| 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) | 1,152,635,456.21 | 739,993,536.93 | 431,936,357.17 | 1,459,926,472.17 | 1,089,792,868.34 | 685,013,261.69 | 308,303,176.01 | 1,452,489,953.17 | 1,049,469,292.56 | 642,852,580.14 | 292,377,798.06 |
| 收到的税费返还(元) | 28,118,778.38 | 19,572,857.00 | 9,138,269.21 | 7,661,315.61 | 1,913,102.01 | 1,145,166.22 | 566,331.59 | 2,446,137.84 | 1,807,432.56 | 1,145,441.71 | 540,297.68 |
| 收到其他与经营活动有关的现金(元) | 20,748,732.73 | 23,441,126.14 | 5,643,401.09 | 48,660,660.81 | 57,833,144.43 | 51,784,593.42 | 54,653,443.35 | 18,349,277.54 | 21,883,887.12 | 15,072,105.18 | 4,155,924.26 |
| 经营活动现金流入小计(元) | 1,201,502,967.32 | 783,007,520.07 | 446,718,027.47 | 1,516,248,448.59 | 1,149,539,114.78 | 737,943,021.33 | 363,522,950.95 | 1,473,285,368.55 | 1,073,160,612.24 | 659,070,127.03 | 297,074,020.00 |
| 购买商品、接受劳务支付的现金(元) | 363,921,461.08 | 239,888,274.94 | 131,172,392.96 | 431,054,071.33 | 373,293,696.38 | 223,139,969.15 | 91,368,543.41 | 355,452,808.24 | 255,356,468.72 | 164,577,058.70 | 83,393,615.55 |
| 支付给职工以及为职工支付的现金(元) | 229,788,097.01 | 156,265,309.85 | 81,597,877.58 | 252,965,766.78 | 176,772,879.98 | 122,963,060.47 | 66,856,571.71 | 233,264,233.55 | 169,758,869.35 | 114,310,466.84 | 61,096,215.06 |
| 支付的各项税费(元) | 233,283,904.10 | 134,339,139.34 | 63,176,909.90 | 223,560,039.11 | 153,049,207.04 | 95,407,961.68 | 52,091,261.61 | 211,988,139.45 | 144,997,457.06 | 100,105,970.02 | 52,146,675.71 |
| 支付其他与经营活动有关的现金(元) | 37,435,213.62 | 23,051,495.27 | 66,620,884.87 | 46,067,177.97 | 43,074,051.80 | 26,915,846.55 | 3,423,465.17 | 60,497,128.79 | 32,640,412.42 | 24,344,848.07 | 17,224,393.79 |
| 经营活动现金流出小计(元) | 864,428,675.81 | 553,544,219.40 | 342,568,065.31 | 953,647,055.19 | 746,189,835.20 | 468,426,837.85 | 213,739,841.90 | 861,202,310.03 | 602,753,207.55 | 403,338,343.63 | 213,860,900.11 |
| 经营活动产生的现金流量净额(元) | 337,074,291.51 | 229,463,300.67 | 104,149,962.16 | 562,601,393.40 | 403,349,279.58 | 269,516,183.48 | 149,783,109.05 | 612,083,058.52 | - | 255,731,783.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,458,000.00 | 228,000.00 | - | 480,000.00 | 480,000.00 | 300,000.00 | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 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) | 1,031,488.70 | 1,028,350.99 | 909,894.68 | 342,147.52 | 82,900.00 | 74,782.30 | 70,828.02 | 1,567,033.33 | 160,232.27 | 99,760.44 | 111,339.97 |
| 收到其他与投资活动有关的现金(元) | 108,355,103.86 | 101,026,720.58 | 5,002,727.85 | 69,616,266.56 | 39,267,137.30 | 22,840,943.78 | 14,199,942.22 | 158,197,556.17 | 72,468,757.23 | 72,043,979.51 | 65,397,786.60 |
| 投资活动现金流入小计(元) | 110,844,592.56 | 102,283,071.57 | 5,912,622.53 | 70,438,414.08 | 39,830,037.30 | 23,215,726.08 | 14,270,770.24 | 160,064,589.50 | 72,928,989.50 | 72,443,739.95 | 65,509,126.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,988,298.87 | 150,505,938.02 | 97,581,245.85 | 299,840,835.79 | 217,312,658.03 | 131,796,338.43 | 103,690,596.11 | 371,713,376.08 | 316,892,883.49 | 172,537,069.04 | 117,647,496.79 |
