| 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) | 1,167,521,963.73 | 787,199,135.38 | 377,759,789.11 | 1,314,437,450.54 | 948,697,855.86 | 618,019,292.53 | 364,040,824.29 | 1,183,773,558.46 | 850,435,557.16 | 566,210,607.13 | 267,907,763.16 |
| 收到的税费返还(元) | 72,490.26 | 72,490.26 | - | 4,680,527.57 | 4,655,433.52 | 4,644,722.45 | 4,644,722.45 | 26,632,185.25 | 30,488,151.41 | 26,624,754.01 | - |
| 收到其他与经营活动有关的现金(元) | 18,435,081.12 | 11,463,978.82 | 2,307,064.99 | 31,487,783.15 | 25,052,794.31 | 13,412,880.43 | 3,963,412.01 | 24,815,763.22 | 10,397,761.34 | 7,926,421.34 | 7,696,031.46 |
| 经营活动现金流入小计(元) | 1,186,029,535.11 | 798,735,604.46 | 380,066,854.10 | 1,350,605,761.26 | 978,406,083.69 | 636,076,895.41 | 372,648,958.75 | 1,235,221,506.93 | 891,321,469.91 | 600,761,782.48 | 275,603,794.62 |
| 购买商品、接受劳务支付的现金(元) | 660,550,642.49 | 479,272,265.59 | 201,177,261.26 | 733,289,223.45 | 513,284,729.96 | 358,487,619.73 | 184,942,349.54 | 616,850,348.41 | 445,588,188.04 | 301,408,162.31 | 176,287,042.97 |
| 支付给职工以及为职工支付的现金(元) | 271,899,267.51 | 188,680,815.47 | 104,426,331.25 | 308,702,689.01 | 230,556,056.47 | 157,724,465.99 | 88,196,263.43 | 278,888,924.58 | 205,594,097.58 | 138,976,998.40 | 77,856,598.03 |
| 支付的各项税费(元) | 39,488,898.38 | 24,018,084.40 | 11,512,450.49 | 49,392,708.37 | 37,605,712.20 | 27,428,554.51 | 5,854,441.59 | 62,119,192.22 | 42,485,801.53 | 19,480,949.75 | 7,860,660.64 |
| 支付其他与经营活动有关的现金(元) | 55,462,387.56 | 40,412,953.58 | 18,516,777.14 | 63,240,907.11 | 48,914,866.05 | 29,361,865.10 | 14,718,778.62 | 53,005,715.13 | 42,328,551.79 | 27,717,511.58 | 26,106,693.15 |
| 经营活动现金流出小计(元) | 1,027,401,195.94 | 732,384,119.04 | 335,632,820.14 | 1,154,625,527.94 | 830,361,364.68 | 573,002,505.33 | 293,711,833.18 | 1,010,864,180.34 | 735,996,638.94 | 487,583,622.04 | 288,110,994.79 |
| 经营活动产生的现金流量净额(元) | 158,628,339.17 | 66,351,485.42 | 44,434,033.96 | 195,980,233.32 | 148,044,719.01 | 63,074,390.08 | 78,937,125.57 | 224,357,326.59 | - | 113,178,160.44 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,155,634,368.27 | 804,996,318.39 | 449,996,318.39 | 1,641,175,241.98 | 1,200,786,560.37 | 914,000,000.00 | 665,000,000.00 | 1,599,964,200.00 | 1,199,964,200.00 | 440,000,000.00 | 440,000,000.00 |
| 取得投资收益收到的现金(元) | 52,220,375.78 | 46,815,081.45 | 19,876,277.97 | 46,519,150.37 | 22,727,037.02 | 13,740,795.59 | 10,432,162.81 | 29,837,671.61 | 16,281,294.00 | 13,788,762.25 | 12,279,507.65 |
| 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) | 129,168.00 | 109,168.00 | 10,500.00 | 89,662.17 | 89,662.17 | 12,812.17 | - | 268,500.00 | 268,500.00 | 153,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 851,046.65 | 850,000.00 | 800,000.00 | 1,850,000.00 | 1,773,392.33 | 1,850,000.00 | 100,000.00 | 48,052,152.28 | 33,614,000.00 | 33,414,000.00 | 37,363,149.71 |
