| 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) | 1,162,159,113.67 | 830,639,091.40 | 421,859,870.84 | 1,656,872,491.42 | 1,285,219,655.68 | 878,139,343.32 | 425,585,923.53 | 1,641,404,019.84 | 1,304,612,964.66 | 886,264,665.91 | 452,233,658.02 |
| 收到的税费返还(元) | 28,445,708.84 | 18,561,372.55 | 12,243,026.76 | 18,402,612.50 | 13,542,680.49 | 3,373,581.86 | 42,800.81 | 8,149,825.14 | 8,136,205.07 | 8,088,359.15 | 210,268.58 |
| 收到其他与经营活动有关的现金(元) | 47,743,903.43 | 36,888,663.20 | 27,722,352.49 | 73,234,592.40 | 58,903,082.98 | 44,789,073.17 | 27,074,276.57 | 33,695,111.83 | 26,619,500.11 | 13,786,176.44 | 3,882,202.29 |
| 经营活动现金流入小计(元) | 1,238,348,725.94 | 886,089,127.15 | 461,825,250.09 | 1,748,509,696.32 | 1,357,665,419.15 | 926,301,998.35 | 452,703,000.91 | 1,683,248,956.81 | 1,339,368,669.84 | 908,139,201.50 | 456,326,128.89 |
| 购买商品、接受劳务支付的现金(元) | 486,115,354.59 | 355,370,361.94 | 118,124,655.16 | 709,361,630.29 | 426,581,092.44 | 335,049,695.82 | 156,360,462.30 | 607,568,472.95 | 506,326,376.67 | 292,722,983.15 | 138,216,166.03 |
| 支付给职工以及为职工支付的现金(元) | 156,550,993.82 | 113,679,057.38 | 69,154,001.02 | 170,486,743.45 | 129,283,629.11 | 88,792,460.98 | 51,410,314.96 | 118,220,272.11 | 92,040,092.68 | 66,367,036.03 | 41,743,960.65 |
| 支付的各项税费(元) | 58,199,308.91 | 39,019,584.30 | 13,803,201.41 | 131,260,932.82 | 106,117,966.65 | 86,675,845.04 | 51,798,036.69 | 115,327,889.78 | 92,017,951.31 | 59,968,593.73 | 41,134,184.78 |
| 支付其他与经营活动有关的现金(元) | 275,166,188.01 | 182,422,560.26 | 99,485,217.58 | 460,491,218.90 | 379,450,433.92 | 209,583,157.85 | 108,273,481.40 | 657,385,492.86 | 435,037,057.86 | 276,767,253.34 | 145,313,568.46 |
| 经营活动现金流出小计(元) | 976,031,845.33 | 690,491,563.88 | 300,567,075.17 | 1,471,600,525.46 | 1,041,433,122.12 | 720,101,159.69 | 367,842,295.35 | 1,498,502,127.70 | 1,125,421,478.52 | 695,825,866.25 | 366,407,879.92 |
| 经营活动产生的现金流量净额(元) | 262,316,880.61 | 195,597,563.27 | 161,258,174.92 | 276,909,170.86 | 316,232,297.03 | 206,200,838.66 | 84,860,705.56 | 184,746,829.11 | - | 212,313,335.25 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 42,410,958.90 | - | - | - | 1,904,903.46 | 1,904,903.46 | - | - |
| 取得投资收益收到的现金(元) | 1,140,523.73 | 736,838.80 | 71,555.56 | 3,016,756.39 | 5,320,944.20 | 686,021.84 | 270,355.13 | 1,445,669.13 | 1,277,528.32 | 896,254.73 | 510,789.33 |
| 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) | 576,692.99 | 144,655.01 | 35,552.94 | 496,747.49 | 34,500.00 | 34,500.00 | 6,500.00 | 211,481.30 | 1,532,522.10 | 16,416.75 | - |
| 收到其他与投资活动有关的现金(元) | 297,000,000.00 | 230,000,000.00 | 10,000,000.00 | 103,000,000.00 | 136,000,000.00 | 73,000,000.00 | 44,083,294.68 | 200,801,686.60 | 178,823,870.53 | 118,600,000.00 | 90,873,166.67 |
| 投资活动现金流入小计(元) | 298,717,216.72 | 230,881,493.81 | 10,107,108.50 | 148,924,462.78 | 141,355,444.20 | 73,720,521.84 | 44,360,149.81 | 204,363,740.49 | 183,538,824.41 | 119,512,671.48 | 91,383,956.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,283,128.40 | 62,237,283.98 | 48,292,371.60 | 124,946,168.54 | 118,254,090.39 | 60,823,310.45 | 22,755,309.88 | 68,823,404.61 | 54,521,780.11 | 35,900,627.99 | 25,627,559.13 |