| 投资支付的现金(元) | - | - | - | 7,300,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 7,852,450.00 | 6,652,450.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 252,116,792.24 | 252,116,792.24 | 252,116,792.24 | 74,671,418.95 | 55,843,067.61 | 9,849,945.27 | 9,849,945.27 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 240,000,000.00 | 110,492,059.53 | - |
| 投资活动现金流出小计(元) | 462,105,091.11 | 402,622,730.26 | 349,698,038.09 | 381,812,254.74 | 274,755,725.64 | 143,246,283.70 | 115,140,541.38 | 379,565,826.08 | 563,545,333.49 | 283,029,128.57 | 117,647,496.79 |
| 投资活动产生的现金流量净额(元) | -351,260,498.55 | -300,339,658.69 | -343,785,415.56 | -311,373,840.66 | -234,925,688.34 | -120,030,557.62 | -100,869,771.14 | -219,501,236.58 | -490,616,343.99 | -210,585,388.62 | -52,138,370.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,280,000.00 | - | - | 570,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,280,000.00 | - | - | 570,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,149,479,485.69 | 1,119,058,722.64 | 917,172,287.98 | 213,717,467.97 | 213,717,467.97 | 188,833,367.79 | 143,921,993.61 | 350,077,828.62 | 339,433,598.27 | 178,460,629.97 | 137,500,000.00 |
| 筹资活动现金流入小计(元) | 1,151,759,485.69 | 1,119,058,722.64 | 917,172,287.98 | 214,287,467.97 | 213,717,467.97 | 188,833,367.79 | 143,921,993.61 | 350,077,828.62 | 339,433,598.27 | 178,460,629.97 | 137,500,000.00 |
| 偿还债务支付的现金(元) | 407,970,800.15 | 210,906,717.97 | 165,498,325.79 | 348,727,753.33 | 298,229,853.66 | 237,735,629.97 | 152,775,000.00 | 335,000,000.00 | 281,000,000.00 | 231,000,000.00 | 149,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 350,393,159.75 | 349,566,673.77 | 8,292,377.66 | 106,350,899.27 | 98,779,904.16 | 97,954,397.28 | 4,767,768.94 | 116,251,953.97 | 111,089,087.65 | 106,098,680.38 | 5,440,605.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 44,646,440.04 | 44,646,440.04 | - | 16,534,455.27 | 16,534,455.27 | 16,534,455.27 | - | 16,873,777.43 | 16,873,777.43 | 16,873,777.43 | - |
| 支付其他与筹资活动有关的现金(元) | 397,945,829.49 | 395,813,907.65 | 2,175,703.46 | 109,399,937.98 | 6,627,107.91 | 4,248,609.87 | 2,111,320.98 | 7,833,922.30 | 5,805,725.11 | 3,828,131.35 | 1,937,141.02 |
| 筹资活动现金流出小计(元) | 1,156,309,789.39 | 956,287,299.39 | 175,966,406.91 | 564,478,590.58 | 403,636,865.73 | 339,938,637.12 | 159,654,089.92 | 459,085,876.27 | 397,894,812.76 | 340,926,811.73 | 156,877,746.58 |
| 筹资活动产生的现金流量净额(元) | -4,550,303.70 | 162,771,423.25 | 741,205,881.07 | -350,191,122.61 | -189,919,397.76 | -151,105,269.33 | -15,732,096.31 | -109,008,047.65 | -58,461,214.49 | -162,466,181.76 | -19,377,746.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,837.33 | -572.31 | - | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -18,738,348.07 | 91,894,492.92 | 501,570,427.67 | -98,963,569.87 | -21,495,806.52 | -1,619,643.47 | 33,181,241.60 | 283,573,774.29 | -78,670,153.79 | -117,319,786.98 | 11,697,003.09 |
