| 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) | 1,397,096,911.22 | 975,010,264.18 | 468,049,359.89 | 1,925,635,934.33 | 1,460,299,305.97 | 1,007,807,911.12 | 510,779,356.39 | 960,084,230.09 | 374,799,307.33 | 261,591,878.99 | 120,482,880.50 |
| 收到的税费返还(元) | 6,092,461.42 | 6,342,165.95 | 6,096,759.47 | 6,318,209.88 | 5,148,386.49 | 3,461,494.57 | 1,471,864.56 | - | 1,316,793.24 | 1,298,979.71 | 2,130.90 |
| 收到其他与经营活动有关的现金(元) | 53,782,573.24 | 40,845,501.71 | 31,721,099.80 | 20,037,824.40 | 24,410,627.98 | 17,134,277.14 | 10,152,881.72 | 14,340,027.15 | 10,686,774.00 | 7,415,509.25 | 4,180,556.91 |
| 经营活动现金流入小计(元) | 1,456,971,945.88 | 1,022,197,931.84 | 505,867,219.16 | 1,951,991,968.61 | 1,489,858,320.44 | 1,028,403,682.83 | 522,404,102.67 | 974,424,257.24 | 386,802,874.57 | 270,306,367.95 | 124,665,568.31 |
| 购买商品、接受劳务支付的现金(元) | 957,325,064.29 | 591,640,493.61 | 274,348,841.68 | 1,413,597,069.67 | 1,130,760,818.00 | 796,585,696.20 | 397,566,717.49 | 586,778,622.92 | 222,242,564.41 | 127,400,610.87 | 78,035,520.71 |
| 支付给职工以及为职工支付的现金(元) | 258,310,311.76 | 176,333,818.79 | 100,741,725.71 | 279,422,573.96 | 217,422,372.52 | 155,264,407.61 | 81,076,143.18 | 130,581,348.76 | 69,061,196.88 | 51,525,521.79 | 32,815,295.14 |
| 支付的各项税费(元) | 79,898,800.37 | 63,010,928.22 | 47,902,962.95 | 61,214,356.08 | 44,032,804.33 | 32,183,117.79 | 16,675,116.87 | 41,038,158.94 | 29,019,679.23 | 22,056,969.63 | 13,033,679.72 |
| 支付其他与经营活动有关的现金(元) | 71,767,646.31 | 44,893,477.02 | 32,339,221.62 | 74,186,040.87 | 76,543,243.00 | 46,153,336.00 | 30,319,879.11 | 75,139,082.31 | 30,219,383.21 | 21,025,048.98 | 14,078,475.11 |
| 经营活动现金流出小计(元) | 1,367,301,822.73 | 875,878,717.64 | 455,332,751.96 | 1,828,420,040.58 | 1,468,759,237.85 | 1,030,186,557.60 | 525,637,856.65 | 833,537,212.93 | 350,542,823.73 | 222,008,151.27 | 137,962,970.68 |
| 经营活动产生的现金流量净额(元) | 89,670,123.15 | 146,319,214.20 | 50,534,467.20 | 123,571,928.03 | 21,099,082.59 | -1,782,874.77 | -3,233,753.98 | 140,887,044.31 | - | 48,298,216.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 394,490,400.91 | 177,220,000.00 | 67,690,000.00 | 163,172,618.83 | 162,505,674.56 | 162,505,674.56 | 153,693,904.06 | 231,510,000.00 | 55,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | 6,632,918.89 | 483,989.31 | 74,353.97 | 339,153.14 | 339,153.14 | 339,153.14 | 341,274.60 | 1,745,555.08 | 437,530.23 | 2,735.71 | - |
| 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) | 154,373.94 | 79,630.00 | - | 818,628.56 | 2,750.00 | 2,750.00 | - | 31,129.35 | 52,800.00 | 8,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,093,304.11 | - | - | - | 37,221,389.11 | 66,609,777.34 | - | - |
| 投资活动现金流入小计(元) | 401,277,693.74 | 177,783,619.31 | 67,764,353.97 | 169,423,704.64 | 162,847,577.70 | 162,847,577.70 | 154,035,178.66 | 270,508,073.54 | 122,100,107.57 | 5,011,535.71 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,904,990.88 | 73,056,599.13 | 40,714,502.06 | 157,429,028.17 | 99,271,322.57 | 52,498,954.84 | 18,026,891.92 | 26,784,386.65 | 10,284,355.72 | 7,327,851.17 | 3,897,196.73 |
