| 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) | 819,236,139.09 | 512,679,113.38 | 226,917,666.47 | 866,849,838.56 | 629,151,241.58 | 411,863,329.51 | 204,241,866.37 | 1,163,142,492.97 | 917,611,112.22 | 633,274,282.02 | 296,176,937.03 |
| 收到的税费返还(元) | 8,067,443.92 | 4,729,178.98 | 1,741,295.80 | 10,115,346.02 | 4,652,214.01 | 2,476,871.31 | 712,380.31 | 7,839,426.75 | 3,545,938.17 | 918,045.12 | 553,305.08 |
| 收到其他与经营活动有关的现金(元) | 22,634,543.44 | 12,092,972.41 | 4,951,375.91 | 33,655,098.15 | 27,065,906.94 | 22,576,714.84 | 10,810,764.07 | 75,871,059.62 | 51,823,117.60 | 35,391,706.48 | 22,889,464.80 |
| 经营活动现金流入小计(元) | 849,938,126.45 | 529,501,264.77 | 233,610,338.18 | 910,620,282.73 | 660,869,362.53 | 436,916,915.66 | 215,765,010.75 | 1,246,852,979.34 | 972,980,167.99 | 669,584,033.62 | 319,619,706.91 |
| 购买商品、接受劳务支付的现金(元) | 661,325,102.33 | 404,552,509.22 | 202,307,252.65 | 664,327,049.96 | 464,008,835.47 | 309,107,367.75 | 115,657,408.49 | 868,555,650.79 | 675,389,829.16 | 457,184,113.40 | 216,008,144.64 |
| 支付给职工以及为职工支付的现金(元) | 90,213,926.73 | 60,264,449.51 | 31,132,866.07 | 89,878,750.40 | 64,608,866.29 | 44,259,600.54 | 22,623,714.94 | 107,078,096.17 | 86,253,213.20 | 63,130,180.47 | 34,816,324.71 |
| 支付的各项税费(元) | 14,454,818.30 | 10,741,740.47 | 2,134,238.35 | 15,905,849.12 | 11,716,108.37 | 10,044,692.79 | 5,306,431.53 | 16,202,219.61 | 14,044,914.17 | 10,095,690.56 | 2,642,657.56 |
| 支付其他与经营活动有关的现金(元) | 18,532,489.01 | 12,033,294.34 | 6,113,389.27 | 25,186,008.52 | 17,171,847.51 | 12,869,069.99 | 13,391,269.28 | 30,677,148.94 | 17,550,133.74 | 10,887,466.93 | 4,765,226.71 |
| 经营活动现金流出小计(元) | 784,526,336.37 | 487,591,993.54 | 241,687,746.34 | 795,297,658.00 | 557,505,657.64 | 376,280,731.07 | 156,978,824.24 | 1,022,513,115.51 | 793,238,090.27 | 541,297,451.36 | 258,232,353.62 |
| 经营活动产生的现金流量净额(元) | 65,411,790.08 | 41,909,271.23 | -8,077,408.16 | 115,322,624.73 | 103,363,704.89 | 60,636,184.59 | 58,786,186.51 | 224,339,863.83 | - | 128,286,582.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,916,167.66 | 1,916,167.66 | 1,916,167.66 | 1,916,167.66 | 2,673,832.34 | 2,673,832.34 | 2,673,832.34 | 2,673,832.34 |
| 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) | 2,930,000.00 | 562,600.00 | 228,600.00 | 3,109,823.15 | 1,002,643.62 | - | - | 255,000.00 | 255,000.00 | 195,000.00 | 195,000.00 |
| 投资活动现金流入小计(元) | 2,930,000.00 | 562,600.00 | 228,600.00 | 5,025,990.81 | 2,918,811.28 | 1,916,167.66 | 1,916,167.66 | 2,928,832.34 | 2,928,832.34 | 2,868,832.34 | 2,868,832.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,353,675.97 | 29,196,314.78 | 21,166,221.91 | 49,917,777.90 | 37,867,743.69 | 19,912,057.59 | 12,200,654.57 | 36,090,458.28 | 30,661,580.17 | 15,036,452.48 | 10,333,128.51 |
