| 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) | 588,295,675.04 | 367,136,257.47 | 137,270,656.19 | 1,712,582,012.80 | 1,583,974,617.43 | 1,049,730,091.62 | 570,416,728.68 | 2,063,349,097.51 | 1,822,360,939.71 | 1,265,166,382.94 | 659,876,901.48 |
| 收到的税费返还(元) | 4,483,568.34 | - | - | 5,202,280.77 | 2,741,778.20 | 2,741,778.20 | - | 37,880,743.87 | 35,024,395.83 | 16,452,139.28 | - |
| 收到其他与经营活动有关的现金(元) | 152,473,780.44 | 94,992,713.99 | 45,965,512.23 | 204,531,136.15 | 225,303,039.96 | 150,044,806.03 | 97,190,968.53 | 631,600,922.65 | 669,984,043.19 | 526,172,704.63 | 465,937,289.73 |
| 经营活动现金流入小计(元) | 745,253,023.82 | 462,128,971.46 | 183,236,168.42 | 1,922,315,429.72 | 1,812,019,435.59 | 1,202,516,675.85 | 667,607,697.21 | 2,732,830,764.03 | 2,527,369,378.73 | 1,807,791,226.85 | 1,125,814,191.21 |
| 购买商品、接受劳务支付的现金(元) | 203,481,798.82 | 146,399,987.19 | 91,621,580.72 | 1,100,253,279.44 | 1,166,520,975.93 | 822,869,507.42 | 455,693,065.51 | 1,708,928,971.24 | 1,626,513,170.88 | 1,162,669,873.26 | 666,967,031.60 |
| 支付给职工以及为职工支付的现金(元) | 198,526,633.06 | 139,899,253.72 | 80,552,806.25 | 261,618,435.28 | 194,930,918.21 | 127,316,064.60 | 69,686,252.05 | 250,305,564.68 | 192,470,503.44 | 136,094,201.32 | 80,538,999.90 |
| 支付的各项税费(元) | 48,370,370.66 | 25,312,784.74 | 11,605,684.65 | 83,050,595.16 | 71,821,091.89 | 46,658,674.41 | 14,988,346.31 | 71,360,562.25 | 71,635,330.02 | 62,713,857.52 | 38,074,252.60 |
| 支付其他与经营活动有关的现金(元) | 114,625,532.88 | 77,679,282.09 | 40,228,056.78 | 98,572,741.64 | 159,075,469.16 | 118,460,165.99 | 70,198,665.15 | 198,264,241.22 | 164,455,483.45 | 115,011,735.32 | 58,157,673.57 |
| 经营活动现金流出小计(元) | 565,004,335.42 | 389,291,307.74 | 224,008,128.40 | 1,543,495,051.52 | 1,592,348,455.19 | 1,115,304,412.42 | 610,566,329.02 | 2,228,859,339.39 | 2,055,074,487.79 | 1,476,489,667.42 | 843,737,957.67 |
| 经营活动产生的现金流量净额(元) | 180,248,688.40 | 72,837,663.72 | -40,771,959.98 | 378,820,378.20 | 219,670,980.40 | 87,212,263.43 | 57,041,368.19 | 503,971,424.64 | - | 331,301,559.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,268,513.19 | 8,248,513.19 | - | 9,968,904.68 | 9,968,904.68 | 9,968,904.68 | - | 7,302,475.51 | 7,302,475.51 | 7,302,475.51 | - |
| 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) | 2,043,312.60 | 1,761,056.60 | 1,298,587.48 | 47,958,071.20 | 41,816,110.79 | 31,076,176.91 | 21,995,270.43 | 21,850,352.99 | 2,976,092.10 | 2,727,076.10 | 1,119,648.26 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 46,814,002.41 | 7,301,059.32 | 8,440,000.00 | - | 2,157,317.34 | 2,157,317.34 | 2,157,317.34 | 2,260,000.00 |
| 投资活动现金流入小计(元) | 10,311,825.79 | 10,009,569.79 | 1,298,587.48 | 105,190,978.29 | 59,536,074.79 | 49,935,081.59 | 22,445,270.43 | 31,310,145.84 | 12,435,884.95 | 12,186,868.95 | 3,379,648.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,683,663.30 | 82,934,301.01 | 34,943,422.40 | 192,243,329.20 | 138,604,087.26 | 70,987,699.60 | 32,485,631.39 | 187,007,176.60 | 152,642,033.90 | 120,837,869.02 | 76,373,743.51 |