| 加：期初现金及现金等价物余额(元) | 741,970,343.32 | 741,970,343.32 | 741,970,343.32 | 840,933,913.19 | 840,933,913.19 | 840,933,913.19 | 840,933,913.19 | 557,360,138.90 | 557,360,138.90 | 557,360,138.90 | 557,360,138.90 |
| 期末现金及现金等价物余额(元) | 723,231,995.25 | 833,864,836.24 | 1,243,540,770.99 | 741,970,343.32 | 819,438,106.67 | 839,314,269.72 | 874,115,154.79 | 840,933,913.19 | 478,689,985.11 | 440,040,351.92 | 569,057,141.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 177,292,509.78 | - | 342,643,482.97 | - | 132,927,514.31 | - | 330,139,356.38 | - | 152,984,895.70 | - |
| 资产减值准备(元) | - | 25,032,236.25 | - | 16,702,289.82 | - | 16,450,596.68 | - | -3,452,697.25 | - | 9,415,628.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 85,039,952.16 | - | 165,327,631.91 | - | 80,405,289.03 | - | 150,194,418.49 | - | 73,736,723.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,039,952.16 | - | 165,327,631.91 | - | 80,405,289.03 | - | 150,194,418.49 | - | 73,736,723.97 | - |
| 无形资产摊销(元) | - | 83,058,288.70 | - | 68,357,134.78 | - | 32,068,876.80 | - | 63,858,394.58 | - | 32,282,813.62 | - |
| 长期待摊费用摊销(元) | - | 2,774,580.86 | - | 5,324,489.65 | - | 2,518,710.78 | - | 6,002,236.87 | - | 2,790,341.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,975,218.41 | - | -13,660,673.75 | - | -6,702,436.74 | - | -10,853,737.87 | - | -5,407,609.21 | - |
| 固定资产报废损失(元) | - | 7,165.85 | - | 29,419.94 | - | 5,301.65 | - | 2,020,922.76 | - | 6,489.84 | - |
| 财务费用(元) | - | 26,760,716.36 | - | 25,828,464.91 | - | 13,359,943.84 | - | 28,856,271.32 | - | 10,205,925.77 | - |
| 投资损失(元) | - | -576,488.26 | - | -1,087,508.00 | - | -824,168.04 | - | -646,026.37 | - | -352,882.20 | - |
| 递延所得税(元) | - | -11,607,902.34 | - | -6,092,698.29 | - | -8,322,446.07 | - | 586,288.65 | - | -3,228,061.14 | - |
| 其中：递延所得税资产减少(元) | - | -4,891,334.74 | - | -4,571,579.19 | - | -8,288,235.87 | - | 586,288.65 | - | -3,228,061.14 | - |
| 递延所得税负债增加(元) | - | -6,716,567.60 | - | -1,521,119.10 | - | -34,210.20 | - | - | - | - | - |
| 存货的减少(元) | - | -7,822,874.54 | - | 5,965,089.35 | - | -1,206,813.01 | - | -15,758,336.16 | - | -8,483,789.57 | - |
| 经营性应收项目的减少(元) | - | -152,737,244.23 | - | -116,292,500.18 | - | -41,145,706.06 | - | 27,912,085.92 | - | -19,789,066.07 | - |
| 经营性应付项目的增加(元) | - | 3,983,747.78 | - | 63,812,222.20 | - | 46,356,349.83 | - | 26,459,793.52 | - | 8,176,828.02 | - |
| 其他(元) | - | 1,527,712.81 | - | -1,527,140.50 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 833,864,836.24 | - | 741,970,343.32 | - | 839,314,269.72 | - | 840,933,913.19 | - | 440,040,351.92 | - |
| 减：现金的期初余额(元) | - | 741,970,343.32 | - | 840,933,913.19 | - | 840,933,913.19 | - | 557,360,138.90 | - | 557,360,138.90 | - |
| 现金及现金等价物的净增加额(元) | - | 91,894,492.92 | - | -98,963,569.87 | - | -1,619,643.47 | - | 283,573,774.29 | - | -117,319,786.98 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-24 | 2023-04-25 | 2023-04-19 | 2022-10-25 | 2022-08-24 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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