,700,000.00 | 278,700,000.00 | 199,900,000.00 | 930,891,042.22 | 633,891,042.22 | 518,891,042.22 | 339,091,042.22 | 1,076,544,060.82 | 918,425,518.51 | 399,149,170.17 | 122,314,708.05 |
| 收到其他与筹资活动有关的现金(元) | 254,958,504.17 | 122,523,500.00 | 122,523,500.00 | 367,486,719.44 | 251,646,319.44 | 251,646,319.44 | 198,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 567,658,504.17 | 401,223,500.00 | 322,423,500.00 | 1,298,377,761.66 | 885,537,361.66 | 770,537,361.66 | 537,091,042.22 | 1,163,204,060.82 | 1,005,085,518.51 | 399,149,170.17 | 122,314,708.05 |
| 偿还债务支付的现金(元) | 499,550,000.00 | 313,750,000.00 | 196,900,000.00 | 906,814,388.72 | 669,564,388.72 | 459,564,388.72 | 376,964,388.72 | 983,757,160.34 | 805,908,725.36 | 367,724,172.06 | 110,185,384.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,385,402.73 | 49,222,918.52 | 8,723,178.71 | 64,989,429.57 | 56,055,513.47 | 46,528,905.37 | 9,875,438.34 | 66,034,852.69 | 56,123,538.85 | 45,658,413.65 | 9,313,665.27 |
| 支付其他与筹资活动有关的现金(元) | 228,000,000.00 | 110,200,880.00 | 109,000,000.00 | 317,251,100.00 | 208,000,000.00 | 208,000,000.00 | 178,000,000.00 | 145,243,779.30 | 145,243,779.30 | 3,995,419.44 | - |
| 筹资活动现金流出小计(元) | 784,935,402.73 | 473,173,798.52 | 314,623,178.71 | 1,289,054,918.29 | 933,619,902.19 | 714,093,294.09 | 564,839,827.06 | 1,195,035,792.33 | 1,007,276,043.51 | 417,378,005.15 | 119,499,049.54 |
| 筹资活动产生的现金流量净额(元) | -217,276,898.56 | -71,950,298.52 | 7,800,321.29 | 9,322,843.37 | -48,082,540.53 | 56,444,067.57 | -27,748,784.84 | -31,831,731.51 | -2,190,525.00 | -18,228,834.98 | 2,815,658.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,265,148.80 | 1,005,605.98 | 160,132.19 | 2,761,913.13 | 3,429,290.85 | 4,372,173.74 | -330,278.25 | 7,337,704.65 | 6,932,602.31 | 3,430,703.20 | -236,730.39 |
| 五、现金及现金等价物净增加额(元) | -81,298,751.44 | 51,106,143.83 | 48,216,166.28 | 145,028,958.72 | 68,299,488.78 | 91,530,338.32 | -35,212,018.69 | 130,666,585.45 | 127,305,978.48 | 35,254,216.58 | 20,519,028.09 |
| 加：期初现金及现金等价物余额(元) | 510,613,158.82 | 510,613,158.82 | 510,296,392.83 | 365,584,200.10 | 365,584,200.10 | 365,584,200.10 | 365,584,200.10 | 234,917,614.65 | 234,917,614.65 | 234,917,614.65 | 234,917,614.65 |
| 期末现金及现金等价物余额(元) | 429,314,407.38 | 561,719,302.65 | 558,512,559.11 | 510,613,158.82 | 433,883,688.88 | 457,114,538.42 | 330,372,181.41 | 365,584,200.10 | 362,223,593.13 | 270,171,831.23 | 255,436,642.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 484,562.54 | - | 68,490,839.33 | - | 44,028,733.37 | - | 123,567,805.32 | - | 85,521,372.33 | - |
| 资产减值准备(元) | - | 15,298,131.70 | - | 30,868,687.09 | - | 11,800,855.57 | - | 30,198,811.06 | - | 7,085,401.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,836,904.11 | - | 151,892,216.37 | - | 77,145,881.56 | - | 137,286,105.13 | - | 66,578,858.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,836,904.11 | - | 151,892,216.37 | - | 77,145,881.56 | - | 137,286,105.13 | - | 66,578,858.81 | - |
| 无形资产摊销(元) | - | 1,347,592.57 | - | 2,712,327.62 | - | 1,377,721.54 | - | 3,125,144.71 | - | 1,561,552.20 | - |
| 长期待摊费用摊销(元) | - | 1,244,807.55 | - | 5,194,319.28 | - | 2,497,626.66 | - | 4,820,751.46 | - | 2,441,813.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -50,017.50 | - | 1,318,323.39 | - | 193,057.27 | - | 4,793,444.00 | - | 16,339.66 | - |
| 固定资产报废损失(元) | - | - | - | 350.43 | - | - | - | 5,493.52 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -653,150.68 | - | -249,863.01 | - | -1,341,245.89 | - | -1,664,960.55 | - |
| 财务费用(元) | - | 16,647,950.72 | - | 35,850,129.01 | - | 15,723,890.96 | - | 39,510,363.99 | - | 22,342,233.43 | - |
| 投资损失(元) | - | 383,057.44 | - | -1,803,268.26 | - | -439,501.60 | - | -2,096,488.96 | - | -132,093.93 | - |
| 递延所得税(元) | - | -286,509.54 | - | 743,728.77 | - | 864,823.09 | - | 2,297,612.05 | - | 172,392.75 | - |
| 其中：递延所得税资产减少(元) | - | -286,509.54 | - | 743,728.77 | - | 864,823.09 | - | 2,297,612.05 | - | 172,392.75 | - |
| 存货的减少(元) | - | 94,925,697.50 | - | -23,131,069.41 | - | -6,220,369.08 | - | -45,495,706.70 | - | -34,034,827.89 | - |
| 经营性应收项目的减少(元) | - | -109,971,449.41 | - | -38,432,809.02 | - | -24,841,830.96 | - | -34,945,191.73 | - | -49,857,131.18 | - |
| 经营性应付项目的增加(元) | - | -8,029,658.46 | - | -40,467,340.05 | - | -61,565,434.12 | - | 12,903,214.30 | - | -112,699.83 | - |
| 其他(元) | - | 305,492.77 | - | -3,367,357.91 | - | -279,192.33 | - | -284,096.51 | - | 2,814,811.54 | - |
| 现金的期末余额(元) | - | 561,719,302.65 | - | 510,613,158.82 | - | 457,114,538.42 | - | 365,584,200.10 | - | 270,171,831.23 | - |
| 减：现金的期初余额(元) | - | 510,613,158.82 | - | 365,584,200.10 | - | 365,584,200.10 | - | 234,917,614.65 | - | 234,917,614.65 | - |
| 现金及现金等价物的净增加额(元) | - | 51,106,143.83 | - | 145,028,958.72 | - | 91,530,338.32 | - | 130,666,585.45 | - | 35,254,216.58 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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