| 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) | 793,994,454.07 | 472,494,363.44 | 227,649,935.63 | 1,668,988,406.76 | 943,190,954.66 | 571,820,943.50 | 246,149,082.96 | 1,154,551,531.24 | 715,001,008.53 | 424,509,111.27 | 270,583,808.52 |
| 收到的税费返还(元) | 1,971,103.11 | 1,748,227.08 | - | 13,823,460.05 | 13,328,460.05 | - | - | - | 3,952,313.03 | 3,952,313.03 | - |
| 收到其他与经营活动有关的现金(元) | 28,871,593.50 | 24,389,089.19 | 11,860,883.96 | 39,514,835.37 | 36,492,012.43 | 26,267,780.83 | 8,909,392.08 | 35,084,265.53 | 27,463,196.06 | 19,431,115.08 | 11,127,625.17 |
| 经营活动现金流入小计(元) | 824,837,150.68 | 498,631,679.71 | 239,510,819.59 | 1,722,326,702.18 | 993,011,427.14 | 598,088,724.33 | 255,058,475.04 | 1,189,635,796.77 | 746,416,517.62 | 447,892,539.38 | 281,711,433.69 |
| 购买商品、接受劳务支付的现金(元) | 436,410,352.41 | 257,493,550.35 | 152,346,977.99 | 634,290,993.18 | 430,517,384.38 | 252,301,381.77 | 85,597,612.44 | 502,091,864.85 | 429,417,778.69 | 297,265,021.70 | 221,943,643.35 |
| 支付给职工以及为职工支付的现金(元) | 281,339,932.69 | 211,326,564.86 | 135,589,127.51 | 345,353,338.64 | 267,850,330.08 | 191,702,760.67 | 121,169,621.40 | 321,569,921.88 | 265,193,635.41 | 188,749,615.79 | 117,073,615.88 |
| 支付的各项税费(元) | 101,270,727.01 | 87,336,204.17 | 58,504,739.63 | 155,729,552.17 | 112,397,191.56 | 70,614,579.19 | 53,434,631.52 | 146,917,410.29 | 103,565,547.73 | 68,277,461.66 | 52,183,266.09 |
| 支付其他与经营活动有关的现金(元) | 175,240,579.04 | 124,972,528.65 | 52,845,220.87 | 148,120,692.75 | 136,868,600.62 | 65,571,490.72 | 25,445,463.27 | 152,923,860.59 | 140,028,646.44 | 82,086,407.26 | 42,627,903.15 |
| 经营活动现金流出小计(元) | 994,261,591.15 | 681,128,848.03 | 399,286,066.00 | 1,283,494,576.74 | 947,633,506.64 | 580,190,212.35 | 285,647,328.63 | 1,123,503,057.61 | 938,205,608.27 | 636,378,506.41 | 433,828,428.47 |
| 经营活动产生的现金流量净额(元) | -169,424,440.47 | -182,497,168.32 | -159,775,246.41 | 438,832,125.44 | 45,377,920.50 | 17,898,511.98 | -30,588,853.59 | 66,132,739.16 | - | -188,485,967.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 102,385,536.99 | 69,721,668.05 | 2,292,653.58 | 72,081,825.77 | 72,244,615.56 | 65,155,463.13 | 7,221,716.91 | 82,526,324.77 | 50,989,028.94 | 5,178,393.80 | 15,311,744.70 |
| 取得投资收益收到的现金(元) | 5,229,486.17 | 5,323,496.80 | - | 371,036.90 | 5,840,922.64 | 42,000.00 | - | 1,789,200.00 | - | - | - |
| 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) | 133,929.20 | 121,783.47 | 50,384.96 | 733,798.33 | 323,461.09 | 124,675.98 | 569,490.35 | 1,011,085.68 | 825,214.27 | 743,352.21 | 631,970.88 |
| 投资活动现金流入小计(元) | 107,748,952.36 | 75,166,948.32 | 2,343,038.54 | 73,186,661.00 | 78,408,999.29 | 65,322,139.11 | 7,791,207.26 | 85,326,610.45 | 51,814,243.21 | 5,921,746.01 | 15,943,715.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,533,720.04 | 23,839,952.67 | 7,497,378.10 | 27,849,616.45 | 8,963,350.72 | 8,750,462.71 | 3,025,184.71 | 40,436,853.92 | 27,783,042.00 | 19,156,751.48 | 9,831,429.18 |
| 投资支付的现金(元) | 193,909,656.00 | 175,282,695.00 | 2,750,762.00 | 69,964,698.48 | 18,578,819.06 | 13,539,583.48 | 7,459,920.48 | 83,846,390.25 | 73,688,993.58 | 47,929,954.00 | 55,062,306.29 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 7,365,139.16 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 242,443,376.04 | 199,122,647.67 | 10,248,140.10 | 97,814,314.93 | 27,542,169.78 | 22,290,046.19 | 10,485,105.19 | 131,648,383.33 | 101,472,035.58 | 67,086,705.48 | 64,893,735.47 |
| 投资活动产生的现金流量净额(元) | -134,694,423.68 | -123,955,699.35 | -7,905,101.56 | -24,627,653.93 | 50,866,829.51 | 43,032,092.92 | -2,693,897.93 | -46,321,772.88 | -49,657,792.37 | -61,164,959.47 | -48,950,019.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,000,000.00 | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 200,000.00 | 3,065,340.00 | 3,065,340.00 | 3,065,340.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,000,000.00 | - | - | 490,000.00 | - | 490,000.00 | 200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 33,712,007.57 | 4,799,793.10 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 19,000,000.00 | 11,000,000.00 | 11,000,000.00 | 34,202,007.57 | 5,289,793.10 | 490,000.00 | 200,000.00 | 3,065,340.00 | 3,065,340.00 | 3,065,340.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 92,064,387.20 | 100,064,387.20 | 2,600,000.00 | 76,125,000.00 | 73,519,945.17 | 76,125,000.00 | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 2,600,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 92,913,121.83 | 59,766,047.33 | 50,377,830.80 | 31,294,787.90 | 12,125,885.85 | 2,685,924.19 | 935,209.87 | 5,351,232.91 | 3,166,562.08 | 1,757,043.26 | - |