| 投资支付的现金(元) | - | - | - | 600,000,000.00 | 15,954,500.00 | 15,254,500.00 | - | 14,241,000.00 | 14,241,000.00 | 14,100,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,382,425.25 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 139,683,663.30 | 82,934,301.01 | 34,943,422.40 | 795,625,754.45 | 154,558,587.26 | 86,242,199.60 | 32,485,631.39 | 201,248,176.60 | 166,883,033.90 | 134,937,869.02 | 76,373,743.51 |
| 投资活动产生的现金流量净额(元) | -129,371,837.51 | -72,924,731.22 | -33,644,834.92 | -690,434,776.16 | -95,022,512.47 | -36,307,118.01 | -10,040,360.96 | -169,938,030.76 | -154,447,148.95 | -122,751,000.07 | -72,994,095.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 143,458,800.00 | 140,458,800.00 | 140,458,800.00 | 139,108,800.00 | 3,285,000.00 | 3,150,000.00 | 2,250,000.00 | 2,250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 140,458,800.00 | 140,458,800.00 | 140,458,800.00 | 139,108,800.00 | 3,285,000.00 | 3,150,000.00 | 2,250,000.00 | 2,250,000.00 |
| 取得借款收到的现金(元) | 2,938,300.13 | 2,938,300.13 | 2,938,300.13 | 209,167,629.38 | 209,167,629.38 | 159,167,629.38 | 157,926,230.94 | 222,269,022.53 | 20,415,207.62 | 18,105,460.37 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 15,281,925.30 | 9,163,800.00 | 1,363,800.00 |
| 筹资活动现金流入小计(元) | 2,938,300.13 | 2,938,300.13 | 2,938,300.13 | 352,626,429.38 | 349,626,429.38 | 299,626,429.38 | 297,035,030.94 | 225,554,022.53 | 38,847,132.92 | 29,519,260.37 | 3,613,800.00 |
| 偿还债务支付的现金(元) | 6,971,101.15 | 3,874,523.38 | 1,503,146.84 | 278,655,842.09 | 276,161,575.95 | 224,660,116.00 | 53,186,164.21 | 541,136,928.51 | 431,955,188.73 | 122,260,049.73 | 15,620,822.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,154,330.40 | 74,340,178.28 | 2,770,200.02 | 13,190,984.35 | 10,411,774.38 | 7,218,555.96 | 3,598,448.55 | 101,099,097.53 | 97,783,451.25 | 10,387,686.87 | 5,175,754.78 |
| 支付其他与筹资活动有关的现金(元) | 50,034,854.70 | 50,052,486.47 | 26,494,666.41 | 72,075,391.75 | 51,120,316.81 | 28,126,596.81 | 8,363,966.81 | 30,197,255.97 | - | - | - |
| 筹资活动现金流出小计(元) | 134,160,286.25 | 128,267,188.13 | 30,768,013.27 | 363,922,218.19 | 337,693,667.14 | 260,005,268.77 | 65,148,579.57 | 672,433,282.01 | 529,738,639.98 | 132,647,736.60 | 20,796,576.90 |
| 筹资活动产生的现金流量净额(元) | -131,221,986.12 | -125,328,888.00 | -27,829,713.14 | -11,295,788.81 | 11,932,762.24 | 39,621,160.61 | 231,886,451.37 | -446,879,259.48 | -490,891,507.06 | -103,128,476.23 | -17,182,776.90 |
| 五、现金及现金等价物净增加额(元) | -80,345,135.23 | -125,415,955.50 | -102,246,508.04 | -322,910,186.77 | 136,581,230.17 | 90,526,306.03 | 278,887,458.60 | -112,845,865.60 | -173,043,765.07 | 105,422,083.13 | 191,899,361.39 |
| 加：期初现金及现金等价物余额(元) | 859,556,412.38 | 859,556,412.38 | 859,556,412.38 | 1,182,466,599.15 | 1,182,466,599.15 | 1,182,466,599.15 | 1,182,466,599.15 | 1,295,312,464.75 | 1,295,312,464.75 | 1,295,312,464.75 | 1,295,312,464.75 |