| 投资支付的现金(元) | 576,170,000.00 | 366,780,000.00 | 347,780,000.00 | 121,503,680.00 | 121,503,680.00 | 121,503,680.00 | 121,503,680.00 | 224,010,000.00 | 105,010,000.00 | 55,010,000.00 | 5,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 12,111,000.00 | 12,111,000.00 | - | 41,517,432.89 | - | - | - | 48,713,371.99 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,010,000.00 |
| 投资活动现金流出小计(元) | 721,185,990.88 | 452,947,599.13 | 388,494,502.06 | 320,450,141.06 | 220,775,002.57 | 174,002,634.84 | 139,530,571.92 | 299,507,758.64 | 139,294,355.72 | 86,337,851.17 | 32,907,196.73 |
| 投资活动产生的现金流量净额(元) | -319,908,297.14 | -275,163,979.82 | -320,730,148.09 | -151,026,436.42 | -57,927,424.87 | -11,155,057.14 | 14,504,606.74 | -28,999,685.10 | -17,194,248.15 | -81,326,315.46 | -32,907,196.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,897,300.00 | 3,383,100.00 | - | 613,790,517.96 | 612,668,758.49 | 24,855,780.00 | 24,855,780.00 | 9,020,015.09 | 9,021,600.00 | - | - |
| 取得借款收到的现金(元) | 260,751,093.04 | 197,193,858.92 | 80,000,000.00 | 444,046,626.95 | 380,341,129.43 | 348,831,233.75 | 109,637,683.27 | 329,248,623.64 | 274,063,482.00 | 254,063,482.00 | 119,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 36,844,398.40 | 36,844,398.40 | 36,685,975.08 | 36,126,980.92 | 75,970,024.04 | 44,921,099.80 | 20,044,353.25 | 58,756,830.34 | 28,756,830.34 | 18,756,830.34 | 18,756,830.34 |
| 筹资活动现金流入小计(元) | 307,492,791.44 | 237,421,357.32 | 116,685,975.08 | 1,093,964,125.83 | 1,068,979,911.96 | 418,608,113.55 | 154,537,816.52 | 397,025,469.07 | 311,841,912.34 | 272,820,312.34 | 137,756,830.34 |
| 偿还债务支付的现金(元) | 199,138,763.55 | 177,071,347.22 | 94,042,000.00 | 467,650,000.00 | 307,614,962.21 | 261,064,962.21 | 140,655,549.29 | 265,845,910.59 | 153,202,109.84 | 132,064,779.11 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,694,819.69 | 33,396,744.74 | 3,944,462.31 | 11,515,942.12 | 10,113,248.52 | 6,584,883.64 | 2,794,033.20 | 47,071,889.95 | 31,248,394.49 | 26,240,366.50 | 22,170,835.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 5,391,611.87 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 170,693,868.91 | 190,633,031.06 | 163,586,889.62 | 49,530,454.43 | 65,943,233.84 | 32,212,756.54 | 22,853,307.41 | 103,020,276.77 | 29,278,511.45 | 32,247,642.71 | 25,175,564.87 |
| 筹资活动现金流出小计(元) | 419,527,452.15 | 401,101,123.02 | 261,573,351.93 | 528,696,396.55 | 383,671,444.57 | 299,862,602.39 | 166,302,889.90 | 415,938,077.31 | 213,729,015.78 | 190,552,788.32 | 97,346,400.67 |
| 筹资活动产生的现金流量净额(元) | -112,034,660.71 | -163,679,765.70 | -144,887,376.85 | 565,267,729.28 | 685,308,467.39 | 118,745,511.16 | -11,765,073.38 | -18,912,608.24 | 98,112,896.56 | 82,267,524.02 | 40,410,429.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,052,964.09 | 2,365,650.17 | 974,983.19 | 2,296,734.13 | 2,751,399.29 | 2,723,341.24 | 1,219,362.37 | -771,060.02 | 1,262,171.94 | 272,309.39 | -119,659.31 |
| 五、现金及现金等价物净增加额(元) | -339,219,870.61 | -290,158,881.15 | -414,108,074.55 | 540,109,955.02 | 651,231,524.40 | 108,530,920.49 | 725,141.75 | 92,203,690.95 | 118,440,871.19 | 49,511,734.63 | -5,913,828.74 |
