| 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) | 1,788,671,659.86 | 1,148,594,472.89 | 519,629,743.59 | 1,511,183,567.15 | 1,163,735,740.83 | 826,860,588.39 | 370,466,931.50 | 1,971,472,969.31 | 1,489,454,282.14 | 973,766,270.08 | 461,018,350.85 |
| 收到的税费返还(元) | 57,746,958.81 | 40,115,317.49 | 15,283,861.27 | 39,666,724.78 | 28,710,971.81 | 19,176,348.60 | 8,970,673.02 | 59,207,221.90 | 46,737,741.83 | 36,138,091.33 | 16,393,738.10 |
| 收到其他与经营活动有关的现金(元) | 33,765,310.05 | 41,697,760.98 | 2,114,401.08 | 18,143,617.35 | 8,907,555.33 | 11,653,059.18 | 3,492,845.83 | 27,386,046.23 | 21,239,967.56 | 13,992,366.51 | 4,539,311.03 |
| 经营活动现金流入小计(元) | 1,880,183,928.72 | 1,230,407,551.36 | 537,028,005.94 | 1,568,993,909.28 | 1,201,354,267.97 | 857,689,996.17 | 382,930,450.35 | 2,058,066,237.44 | 1,557,431,991.53 | 1,023,896,727.92 | 481,951,399.98 |
| 购买商品、接受劳务支付的现金(元) | 1,443,318,750.99 | 979,670,005.97 | 437,516,423.20 | 802,716,668.98 | 618,394,195.34 | 448,820,640.49 | 242,240,598.69 | 1,366,737,981.27 | 1,105,317,479.96 | 779,546,345.82 | 389,685,456.20 |
| 支付给职工以及为职工支付的现金(元) | 179,205,639.32 | 121,426,025.28 | 68,916,585.57 | 184,137,941.61 | 147,280,160.70 | 102,349,795.23 | 66,144,850.26 | 167,002,002.00 | 127,384,403.15 | 94,143,045.88 | 61,421,823.98 |
| 支付的各项税费(元) | 60,524,951.75 | 40,572,046.20 | 15,894,377.03 | 76,431,394.46 | 64,586,666.35 | 44,737,070.32 | 7,849,877.62 | 86,722,696.73 | 72,859,462.77 | 44,866,909.24 | 14,521,597.79 |
| 支付其他与经营活动有关的现金(元) | 66,227,633.27 | 43,882,819.73 | 21,451,396.46 | 46,483,988.21 | 45,155,851.76 | 34,939,873.08 | 16,086,854.79 | 50,244,362.12 | 39,765,062.85 | 23,307,763.53 | 11,180,555.74 |
| 经营活动现金流出小计(元) | 1,749,276,975.33 | 1,185,550,897.18 | 543,778,782.26 | 1,109,769,993.26 | 875,416,874.15 | 630,847,379.12 | 332,322,181.36 | 1,670,707,042.12 | 1,345,326,408.73 | 941,864,064.47 | 476,809,433.71 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 130,906,953.39 | 44,856,654.18 | -6,750,776.32 | 459,223,916.02 | 325,937,393.82 | 226,842,617.05 | 50,608,268.99 | 387,359,195.32 | - | 82,032,663.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 5,735,052.74 | - | - | - | - | - | - | - |
| 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) | 2,372.28 | - | - | - | - | - | - | 13,274.34 | 13,274.34 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,160,805,405.74 | 726,782,085.95 | 404,750,351.97 | 2,154,984,063.34 | 1,565,764,277.92 | 872,825,832.07 | 264,315,286.22 | 1,344,531,347.86 | 850,891,349.44 | 512,875,739.29 | 328,754,240.97 |
| 投资活动现金流入小计(元) | 1,160,807,778.02 | 726,782,085.95 | 404,750,351.97 | 2,160,719,116.08 | 1,565,764,277.92 | 872,825,832.07 | 264,315,286.22 | 1,344,544,622.20 | 850,904,623.78 | 512,875,739.29 | 328,754,240.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,994,170.79 | 40,198,413.73 | 20,564,781.20 | 39,590,218.47 | 29,615,601.79 | 17,407,616.07 | 10,773,522.34 | 24,641,315.70 | 20,749,139.38 | 8,111,432.77 | 4,853,310.33 |
