| 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) | 1,172,507,799.62 | 758,885,441.57 | 375,553,455.90 | 1,702,112,349.01 | 1,455,740,368.24 | 1,022,641,949.61 | 602,442,198.17 | 2,484,446,384.96 | 1,789,099,393.59 | 1,109,303,943.09 | 432,467,898.18 |
| 收到的税费返还(元) | 2,621,310.22 | 160,350.00 | 122,126.39 | 871,055.88 | 908,980.02 | 908,980.92 | - | 362,980.08 | 581,081.69 | 454,798.54 | - |
| 收到其他与经营活动有关的现金(元) | 25,486,152.87 | 13,791,989.35 | 5,989,555.34 | 67,928,403.08 | 29,603,229.57 | 18,009,384.53 | 32,194,428.25 | 63,085,639.08 | 47,822,619.38 | 44,926,270.82 | 86,486,487.85 |
| 经营活动现金流入小计(元) | 1,200,615,262.71 | 772,837,780.92 | 381,665,137.63 | 1,770,911,807.97 | 1,486,252,577.83 | 1,041,560,315.06 | 634,636,626.42 | 2,547,895,004.12 | 1,837,503,094.66 | 1,154,685,012.45 | 518,954,386.03 |
| 购买商品、接受劳务支付的现金(元) | 279,971,868.40 | 181,851,974.98 | 105,759,293.33 | 755,067,283.92 | 707,670,771.23 | 560,965,024.48 | 313,222,626.11 | 1,485,181,013.98 | 1,066,171,114.42 | 610,851,787.35 | 245,712,171.15 |
| 支付给职工以及为职工支付的现金(元) | 142,049,881.97 | 101,933,175.82 | 58,903,594.88 | 151,109,921.98 | 108,949,826.43 | 80,790,475.69 | 48,348,867.29 | 142,524,581.32 | 107,895,537.92 | 77,624,422.22 | 46,719,319.40 |
| 支付的各项税费(元) | 140,731,040.56 | 92,146,579.99 | 48,575,299.94 | 150,806,870.52 | 100,110,417.14 | 86,759,725.74 | 41,969,436.94 | 152,293,132.18 | 106,447,128.13 | 83,164,110.58 | 48,241,871.24 |
| 支付其他与经营活动有关的现金(元) | 511,185,709.12 | 319,186,758.78 | 152,944,075.44 | 510,252,744.66 | 507,538,335.67 | 253,390,714.56 | 209,494,786.75 | 567,258,151.98 | 432,549,674.05 | 251,310,505.04 | 164,265,066.59 |
| 经营活动现金流出小计(元) | 1,073,938,500.05 | 695,118,489.57 | 366,182,263.59 | 1,567,236,821.08 | 1,424,269,350.47 | 981,905,940.47 | 613,035,717.09 | 2,347,256,879.46 | 1,713,063,454.52 | 1,022,950,825.19 | 504,938,428.38 |
| 经营活动产生的现金流量净额(元) | 126,676,762.66 | 77,719,291.35 | 15,482,874.04 | 203,674,986.89 | 61,983,227.36 | 59,654,374.59 | 21,600,909.33 | 200,638,124.66 | - | 131,734,187.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 275,000,118.72 | 175,000,000.00 | - | 759,000,000.00 | 360,000,000.00 | 50,000,000.00 | - | 946,920,321.52 | 8,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,031,913.84 | 3,213,607.94 | 1,459,925.70 | 125,750,491.47 | 93,127,929.00 | 50,049,863.01 | - | 37,387,650.29 | 31,255,929.08 | 1,258,143.53 | - |
| 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) | 29,105.19 | 32,046.61 | - | 117,927.94 | 9,739.12 | 4,999.12 | -1,358.92 | 333,685.49 | 38,253.99 | 31,353.99 | -6,586.95 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 27,320,579.29 | - | - | - | - | 550,000,000.00 | 180,000,000.00 | - |
| 投资活动现金流入小计(元) | 281,061,137.75 | 178,245,654.55 | 1,459,925.70 | 912,188,998.70 | 453,137,668.12 | 100,054,862.13 | -1,358.92 | 984,641,657.30 | 589,294,183.07 | 181,289,497.52 | -6,586.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,141,182.31 | 95,210,178.32 | 48,661,157.66 | 197,537,669.08 | 142,980,670.15 | 113,027,556.07 | 61,060,831.39 | 246,425,025.71 | 134,550,467.28 | 86,676,729.28 | 51,727,786.23 |