| 投资支付的现金(元) | 72,690,000.00 | 2,500,000.00 | 2,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 487,860,126.95 | 437,860,126.95 | 436,860,126.95 | 197,696,427.30 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 117,483,889.82 | 124,459,410.82 | 117,483,889.82 | 20,709,503.78 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 546,200,000.00 | 306,000,000.00 | 15,000,000.00 | 75,000,000.00 | 65,568,868.71 | 76,615,200.00 | 42,760,000.00 | 169,000,000.00 | 191,000,000.00 | 139,000,000.00 | 69,284,677.96 |
| 投资活动现金流出小计(元) | 704,173,128.40 | 370,737,283.98 | 65,792,371.60 | 318,930,058.36 | 309,782,369.92 | 256,422,400.27 | 86,224,813.66 | 725,683,531.56 | 683,381,907.06 | 611,760,754.94 | 292,608,664.39 |
| 投资活动产生的现金流量净额(元) | -405,455,911.68 | -139,855,790.17 | -55,685,263.10 | -170,005,595.58 | -168,426,925.72 | -182,701,878.43 | -41,864,663.85 | -521,319,791.07 | -499,843,082.65 | -492,248,083.46 | -201,224,708.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,300,000.00 | 3,300,000.00 | - | - | 17,350,000.00 | 17,350,000.00 | 2,000,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,300,000.00 | 3,300,000.00 | - | - | 17,350,000.00 | 17,350,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 354,570,000.00 | 263,770,000.00 | 115,000,000.00 | 545,950,000.00 | 522,750,000.00 | 296,250,000.00 | 35,250,000.00 | 372,885,800.00 | 249,000,000.00 | 209,000,000.00 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,414,427.89 | - | - | - | - | 63,324,400.00 | - | - | - |
| 筹资活动现金流入小计(元) | 354,570,000.00 | 263,770,000.00 | 118,414,427.89 | 549,250,000.00 | 526,050,000.00 | 296,250,000.00 | 35,250,000.00 | 453,560,200.00 | 266,350,000.00 | 211,000,000.00 | 122,000,000.00 |
| 偿还债务支付的现金(元) | 376,790,000.00 | 243,990,000.00 | 84,500,000.00 | 382,810,000.00 | 302,400,000.00 | 245,400,000.00 | 140,100,000.00 | 27,985,800.00 | 19,000,000.00 | 19,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 55,010,248.14 | 51,339,761.35 | 4,452,562.23 | 91,015,785.01 | 87,239,779.29 | 82,022,555.32 | 2,138,956.50 | 48,858,548.90 | 46,488,713.44 | 44,686,557.93 | 153,844.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 29,400,000.00 | 34,877,128.80 | 34,877,128.80 | - | 14,700,000.00 | 14,700,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,075,399.68 | 14,075,399.68 | 17,489,827.07 | 59,772,951.50 | 32,558,247.39 | 29,236,590.86 | 1,139,285.76 | 100,000.00 | 281,415.55 | 100,000.00 | 178,035.59 |
| 筹资活动现金流出小计(元) | 445,875,647.82 | 309,405,161.03 | 106,442,389.30 | 533,598,736.51 | 422,198,026.68 | 356,659,146.18 | 143,378,242.26 | 76,944,348.90 | 65,770,128.99 | 63,786,557.93 | 331,880.05 |
| 筹资活动产生的现金流量净额(元) | -91,305,647.82 | -45,635,161.03 | 11,972,038.59 | 15,651,263.49 | 103,851,973.32 | -60,409,146.18 | -108,128,242.26 | 376,615,851.10 | 200,579,871.01 | 147,213,442.07 | 121,668,119.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,383,306.70 | 4,945,345.54 | 1,765,851.92 | 1,161,707.44 | 2,013,700.20 | 1,387,674.13 | -188,334.45 | 1,274,875.33 | 1,706,938.02 | 636,535.29 | 17,249.68 |
