| 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) | 2,608,803,407.00 | 1,718,535,494.00 | 851,950,466.00 | 2,423,970,839.00 | 1,704,618,620.00 | 1,149,067,733.00 | 603,368,265.00 | 1,819,983,318.00 | 1,263,274,254.00 | 836,684,729.00 | 436,756,662.00 |
| 收到其他与经营活动有关的现金(元) | 10,693,669.00 | 6,314,267.00 | 1,861,583.00 | 24,042,887.00 | 9,400,018.00 | 8,184,636.00 | 7,074,971.00 | 16,686,953.00 | 10,543,959.00 | 6,408,338.00 | 3,005,451.00 |
| 经营活动现金流入小计(元) | 2,619,497,076.00 | 1,724,849,761.00 | 853,812,049.00 | 2,448,013,726.00 | 1,714,018,638.00 | 1,157,252,369.00 | 610,443,236.00 | 1,836,670,271.00 | 1,273,818,213.00 | 843,093,067.00 | 439,762,113.00 |
| 购买商品、接受劳务支付的现金(元) | 1,090,854,270.00 | 732,982,077.00 | 369,065,144.00 | 1,046,677,691.00 | 783,391,882.00 | 518,524,447.00 | 298,273,862.00 | 916,021,148.00 | 632,792,853.00 | 455,502,422.00 | 249,742,810.00 |
| 支付给职工以及为职工支付的现金(元) | 271,218,263.00 | 165,464,435.00 | 85,639,249.00 | 274,182,735.00 | 221,136,990.00 | 146,073,194.00 | 72,958,722.00 | 254,980,997.00 | 183,565,964.00 | 126,343,488.00 | 74,962,149.00 |
| 支付的各项税费(元) | 198,739,082.00 | 137,439,106.00 | 61,621,912.00 | 202,952,876.00 | 146,178,809.00 | 108,906,025.00 | 53,410,251.00 | 125,142,381.00 | 86,598,954.00 | 67,890,571.00 | 31,623,961.00 |
| 支付其他与经营活动有关的现金(元) | 836,591,775.00 | 498,024,839.00 | 239,910,926.00 | 592,806,176.00 | 352,190,553.00 | 197,176,758.00 | 75,853,661.00 | 306,958,085.00 | 221,568,102.00 | 142,788,788.00 | 65,181,450.00 |
| 经营活动现金流出小计(元) | 2,397,403,390.00 | 1,533,910,457.00 | 756,237,231.00 | 2,116,619,478.00 | 1,502,898,234.00 | 970,680,424.00 | 500,496,496.00 | 1,603,102,611.00 | 1,124,525,873.00 | 792,525,269.00 | 421,510,370.00 |
| 经营活动产生的现金流量净额(元) | 222,093,686.00 | 190,939,304.00 | 97,574,818.00 | 331,394,248.00 | 211,120,404.00 | 186,571,945.00 | 109,946,740.00 | 233,567,660.00 | - | 50,567,798.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 590,999,967.00 | 413,642,521.00 | 212,553,852.00 | 687,518,408.00 | 635,973,781.00 | 334,034,465.00 | 161,628,522.00 | 652,994,686.00 | 543,017,576.00 | 284,283,292.00 | 50,822,123.00 |
| 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) | 23,772.00 | - | -35,545.00 | - | 4,034,604.00 | 74,125.00 | - | 58,304.00 | 64,717.00 | 43,451.00 | 56,167.00 |
| 投资活动现金流入小计(元) | 591,023,739.00 | 413,642,521.00 | 212,518,307.00 | 687,518,408.00 | 640,008,385.00 | 334,108,590.00 | 161,628,522.00 | 653,052,990.00 | 543,082,293.00 | 284,326,743.00 | 50,878,290.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,892,923.00 | 79,503,141.00 | 16,111,273.00 | 83,637,924.00 | 44,496,218.00 | 23,886,465.00 | 15,286,718.00 | 28,293,978.00 | 43,756,344.00 | 42,107,168.00 | 5,589,242.00 |
| 投资支付的现金(元) | 479,876,176.00 | 280,000,000.00 | 220,000,000.00 | 739,880,000.00 | 680,000,000.00 | 250,000,000.00 | 60,000,000.00 | 698,470,000.00 | 533,870,000.00 | 313,870,000.00 | 58,870,000.00 |
| 投资活动现金流出小计(元) | 604,769,099.00 | 359,503,141.00 | 236,111,273.00 | 823,517,924.00 | 724,496,218.00 | 273,886,465.00 | 75,286,718.00 | 726,763,978.00 | 577,626,344.00 | 355,977,168.00 | 64,459,242.00 |
| 投资活动产生的现金流量净额(元) | -13,745,360.00 | 54,139,380.00 | -23,592,966.00 | -135,999,516.00 | -84,487,833.00 | 60,222,125.00 | 86,341,804.00 | -73,710,988.00 | -34,544,051.00 | -71,650,425.00 | -13,580,952.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,421,933.00 | 3,421,933.00 | - | - | - | - | - | 22,181,225.00 | 22,181,225.00 | 22,181,225.00 | 22,181,225.00 |
| 筹资活动现金流入小计(元) | 3,421,933.00 | 3,421,933.00 | - | - | - | - | - | 22,181,225.00 | 22,181,225.00 | 22,181,225.00 | 22,181,225.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 235,841,100.00 | 235,841,100.00 | - | 128,626,749.00 | 128,962,589.00 | 111,690,935.00 | - | 128,799,817.00 | 129,099,090.00 | 129,099,090.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,961,252.00 | 2,908,932.00 | 1,530,405.00 | 16,313,831.00 | 12,960,204.00 | 13,640,426.00 | 9,324,916.00 | 9,784,856.00 | 1,040,119.00 | 524,916.00 | 524,916.00 |