| 投资支付的现金(元) | - | - | 180,101,988.00 | 103,558,083.30 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 25,870,000.00 | 25,870,000.00 | 25,870,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,150,475,832.33 | 552,996,583.28 | 265,238,177.96 | 2,297,069,976.68 | 1,585,417,400.55 | 919,865,533.41 | 371,032,978.43 | 1,384,154,205.96 | 853,192,254.02 | 505,968,526.65 | 182,830,124.92 |
| 投资活动现金流出小计(元) | 1,249,470,003.12 | 593,194,997.01 | 465,904,947.16 | 2,440,218,278.45 | 1,648,033,002.34 | 970,273,149.48 | 414,806,500.77 | 1,434,665,521.66 | 899,811,393.40 | 539,949,959.42 | 187,683,435.25 |
| 投资活动产生的现金流量净额(元) | -88,662,225.10 | 133,587,088.94 | -61,154,595.19 | -279,499,162.37 | -82,268,724.42 | -97,447,317.41 | -150,491,214.55 | -90,120,899.46 | -48,906,769.62 | -27,074,220.13 | 141,070,805.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 126,651,139.16 | 59,145,285.78 | 3,130,563.33 | 14,308,356.87 | 8,058,323.70 | 4,535,350.56 | 2,486,465.28 | 6,775,094.85 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 66,146,770.46 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 552,506,224.16 | 426,669,886.77 | 163,116,265.00 | 410,381,215.04 | 345,908,257.04 | 261,088,222.54 | 163,588,665.14 | 138,356,499.11 | 84,797,260.00 | 67,570,760.00 | 30,919,010.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 45,334.89 | 45,358.00 | 45,552.33 | 45,256.97 | - | - | - | - |
| 筹资活动现金流入小计(元) | 679,157,363.32 | 485,815,172.55 | 166,246,828.33 | 424,734,906.80 | 354,011,938.74 | 265,669,125.43 | 166,120,387.39 | 145,131,593.96 | 84,797,260.00 | 67,570,760.00 | 30,919,010.00 |
| 偿还债务支付的现金(元) | 378,909,863.49 | 248,448,307.21 | 91,273,687.46 | 394,596,020.80 | 291,844,312.32 | 220,469,209.01 | 34,152,514.49 | 368,323,127.23 | 250,673,293.21 | 195,462,365.80 | 97,141,552.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,154,497.48 | 76,864,656.32 | 1,578,455.39 | 124,069,431.21 | 122,745,568.44 | 121,221,948.94 | 664,624.85 | 62,219,902.86 | 61,523,704.27 | 60,293,825.00 | 1,373,338.94 |
| 支付其他与筹资活动有关的现金(元) | 267,874,705.23 | 266,108,299.13 | 73,966,869.65 | 7,188,292.87 | 5,621,223.10 | 3,631,850.28 | 1,604,019.73 | 5,786,208.62 | 4,190,783.36 | 2,942,214.87 | 1,358,818.54 |
| 筹资活动现金流出小计(元) | 728,939,066.20 | 591,421,262.66 | 166,819,012.50 | 525,853,744.88 | 420,211,103.86 | 345,323,008.23 | 36,421,159.07 | 436,329,238.71 | 316,387,780.84 | 258,698,405.67 | 99,873,710.10 |
| 筹资活动产生的现金流量净额(元) | -49,781,702.88 | -105,606,090.11 | -572,184.17 | -101,118,838.08 | -66,199,165.12 | -79,653,882.80 | 129,699,228.32 | -291,197,644.75 | -231,590,520.84 | -191,127,645.67 | -68,954,700.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,587,188.75 | -4,018,551.79 | 1,628,121.92 | 390,269.41 | 1,090,617.62 | 7,959,161.73 | 118,957.94 | -8,428,157.77 | 8,123,705.03 | 2,421,149.33 | -4,114,084.89 |
| 五、现金及现金等价物净增加额(元) | -16,124,163.34 | 68,819,101.22 | -66,849,433.76 | 78,996,184.98 | 178,560,121.90 | 57,700,578.57 | 29,935,240.70 | -2,387,506.66 | -60,268,002.63 | -133,748,053.02 | 73,143,987.00 |