| 期末现金及现金等价物余额(元) | 779,211,277.15 | 734,140,456.88 | 757,309,904.34 | 859,556,412.38 | 1,319,047,829.32 | 1,272,992,905.18 | 1,461,354,057.75 | 1,182,466,599.15 | 1,122,268,699.68 | 1,400,734,547.88 | 1,487,211,826.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,100,108.60 | - | 119,467,724.48 | - | 61,000,120.80 | - | 4,822,472.36 | - | -4,134,808.20 | - |
| 资产减值准备(元) | - | 1,172,719.04 | - | -1,884,987.34 | - | 626,904.27 | - | 1,647,182.75 | - | 785,708.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,074,338.46 | - | 102,213,608.40 | - | 49,544,129.65 | - | 104,298,324.47 | - | 55,534,370.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,074,338.46 | - | 102,213,608.40 | - | 49,544,129.65 | - | 104,298,324.47 | - | 55,534,370.19 | - |
| 无形资产摊销(元) | - | 9,432,680.11 | - | 19,185,133.59 | - | 8,987,659.38 | - | 18,063,332.07 | - | 9,088,454.28 | - |
| 长期待摊费用摊销(元) | - | 290,398.64 | - | 1,857,991.75 | - | 850,901.75 | - | 1,718,573.19 | - | 1,023,349.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -625,955.12 | - | -1,901,318.20 | - | -2,082,374.82 | - | -43,223,340.79 | - | 419,016.80 | - |
| 固定资产报废损失(元) | - | 115,285.35 | - | 4,416,819.66 | - | 122,356.21 | - | 1,038,092.65 | - | 106,887.55 | - |
| 财务费用(元) | - | 5,640,945.21 | - | 13,461,218.09 | - | 4,745,597.73 | - | 17,412,814.16 | - | 14,680,910.39 | - |
| 投资损失(元) | - | -5,253,394.70 | - | -62,771,078.22 | - | -5,379,078.07 | - | -11,065,288.14 | - | -5,598,108.80 | - |
| 递延所得税(元) | - | -499,026.23 | - | 9,225,343.28 | - | -405,691.85 | - | -684,380.91 | - | -154,399.25 | - |
| 其中：递延所得税资产减少(元) | - | -312,233.38 | - | 1,217,542.13 | - | -405,691.85 | - | -609,198.83 | - | -154,399.25 | - |
| 递延所得税负债增加(元) | - | -186,792.85 | - | 8,007,801.15 | - | - | - | -75,182.08 | - | - | - |
| 存货的减少(元) | - | -1,635,980.01 | - | 232,833,580.96 | - | -48,714,818.18 | - | -69,437,579.06 | - | -31,391,931.69 | - |
| 经营性应收项目的减少(元) | - | 46,149,125.14 | - | 206,335,883.76 | - | 138,858,647.09 | - | 542,832,571.97 | - | 176,751,577.92 | - |
| 经营性应付项目的增加(元) | - | -91,779,952.75 | - | -265,705,738.31 | - | -122,157,605.32 | - | -66,647,275.20 | - | 112,657,793.82 | - |
| 其他(元) | - | - | - | - | - | - | - | 60,133.04 | - | - | - |
| 现金的期末余额(元) | - | 734,140,456.88 | - | 859,556,412.38 | - | 1,272,992,905.18 | - | 1,182,466,599.15 | - | 1,400,734,547.88 | - |
| 减：现金的期初余额(元) | - | 859,556,412.38 | - | 1,182,466,599.15 | - | 1,182,466,599.15 | - | 1,295,312,464.75 | - | 1,295,312,464.75 | - |
| 现金及现金等价物的净增加额(元) | - | -125,415,955.50 | - | -322,910,186.77 | - | 90,526,306.03 | - | -112,845,865.60 | - | 105,422,083.13 | - |
| 公告日期 | 2024-10-21 | 2024-08-20 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-29 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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