| 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) | 1,074,098,611.39 | 666,635,398.01 | 268,506,344.32 | 1,320,450,014.70 | 1,014,871,495.17 | 665,250,370.06 | 378,815,312.12 | 1,126,366,969.02 | 853,980,981.82 | 604,971,874.74 | 207,204,858.10 |
| 收到的税费返还(元) | 176,148,635.88 | 3,944,402.70 | 919,701.47 | 1,592,712.17 | 1,127,826.82 | 676,286.09 | 243,202.68 | 32,559,426.88 | 31,766,914.81 | 31,600,207.55 | 415,223.19 |
| 收到其他与经营活动有关的现金(元) | 26,402,746.79 | 19,095,208.85 | 7,968,299.55 | 53,876,622.17 | 35,527,943.71 | 21,114,485.43 | 4,449,997.77 | 14,111,031.21 | 14,134,291.03 | 6,376,159.12 | 2,120,277.68 |
| 经营活动现金流入小计(元) | 1,276,649,994.06 | 689,675,009.56 | 277,394,345.34 | 1,375,919,349.04 | 1,051,527,265.70 | 687,041,141.58 | 383,508,512.57 | 1,173,037,427.11 | 899,882,187.66 | 642,948,241.41 | 209,740,358.97 |
| 购买商品、接受劳务支付的现金(元) | 857,031,818.19 | 545,580,490.68 | 241,647,575.07 | 1,079,771,759.56 | 866,468,052.17 | 540,303,452.94 | 324,981,076.98 | 870,117,261.06 | 690,220,843.59 | 511,436,369.83 | 191,719,762.37 |
| 支付给职工以及为职工支付的现金(元) | 95,502,961.66 | 57,729,532.44 | 29,361,841.16 | 112,004,096.24 | 81,152,237.30 | 47,079,897.15 | 24,264,535.34 | 97,797,939.79 | 79,892,980.76 | 46,587,233.64 | 24,400,646.66 |
| 支付的各项税费(元) | 45,524,493.37 | 33,397,433.77 | 12,689,866.75 | 72,948,577.28 | 52,406,380.13 | 42,141,446.74 | 17,303,028.85 | 89,841,867.23 | 33,767,339.23 | 19,054,102.77 | 7,501,902.06 |
| 支付其他与经营活动有关的现金(元) | 58,827,787.24 | 41,923,929.71 | 29,299,234.96 | 90,314,116.49 | 72,164,974.87 | 50,345,605.92 | 25,557,458.27 | 72,795,985.93 | 81,817,970.72 | 56,783,669.21 | 21,330,004.02 |
| 经营活动现金流出小计(元) | 1,056,887,060.46 | 678,631,386.60 | 312,998,517.94 | 1,355,038,549.57 | 1,072,191,644.47 | 679,870,402.75 | 392,106,099.44 | 1,130,553,054.01 | 885,699,134.30 | 633,861,375.45 | 244,952,315.11 |
| 经营活动产生的现金流量净额(元) | 219,762,933.60 | 11,043,622.96 | -35,604,172.60 | 20,880,799.47 | -20,664,378.77 | 7,170,738.83 | -8,597,586.87 | 42,484,373.10 | - | 9,086,865.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 291,464.37 | 291,464.37 | - | 130,247.24 | 130,247.24 | 130,247.24 | - | 107,698.00 | 107,698.00 | 107,698.00 | - |
| 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) | -330,705.96 | -236,848.66 | -215,951.12 | 4,684,608.82 | -419,384.40 | -420,460.68 | -242,082.36 | 17,886,546.27 | -1,280,819.14 | -1,146,609.18 | -452,708.92 |
| 投资活动现金流入小计(元) | -39,241.59 | 54,615.71 | -215,951.12 | 4,814,856.06 | -289,137.16 | -290,213.44 | -242,082.36 | 17,994,244.27 | -1,173,121.14 | -1,038,911.18 | -452,708.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 672,747,814.33 | 544,979,392.73 | 263,486,547.66 | 456,547,171.62 | 429,165,219.94 | 312,085,432.59 | 161,203,638.09 | 605,688,053.36 | 427,494,963.97 | 267,729,299.94 | 149,165,909.73 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 672,747,814.33 | 544,979,392.73 | 263,486,547.66 | 456,547,171.62 | 429,165,219.94 | 312,085,432.59 | 161,203,638.09 | 645,688,053.36 | 467,494,963.97 | 267,729,299.94 | 149,165,909.73 |