| 投资支付的现金(元) | 383,412,054.79 | 270,000,000.00 | 281,220,054.79 | 795,000,000.00 | 545,000,000.00 | 405,000,000.00 | 340,000,000.00 | 940,021,469.47 | - | - | 440,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 24,480,000.00 | 24,480,000.00 | - | 209,348,287.31 | 221,100,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 25,152,785.23 | 25,152,785.23 | 25,152,785.23 | - | - | 890,000,000.00 | 580,000,000.00 | - |
| 投资活动现金流出小计(元) | 516,033,237.10 | 389,690,178.32 | 329,881,212.45 | 1,227,038,741.62 | 934,233,455.38 | 543,180,341.30 | 401,060,831.39 | 1,186,446,495.18 | 1,024,550,467.28 | 666,676,729.28 | 491,727,786.23 |
| 投资活动产生的现金流量净额(元) | -234,972,099.35 | -211,444,523.77 | -328,421,286.75 | -314,849,742.92 | -481,095,787.26 | -443,125,479.17 | -401,062,190.31 | -201,804,837.88 | -435,256,284.21 | -485,387,231.76 | -491,734,373.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 72,078,345.48 | 4,605,120.00 | - | - | 27,045,150.00 | 27,045,150.00 | - | - |
| 取得借款收到的现金(元) | 28,600,000.00 | - | - | 41,993,968.44 | 41,993,968.44 | 41,993,968.44 | 41,993,968.44 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 517,727.92 | 465,514.00 | 63,100.00 | 1,043,733.30 | 68,945,439.30 | 68,861,859.30 | 458,034.00 | 768,676.30 | - | - | - |
| 筹资活动现金流入小计(元) | 29,117,727.92 | 465,514.00 | 63,100.00 | 115,116,047.22 | 115,544,527.74 | 110,855,827.74 | 42,452,002.44 | 27,813,826.30 | 27,045,150.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 96,370,631.83 | 96,007,384.66 | - | 67,282,041.44 | 61,659,715.03 | 61,659,715.03 | - | 64,848,000.00 | 64,848,000.00 | 64,848,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,382,039.23 | 5,755,278.28 | 2,498,165.43 | 11,208,693.58 | 9,337,752.71 | 6,460,385.16 | 3,175,866.55 | 10,914,616.95 | 9,095,417.51 | 5,800,610.45 | 3,094,585.68 |
| 筹资活动现金流出小计(元) | 103,752,671.06 | 101,762,662.94 | 2,498,165.43 | 78,490,735.02 | 70,997,467.74 | 68,120,100.19 | 3,175,866.55 | 75,762,616.95 | 73,943,417.51 | 70,648,610.45 | 3,094,585.68 |
| 筹资活动产生的现金流量净额(元) | -74,634,943.14 | -101,297,148.94 | -2,435,065.43 | 36,625,312.20 | 44,547,060.00 | 42,735,727.55 | 39,276,135.89 | -47,948,790.65 | -46,898,267.51 | -70,648,610.45 | -3,094,585.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,840.68 | 1,385.72 | 1,614.03 | 43,342.70 | 45,288.28 | 45,917.01 | -3,938.58 | 403,046.56 | 412,345.96 | 272,674.89 | -32,311.19 |
| 五、现金及现金等价物净增加额(元) | -182,939,120.51 | -235,020,995.64 | -315,371,864.11 | -74,506,101.13 | -374,520,211.62 | -340,689,460.02 | -340,189,083.67 | -48,712,457.31 | -357,302,565.62 | -424,028,980.06 | -480,845,312.40 |
| 加：期初现金及现金等价物余额(元) | 502,722,212.82 | 502,722,212.82 | 502,722,212.82 | 577,228,313.95 | 577,228,313.95 | 577,228,313.95 | 577,228,313.95 | 625,940,771.26 | 625,940,771.26 | 625,940,771.26 | 605,677,418.15 |
