| 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) | 1,196,714,996.92 | 744,020,596.18 | 378,035,710.27 | 1,348,233,019.71 | 888,568,850.11 | 541,005,360.91 | 238,839,438.89 | 1,713,576,512.45 | 1,290,585,166.46 | 904,979,489.80 | 452,364,554.25 |
| 收到的税费返还(元) | 100,707,510.61 | 64,704,665.32 | 36,496,942.09 | 84,358,087.88 | 56,831,103.63 | 39,806,393.56 | 20,535,685.06 | 105,536,334.92 | 82,430,446.16 | 56,898,423.31 | 32,109,678.37 |
| 收到其他与经营活动有关的现金(元) | 48,540,087.85 | 31,938,727.92 | 13,348,584.86 | 122,553,601.21 | 67,677,479.50 | 49,360,930.71 | 25,008,132.64 | 90,269,998.24 | 75,941,660.60 | 53,260,628.45 | 26,762,822.87 |
| 经营活动现金流入小计(元) | 1,345,962,595.38 | 840,663,989.42 | 427,881,237.22 | 1,555,144,708.80 | 1,013,077,433.24 | 630,172,685.18 | 284,383,256.59 | 1,909,382,845.61 | 1,448,957,273.22 | 1,015,138,541.56 | 511,237,055.49 |
| 购买商品、接受劳务支付的现金(元) | 884,823,267.92 | 568,982,943.37 | 288,346,067.67 | 1,022,514,505.63 | 674,076,343.76 | 460,257,977.11 | 240,274,928.99 | 1,380,854,782.39 | 1,069,040,741.60 | 735,854,080.25 | 380,123,230.43 |
| 支付给职工以及为职工支付的现金(元) | 249,529,908.13 | 162,193,081.64 | 77,162,696.23 | 283,588,913.05 | 203,109,506.56 | 124,584,413.89 | 61,922,457.84 | 266,640,531.04 | 205,229,489.26 | 139,522,504.55 | 73,773,316.52 |
| 支付的各项税费(元) | 69,316,067.35 | 64,227,780.29 | 5,222,831.01 | 25,694,772.64 | 23,813,347.52 | 15,848,581.83 | 9,129,166.54 | 32,523,572.64 | 28,668,097.23 | 23,004,263.95 | 11,109,700.67 |
| 支付其他与经营活动有关的现金(元) | 104,292,401.23 | 71,557,176.73 | 35,719,344.26 | 100,300,581.87 | 100,154,450.53 | 59,229,209.75 | 29,158,395.52 | 64,588,350.28 | 100,134,026.75 | 63,328,776.09 | 31,040,451.65 |
| 经营活动现金流出小计(元) | 1,307,961,644.63 | 866,960,982.03 | 406,450,939.17 | 1,432,098,773.19 | 1,001,153,648.37 | 659,920,182.58 | 340,484,948.89 | 1,744,607,236.35 | 1,403,072,354.84 | 961,709,624.84 | 496,046,699.27 |
| 经营活动产生的现金流量净额(元) | 38,000,950.75 | -26,296,992.61 | 21,430,298.05 | 123,045,935.61 | 11,923,784.87 | -29,747,497.40 | -56,101,692.30 | 164,775,609.26 | - | 53,428,916.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 268,401,900.00 | 101,260,500.00 | 944,400.00 | 631,790,258.36 | 312,792,750.00 | 150,281,850.00 | 52,362,300.00 | 686,493,233.63 | 422,136,637.82 | 171,935,616.45 | 51,735,969.36 |
| 取得投资收益收到的现金(元) | 23,601,339.48 | 11,292,745.00 | 4,971,015.10 | 17,421,906.57 | 24,828,760.42 | 12,579,336.44 | 6,139,045.78 | 11,416,282.71 | 19,093,114.28 | 8,089,157.93 | 3,552,912.20 |
| 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) | 1,301,298.00 | 1,022,498.75 | 173,229.00 | 4,950,458.99 | 1,625,004.23 | 854,004.23 | 254,004.23 | 3,601,213.12 | 3,661,806.69 | 2,442,202.09 | 2,236,743.24 |
| 收到其他与投资活动有关的现金(元) | 524,165,653.10 | 268,987,022.90 | 155,349,642.01 | 497,935,690.70 | 463,022,053.80 | 253,023,312.02 | 145,766,839.36 | 483,165,710.00 | 359,923,809.33 | 207,120,664.36 | 75,288,179.98 |
| 投资活动现金流入小计(元) | 817,470,190.58 | 382,562,766.65 | 161,438,286.11 | 1,152,098,314.62 | 802,268,568.45 | 416,738,502.69 | 204,522,189.37 | 1,184,676,439.46 | 804,815,368.12 | 389,587,640.83 | 132,813,804.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,747,761.15 | 14,149,364.23 | 7,164,782.67 | 45,247,768.66 | 27,589,554.33 | 19,144,947.17 | 7,657,345.71 | 40,233,962.61 | 37,494,999.13 | 23,308,781.04 | 13,038,497.42 |