| 投资活动现金流入小计(元) | 1,208,834,958.70 | 852,770,567.84 | 470,683,096.36 | 1,689,634,054.52 | 1,225,376,651.89 | 929,603,607.76 | 675,532,162.81 | 1,678,122,523.89 | 1,250,127,994.00 | 487,356,262.25 | 489,642,657.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,611,212.51 | 79,580,916.68 | 53,238,109.51 | 206,098,079.91 | 151,124,890.11 | 79,916,393.70 | 30,979,254.68 | 260,566,421.07 | 186,076,245.72 | 112,656,536.07 | 70,542,079.42 |
| 投资支付的现金(元) | 1,032,033,904.16 | 661,033,446.16 | 340,900,000.00 | 1,663,195,582.25 | 996,000,000.00 | 916,000,000.00 | 695,000,000.00 | 1,905,621,297.22 | 1,424,621,297.22 | 774,010,186.11 | 660,434,875.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 612,368.14 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,650,000.00 | 1,650,000.00 | 1,400,000.00 | 200,000.00 | 45,296,602.40 | 11,440,000.00 | 11,050,000.00 | 9,946,085.00 |
| 投资活动现金流出小计(元) | 1,157,745,116.67 | 741,714,362.84 | 395,238,109.51 | 1,870,943,662.16 | 1,149,387,258.25 | 997,316,393.70 | 726,179,254.68 | 2,211,484,320.69 | 1,622,137,542.94 | 897,716,722.18 | 740,923,039.42 |
| 投资活动产生的现金流量净额(元) | 51,089,842.03 | 111,056,205.00 | 75,444,986.85 | -181,309,607.64 | 75,989,393.64 | -67,712,785.94 | -50,647,091.87 | -533,361,796.80 | -372,009,548.94 | -410,360,459.93 | -251,280,382.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 26,958,645.00 | - | - | - | - | - | - | 4,685,899.20 | 4,685,899.20 | 4,685,899.20 | 4,685,899.20 |
| 取得借款收到的现金(元) | 41,715,504.97 | 31,824,609.21 | 1,719,451.86 | 50,405,922.88 | 45,993,874.50 | 5,719,394.14 | 2,146,732.26 | 52,758,765.98 | 43,400,617.63 | 13,338,313.92 | 63,093,754.33 |
| 收到其他与筹资活动有关的现金(元) | 1,300,518.80 | 1,300,518.80 | - | 1,051,513.85 | 1,100,000.00 | 1,169,013.85 | - | 25,754,742.57 | 3,600,742.57 | 3,600,742.57 | - |
| 筹资活动现金流入小计(元) | 69,974,668.77 | 33,125,128.01 | 1,719,451.86 | 51,457,436.73 | 47,093,874.50 | 6,888,407.99 | 2,146,732.26 | 83,199,407.75 | 51,687,259.40 | 21,624,955.69 | 67,779,653.53 |
| 偿还债务支付的现金(元) | 35,000,000.00 | - | - | 29,000,000.00 | 29,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 94,297,564.33 | 94,323,287.50 | 225,604.17 | 29,923,077.04 | 30,697,472.87 | 29,388,502.99 | 217,499.98 | 34,402,525.08 | 34,182,608.42 | 33,439,193.31 | - |
| 支付其他与筹资活动有关的现金(元) | 12,272,220.82 | 11,235,528.13 | 1,313,835.22 | 56,650,105.61 | 33,369,567.79 | 13,269,907.74 | 3,144,772.41 | 21,749,658.12 | 17,159,362.13 | 13,288,981.95 | 3,271,062.68 |
| 筹资活动现金流出小计(元) | 141,569,785.15 | 105,558,815.63 | 1,539,439.39 | 115,573,182.65 | 93,067,040.66 | 42,658,410.73 | 3,362,272.39 | 56,152,183.20 | 51,341,970.55 | 46,728,175.26 | 3,271,062.68 |
| 筹资活动产生的现金流量净额(元) | -71,595,116.38 | -72,433,687.62 | 180,012.47 | -64,115,745.92 | -45,973,166.16 | -35,770,002.74 | -1,215,540.13 | 27,047,224.55 | 345,288.85 | -25,103,219.57 | 64,508,590.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,012,785.39 | 1,364,687.55 | -201,143.74 | -3,835,332.55 | -50,131,997.31 | 508,896.32 | -1,103,169.21 | 5,122,550.45 | 6,517,662.37 | 3,550,812.58 | -65,471.16 |
| 五、现金及现金等价物净增加额(元) | 137,110,279.43 | 106,338,690.35 | 119,857,889.54 | -53,280,452.79 | 127,928,949.18 | -39,899,502.28 | 25,971,324.36 | -276,834,695.21 | -209,821,766.75 | -318,734,706.48 | -199,344,462.54 |