| 期末现金及现金等价物余额(元) | 319,783,092.31 | 267,701,217.18 | 187,350,348.71 | 502,722,212.82 | 202,708,102.33 | 236,538,853.93 | 237,039,230.28 | 577,228,313.95 | 268,638,205.64 | 201,911,791.20 | 124,832,105.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 75,992,607.41 | - | 233,882,579.75 | - | 131,129,250.10 | - | 209,607,566.84 | - | 98,169,945.12 | - |
| 资产减值准备(元) | - | 11,684,234.44 | - | 11,306,270.16 | - | 8,920,440.50 | - | 4,020,658.50 | - | 2,596,301.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,522,862.04 | - | 28,644,062.65 | - | 11,099,468.02 | - | 19,627,527.34 | - | 8,992,031.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,522,862.04 | - | 28,644,062.65 | - | 11,099,468.02 | - | 19,627,527.34 | - | 8,992,031.64 | - |
| 无形资产摊销(元) | - | 4,687,435.37 | - | 7,067,008.06 | - | 3,042,551.10 | - | 6,313,085.46 | - | 3,145,420.60 | - |
| 长期待摊费用摊销(元) | - | 1,418,158.44 | - | 2,293,740.56 | - | 1,108,110.73 | - | 2,175,767.20 | - | 1,081,661.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -96,401.57 | - | - | - | 3,823.43 | - | 2,543,813.15 | - | 2,407,403.64 | - |
| 固定资产报废损失(元) | - | 7,343.05 | - | 124,090.52 | - | 4,602.85 | - | 388,324.51 | - | 166,530.13 | - |
| 公允价值变动损失(元) | - | -1,458,354.11 | - | -315,515.08 | - | -1,380,091.84 | - | 38,177.44 | - | -2,428,169.80 | - |
| 财务费用(元) | - | 831,022.60 | - | 1,113,818.26 | - | 1,199,161.22 | - | 480,297.50 | - | 370,985.22 | - |
| 投资损失(元) | - | -5,267,272.34 | - | -27,839,640.03 | - | -143,987,144.49 | - | -34,941,777.44 | - | 739,484.93 | - |
| 递延所得税(元) | - | -1,874,373.35 | - | 3,269,278.59 | - | -1,105,355.56 | - | -1,691,558.56 | - | -823,954.25 | - |
| 其中：递延所得税资产减少(元) | - | 247,858.25 | - | -8,485,264.51 | - | -3,997,987.17 | - | -3,079,028.53 | - | -1,218,323.50 | - |
| 递延所得税负债增加(元) | - | -2,122,231.60 | - | 11,754,543.10 | - | 2,892,631.61 | - | 1,387,469.97 | - | 394,369.25 | - |
| 存货的减少(元) | - | 12,721,255.04 | - | -39,493,365.37 | - | 186,391,011.88 | - | -177,097,687.85 | - | -78,601,171.94 | - |
| 经营性应收项目的减少(元) | - | -107,507,466.78 | - | -211,489,063.88 | - | 170,786,920.71 | - | -94,202,675.61 | - | -85,030,201.38 | - |
| 经营性应付项目的增加(元) | - | 43,994,140.34 | - | 175,701,446.15 | - | -323,939,096.27 | - | 253,585,535.62 | - | 174,647,130.28 | - |
| 其他(元) | - | 10,168,413.66 | - | 10,072,619.70 | - | 11,440,722.35 | - | -304,034.44 | - | 1,310,981.51 | - |
| 融资租入固定资产(元) | - | - | - | 3,929,845.27 | - | - | - | 4,216,015.89 | - | - | - |
| 现金的期末余额(元) | - | 267,701,217.18 | - | 502,722,212.82 | - | 236,538,853.93 | - | 577,228,313.95 | - | 201,911,791.20 | - |
| 减：现金的期初余额(元) | - | 502,722,212.82 | - | 577,228,313.95 | - | 577,228,313.95 | - | 625,940,771.26 | - | 625,940,771.26 | - |
| 现金及现金等价物的净增加额(元) | - | -235,020,995.64 | - | -74,506,101.13 | - | -340,689,460.02 | - | -48,712,457.31 | - | -424,028,980.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-18 | 2023-04-18 | 2022-10-31 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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