| 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) | 1,648,482,509.82 | 1,317,262,982.25 | 480,925,216.19 | 2,270,829,635.38 | 1,848,435,421.42 | 1,318,279,280.64 | 645,381,734.86 | 2,312,625,588.07 | 1,540,601,087.97 | 982,583,851.73 | 515,263,108.96 |
| 收到的税费返还(元) | 29,819,949.45 | 14,433,690.93 | 4,806,297.03 | 40,497,138.44 | 37,361,460.70 | 28,634,082.29 | 7,361,345.49 | 49,762,732.02 | 44,215,066.09 | 29,643,209.56 | 18,389,890.69 |
| 收到其他与经营活动有关的现金(元) | 41,757,848.88 | 29,681,474.04 | 35,395,618.27 | 79,776,806.58 | 41,809,154.00 | 31,105,584.28 | 47,854,221.91 | 46,038,002.60 | 31,800,072.32 | 21,282,950.73 | 2,478,881.89 |
| 经营活动现金流入小计(元) | 1,720,060,308.15 | 1,361,378,147.22 | 521,127,131.49 | 2,391,103,580.40 | 1,927,606,036.12 | 1,378,018,947.21 | 700,597,302.26 | 2,408,426,322.69 | 1,616,616,226.38 | 1,033,510,012.02 | 536,131,881.54 |
| 购买商品、接受劳务支付的现金(元) | 1,232,751,306.52 | 1,036,172,026.07 | 427,102,782.68 | 1,857,484,549.39 | 1,611,719,865.92 | 979,609,139.00 | 488,868,455.02 | 1,846,137,919.39 | 1,347,726,777.02 | 809,797,206.19 | 415,633,689.48 |
| 支付给职工以及为职工支付的现金(元) | 294,505,028.60 | 189,905,562.04 | 91,958,894.89 | 350,102,668.94 | 260,427,301.38 | 176,957,481.47 | 89,522,831.09 | 320,147,567.19 | 228,459,749.00 | 151,746,430.52 | 69,463,011.97 |
| 支付的各项税费(元) | 18,131,362.65 | 9,699,851.18 | 4,810,796.10 | 51,631,418.72 | 42,672,472.39 | 33,093,328.50 | 17,011,333.12 | 35,035,344.44 | 20,555,192.09 | 17,147,759.85 | 5,149,348.56 |
| 支付其他与经营活动有关的现金(元) | 125,531,781.53 | 81,220,743.37 | 47,390,689.10 | 144,922,339.85 | 95,047,888.86 | 53,662,540.98 | 24,762,159.44 | 132,718,656.48 | 95,361,332.32 | 54,773,768.51 | 33,555,975.55 |
| 经营活动现金流出小计(元) | 1,670,919,479.30 | 1,316,998,182.66 | 571,263,162.77 | 2,404,140,976.90 | 2,009,867,528.55 | 1,243,322,489.95 | 620,164,778.67 | 2,334,039,487.50 | 1,692,103,050.43 | 1,033,465,165.07 | 523,802,025.56 |
| 经营活动产生的现金流量净额(元) | 49,140,828.85 | 44,379,964.56 | -50,136,031.28 | -13,037,396.50 | -82,261,492.43 | 134,696,457.26 | 80,432,523.59 | 74,386,835.19 | - | 44,846.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 340,366,888.11 | 221,208,636.06 | 46,100,185.37 | 275,633,111.89 | 500,000.00 | - | - | 95,008,184.18 | - | - | 985,800.00 |
| 取得投资收益收到的现金(元) | 7,451,734.65 | 4,288,401.72 | 6,430,514.64 | 1,604,541.61 | 1,783,828.15 | 1,981,950.50 | 24,104.59 | 1,192,007.57 | 1,081,974.93 | 1,049,971.30 | 26,800.00 |
| 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) | 884,564.44 | 799,482.22 | 765,180.00 | 5,169,352.52 | 2,349.38 | 2,349.38 | 2,349.38 | 296,800.25 | 26,800.00 | 26,800.00 | - |
| 收到其他与投资活动有关的现金(元) | 514,000.00 | - | 30,330,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 349,217,187.20 | 226,296,520.00 | 83,625,880.01 | 282,407,006.02 | 2,286,177.53 | 1,984,299.88 | 26,453.97 | 96,496,992.00 | 1,108,774.93 | 1,076,771.30 | 1,012,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,739,456.41 | 38,906,820.69 | 20,539,638.25 | 139,841,507.62 | 115,886,171.79 | 73,747,872.09 | 46,002,402.65 | 82,027,358.71 | 35,347,027.05 | 21,955,180.83 | 8,985,662.30 |