| 投资支付的现金(元) | 24,257,797.01 | - | - | 39,000,000.00 | 44,980,000.00 | 25,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 27,913.00 | 27,913.00 | 17,475.00 | 1,797,615.00 | 521,740.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 62,639,385.98 | 29,224,227.78 | 21,183,696.91 | 90,715,392.90 | 83,369,483.69 | 44,912,057.59 | 12,200,654.57 | 36,090,458.28 | 30,661,580.17 | 15,036,452.48 | 10,333,128.51 |
| 投资活动产生的现金流量净额(元) | -59,709,385.98 | -28,661,627.78 | -20,955,096.91 | -85,689,402.09 | -80,450,672.41 | -42,995,889.93 | -10,284,486.91 | -33,161,625.94 | -27,732,747.83 | -12,167,620.14 | -7,464,296.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 6,206,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,206,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 425,109,514.88 | 200,120,695.95 | 94,338,065.39 | 386,410,971.87 | 346,410,971.87 | 245,132,132.47 | 83,942,902.09 | 637,292,916.94 | 516,347,187.53 | 350,313,248.42 | 158,738,754.55 |
| 收到其他与筹资活动有关的现金(元) | 500,000.00 | - | - | 180,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 425,609,514.88 | 200,120,695.95 | 94,338,065.39 | 392,796,971.87 | 346,410,971.87 | 245,132,132.47 | 83,942,902.09 | 637,292,916.94 | 516,347,187.53 | 350,313,248.42 | 158,738,754.55 |
| 偿还债务支付的现金(元) | 401,898,369.40 | 197,909,550.47 | 56,684,669.57 | 347,247,927.31 | 347,247,927.31 | 255,969,087.91 | 70,242,313.67 | 650,232,363.49 | 523,363,058.80 | 348,843,045.42 | 137,360,693.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,208,446.53 | 59,730,659.00 | 278,743.06 | 59,877,564.08 | 59,840,397.75 | 59,774,996.22 | 1,407,200.29 | 60,030,635.29 | 60,093,420.14 | 61,180,396.66 | 2,495,500.07 |
| 支付其他与筹资活动有关的现金(元) | 30,668,330.72 | 10,602,228.72 | 62,955.00 | 19,916,173.55 | 4,941,409.88 | 151,102.79 | - | 5,542,981.93 | 5,419,807.90 | 177,320.72 | 85,122.00 |
| 筹资活动现金流出小计(元) | 489,775,146.65 | 268,242,438.19 | 57,026,367.63 | 427,041,664.94 | 412,029,734.94 | 315,895,186.92 | 71,649,513.96 | 715,805,980.71 | 588,876,286.84 | 410,200,762.80 | 139,941,316.02 |
| 筹资活动产生的现金流量净额(元) | -64,165,631.77 | -68,121,742.24 | 37,311,697.76 | -34,244,693.07 | -65,618,763.07 | -70,763,054.45 | 12,293,388.13 | -78,513,063.77 | -72,529,099.31 | -59,887,514.38 | 18,797,438.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,734,236.56 | -4,777,058.35 | -3,127,980.53 | 2,229,242.74 | -3,529,359.55 | -228,783.90 | 259,316.08 | 2,433,592.66 | 1,026,667.34 | -507,251.77 | -249,575.42 |
| 五、现金及现金等价物净增加额(元) | -61,197,464.23 | -59,651,157.14 | 5,151,212.16 | -2,382,227.69 | -46,235,090.14 | -53,351,543.69 | 61,054,403.81 | 115,098,766.78 | 80,506,897.92 | 55,724,195.97 | 72,470,920.23 |
| 加：期初现金及现金等价物余额(元) | 1,109,362,305.91 | 1,109,362,305.91 | 1,109,362,305.91 | 1,111,744,533.60 | 1,111,744,533.60 | 1,111,744,533.60 | 1,111,744,533.60 | 996,645,766.82 | 996,645,766.82 | 996,645,766.82 | 996,645,766.82 |