| 加：期初现金及现金等价物余额(元) | 675,697,944.57 | 675,697,944.57 | 675,697,944.57 | 135,587,989.55 | 135,587,989.55 | 135,587,989.55 | 135,587,989.55 | 43,384,298.60 | 43,384,298.60 | 43,384,298.60 | 43,384,298.60 |
| 期末现金及现金等价物余额(元) | 336,478,073.96 | 385,539,063.42 | 261,589,870.02 | 675,697,944.57 | 786,819,513.95 | 244,118,910.04 | 136,313,131.30 | 135,587,989.55 | 161,825,169.79 | 92,896,033.23 | 37,470,469.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 48,692,058.83 | - | 118,100,893.50 | - | 59,050,332.05 | - | 138,640,600.66 | - | 41,611,484.56 | - |
| 资产减值准备(元) | - | -2,553,039.39 | - | 1,966,024.79 | - | 2,587,432.72 | - | 7,583,845.22 | - | 7,195,163.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,508,012.35 | - | 89,932,147.55 | - | 38,219,684.66 | - | 50,797,705.97 | - | 18,990,863.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,508,012.35 | - | 89,932,147.55 | - | 38,219,684.66 | - | 50,797,705.97 | - | 18,990,863.05 | - |
| 无形资产摊销(元) | - | 1,100,595.56 | - | 1,809,530.12 | - | 2,061,430.41 | - | 1,554,747.16 | - | 452,043.06 | - |
| 长期待摊费用摊销(元) | - | 5,141,646.00 | - | 6,427,178.99 | - | 1,834,289.52 | - | 1,439,114.50 | - | 325,420.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -122,778.63 | - | -147,994.17 | - | -56,220.20 | - | -26,659.57 | - | -4,563.33 | - |
| 固定资产报废损失(元) | - | -225,355.53 | - | 714,404.67 | - | 321,986.79 | - | 380,545.73 | - | 98,613.08 | - |
| 公允价值变动损失(元) | - | -433,474.78 | - | -11,748,674.64 | - | 447,672.21 | - | -6,115,476.31 | - | -230,731.10 | - |
| 财务费用(元) | - | 6,760,298.72 | - | 11,329,205.13 | - | -1,610,932.03 | - | 9,372,753.11 | - | 2,450,290.36 | - |
| 投资损失(元) | - | -797,102.10 | - | 3,590,851.20 | - | 2,196,232.12 | - | -31,427,815.70 | - | -6,343,052.72 | - |
| 递延所得税(元) | - | -24,518,576.64 | - | -30,151,463.90 | - | -7,063,499.14 | - | -4,181,538.39 | - | -579,961.73 | - |
| 其中：递延所得税资产减少(元) | - | -21,398,006.66 | - | -38,209,100.14 | - | -6,994,042.04 | - | -49,882,100.79 | - | -1,693,829.70 | - |
| 递延所得税负债增加(元) | - | -3,120,569.98 | - | 8,057,636.24 | - | -69,457.10 | - | 45,700,562.40 | - | 1,113,867.97 | - |
| 存货的减少(元) | - | 29,344,927.80 | - | 13,722,346.32 | - | -2,977,542.00 | - | -35,321,604.25 | - | -6,408,250.47 | - |
| 经营性应收项目的减少(元) | - | 86,090,568.72 | - | -45,951,342.74 | - | -16,167,208.80 | - | -124,537,755.38 | - | -37,968,677.03 | - |
| 经营性应付项目的增加(元) | - | -50,924,247.67 | - | -36,021,178.79 | - | -85,825,102.52 | - | 132,728,581.56 | - | 28,033,589.19 | - |
| 现金的期末余额(元) | - | 385,539,063.42 | - | 675,697,944.57 | - | 244,118,910.04 | - | 135,587,989.55 | - | 92,896,033.23 | - |
| 减：现金的期初余额(元) | - | 675,697,944.57 | - | 135,587,989.55 | - | 135,587,989.55 | - | 43,384,298.60 | - | 43,384,298.60 | - |
| 现金及现金等价物的净增加额(元) | - | -290,158,881.15 | - | 540,109,955.02 | - | 108,530,920.49 | - | 92,203,690.95 | - | 49,511,734.63 | - |
| 公告日期 | 2024-10-15 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-07-19 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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