| 投资支付的现金(元) | 481,500,000.00 | 280,000,000.00 | 50,000,000.00 | 617,000,000.00 | 317,000,000.00 | 150,000,000.00 | 50,000,000.00 | 808,277,718.70 | 558,296,391.91 | 367,283,876.13 | 193,414,561.23 |
| 支付其他与投资活动有关的现金(元) | 478,334,047.46 | 241,218,285.85 | 257,554,570.34 | 518,774,200.00 | 531,491,853.80 | 304,493,112.02 | 176,018,097.80 | 624,630,729.27 | 593,447,909.33 | 327,030,464.36 | 207,761,579.98 |
| 投资活动现金流出小计(元) | 992,581,808.61 | 535,367,650.08 | 314,719,353.01 | 1,181,021,968.66 | 876,081,408.13 | 473,638,059.19 | 233,675,443.51 | 1,473,142,410.58 | 1,189,239,300.37 | 717,623,121.53 | 414,214,638.63 |
| 投资活动产生的现金流量净额(元) | -175,111,618.03 | -152,804,883.43 | -153,281,066.90 | -28,923,654.04 | -73,812,839.68 | -56,899,556.50 | -29,153,254.14 | -288,465,971.12 | -384,423,932.25 | -328,035,480.70 | -281,400,833.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 21,282,600.00 | 21,282,600.00 | 21,282,600.00 | 21,539,400.00 | 21,469,800.00 | 21,469,800.00 | - | 212,415,836.00 | 203,237,818.00 | 119,470,618.00 | 82,607,100.00 |
| 收到其他与筹资活动有关的现金(元) | 8,551,756.98 | 6,069,665.05 | 4,577,315.33 | 8,193,634.09 | 3,669,672.72 | 2,440,824.50 | 684,130.28 | 10,734,861.05 | 9,318,427.01 | 4,400,029.09 | 2,580,654.74 |
| 筹资活动现金流入小计(元) | 29,834,356.98 | 27,352,265.05 | 25,859,915.33 | 29,733,034.09 | 25,139,472.72 | 23,910,624.50 | 684,130.28 | 223,150,697.05 | 212,556,245.01 | 123,870,647.09 | 85,187,754.74 |
| 偿还债务支付的现金(元) | 21,309,000.00 | - | - | 21,539,400.00 | - | - | - | 212,415,836.00 | 107,342,148.00 | 33,554,500.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 63,343,461.87 | 60,612,944.83 | 16,479,864.07 | 82,526,968.50 | 75,022,727.49 | 75,022,727.49 | 19,405,223.49 | 44,984,605.45 | 42,165,843.41 | 41,811,721.95 | 2,315,511.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,479,864.07 | 16,479,864.07 | 16,479,864.07 | 58,215,670.49 | 19,405,223.49 | 19,405,223.49 | 19,405,223.49 | 23,155,114.88 | 23,155,114.88 | 23,155,114.88 | 2,315,511.50 |
| 支付其他与筹资活动有关的现金(元) | 19,406,568.45 | 4,301,333.56 | 2,988,457.08 | 32,694,988.33 | 30,649,895.96 | 4,369,335.92 | 1,649,074.21 | 43,904,510.71 | 42,472,811.22 | 6,672,741.56 | 5,059,388.53 |
| 筹资活动现金流出小计(元) | 104,059,030.32 | 64,914,278.39 | 19,468,321.15 | 136,761,356.83 | 105,672,623.45 | 79,392,063.41 | 21,054,297.70 | 301,304,952.16 | 191,980,802.63 | 82,038,963.51 | 7,374,900.03 |
| 筹资活动产生的现金流量净额(元) | -74,224,673.34 | -37,562,013.34 | 6,391,594.18 | -107,028,322.74 | -80,533,150.73 | -55,481,438.91 | -20,370,167.42 | -78,154,255.11 | 20,575,442.38 | 41,831,683.58 | 77,812,854.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,312,146.22 | -1,332,588.95 | -503,620.81 | -795,341.12 | -727,881.64 | 686,059.36 | -1,784,976.99 | 6,505,097.21 | 16,098,299.16 | 6,165,963.07 | -1,601,040.27 |
| 五、现金及现金等价物净增加额(元) | -213,647,486.84 | -217,996,478.33 | -125,962,795.48 | -13,701,382.29 | -143,150,087.18 | -141,442,433.45 | -107,410,090.85 | -195,339,519.76 | -301,865,272.33 | -226,608,917.33 | -189,998,663.19 |
