| 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) | 778,829,325.26 | 510,551,620.10 | 256,334,021.39 | 1,024,789,971.26 | 754,606,413.71 | 511,312,829.93 | 233,616,258.43 | 975,706,389.25 | 709,369,605.07 | 484,047,267.62 | 237,005,142.62 |
| 收到其他与经营活动有关的现金(元) | 38,374,162.29 | 27,610,940.86 | 15,612,146.77 | 54,824,226.49 | 33,630,971.44 | 22,449,042.28 | 14,221,644.95 | 72,237,214.51 | 53,767,691.78 | 18,359,635.05 | 10,825,160.72 |
| 经营活动现金流入小计(元) | 817,203,487.55 | 538,162,560.96 | 271,946,168.16 | 1,079,614,197.75 | 788,237,385.15 | 533,761,872.21 | 247,837,903.38 | 1,047,943,603.76 | 763,137,296.85 | 502,406,902.67 | 247,830,303.34 |
| 购买商品、接受劳务支付的现金(元) | 269,641,577.47 | 162,422,005.10 | 68,835,945.82 | 406,072,398.88 | 280,363,657.59 | 210,546,469.37 | 118,994,138.29 | 420,249,864.75 | 298,666,229.63 | 200,766,594.27 | 86,442,171.02 |
| 支付给职工以及为职工支付的现金(元) | 57,356,306.56 | 38,284,332.91 | 16,975,724.36 | 79,285,174.88 | 58,495,852.48 | 40,786,752.03 | 21,712,469.37 | 76,173,948.71 | 56,479,086.87 | 37,757,399.09 | 19,478,731.73 |
| 支付的各项税费(元) | 75,557,242.26 | 54,589,089.32 | 30,131,639.18 | 95,651,826.17 | 74,471,459.21 | 49,899,687.07 | 17,814,353.65 | 93,222,197.56 | 69,950,771.78 | 49,733,078.67 | 18,723,819.27 |
| 支付其他与经营活动有关的现金(元) | 286,299,422.75 | 171,709,546.22 | 92,524,494.52 | 394,557,013.55 | 292,647,779.97 | 172,840,522.94 | 87,794,282.24 | 332,935,432.13 | 223,209,187.68 | 141,687,861.09 | 83,769,508.08 |
| 经营活动现金流出小计(元) | 688,854,549.04 | 427,004,973.55 | 208,467,803.88 | 975,566,413.48 | 705,978,749.25 | 474,073,431.41 | 246,315,243.55 | 922,581,443.15 | 648,305,275.96 | 429,944,933.12 | 208,414,230.10 |
| 经营活动产生的现金流量净额(元) | 128,348,938.51 | 111,157,587.41 | 63,478,364.28 | 104,047,784.27 | 82,258,635.90 | 59,688,440.80 | 1,522,659.83 | 125,362,160.61 | - | 72,461,969.55 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 5,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 5,577,700.75 | 3,788,850.37 | - | - | - | - | - | - |
| 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) | 19,776.99 | 19,489.84 | - | 152,728.93 | 133,209.36 | 132,743.36 | 132,743.36 | 30,265.49 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,626,226.42 | 6,000,000.00 | 6,000,000.00 | - | 28,235,454.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,019,776.99 | 2,019,489.84 | 2,000,000.00 | 12,356,656.10 | 9,922,059.73 | 6,132,743.36 | 132,743.36 | 28,265,719.49 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,870,820.20 | 41,564,151.69 | 25,688,127.45 | 62,513,098.71 | 46,787,695.12 | 27,228,439.59 | 18,130,340.87 | 55,835,513.25 | 53,099,088.08 | 36,847,583.24 | 19,593,205.50 |
| 投资支付的现金(元) | - | - | - | 2,610,000.00 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 23,488,718.52 | 23,488,718.52 | 23,488,718.52 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 9,643,066.10 | 9,643,066.10 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 81,359,538.72 | 65,052,870.21 | 49,176,845.97 | 74,766,164.81 | 56,430,761.22 | 27,228,439.59 | 18,130,340.87 | 65,835,513.25 | 63,099,088.08 | 46,847,583.24 | 19,593,205.50 |
| 投资活动产生的现金流量净额(元) | -79,339,761.73 | -63,033,380.37 | -47,176,845.97 | -62,409,508.71 | -46,508,701.49 | -21,095,696.23 | -17,997,597.51 | -37,569,793.76 | -63,099,088.08 | -46,847,583.24 | -19,593,205.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 298,753,975.18 | 296,336,292.23 | 1,500,000.00 | - | 15,218,232.00 | 15,218,232.00 | 98,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 147,000.00 | 147,000.00 | 98,000.00 | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 134,104,000.00 | 129,552,000.00 | 105,000,000.00 | 100,000,000.00 | 157,000,000.00 | 157,000,000.00 | 157,000,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 63,000.00 | 2,856,595.07 | 364,950.00 | 213,637.50 | 274,693,015.97 | 273,292,743.56 | 276,764,567.74 | 274,450,344.29 |
| 筹资活动现金流入小计(元) | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 432,920,975.18 | 428,744,887.30 | 106,864,950.00 | 100,213,637.50 | 446,911,247.97 | 445,510,975.56 | 433,862,567.74 | 414,450,344.29 |