| 投资活动产生的现金流量净额(元) | -672,787,055.92 | -544,924,777.02 | -263,702,498.78 | -451,732,315.56 | -429,454,357.10 | -312,375,646.03 | -161,445,720.45 | -627,693,809.09 | -468,668,085.11 | -268,768,211.12 | -149,618,618.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 976,800.00 | 976,800.00 | 976,800.00 | 6,035,100.00 | 3,785,100.00 | 3,005,100.00 | 3,005,100.00 | 3,005,100.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 976,800.00 | 976,800.00 | 976,800.00 | 6,035,100.00 | 3,785,100.00 | 3,005,100.00 | 3,005,100.00 | 3,005,100.00 | - | - | - |
| 取得借款收到的现金(元) | 689,991,111.10 | 423,991,111.10 | 275,900,000.00 | 800,500,000.00 | 638,882,222.20 | 405,000,000.00 | 377,000,000.00 | 514,500,000.00 | 395,000,000.00 | 301,000,000.00 | 268,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 696,936,039.24 | 580,433,057.09 | 400,385,307.09 | 829,950,107.50 | 683,395,763.88 | 392,977,500.00 | 199,753,500.00 | 816,604,680.00 | 627,930,000.00 | 403,147,172.16 | 215,554,295.09 |
| 筹资活动现金流入小计(元) | 1,387,903,950.34 | 1,005,400,968.19 | 677,262,107.09 | 1,636,485,207.50 | 1,326,063,086.08 | 800,982,600.00 | 579,758,600.00 | 1,334,109,780.00 | 1,022,930,000.00 | 704,147,172.16 | 483,554,295.09 |
| 偿还债务支付的现金(元) | 334,833,300.00 | 122,750,000.00 | 14,700,000.00 | 550,050,000.00 | 401,700,000.00 | 275,000,000.00 | 256,500,000.00 | 396,355,000.00 | 263,855,000.00 | 194,555,000.00 | 158,777,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,915,127.03 | 16,449,920.13 | 7,748,699.22 | 24,531,828.64 | 18,784,856.88 | 12,113,207.46 | 6,135,592.11 | 36,361,834.69 | 25,448,925.92 | 20,460,450.07 | 1,413,062.02 |
| 支付其他与筹资活动有关的现金(元) | 533,075,743.51 | 309,263,763.59 | 299,657,945.21 | 666,291,771.86 | 450,993,635.65 | 213,234,491.99 | 124,267,672.27 | 408,393,728.16 | 319,747,615.16 | 159,265,235.32 | 61,767,158.06 |
| 筹资活动现金流出小计(元) | 910,824,170.54 | 448,463,683.72 | 322,106,644.43 | 1,240,873,600.50 | 871,478,492.53 | 500,347,699.45 | 386,903,264.38 | 841,110,562.85 | 609,051,541.08 | 374,280,685.39 | 221,957,720.08 |
| 筹资活动产生的现金流量净额(元) | 477,079,779.80 | 556,937,284.47 | 355,155,462.66 | 395,611,607.00 | 454,584,593.55 | 300,634,900.55 | 192,855,335.62 | 492,999,217.15 | 413,878,458.92 | 329,866,486.77 | 261,596,575.01 |
| 五、现金及现金等价物净增加额(元) | 24,055,657.48 | 23,056,130.41 | 55,848,791.28 | -35,239,909.09 | 4,465,857.68 | -4,570,006.65 | 22,812,028.30 | -92,210,218.84 | -40,606,572.83 | 70,185,141.61 | 76,766,000.22 |
| 加：期初现金及现金等价物余额(元) | 105,523,629.62 | 105,523,629.62 | 105,523,629.62 | 140,763,538.71 | 140,763,538.71 | 140,763,538.71 | 140,763,538.71 | 232,973,757.55 | 232,973,757.55 | 232,973,757.55 | 232,973,757.55 |