| 加：期初现金及现金等价物余额(元) | 561,809,622.45 | 561,809,622.45 | 561,809,622.45 | 575,511,653.82 | 575,511,846.95 | 575,511,846.95 | 575,511,846.95 | 770,851,173.58 | 770,851,173.58 | 770,851,173.58 | 770,851,173.58 |
| 期末现金及现金等价物余额(元) | 348,162,135.61 | 343,813,144.12 | 435,846,826.97 | 561,810,271.53 | 432,361,759.77 | 434,069,413.50 | 468,101,756.10 | 575,511,653.82 | 468,985,901.25 | 544,242,256.25 | 580,852,510.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 44,517,418.07 | - | 116,802,966.95 | - | 37,769,827.96 | - | 125,648,706.32 | - | 52,419,630.88 | - |
| 资产减值准备(元) | - | 5,385,687.68 | - | 7,001,664.06 | - | -3,071,317.80 | - | 12,371,666.30 | - | -6,622,600.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,244,448.77 | - | 35,942,807.22 | - | 17,674,478.12 | - | 37,488,119.50 | - | 19,397,511.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,244,448.77 | - | 35,942,807.22 | - | 17,674,478.12 | - | - | - | 19,397,511.37 | - |
| 无形资产摊销(元) | - | 901,477.54 | - | 5,025,941.38 | - | 2,785,480.27 | - | 6,972,612.50 | - | 3,825,882.48 | - |
| 长期待摊费用摊销(元) | - | 1,540,481.91 | - | 3,400,625.82 | - | 1,785,451.67 | - | 3,932,957.60 | - | 1,931,948.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -600,085.35 | - | -12,237,257.34 | - | -316,839.99 | - | -742,730.95 | - | -200,484.29 | - |
| 固定资产报废损失(元) | - | - | - | 41,357.59 | - | 40,912.34 | - | 12,015.10 | - | 4,505.94 | - |
| 公允价值变动损失(元) | - | -1,950,911.11 | - | 1,484,755.55 | - | 1,484,625.00 | - | 1,227,238.89 | - | 1,558,033.33 | - |
| 财务费用(元) | - | 8,196,564.57 | - | 26,779,027.17 | - | 9,107,498.07 | - | 18,181,928.86 | - | 7,605,297.59 | - |
| 投资损失(元) | - | -14,548,243.97 | - | -34,242,870.37 | - | -12,065,498.80 | - | -25,925,914.30 | - | -8,634,076.34 | - |
| 递延所得税(元) | - | -2,414,003.28 | - | -18,939,398.37 | - | 1,889,612.72 | - | 1,309,605.93 | - | -1,363,159.46 | - |
| 其中：递延所得税资产减少(元) | - | -2,414,003.28 | - | 5,293,448.05 | - | 2,031,949.90 | - | -976,426.19 | - | -1,066,228.76 | - |
| 递延所得税负债增加(元) | - | - | - | -24,232,846.42 | - | -142,337.18 | - | 2,286,032.12 | - | -296,930.70 | - |
| 存货的减少(元) | - | -17,859,898.34 | - | -18,556,079.89 | - | 22,393,580.88 | - | 60,939,374.72 | - | 58,955,054.46 | - |
| 经营性应收项目的减少(元) | - | -28,637,315.68 | - | -115,854,307.61 | - | -46,254,255.61 | - | 169,748,051.83 | - | 61,502,133.51 | - |
| 经营性应付项目的增加(元) | - | -44,071,683.03 | - | 107,925,216.78 | - | -72,293,670.35 | - | -263,085,310.56 | - | -146,379,337.86 | - |
| 现金的期末余额(元) | - | - | - | 561,810,271.53 | - | - | - | 575,511,653.82 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 575,511,653.82 | - | - | - | 770,851,173.58 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 343,813,144.12 | - | - | - | 434,069,413.50 | - | - | - | 544,242,256.25 | - |
| 减：现金等价物的期初余额(元) | - | 561,809,622.45 | - | - | - | 575,511,846.95 | - | - | - | 770,851,173.58 | - |
| 现金及现金等价物的净增加额(元) | - | -217,996,478.33 | - | -13,701,382.29 | - | -141,442,433.45 | - | -195,339,519.76 | - | -226,608,917.33 | - |
| 公告日期 | 2024-10-24 | 2024-08-10 | 2024-04-27 | 2024-03-12 | 2023-10-28 | 2023-08-09 | 2023-04-26 | 2023-03-07 | 2022-10-29 | 2022-08-05 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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