| 加：期初现金及现金等价物余额(元) | 376,915,218.97 | 376,915,218.97 | 376,915,218.97 | 248,124,204.15 | 248,124,204.15 | 248,124,204.15 | 248,124,204.15 | 250,511,710.81 | 250,511,710.81 | 250,511,710.81 | 250,511,710.81 |
| 期末现金及现金等价物余额(元) | 360,791,055.63 | 445,734,320.19 | 310,065,785.21 | 327,120,389.13 | 426,684,326.05 | 305,824,782.72 | 278,059,444.85 | 248,124,204.15 | 190,243,708.18 | 116,763,657.79 | 323,655,697.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 127,737,410.76 | - | 178,196,620.61 | - | 81,211,444.25 | - | 260,770,257.11 | - | 137,090,373.82 | - |
| 资产减值准备(元) | - | 3,285,615.83 | - | 27,533,173.71 | - | 11,899,433.30 | - | 37,915,574.73 | - | 13,098,931.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,306,480.83 | - | 16,170,144.45 | - | 8,353,596.94 | - | 16,266,416.08 | - | 8,040,881.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,306,480.83 | - | 16,170,144.45 | - | 8,353,596.94 | - | 16,266,416.08 | - | 8,040,881.01 | - |
| 无形资产摊销(元) | - | 1,135,937.97 | - | 2,156,503.46 | - | 1,136,838.01 | - | 1,825,295.36 | - | 836,857.93 | - |
| 长期待摊费用摊销(元) | - | 318,022.51 | - | 340,009.80 | - | 186,326.42 | - | 79,673.74 | - | 20,255.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,042.05 | - | - | - | - | - | -13,274.34 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 16,884.97 | - | - | - | 862,872.86 | - | - | - |
| 公允价值变动损失(元) | - | -1,289,768.13 | - | -21,472,577.61 | - | 1,344,722.66 | - | -77,821.77 | - | 5,938,700.00 | - |
| 财务费用(元) | - | 7,480,814.98 | - | 7,665,651.96 | - | 6,536,997.34 | - | 13,337,239.16 | - | 2,516,597.01 | - |
| 投资损失(元) | - | 1,841,560.65 | - | -2,540,448.55 | - | 258,516.74 | - | 2,181,655.47 | - | -2,374,380.08 | - |
| 递延所得税(元) | - | -5,706,525.67 | - | 2,622,871.30 | - | -3,503,190.93 | - | -12,370,099.64 | - | -11,047,438.05 | - |
| 其中：递延所得税资产减少(元) | - | -5,706,525.67 | - | 3,252,430.69 | - | -3,525,236.72 | - | -12,628,948.07 | - | -11,444,340.85 | - |
| 递延所得税负债增加(元) | - | - | - | -629,559.39 | - | 22,045.79 | - | 258,848.43 | - | 396,902.80 | - |
| 存货的减少(元) | - | -71,637,355.83 | - | 98,388,165.28 | - | 72,236,480.64 | - | 48,216,065.18 | - | 16,068,210.63 | - |
| 经营性应收项目的减少(元) | - | -1,361,992,534.77 | - | 133,930,605.96 | - | 89,298,569.96 | - | 37,080,929.29 | - | -96,747,293.16 | - |
| 经营性应付项目的增加(元) | - | 1,322,601,102.86 | - | 10,670,834.34 | - | -47,793,167.68 | - | -24,403,203.62 | - | -3,450,831.90 | - |
| 其他(元) | - | 3,434,532.78 | - | 2,265,341.62 | - | 4,182,915.60 | - | 10,309,560.19 | - | 5,433,954.71 | - |
| 现金的期末余额(元) | - | 445,734,320.19 | - | 327,120,389.13 | - | 305,824,782.72 | - | 248,124,204.15 | - | 116,763,657.79 | - |
| 减：现金的期初余额(元) | - | 376,915,218.97 | - | 248,124,204.15 | - | 248,124,204.15 | - | 250,511,710.81 | - | 250,511,710.81 | - |
| 现金及现金等价物的净增加额(元) | - | 68,819,101.22 | - | 78,996,184.98 | - | 57,700,578.57 | - | -2,387,506.66 | - | -133,748,053.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 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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