| 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) | 1,202,423,485.29 | 820,642,313.07 | 466,525,040.73 | 1,831,294,797.17 | 1,347,360,958.21 | 933,129,844.22 | 400,316,357.59 | 1,625,837,857.72 | 1,447,921,614.89 | 961,427,460.72 | 548,702,281.07 |
| 收到的税费返还(元) | 4,536.03 | 4,536.03 | 4,536.03 | 2,182,003.91 | - | - | - | 5,511,081.23 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 21,371,322.56 | 12,200,887.89 | 6,469,247.34 | 67,536,250.01 | 35,713,151.26 | 26,626,350.95 | 22,301,745.61 | 59,845,657.22 | 74,061,383.81 | 31,311,231.79 | 23,755,062.74 |
| 经营活动现金流入小计(元) | 1,223,799,343.88 | 832,847,736.99 | 472,998,824.10 | 1,901,013,051.09 | 1,383,074,109.47 | 959,756,195.17 | 422,618,103.20 | 1,691,194,596.17 | 1,521,982,998.70 | 992,738,692.51 | 572,457,343.81 |
| 购买商品、接受劳务支付的现金(元) | 504,976,302.51 | 356,312,811.14 | 184,023,208.66 | 817,293,172.67 | 690,731,106.71 | 449,230,029.36 | 145,535,346.34 | 680,614,962.15 | 827,024,291.08 | 574,449,747.08 | 357,727,059.63 |
| 支付给职工以及为职工支付的现金(元) | 247,238,880.92 | 173,531,526.33 | 89,647,170.21 | 321,145,721.81 | 221,109,622.60 | 148,147,216.77 | 77,901,120.13 | 300,124,723.18 | 237,804,427.65 | 155,541,992.30 | 81,300,274.49 |
| 支付的各项税费(元) | 114,511,925.40 | 84,813,854.40 | 47,726,400.54 | 185,489,576.92 | 156,145,541.86 | 127,946,594.05 | 76,003,910.67 | 151,979,705.34 | 109,099,152.46 | 68,056,141.37 | 27,283,617.65 |
| 支付其他与经营活动有关的现金(元) | 71,685,420.01 | 56,882,023.44 | 41,085,211.80 | 271,487,106.24 | 118,029,028.68 | 108,781,772.60 | 56,179,082.31 | 340,491,143.86 | 240,732,499.43 | 158,569,639.20 | 101,842,635.73 |
| 经营活动现金流出小计(元) | 938,412,528.84 | 671,540,215.31 | 362,481,991.21 | 1,595,415,577.64 | 1,186,015,299.85 | 834,105,612.78 | 355,619,459.45 | 1,473,210,534.53 | 1,414,660,370.62 | 956,617,519.95 | 568,153,587.50 |
| 经营活动产生的现金流量净额(元) | 285,386,815.04 | 161,307,521.68 | 110,516,832.89 | 305,597,473.45 | 197,058,809.62 | 125,650,582.39 | 66,998,643.75 | 217,984,061.64 | - | 36,121,172.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 301,571.34 | 301,571.34 | 301,571.34 | - | 87,098.41 | 48,995.83 | - | - |
| 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) | 5,000.00 | 5,000.00 | - | 10,028,381.28 | 10,025,629.00 | 10,025,629.00 | - | 26,431,053.00 | 26,431,053.00 | - | - |
| 投资活动现金流入小计(元) | 5,000.00 | 5,000.00 | - | 10,329,952.62 | 10,327,200.34 | 10,327,200.34 | - | 26,518,151.41 | 26,480,048.83 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,640,099.98 | 19,696,576.09 | 12,045,611.27 | 45,860,372.08 | 33,974,537.17 | 24,156,427.78 | 9,444,069.34 | 42,329,618.67 | 29,614,430.72 | 18,035,301.48 | 10,797,253.91 |
| 取得子公司及其他营业单位支付的现金净额(元) | 13,673,565.60 | - | - | 61,606,128.00 | 61,606,128.00 | 61,606,128.00 | 61,606,128.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | - |
| 投资活动现金流出小计(元) | 37,313,665.58 | 19,696,576.09 | 12,045,611.27 | 107,466,500.08 | 95,580,665.17 | 85,762,555.78 | 71,050,197.34 | 170,329,618.67 | 157,614,430.72 | 146,035,301.48 | 10,797,253.91 |
| 投资活动产生的现金流量净额(元) | -37,308,665.58 | -19,691,576.09 | -12,045,611.27 | -97,136,547.46 | -85,253,464.83 | -75,435,355.44 | -71,050,197.34 | -143,811,467.26 | -131,134,381.89 | -146,035,301.48 | -10,797,253.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 649,933,192.51 | 525,860,391.43 | 130,000,000.00 | 1,497,504,682.10 | 1,354,456,682.00 | 1,093,048,000.00 | 425,000,000.00 | 2,009,665,441.78 | 1,657,415,364.41 | 1,253,444,023.78 | 666,450,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 76,666,666.40 | 30,450,000.00 | - | - | 109,993,333.60 | 156,660,000.00 | 38,485,372.89 | - |
| 筹资活动现金流入小计(元) | 649,933,192.51 | 525,860,391.43 | 130,000,000.00 | 1,574,171,348.50 | 1,384,906,682.00 | 1,093,048,000.00 | 425,000,000.00 | 2,119,658,775.38 | 1,814,075,364.41 | 1,291,929,396.67 | 666,450,000.00 |