| 偿还债务支付的现金(元) | 100,500,000.00 | 100,000,000.00 | 100,000,000.00 | 166,879,035.99 | 162,324,300.00 | 128,474,300.00 | 106,500,000.00 | 103,000,000.00 | 103,000,000.00 | 96,500,000.00 | 46,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,746,003.87 | 24,843,892.76 | 779,861.11 | 24,298,226.93 | 24,025,214.60 | 22,798,731.85 | 2,870,419.05 | 21,085,661.56 | 19,082,364.90 | 18,817,664.14 | 1,321,370.56 |
| 支付其他与筹资活动有关的现金(元) | 10,582,120.63 | 10,582,168.66 | - | 4,813,100.46 | 4,914,738.31 | 3,346,074.74 | 1,549,187.68 | 6,478,655.26 | 5,657,633.11 | 4,045,154.02 | 712,322.95 |
| 筹资活动现金流出小计(元) | 136,828,124.50 | 135,426,061.42 | 100,779,861.11 | 195,990,363.38 | 191,264,252.91 | 154,619,106.59 | 110,919,606.73 | 130,564,316.82 | 127,739,998.01 | 119,362,818.16 | 48,533,693.51 |
| 筹资活动产生的现金流量净额(元) | 13,171,875.50 | 14,573,938.58 | 49,220,138.89 | 236,930,611.80 | 237,480,634.39 | -47,754,156.59 | -10,705,969.23 | 316,346,931.15 | 317,770,977.55 | 314,499,749.58 | 365,916,650.78 |
| 五、现金及现金等价物净增加额(元) | 62,181,052.28 | 62,698,145.62 | 65,521,657.20 | 278,568,887.36 | 273,230,568.80 | -9,161,412.02 | -27,180,906.91 | 404,139,298.00 | 369,503,910.36 | 340,114,135.89 | 385,739,518.52 |
| 加：期初现金及现金等价物余额(元) | 1,102,012,852.26 | 1,102,012,852.26 | 1,102,012,852.26 | 823,443,964.90 | 823,443,964.90 | 823,443,964.90 | 823,443,964.90 | 419,304,666.90 | 419,304,666.90 | 419,304,666.90 | 419,304,666.90 |
| 期末现金及现金等价物余额(元) | 1,164,193,904.54 | 1,164,710,997.88 | 1,167,534,509.46 | 1,102,012,852.26 | 1,096,674,533.70 | 814,282,552.88 | 796,263,057.99 | 823,443,964.90 | 788,808,577.26 | 759,418,802.79 | 805,044,185.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 59,435,447.41 | - | 111,545,093.07 | - | 54,870,907.62 | - | 103,146,958.31 | - | 45,621,766.40 | - |
| 资产减值准备(元) | - | 5,539,253.96 | - | 4,892,971.07 | - | 4,373,690.81 | - | 4,716,715.74 | - | 629,447.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,787,727.18 | - | 28,399,078.22 | - | 14,836,792.63 | - | 15,631,247.32 | - | 7,075,336.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,787,727.18 | - | 28,399,078.22 | - | 14,836,792.63 | - | 15,631,247.32 | - | 7,075,336.98 | - |
| 无形资产摊销(元) | - | 705,683.04 | - | 1,414,327.68 | - | 717,254.94 | - | 1,434,509.88 | - | 717,254.94 | - |
| 长期待摊费用摊销(元) | - | 204,820.26 | - | 188,117.98 | - | 1,535.32 | - | 23,169.00 | - | 24,704.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 128.18 | - | -168,160.88 | - | 11,031.59 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 177,424.06 | - | 807,738.25 | - | - | - | 82,461.86 | - | - | - |
| 财务费用(元) | - | 1,710,512.26 | - | 4,484,908.31 | - | 3,796,576.34 | - | 13,915,304.21 | - | 6,943,747.80 | - |
| 投资损失(元) | - | 117,289.76 | - | 1,556,588.91 | - | 105,195.04 | - | 112,624.39 | - | - | - |
| 递延所得税(元) | - | -3,314,316.70 | - | 3,536,411.39 | - | -4,105,224.38 | - | 1,218,293.22 | - | -2,472,370.18 | - |
| 其中：递延所得税资产减少(元) | - | -4,587,124.33 | - | 3,751,788.24 | - | -4,105,224.38 | - | 3,569,622.12 | - | -3,585,404.42 | - |
| 递延所得税负债增加(元) | - | 1,272,807.63 | - | -215,376.85 | - | - | - | -2,351,328.90 | - | 1,113,034.24 | - |
| 存货的减少(元) | - | -7,041,216.33 | - | 4,973,198.63 | - | 3,309,544.57 | - | -28,104,103.84 | - | -13,293,826.66 | - |
| 经营性应收项目的减少(元) | - | 8,554,623.76 | - | -46,142,304.42 | - | -15,487,924.34 | - | -94,416,430.48 | - | 16,251,020.05 | - |
| 经营性应付项目的增加(元) | - | 27,911,710.59 | - | -14,630,754.42 | - | -6,135,247.97 | - | 104,665,990.77 | - | 9,911,719.28 | - |
| 其他(元) | - | 1,368,499.98 | - | 1,955,284.21 | - | 2,541,073.58 | - | 1,694,049.06 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,793,595.07 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,164,710,997.88 | - | 1,102,012,852.26 | - | 814,282,552.88 | - | 823,443,964.90 | - | 759,418,802.79 | - |
| 减：现金的期初余额(元) | - | 1,102,012,852.26 | - | 823,443,964.90 | - | 823,443,964.90 | - | 419,304,666.90 | - | 419,304,666.90 | - |
| 现金及现金等价物的净增加额(元) | - | 62,698,145.62 | - | 278,568,887.36 | - | -9,161,412.02 | - | 404,139,298.00 | - | 340,114,135.89 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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