| 投资支付的现金(元) | 245,000,000.00 | 100,389,000.92 | 23,389,000.92 | 491,887,600.31 | 230,789,141.35 | 140,690,726.37 | 60,690,726.37 | 96,429,246.35 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 17,416,360.09 | 514,000.00 | 514,000.00 | 14,487,539.58 | 11,376,479.70 | 3,214,800.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 319,155,816.50 | 139,809,821.61 | 44,442,639.17 | 646,216,647.51 | 358,051,792.84 | 217,653,398.46 | 106,693,129.02 | 178,456,605.06 | 35,347,027.05 | 21,955,180.83 | 8,985,662.30 |
| 投资活动产生的现金流量净额(元) | 30,061,370.70 | 86,486,698.39 | 39,183,240.84 | -363,809,641.49 | -355,765,615.31 | -215,669,098.58 | -106,666,675.05 | -81,959,613.06 | -34,238,252.12 | -20,878,409.53 | -7,973,062.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 420,000.00 | 193,330.80 | - | 430,390,479.50 | 429,139,974.90 | 459,139,974.90 | 429,139,974.90 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 420,000.00 | 193,330.80 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 259,158,958.33 | 159,158,958.33 | 59,158,958.33 | 403,140,431.76 | 266,383,030.56 | 69,923,577.78 | 60,000,000.00 | 329,633,460.02 | 287,542,994.17 | 174,499,128.89 | 65,563,200.00 |
| 收到其他与筹资活动有关的现金(元) | 51,077,717.46 | - | - | 4,909,480.40 | - | - | - | 34,631,886.50 | - | - | - |
| 筹资活动现金流入小计(元) | 310,656,675.79 | 159,352,289.13 | 59,158,958.33 | 838,440,391.66 | 695,523,005.46 | 529,063,552.68 | 489,139,974.90 | 364,265,346.52 | 287,542,994.17 | 174,499,128.89 | 65,563,200.00 |
| 偿还债务支付的现金(元) | 164,284,097.22 | 9,170,000.00 | 5,000,000.00 | 320,000,000.00 | 155,690,000.00 | 145,360,000.00 | 90,030,000.00 | 210,305,993.80 | 92,755,100.00 | 87,425,100.00 | 5,330,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,641,220.37 | 5,147,305.15 | 695,906.35 | 24,982,025.53 | 22,458,027.34 | 21,685,565.25 | 1,011,613.62 | 11,969,658.45 | 10,290,273.42 | 8,515,362.57 | 1,527,437.20 |
| 支付其他与筹资活动有关的现金(元) | 35,288,496.50 | 29,339,966.25 | 2,710,825.65 | 24,096,768.07 | 10,642,669.69 | 13,621,202.29 | 3,369,337.58 | 38,468,825.59 | 26,726,583.28 | 27,635,102.41 | 3,986,876.65 |
| 筹资活动现金流出小计(元) | 205,213,814.09 | 43,657,271.40 | 8,406,732.00 | 369,078,793.60 | 188,790,697.03 | 180,666,767.54 | 94,410,951.20 | 260,744,477.84 | 129,771,956.70 | 123,575,564.98 | 10,844,313.85 |
| 筹资活动产生的现金流量净额(元) | 105,442,861.70 | 115,695,017.73 | 50,752,226.33 | 469,361,598.06 | 506,732,308.43 | 348,396,785.14 | 394,729,023.70 | 103,520,868.68 | 157,771,037.47 | 50,923,563.91 | 54,718,886.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,138,143.57 | 2,921,861.24 | 901,716.24 | -3,206,210.46 | 4,755,261.47 | 1,153,411.21 | -3,277,731.09 | 6,670,406.83 | 11,355,735.88 | 4,154,090.55 | -856,350.23 |
| 五、现金及现金等价物净增加额(元) | 186,783,204.82 | 249,483,541.92 | 40,701,152.13 | 89,308,349.61 | 73,460,462.16 | 268,577,555.03 | 365,217,141.15 | 102,618,497.64 | 59,401,697.19 | 34,244,091.88 | 58,219,329.60 |