| 期末现金及现金等价物余额(元) | 1,048,164,841.68 | 1,049,711,148.77 | 1,114,513,518.07 | 1,109,362,305.91 | 1,065,509,443.46 | 1,058,392,989.91 | 1,172,798,937.41 | 1,111,744,533.60 | 1,077,152,664.74 | 1,052,369,962.79 | 1,069,116,687.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 40,884,167.39 | - | 68,177,438.63 | - | 33,210,527.29 | - | 91,085,221.25 | - | 42,697,976.63 | - |
| 资产减值准备(元) | - | 4,287,343.82 | - | 2,730,318.19 | - | 1,411,429.19 | - | -1,200,996.38 | - | -497,751.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,685,589.57 | - | 62,241,255.05 | - | 31,115,810.10 | - | 62,949,801.97 | - | 31,621,410.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,685,589.57 | - | 62,241,255.05 | - | 31,115,810.10 | - | 62,949,801.97 | - | 31,621,410.58 | - |
| 无形资产摊销(元) | - | 953,357.86 | - | 1,896,980.64 | - | 948,490.32 | - | 1,896,943.14 | - | 948,452.82 | - |
| 长期待摊费用摊销(元) | - | 506,681.01 | - | 1,215,963.76 | - | 572,583.33 | - | 846,640.08 | - | 423,320.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -162,639.88 | - | -505,430.90 | - | - | - | 86,083.21 | - | 93,293.10 | - |
| 固定资产报废损失(元) | - | 503.00 | - | 147,870.09 | - | 110,654.04 | - | 6,034.47 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -583,211.85 | - | - | - | -191,126.08 | - | - | - |
| 财务费用(元) | - | 6,073,907.31 | - | 1,767,788.27 | - | 299,532.54 | - | -2,103,180.45 | - | 824,252.76 | - |
| 投资损失(元) | - | 27,913.00 | - | 1,768,185.37 | - | - | - | 217,055.91 | - | - | - |
| 递延所得税(元) | - | -469,613.73 | - | -575,996.03 | - | -952,626.52 | - | 1,459,968.14 | - | -980,228.81 | - |
| 其中：递延所得税资产减少(元) | - | -402,778.64 | - | -696,983.56 | - | -901,597.79 | - | 415,701.03 | - | -980,228.81 | - |
| 递延所得税负债增加(元) | - | -66,835.09 | - | 120,987.53 | - | -51,028.73 | - | 1,044,267.11 | - | - | - |
| 存货的减少(元) | - | 51,600,272.95 | - | -66,065,079.03 | - | -34,878,239.47 | - | -6,133,368.87 | - | -28,509,355.25 | - |
| 经营性应收项目的减少(元) | - | -75,117,274.32 | - | -18,043,250.89 | - | 26,817,903.78 | - | 121,844,638.22 | - | 95,665,908.25 | - |
| 经营性应付项目的增加(元) | - | -19,477,361.05 | - | 65,234,548.67 | - | 70,552.10 | - | -50,634,370.80 | - | -18,041,511.43 | - |
| 其他(元) | - | - | - | -4,347,344.45 | - | 1,763,402.98 | - | 3,895,859.98 | - | 3,878,052.57 | - |
| 现金的期末余额(元) | - | 1,049,711,148.77 | - | 1,109,362,305.91 | - | 1,058,392,989.91 | - | 1,111,744,533.60 | - | 1,052,369,962.79 | - |
| 减：现金的期初余额(元) | - | 1,109,362,305.91 | - | 1,111,744,533.60 | - | 1,111,744,533.60 | - | 996,645,766.82 | - | 996,645,766.82 | - |
| 现金及现金等价物的净增加额(元) | - | -59,651,157.14 | - | -2,382,227.69 | - | -53,351,543.69 | - | 115,098,766.78 | - | 55,724,195.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-09 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-10 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-30 | 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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