| 筹资活动现金流出小计(元) | 184,977,509.03 | 159,830,434.53 | 52,977,830.80 | 107,419,787.90 | 85,645,831.02 | 78,810,924.19 | 935,209.87 | 75,351,232.91 | 73,166,562.08 | 71,757,043.26 | - |
| 筹资活动产生的现金流量净额(元) | -165,977,509.03 | -148,830,434.53 | -41,977,830.80 | -73,217,780.33 | -80,356,037.92 | -78,320,924.19 | -735,209.87 | -72,285,892.91 | -70,101,222.08 | -68,691,703.26 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.04 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -470,096,373.18 | -455,283,302.20 | -209,658,178.77 | 340,986,691.22 | 15,888,712.09 | -17,390,319.29 | -34,017,961.39 | -52,474,926.63 | -311,548,105.10 | -318,342,629.76 | -201,067,014.67 |
| 加：期初现金及现金等价物余额(元) | 822,734,169.92 | 822,734,169.92 | 822,734,169.92 | 481,747,478.70 | 481,747,478.70 | 481,747,478.70 | 481,747,478.70 | 534,222,405.33 | 534,460,446.89 | 534,222,405.33 | 534,222,405.33 |
| 期末现金及现金等价物余额(元) | 352,637,796.74 | 367,450,867.72 | 613,075,991.15 | 822,734,169.92 | 497,636,190.79 | 464,357,159.41 | 447,729,517.31 | 481,747,478.70 | 222,912,341.79 | 215,879,775.57 | 333,155,390.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 42,870,342.01 | - | 206,431,436.31 | - | 71,177,342.88 | - | 126,970,286.97 | - | 49,416,127.91 | - |
| 资产减值准备(元) | - | 19,602,027.44 | - | 42,881,511.86 | - | 24,537,787.25 | - | 26,732,725.08 | - | 25,370,614.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,258,387.13 | - | 55,037,030.23 | - | 27,607,750.92 | - | 53,879,368.17 | - | 26,540,746.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,258,387.13 | - | 55,037,030.23 | - | 27,607,750.92 | - | 53,879,368.17 | - | 26,540,746.06 | - |
| 无形资产摊销(元) | - | 1,860,046.24 | - | 3,940,232.92 | - | 1,970,116.52 | - | 3,912,079.62 | - | 1,949,001.54 | - |
| 长期待摊费用摊销(元) | - | 661,729.78 | - | 819,644.89 | - | 384,873.08 | - | 733,349.59 | - | 278,015.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,311.10 | - | 254,775.83 | - | 151,435.94 | - | 323,758.99 | - | 79,445.82 | - |
| 固定资产报废损失(元) | - | 1,526.26 | - | 211.91 | - | - | - | 194,567.96 | - | 347,778.52 | - |
| 公允价值变动损失(元) | - | -4,923,449.00 | - | -9,855.24 | - | -5,633,609.24 | - | 5,133,920.72 | - | 6,449,540.00 | - |
| 财务费用(元) | - | 389,691.55 | - | 725,834.64 | - | 437,980.18 | - | 308,041.52 | - | 77,498.58 | - |
| 投资损失(元) | - | -10,800,480.06 | - | -4,623,387.95 | - | -4,461,981.41 | - | -4,818,769.63 | - | -415,564.19 | - |
| 递延所得税(元) | - | 541,652.62 | - | -5,644,194.37 | - | -6,900,681.79 | - | 10,572,519.47 | - | -7,303,866.23 | - |
| 其中：递延所得税资产减少(元) | - | 1,043,349.44 | - | -7,640,119.07 | - | -8,952,662.23 | - | 11,390,398.49 | - | -7,197,299.58 | - |
| 递延所得税负债增加(元) | - | -501,696.82 | - | 1,995,924.70 | - | 2,051,980.44 | - | -817,879.02 | - | -106,566.65 | - |
| 存货的减少(元) | - | -26,760,379.21 | - | -2,591,477.59 | - | -910,553.14 | - | -47,177,891.80 | - | -41,132,669.66 | - |
| 经营性应收项目的减少(元) | - | -33,143,061.65 | - | -3,802,529.94 | - | 12,890,032.67 | - | -98,019,965.10 | - | -155,349,975.28 | - |
| 经营性应付项目的增加(元) | - | -206,944,679.69 | - | 128,586,715.68 | - | -111,554,919.21 | - | -28,009,785.73 | - | -107,558,136.31 | - |
| 其他(元) | - | 4,521,310.95 | - | 11,124,634.02 | - | 5,009,004.60 | - | 10,458,564.40 | - | 10,764,693.09 | - |
| 现金的期末余额(元) | - | 367,450,867.72 | - | 822,734,169.92 | - | 464,357,159.41 | - | 481,747,478.70 | - | 215,879,775.57 | - |
| 减：现金的期初余额(元) | - | 822,734,169.92 | - | 481,747,478.70 | - | 481,747,478.70 | - | 534,222,405.33 | - | 534,222,405.33 | - |
| 现金及现金等价物的净增加额(元) | - | -455,283,302.20 | - | 340,986,691.22 | - | -17,390,319.29 | - | -52,474,926.63 | - | -318,342,629.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-02-29 | 2023-10-27 | 2023-08-14 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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