| 期末现金及现金等价物余额(元) | 129,579,287.10 | 128,579,760.03 | 161,372,420.90 | 105,523,629.62 | 145,229,396.39 | 136,193,532.06 | 163,575,567.01 | 140,763,538.71 | 192,367,184.72 | 303,158,899.16 | 309,739,757.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,740,558.67 | - | 83,778,642.50 | - | 39,808,109.75 | - | 75,166,891.49 | - | 40,451,922.09 | - |
| 资产减值准备(元) | - | 1,460,046.75 | - | -157,631.12 | - | 1,822,535.74 | - | 6,198,632.83 | - | 2,909,143.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,881,150.94 | - | 102,198,643.83 | - | 46,926,941.66 | - | 77,864,605.83 | - | 40,232,551.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,881,150.94 | - | 102,198,643.83 | - | 46,926,941.66 | - | 77,864,605.83 | - | 40,232,551.15 | - |
| 无形资产摊销(元) | - | 525,148.50 | - | 1,050,297.00 | - | 525,148.50 | - | 1,659,577.30 | - | 648,388.50 | - |
| 长期待摊费用摊销(元) | - | 15,562,808.06 | - | 13,906,024.52 | - | 11,715,138.43 | - | 11,636,546.01 | - | 8,205,432.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 225,855.80 | - | 9,172,683.37 | - | 315,215.54 | - | 1,389,873.23 | - | 1,069,989.47 | - |
| 固定资产报废损失(元) | - | 10,992.86 | - | 135,703.07 | - | - | - | 86,822.37 | - | - | - |
| 财务费用(元) | - | 21,538,668.82 | - | 49,330,692.55 | - | 18,766,479.67 | - | 40,932,351.98 | - | 13,593,430.83 | - |
| 投资损失(元) | - | -291,464.37 | - | -491,059.77 | - | -130,247.24 | - | -222,849.88 | - | -107,698.00 | - |
| 递延所得税(元) | - | 948,575.48 | - | 3,180,820.87 | - | 4,142,124.10 | - | -733,029.61 | - | 214,627.32 | - |
| 其中：递延所得税资产减少(元) | - | 1,002,698.66 | - | 606,426.66 | - | -195,136.67 | - | -2,527,148.00 | - | 261,501.41 | - |
| 递延所得税负债增加(元) | - | -54,123.18 | - | 2,574,394.21 | - | 4,337,260.77 | - | 1,794,118.39 | - | -46,874.09 | - |
| 存货的减少(元) | - | -6,205,479.36 | - | -24,051,927.33 | - | -11,406,173.49 | - | -6,697,111.88 | - | -2,762,162.10 | - |
| 经营性应收项目的减少(元) | - | -70,596,931.76 | - | -326,069,493.70 | - | -75,826,119.74 | - | 50,072,830.74 | - | -82,202,004.72 | - |
| 经营性应付项目的增加(元) | - | -59,003,196.91 | - | 99,022,220.78 | - | -32,210,639.51 | - | -220,202,846.96 | - | -15,088,424.32 | - |
| 其他(元) | - | 5,107,384.87 | - | 5,537,026.09 | - | 1,225,316.60 | - | 936,838.96 | - | 372,302.39 | - |
| 融资租入固定资产(元) | - | 39,171,681.38 | - | - | - | 9,559,114.92 | - | - | - | - | - |
| 现金的期末余额(元) | - | 128,579,760.03 | - | 105,523,629.62 | - | 136,193,532.06 | - | 140,763,538.71 | - | 303,158,899.16 | - |
| 减：现金的期初余额(元) | - | 105,523,629.62 | - | 140,763,538.71 | - | 140,763,538.71 | - | 232,973,757.55 | - | 232,973,757.55 | - |
| 现金及现金等价物的净增加额(元) | - | 23,056,130.41 | - | -35,239,909.09 | - | -4,570,006.65 | - | -92,210,218.84 | - | 70,185,141.61 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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