| 筹资活动现金流出小计(元) | 238,802,352.00 | 238,750,032.00 | 1,530,405.00 | 144,940,580.00 | 141,922,793.00 | 125,331,361.00 | 9,324,916.00 | 138,584,673.00 | 130,139,209.00 | 129,624,006.00 | 524,916.00 |
| 筹资活动产生的现金流量净额(元) | -235,380,419.00 | -235,328,099.00 | -1,530,405.00 | -144,940,580.00 | -141,922,793.00 | -125,331,361.00 | -9,324,916.00 | -116,403,448.00 | -107,957,984.00 | -107,442,781.00 | 21,656,309.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 43,645.00 | 52,358.00 | -811,060.00 | 25,261.00 | -806,941.00 | -932,612.00 | 675,482.00 | 675,482.00 | 593,140.00 | 275,863.00 | -17,853.00 |
| 五、现金及现金等价物净增加额(元) | -26,988,448.00 | 9,802,943.00 | 71,640,387.00 | 50,479,413.00 | -16,097,163.00 | 120,530,097.00 | 187,639,110.00 | 44,128,706.00 | 7,383,445.00 | -128,249,545.00 | 26,309,247.00 |
| 加：期初现金及现金等价物余额(元) | 347,317,564.00 | 347,317,564.00 | 347,317,564.00 | 296,838,151.00 | 296,838,151.00 | 296,838,151.00 | 296,838,151.00 | 252,709,445.00 | 252,709,445.00 | 252,709,445.00 | 252,709,445.00 |
| 期末现金及现金等价物余额(元) | 320,329,116.00 | 357,120,507.00 | 418,957,951.00 | 347,317,564.00 | 280,740,988.00 | 417,368,248.00 | 484,477,261.00 | 296,838,151.00 | 260,092,890.00 | 124,459,900.00 | 279,018,692.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 179,706,570.00 | - | 238,534,434.00 | - | 132,019,107.00 | - | 186,873,691.00 | - | 78,246,786.00 | - |
| 资产减值准备(元) | - | 3,230,103.00 | - | 23,900,278.00 | - | 2,126,771.00 | - | 12,697,334.00 | - | 2,082,747.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,211,240.00 | - | 53,406,487.00 | - | 24,857,665.00 | - | 48,095,021.00 | - | 22,786,304.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,211,240.00 | - | 53,406,487.00 | - | 24,857,665.00 | - | 48,095,021.00 | - | 22,786,304.00 | - |
| 无形资产摊销(元) | - | 1,029,789.00 | - | 1,984,372.00 | - | 973,684.00 | - | 1,873,355.00 | - | 936,678.00 | - |
| 长期待摊费用摊销(元) | - | 50,003.00 | - | 256,287.00 | - | 130,600.00 | - | 261,199.00 | - | 130,600.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 414,818.00 | - | 223,031.00 | - | 146,457.00 | - |
| 固定资产报废损失(元) | - | 3,296.00 | - | 747,980.00 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -7,622,323.00 | - | -4,538,315.00 | - | -2,972,103.00 | - | 2,442,819.00 | - | - | - |
| 财务费用(元) | - | -44,698.00 | - | -5,513.00 | - | 936,402.00 | - | -632,479.00 | - | -248,634.00 | - |
| 投资损失(元) | - | -611,346.00 | - | -8,674,700.00 | - | -3,977,316.00 | - | -7,371,589.00 | - | -2,159,840.00 | - |
| 递延所得税(元) | - | -1,731,141.00 | - | 10,037,826.00 | - | -5,310,725.00 | - | -11,197,614.00 | - | -3,216,091.00 | - |
| 其中：递延所得税资产减少(元) | - | -4,820,544.00 | - | 4,173,370.00 | - | 2,523,573.00 | - | -12,159,195.00 | - | -4,603,412.00 | - |
| 递延所得税负债增加(元) | - | 3,089,403.00 | - | 5,864,456.00 | - | -7,834,298.00 | - | 961,581.00 | - | 1,387,321.00 | - |
| 存货的减少(元) | - | 3,427,278.00 | - | 697,234.00 | - | 56,772,715.00 | - | -19,548,873.00 | - | 35,049,851.00 | - |
| 经营性应收项目的减少(元) | - | -36,256,238.00 | - | -21,620,879.00 | - | 30,194,490.00 | - | -87,412,368.00 | - | -14,432,227.00 | - |
| 经营性应付项目的增加(元) | - | 16,316,386.00 | - | 37,538,831.00 | - | -55,562,785.00 | - | 98,853,969.00 | - | -66,206,096.00 | - |
| 其他(元) | - | 2,614,685.00 | - | -1,632,950.00 | - | 5,479,971.00 | - | 7,424,762.00 | - | -3,037,388.00 | - |
| 现金的期末余额(元) | - | 357,120,507.00 | - | 347,317,564.00 | - | 417,368,248.00 | - | 296,838,151.00 | - | 124,459,900.00 | - |
| 减：现金的期初余额(元) | - | 347,317,564.00 | - | 296,838,151.00 | - | 296,838,151.00 | - | 252,709,445.00 | - | 252,709,445.00 | - |
| 现金及现金等价物的净增加额(元) | - | 9,802,943.00 | - | 50,479,413.00 | - | 120,530,097.00 | - | 44,128,706.00 | - | -128,249,545.00 | - |
| 公告日期 | 2024-10-19 | 2024-08-10 | 2024-04-20 | 2024-03-23 | 2023-10-21 | 2023-08-12 | 2023-04-18 | 2023-03-25 | 2022-10-25 | 2022-08-13 | 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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