| 加：期初现金及现金等价物余额(元) | 317,094,849.59 | 317,094,849.59 | 317,094,849.59 | 227,786,499.98 | 227,786,499.98 | 227,786,499.98 | 227,786,499.98 | 125,168,002.34 | 125,168,002.34 | 125,168,002.34 | 125,168,002.34 |
| 期末现金及现金等价物余额(元) | 503,878,054.41 | 566,578,391.51 | 357,796,001.72 | 317,094,849.59 | 301,246,962.14 | 496,364,055.01 | 593,003,641.13 | 227,786,499.98 | 184,569,699.53 | 159,412,094.22 | 183,387,331.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 36,917,335.24 | - | 32,848,288.13 | - | 66,556,429.79 | - | 140,508,151.57 | - | 54,363,521.80 | - |
| 资产减值准备(元) | - | 5,380,685.75 | - | 13,334,969.71 | - | -1,032,075.12 | - | 21,056,932.05 | - | 3,178,086.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,349,267.10 | - | 44,415,434.67 | - | 23,815,370.71 | - | 37,826,830.22 | - | 18,336,017.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,349,267.10 | - | 44,415,434.67 | - | 23,815,370.71 | - | 37,826,830.22 | - | 18,336,017.60 | - |
| 无形资产摊销(元) | - | 1,607,958.29 | - | 3,537,945.68 | - | 1,764,293.20 | - | 3,809,571.64 | - | 1,915,993.68 | - |
| 长期待摊费用摊销(元) | - | 8,429,125.59 | - | 9,658,383.40 | - | 2,533,720.08 | - | 4,667,675.15 | - | 2,131,106.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -924,265.34 | - | -2,152,962.45 | - | -248,587.05 | - | 405,450.16 | - | -204,094.52 | - |
| 固定资产报废损失(元) | - | 587,889.59 | - | 1,407,486.50 | - | 1,084,790.70 | - | 599,732.59 | - | 417,953.68 | - |
| 公允价值变动损失(元) | - | 2,659,458.93 | - | -2,154,909.77 | - | 11,931,592.25 | - | -1,857,697.68 | - | 842,662.54 | - |
| 财务费用(元) | - | 5,546,413.27 | - | 16,447,549.72 | - | 6,714,411.96 | - | 12,069,865.38 | - | 5,523,140.13 | - |
| 投资损失(元) | - | -4,763,288.59 | - | 12,757,906.74 | - | 2,642,531.99 | - | -1,192,007.57 | - | -1,204,788.51 | - |
| 递延所得税(元) | - | -3,219,264.04 | - | -12,258,173.18 | - | -11,817,089.83 | - | 1,522,965.75 | - | 132,044.53 | - |
| 其中：递延所得税资产减少(元) | - | -3,219,264.04 | - | -12,258,173.18 | - | -11,817,089.83 | - | 1,522,965.75 | - | 132,044.53 | - |
| 存货的减少(元) | - | -20,400,242.92 | - | -6,747,199.80 | - | -111,140,040.88 | - | -91,036,894.17 | - | -149,685,112.17 | - |
| 经营性应收项目的减少(元) | - | -210,777,902.49 | - | 127,937,605.74 | - | 89,507,894.89 | - | -603,621,856.33 | - | -86,852,210.11 | - |
| 经营性应付项目的增加(元) | - | 197,013,009.50 | - | -270,703,824.07 | - | 45,860,277.14 | - | 546,424,879.43 | - | 147,889,187.82 | - |
| 其他(元) | - | - | - | - | - | - | - | -6,523,275.03 | - | - | - |
| 现金的期末余额(元) | - | 566,578,391.51 | - | 317,094,849.59 | - | 496,364,055.01 | - | 227,786,499.98 | - | 159,412,094.22 | - |
| 减：现金的期初余额(元) | - | 317,094,849.59 | - | 227,786,499.98 | - | 227,786,499.98 | - | 125,168,002.34 | - | 125,168,002.34 | - |
| 现金及现金等价物的净增加额(元) | - | 249,483,541.92 | - | 89,308,349.61 | - | 268,577,555.03 | - | 102,618,497.64 | - | 34,244,091.88 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 | 2023-04-22 | 2023-04-22 | 2022-10-31 | 2022-07-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |