| 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) | 1,736,647,866.34 | 1,053,617,826.57 | 503,245,797.04 | 1,745,259,787.70 | 1,260,657,563.29 | 805,684,739.51 | 406,149,319.90 | 1,539,406,925.74 | 1,150,285,618.34 | 743,908,883.01 | 374,929,872.90 |
| 收到的税费返还(元) | 99,554,758.76 | 69,197,275.48 | 29,869,153.20 | 86,614,079.61 | 59,690,574.02 | 36,932,623.65 | 19,524,784.76 | 104,817,035.14 | 87,449,978.75 | 59,039,371.50 | 18,824,069.51 |
| 收到其他与经营活动有关的现金(元) | 67,853,329.20 | 34,330,561.20 | 11,652,724.38 | 52,467,993.13 | 43,609,117.75 | 30,211,754.36 | 14,402,283.54 | 108,976,929.97 | 86,120,156.42 | 78,810,262.61 | 59,074,552.81 |
| 经营活动现金流入小计(元) | 1,904,055,954.30 | 1,157,145,663.25 | 544,767,674.62 | 1,884,341,860.44 | 1,363,957,255.06 | 872,829,117.52 | 440,076,388.20 | 1,753,200,890.85 | 1,323,855,753.51 | 881,758,517.12 | 452,828,495.22 |
| 购买商品、接受劳务支付的现金(元) | 982,923,208.04 | 629,685,024.52 | 264,050,724.57 | 848,828,193.90 | 599,931,544.96 | 384,082,358.55 | 182,914,553.47 | 731,618,671.35 | 556,851,606.16 | 388,542,923.33 | 198,510,073.09 |
| 支付给职工以及为职工支付的现金(元) | 407,155,404.25 | 277,429,907.91 | 112,706,460.41 | 451,528,575.44 | 346,606,322.41 | 243,138,889.49 | 105,335,016.46 | 480,326,620.05 | 363,867,951.47 | 259,669,446.13 | 119,643,898.46 |
| 支付的各项税费(元) | 55,677,555.90 | 34,279,008.48 | 15,973,234.93 | 70,821,572.61 | 50,405,445.95 | 35,046,293.47 | 19,380,759.74 | 53,386,443.59 | 40,883,410.20 | 29,498,357.17 | 9,426,021.77 |
| 支付其他与经营活动有关的现金(元) | 192,791,254.96 | 116,074,702.01 | 55,348,511.23 | 195,511,761.73 | 145,321,054.18 | 80,312,990.99 | 38,882,904.44 | 212,252,623.76 | 161,997,995.54 | 180,318,649.62 | 119,900,435.26 |
| 经营活动现金流出小计(元) | 1,638,547,423.15 | 1,057,468,642.92 | 448,078,931.14 | 1,566,690,103.68 | 1,142,264,367.50 | 742,580,532.50 | 346,513,234.11 | 1,477,584,358.75 | 1,123,600,963.37 | 858,029,376.25 | 447,480,428.58 |
| 经营活动产生的现金流量净额(元) | 265,508,531.15 | 99,677,020.33 | 96,688,743.48 | 317,651,756.76 | 221,692,887.56 | 130,248,585.02 | 93,563,154.09 | 275,616,532.10 | - | 23,729,140.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 21,000,000.00 | - | - | - | 30,000,000.00 | 31,100,000.00 | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,010,619.04 | - | - | 1,594,663.27 | 1,584,011.22 | 726,104.02 | - | 3,216,730.39 | 3,216,730.39 | 3,216,730.39 | 1,028,758.16 |
| 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) | 734,799.20 | 281,012.00 | 58,550.00 | 472,105.00 | 423,376.00 | 363,026.00 | 90,000.00 | 498,152.79 | 470,352.79 | 470,352.79 | - |
| 收到其他与投资活动有关的现金(元) | 110,000.00 | 100,000.00 | - | 800,000.00 | 400,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,855,418.24 | 381,012.00 | 58,550.00 | 23,866,768.27 | 2,407,387.22 | 1,389,130.02 | 390,000.00 | 33,714,883.18 | 34,787,083.18 | 33,687,083.18 | 1,028,758.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,551,127.42 | 30,026,427.64 | 14,157,205.29 | 69,337,892.74 | 61,503,624.51 | 46,627,519.73 | 17,796,889.55 | 68,322,512.55 | 60,778,841.48 | 46,257,401.57 | 15,979,488.47 |
| 投资支付的现金(元) | 2,900,000.00 | 2,900,000.00 | - | 47,034,525.82 | 4,917,227.08 | 3,490,838.08 | 2,756,100.00 | 96,001,949.34 | 83,447,474.87 | 48,655,500.00 | 42,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,584,200.91 | - | - | - |
| 投资活动现金流出小计(元) | 47,451,127.42 | 32,926,427.64 | 14,157,205.29 | 116,372,418.56 | 66,420,851.59 | 50,118,357.81 | 20,552,989.55 | 169,908,662.80 | 144,226,316.35 | 94,912,901.57 | 57,979,488.47 |
| 投资活动产生的现金流量净额(元) | -45,595,709.18 | -32,545,415.64 | -14,098,655.29 | -92,505,650.29 | -64,013,464.37 | -48,729,227.79 | -20,162,989.55 | -136,193,779.62 | -109,439,233.17 | -61,225,818.39 | -56,950,730.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 56,060,511.20 | 3,318,550.00 | - | - | - | - | - | 3,008,200.00 | 3,008,200.00 | 558,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 205,800,000.00 | 80,000,000.00 | 80,000,000.00 | 334,880,000.00 | 334,880,000.00 | 205,900,000.00 | 150,000,000.00 | 220,405,742.00 | 220,405,742.00 | 220,405,742.00 | 66,794,840.00 |
| 收到其他与筹资活动有关的现金(元) | 91,715,118.03 | 76,651,509.38 | - | 38,119,680.00 | 38,119,680.00 | 38,715,300.00 | - | 174,002,260.00 | 72,950,260.00 | - | - |
| 筹资活动现金流入小计(元) | 353,575,629.23 | 159,970,059.38 | 80,000,000.00 | 372,999,680.00 | 372,999,680.00 | 244,615,300.00 | 150,000,000.00 | 397,416,202.00 | 296,364,202.00 | 220,963,942.00 | 66,794,840.00 |
| 偿还债务支付的现金(元) | 143,880,000.00 | 14,900,000.00 | - | 170,200,000.00 | 134,200,000.00 | 65,300,000.00 | 150,000.00 | 418,858,670.87 | 263,415,000.00 | 108,087,840.00 | 35,437,840.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 93,914,994.51 | 73,858,297.31 | 812,908.33 | 41,959,380.85 | 41,115,861.41 | 31,096,599.82 | 1,539,473.41 | 23,444,386.59 | 21,860,918.54 | 16,646,095.82 | 1,706,517.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 123,997,593.56 | 115,460,089.02 | 42,362,717.47 | 89,380,193.09 | 85,089,870.03 | 78,492,426.17 | 74,913,325.08 | 189,464,406.57 | 229,555,621.80 | 156,120,653.45 | 33,160,016.19 |
| 筹资活动现金流出小计(元) | 361,792,588.07 | 204,218,386.33 | 43,175,625.80 | 301,539,573.94 | 260,405,731.44 | 174,889,025.99 | 76,602,798.49 | 631,767,464.03 | 514,831,540.34 | 280,854,589.27 | 70,304,374.11 |
| 筹资活动产生的现金流量净额(元) | -8,216,958.84 | -44,248,326.95 | 36,824,374.20 | 71,460,106.06 | 112,593,948.56 | 69,726,274.01 | 73,397,201.51 | -234,351,262.03 | -218,467,338.34 | -59,890,647.27 | -3,509,534.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,926,152.25 | 10,142,236.34 | 1,670,679.43 | 3,853,873.68 | 1,202,811.42 | 4,339,079.27 | -2,400,819.36 | 3,030,745.77 | 5,315,698.23 | 4,712,971.89 | -77,348.99 |
| 五、现金及现金等价物净增加额(元) | 221,622,015.38 | 33,025,514.08 | 121,085,141.82 | 300,460,086.21 | 271,476,183.17 | 155,584,710.51 | 144,396,546.69 | -91,897,763.78 | -122,336,083.14 | -92,674,352.90 | -55,189,546.77 |
| 加：期初现金及现金等价物余额(元) | 714,833,303.01 | 714,833,303.01 | 714,833,303.01 | 414,373,216.80 | 414,373,216.80 | 414,373,216.80 | 414,373,216.80 | 506,270,980.58 | 506,270,980.58 | 506,270,980.58 | 506,270,980.58 |
| 期末现金及现金等价物余额(元) | 936,455,318.39 | 747,858,817.09 | 835,918,444.83 | 714,833,303.01 | 685,849,399.97 | 569,957,927.31 | 558,769,763.49 | 414,373,216.80 | 383,934,897.44 | 413,596,627.68 | 451,081,433.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 125,271,707.21 | - | 98,223,573.75 | - | 60,946,258.65 | - | -167,290,804.86 | - | -92,004,248.49 | - |
| 资产减值准备(元) | - | 13,604,894.05 | - | 22,169,533.11 | - | 6,732,068.34 | - | 62,340,755.36 | - | 7,799,772.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,413,225.42 | - | 60,886,906.49 | - | 27,708,996.14 | - | 54,507,124.63 | - | 25,467,808.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,413,225.42 | - | 60,886,906.49 | - | 27,708,996.14 | - | 54,507,124.63 | - | 25,467,808.66 | - |
| 无形资产摊销(元) | - | 2,993,376.35 | - | 5,568,312.87 | - | 2,749,580.41 | - | 4,557,348.98 | - | 2,180,109.98 | - |
| 长期待摊费用摊销(元) | - | 3,936,168.64 | - | 9,008,119.29 | - | 5,320,129.19 | - | 6,456,615.33 | - | 3,118,422.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 90,448.39 | - | -183,433.37 | - | -2,636.61 | - | 70,450.36 | - | 83,421.21 | - |
| 固定资产报废损失(元) | - | 532,366.98 | - | 1,386,188.64 | - | 267,077.65 | - | 972,378.69 | - | 83,421.21 | - |
| 公允价值变动损失(元) | - | - | - | -8,638,763.31 | - | 1,305,982.74 | - | 8,656,543.41 | - | 9,635,286.75 | - |
| 财务费用(元) | - | -6,528,726.79 | - | 3,339,534.37 | - | -4,147,478.62 | - | 7,297,278.30 | - | 533,392.32 | - |
| 投资损失(元) | - | 3,853,403.35 | - | 15,599,589.51 | - | 5,579,237.67 | - | 8,537,774.04 | - | -114,250.09 | - |
| 递延所得税(元) | - | -5,560,154.81 | - | -3,887,570.10 | - | -216,904.84 | - | -4,273,458.96 | - | -1,820,680.71 | - |
| 其中：递延所得税资产减少(元) | - | -3,264,309.42 | - | -6,847,099.71 | - | -643,318.18 | - | -4,486,986.60 | - | -1,927,444.53 | - |
| 递延所得税负债增加(元) | - | -2,295,845.39 | - | 2,959,529.61 | - | 426,413.34 | - | 213,527.64 | - | 106,763.82 | - |
| 存货的减少(元) | - | -118,119,739.37 | - | 2,653,423.54 | - | 33,168,842.99 | - | 129,905,347.49 | - | 85,119,397.02 | - |
| 经营性应收项目的减少(元) | - | -126,902,693.35 | - | -17,213,973.10 | - | -32,667,117.97 | - | 70,308,006.32 | - | 84,890,154.11 | - |
| 经营性应付项目的增加(元) | - | 143,460,118.99 | - | 78,090,713.98 | - | -2,562,900.43 | - | 69,005,965.41 | - | -113,747,871.93 | - |
| 其他(元) | - | 27,866,616.78 | - | 36,716,383.51 | - | 18,418,214.34 | - | 10,362,443.31 | - | 5,783,404.16 | - |
| 现金的期末余额(元) | - | 747,858,817.09 | - | 714,833,303.01 | - | 569,957,927.31 | - | 414,373,216.80 | - | 413,596,627.68 | - |
| 减：现金的期初余额(元) | - | 714,833,303.01 | - | 414,373,216.80 | - | 414,373,216.80 | - | 506,270,980.58 | - | 506,270,980.58 | - |
| 现金及现金等价物的净增加额(元) | - | 33,025,514.08 | - | 300,460,086.21 | - | 155,584,710.51 | - | -91,897,763.78 | - | -92,674,352.90 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-17 | 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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