| 偿还债务支付的现金(元) | 938,522,580.46 | 751,262,580.46 | 336,110,000.00 | 1,605,767,917.32 | 1,412,851,251.32 | 982,091,251.32 | 401,938,815.17 | 2,178,787,890.44 | 1,832,783,443.78 | 1,204,893,729.01 | 696,381,725.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,188,574.68 | 36,368,872.98 | 15,012,266.65 | 88,525,180.50 | 73,561,482.45 | 33,620,495.57 | 14,300,146.28 | 93,113,987.05 | 68,757,624.80 | 52,084,550.19 | 15,629,026.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,378,760.75 | - | 2,378,760.75 | - | 3,729,202.66 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 489,216.50 | - | - | 602,522.93 | 641,900.00 | 165,000.00 | - | 426,605.51 | 465,000.00 | - | - |
| 筹资活动现金流出小计(元) | 1,010,200,371.64 | 787,631,453.44 | 351,122,266.65 | 1,694,895,620.75 | 1,487,054,633.77 | 1,015,876,746.89 | 416,238,961.45 | 2,272,328,483.00 | 1,902,006,068.58 | 1,256,978,279.20 | 712,010,752.10 |
| 筹资活动产生的现金流量净额(元) | -360,267,179.13 | -261,771,062.01 | -221,122,266.65 | -120,724,272.25 | -102,147,951.77 | 77,171,253.11 | 8,761,038.55 | -152,669,707.62 | -87,930,704.17 | 34,951,117.47 | -45,560,752.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 246,101.39 | -3,495.07 | -1,520.60 | -1,405.60 | -1,970.06 | -272.56 | -391.44 | -895.71 | -3,022.81 | -4,010.66 | -2,576.71 |
| 五、现金及现金等价物净增加额(元) | -111,942,928.28 | -120,158,611.49 | -122,652,565.63 | 87,735,248.14 | 9,655,422.96 | 127,386,207.50 | 4,709,093.52 | -78,498,008.95 | -111,745,480.79 | -74,967,022.11 | -52,056,826.41 |
| 加：期初现金及现金等价物余额(元) | 231,865,314.24 | 231,865,314.24 | 231,865,314.24 | 144,130,066.10 | 144,130,066.10 | 144,130,066.10 | 144,130,066.10 | 222,628,075.05 | 222,628,075.05 | 222,628,075.05 | 222,628,075.05 |
| 期末现金及现金等价物余额(元) | 119,922,385.96 | 111,706,702.75 | 109,212,748.61 | 231,865,314.24 | 153,785,489.06 | 271,516,273.60 | 148,839,159.62 | 144,130,066.10 | 110,882,594.26 | 147,661,052.94 | 170,571,248.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 76,714,647.42 | - | 193,424,735.15 | - | 84,438,182.99 | - | 181,337,643.24 | - | 76,033,080.95 | - |
| 资产减值准备(元) | - | 7,033,092.83 | - | 21,893,559.34 | - | 25,626,245.44 | - | 56,380,475.74 | - | 16,944,119.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,591,456.17 | - | 104,383,520.76 | - | 48,321,009.26 | - | 126,235,846.62 | - | 63,142,527.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,591,456.17 | - | 104,383,520.76 | - | 48,321,009.26 | - | 126,235,846.62 | - | 63,142,527.00 | - |
| 无形资产摊销(元) | - | 10,794,383.24 | - | 21,517,094.83 | - | 10,394,471.65 | - | 22,350,641.02 | - | 11,159,736.98 | - |
| 长期待摊费用摊销(元) | - | 4,196,057.32 | - | 8,547,474.60 | - | 3,948,593.09 | - | 11,022,590.37 | - | 5,417,679.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,673.96 | - | -4,352,591.47 | - | -4,599,916.21 | - | -13,864,046.05 | - | - | - |
| 固定资产报废损失(元) | - | 17,919.01 | - | 784,996.10 | - | 254,992.90 | - | -21,192.31 | - | - | - |
| 财务费用(元) | - | 27,542,486.84 | - | 61,514,816.75 | - | 32,203,206.00 | - | 64,161,428.52 | - | 31,687,436.50 | - |
| 投资损失(元) | - | -356,758.99 | - | -843,779.33 | - | -301,571.34 | - | 1,386,234.72 | - | - | - |
| 递延所得税(元) | - | -2,667,519.52 | - | 10,628,453.72 | - | -5,473,850.97 | - | -15,446,538.18 | - | -4,286,808.95 | - |
| 其中：递延所得税资产减少(元) | - | -1,144,298.88 | - | 14,840,256.78 | - | -3,049,188.67 | - | -10,165,966.06 | - | -2,537,060.76 | - |
| 递延所得税负债增加(元) | - | -1,523,220.64 | - | -4,211,803.06 | - | -2,424,662.30 | - | -5,280,572.12 | - | -1,749,748.19 | - |
| 存货的减少(元) | - | 15,562,351.39 | - | -58,030,141.69 | - | -30,832,696.66 | - | 8,624,751.25 | - | -3,987,036.80 | - |
| 经营性应收项目的减少(元) | - | 22,144,541.74 | - | 9,018,619.67 | - | -59,670,439.08 | - | 135,831,252.96 | - | 137,060,974.18 | - |
| 经营性应付项目的增加(元) | - | -49,508,329.84 | - | -63,841,016.10 | - | 20,861,022.30 | - | -361,014,689.45 | - | -297,532,026.46 | - |
| 现金的期末余额(元) | - | 111,706,702.75 | - | 231,865,314.24 | - | 271,516,273.60 | - | 144,130,066.10 | - | 147,661,052.94 | - |
| 减：现金的期初余额(元) | - | 231,865,314.24 | - | 144,130,066.10 | - | 144,130,066.10 | - | 222,628,075.05 | - | 222,628,075.05 | - |
| 现金及现金等价物的净增加额(元) | - | -120,158,611.49 | - | 87,735,248.14 | - | 127,386,207.50 | - | -78,498,008.95 | - | -74,967,022.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-20 | 2023-03-25 | 2022-10-21 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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