| 五、现金及现金等价物净增加额(元) | -229,061,372.19 | 15,051,957.61 | 119,310,802.33 | 123,716,546.21 | 253,671,044.83 | -35,522,511.82 | -65,320,535.00 | 41,317,764.47 | -83,609,082.30 | -132,084,770.85 | 10,378,910.21 |
| 加：期初现金及现金等价物余额(元) | 852,614,048.33 | 852,614,048.33 | 852,613,658.80 | 728,897,502.12 | 728,897,502.12 | 728,897,502.12 | 728,897,502.12 | 687,579,737.65 | 687,579,737.65 | 687,579,737.65 | 687,579,737.65 |
| 期末现金及现金等价物余额(元) | 623,552,676.14 | 867,666,005.94 | 971,924,461.13 | 852,614,048.33 | 982,568,546.95 | 693,374,990.30 | 663,576,967.12 | 728,897,502.12 | 603,970,655.35 | 555,494,966.80 | 697,958,647.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 124,448,265.51 | - | 183,064,976.41 | - | 127,367,428.47 | - | 131,987,464.36 | - | 86,218,129.79 | - |
| 资产减值准备(元) | - | 524,812.81 | - | 12,578,102.26 | - | -3,621,604.19 | - | 5,545,798.62 | - | 1,478,090.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,165,993.46 | - | 69,890,933.29 | - | 29,055,657.99 | - | 59,070,122.85 | - | 28,621,592.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,165,993.46 | - | 69,890,933.29 | - | 29,055,657.99 | - | 59,070,122.85 | - | 28,621,592.53 | - |
| 无形资产摊销(元) | - | 4,734,342.69 | - | 7,498,110.92 | - | 1,343,046.83 | - | 2,034,341.81 | - | 1,074,923.37 | - |
| 长期待摊费用摊销(元) | - | 1,148,663.21 | - | 1,708,348.15 | - | 901,310.11 | - | 665,985.44 | - | 389,355.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,446.97 | - | 37,656.42 | - | 207.57 | - | 1,922.97 | - | - | - |
| 固定资产报废损失(元) | - | 53,941.43 | - | 1,193,055.25 | - | 109,057.58 | - | 392,250.84 | - | 55,826.35 | - |
| 财务费用(元) | - | 4,788,059.34 | - | 11,728,867.94 | - | 4,965,208.04 | - | 5,119,991.48 | - | 1,530,358.85 | - |
| 投资损失(元) | - | 1,863,848.44 | - | 322,130.66 | - | -1,677,699.78 | - | 1,860,645.51 | - | -7,186,984.88 | - |
| 递延所得税(元) | - | -5,743,452.73 | - | -529,832.20 | - | -5,171,099.71 | - | -242,881.97 | - | -2,235,206.77 | - |
| 其中：递延所得税资产减少(元) | - | -4,775,701.21 | - | 2,481,619.55 | - | -3,718,215.79 | - | -1,791,357.12 | - | -2,179,156.35 | - |
| 递延所得税负债增加(元) | - | -967,751.52 | - | -3,011,451.75 | - | -1,452,883.92 | - | 1,548,475.15 | - | -56,050.42 | - |
| 存货的减少(元) | - | -49,025,139.70 | - | -23,819,188.21 | - | -86,850,853.74 | - | 2,060,260.37 | - | -69,181,247.58 | - |
| 经营性应收项目的减少(元) | - | 3,156,994.77 | - | 86,633,692.29 | - | 128,744,362.83 | - | -47,822,531.82 | - | 120,720,633.38 | - |
| 经营性应付项目的增加(元) | - | 65,105,164.14 | - | -84,130,325.41 | - | 3,374,734.93 | - | 21,963,650.08 | - | 49,591,308.01 | - |
| 其他(元) | - | 4,182,899.60 | - | 9,344,303.42 | - | 6,893,507.86 | - | 2,109,808.57 | - | 1,236,556.69 | - |
| 现金的期末余额(元) | - | 867,666,005.94 | - | 852,614,048.33 | - | 693,374,990.30 | - | 728,897,502.12 | - | 555,494,966.80 | - |
| 减：现金的期初余额(元) | - | 852,614,048.33 | - | 728,897,502.12 | - | 728,897,502.12 | - | 687,579,737.65 | - | 687,579,737.65 | - |
| 现金及现金等价物的净增加额(元) | - | 15,051,957.61 | - | 123,716,546.21 | - | -35,522,511.82 | - | 41,317,764.47 | - | -132,084,770.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-01 | 2022-10-25 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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