| 加：期初现金及现金等价物余额(元) | 91,733,742.29 | 91,733,742.29 | 91,733,742.29 | 145,014,195.08 | 145,014,195.08 | 145,014,195.08 | 145,014,195.08 | 421,848,890.29 | 421,848,890.29 | 421,848,890.29 | 421,848,890.29 |
| 期末现金及现金等价物余额(元) | 228,844,021.72 | 198,072,432.64 | 211,591,631.83 | 91,733,742.29 | 272,943,144.26 | 105,114,692.80 | 170,985,519.44 | 145,014,195.08 | 212,027,123.54 | 103,114,183.81 | 222,504,427.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 93,827,145.79 | - | 179,923,314.35 | - | 72,706,823.73 | - | 150,496,221.93 | - | 55,066,330.57 | - |
| 资产减值准备(元) | - | -393,872.04 | - | 6,715,108.78 | - | -3,819,656.68 | - | 11,497,236.89 | - | -364,322.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,144,554.95 | - | 61,369,003.54 | - | 30,678,618.34 | - | 47,699,122.26 | - | 22,803,579.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,144,554.95 | - | 61,369,003.54 | - | 30,678,618.34 | - | 47,699,122.26 | - | 22,803,579.80 | - |
| 无形资产摊销(元) | - | 1,602,693.46 | - | 3,027,745.21 | - | 1,345,695.22 | - | 3,199,692.17 | - | 1,144,871.26 | - |
| 长期待摊费用摊销(元) | - | 2,939,641.88 | - | 4,366,022.75 | - | 2,122,125.50 | - | 5,392,993.67 | - | 4,437,130.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,640.93 | - | -1,585,296.76 | - | -239,190.98 | - | 161,955.25 | - | 129,890.91 | - |
| 固定资产报废损失(元) | - | 159,238.87 | - | 463,826.94 | - | 35,652.10 | - | 275,086.96 | - | 385,648.78 | - |
| 财务费用(元) | - | -14,306,933.82 | - | 7,169,714.45 | - | -14,281,544.35 | - | -1,990,721.11 | - | -25,750,307.27 | - |
| 投资损失(元) | - | -18,737,277.51 | - | -37,110,173.53 | - | -18,613,516.76 | - | -13,753,098.09 | - | -10,375,391.73 | - |
| 递延所得税(元) | - | -1,741,700.72 | - | 9,699,594.84 | - | 7,276,497.23 | - | 110,240.77 | - | 80,005.58 | - |
| 其中：递延所得税资产减少(元) | - | -1,531,672.98 | - | 11,437,853.24 | - | 2,842,502.88 | - | -15,929,190.39 | - | 3,437,770.12 | - |
| 递延所得税负债增加(元) | - | -210,027.74 | - | -1,738,258.40 | - | 4,433,994.35 | - | 16,039,431.16 | - | -3,357,764.54 | - |
| 存货的减少(元) | - | -15,223,651.44 | - | 7,759,037.87 | - | -78,074.79 | - | -27,960,168.74 | - | -42,441,108.54 | - |
| 经营性应收项目的减少(元) | - | -45,068,248.16 | - | -60,040,910.59 | - | 41,591,651.91 | - | -53,103,575.82 | - | 27,808,745.59 | - |
| 经营性应付项目的增加(元) | - | 27,698,163.35 | - | 20,333,674.39 | - | -50,801,459.60 | - | 88,952,334.34 | - | 70,611,679.65 | - |
| 其他(元) | - | - | - | -9,309,313.94 | - | -9,309,313.94 | - | 2,319,402.66 | - | 5,627,275.18 | - |
| 现金的期末余额(元) | - | 198,072,432.64 | - | 91,733,742.29 | - | 105,114,692.80 | - | 145,014,195.08 | - | 103,114,183.81 | - |
| 减：现金的期初余额(元) | - | 91,733,742.29 | - | 145,014,195.08 | - | 145,014,195.08 | - | 421,848,890.29 | - | 421,848,890.29 | - |
| 现金及现金等价物的净增加额(元) | - | 106,338,690.35 | - | -53,280,452.79 | - | -39,899,502.28 | - | -276,834,695.21 | - | -318,734,706.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 2022-08-22 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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