| 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) | 1,405,507,709.99 | 950,518,516.07 | 487,676,088.75 | 1,984,361,747.06 | 1,522,147,120.57 | 1,081,195,052.04 | 611,111,486.96 | 1,936,596,421.55 | 1,321,112,370.61 | 828,330,612.16 | 421,819,000.18 |
| 收到的税费返还(元) | 54,200,962.86 | 37,859,637.17 | 8,061,822.90 | 79,815,623.39 | 70,403,547.25 | 52,457,871.55 | 22,462,776.34 | 68,692,991.53 | 55,412,118.22 | 38,971,548.55 | 14,293,666.14 |
| 收到其他与经营活动有关的现金(元) | 14,965,829.23 | 10,912,225.57 | 4,772,003.30 | 48,428,763.45 | 29,812,346.80 | 26,812,876.34 | 6,220,361.52 | 41,387,703.72 | 28,534,680.19 | 24,011,237.41 | 16,548,108.09 |
| 经营活动现金流入小计(元) | 1,474,674,502.08 | 999,290,378.81 | 500,509,914.95 | 2,112,606,133.90 | 1,622,363,014.62 | 1,160,465,799.93 | 639,794,624.82 | 2,046,677,116.80 | 1,405,059,169.02 | 891,313,398.12 | 452,660,774.41 |
| 购买商品、接受劳务支付的现金(元) | 457,868,917.34 | 252,039,469.62 | 114,751,592.21 | 806,997,950.03 | 667,814,066.85 | 497,168,305.19 | 259,917,886.34 | 782,835,253.06 | 614,244,449.02 | 396,751,321.32 | 185,161,826.48 |
| 支付给职工以及为职工支付的现金(元) | 557,584,472.18 | 392,086,164.92 | 228,458,700.51 | 738,457,800.96 | 562,076,012.33 | 391,788,044.07 | 225,915,356.53 | 617,410,861.38 | 467,926,503.47 | 321,663,558.58 | 183,745,043.38 |
| 支付的各项税费(元) | 49,204,258.04 | 35,149,472.08 | 14,577,409.06 | 114,574,674.78 | 98,077,309.19 | 84,947,064.91 | 49,430,441.05 | 74,165,925.27 | 54,604,716.09 | 27,755,082.15 | 10,904,765.97 |
| 支付其他与经营活动有关的现金(元) | 198,090,155.29 | 127,295,048.12 | 65,002,607.55 | 301,611,447.25 | 222,947,638.48 | 147,310,036.82 | 67,903,690.83 | 237,107,228.07 | 170,143,683.67 | 105,654,421.18 | 47,927,915.21 |
| 经营活动现金流出小计(元) | 1,262,747,802.85 | 806,570,154.74 | 422,790,309.33 | 1,961,641,873.02 | 1,550,915,026.85 | 1,121,213,450.99 | 603,167,374.75 | 1,711,519,267.78 | 1,306,919,352.25 | 851,824,383.23 | 427,739,551.04 |
| 经营活动产生的现金流量净额(元) | 211,926,699.23 | 192,720,224.07 | 77,719,605.62 | 150,964,260.88 | 71,447,987.77 | 39,252,348.94 | 36,627,250.07 | 335,157,849.02 | - | 39,489,014.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,006,958.91 | - | - | 2,996,955.41 | - | - | - | 6,507,835.62 | 4,894,684.93 | 3,165,589.04 | 1,446,575.34 |
| 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) | - | - | - | 70,000.00 | 70,000.00 | 70,000.00 | - | 90,795.94 | 91,748.77 | 91,904.24 | - |
| 收到其他与投资活动有关的现金(元) | 200,000,000.00 | - | - | 400,000,000.00 | - | - | - | 700,000,000.00 | 500,000,000.00 | 300,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 202,006,958.91 | - | - | 403,066,955.41 | 70,000.00 | 70,000.00 | - | 706,598,631.56 | 504,986,433.70 | 303,257,493.28 | 101,446,575.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,424,537.14 | 25,169,877.41 | 9,433,647.81 | 51,095,828.58 | 29,362,956.63 | 16,526,502.73 | 9,051,968.36 | 42,401,583.45 | 31,527,549.49 | 21,260,709.10 | 9,296,147.09 |
| 支付其他与投资活动有关的现金(元) | 500,000,000.00 | 200,000,000.00 | 200,000,000.00 | 400,000,000.00 | 400,000,000.00 | 200,000,000.00 | - | 600,000,000.00 | 600,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 534,424,537.14 | 225,169,877.41 | 209,433,647.81 | 451,095,828.58 | 429,362,956.63 | 216,526,502.73 | 9,051,968.36 | 642,401,583.45 | 631,527,549.49 | 421,260,709.10 | 209,296,147.09 |
| 投资活动产生的现金流量净额(元) | -332,417,578.23 | -225,169,877.41 | -209,433,647.81 | -48,028,873.17 | -429,292,956.63 | -216,456,502.73 | -9,051,968.36 | 64,197,048.11 | -126,541,115.79 | -118,003,215.82 | -107,849,571.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 208,228.62 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 208,228.62 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 208,228.62 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 119,990,310.03 | 119,990,310.03 | - | 119,990,312.62 | 119,990,312.62 | 119,990,312.62 | - | 121,646,062.62 | 121,451,420.83 | 121,005,781.94 | 602,500.00 |
| 支付其他与筹资活动有关的现金(元) | 6,371,977.50 | 4,336,659.22 | 2,285,328.30 | 7,755,323.25 | 5,129,556.28 | 3,338,054.25 | 1,351,604.00 | 11,148,526.79 | 9,381,954.80 | 7,772,021.14 | 6,353,150.18 |
| 筹资活动现金流出小计(元) | 126,362,287.53 | 124,326,969.25 | 2,285,328.30 | 127,745,635.87 | 125,119,868.90 | 123,328,366.87 | 1,351,604.00 | 192,794,589.41 | 190,833,375.63 | 178,777,803.08 | 6,955,650.18 |
| 筹资活动产生的现金流量净额(元) | -126,362,287.53 | -124,326,969.25 | -2,285,328.30 | -127,537,407.25 | -125,119,868.90 | -123,328,366.87 | -1,351,604.00 | -192,794,589.41 | -190,833,375.63 | -178,777,803.08 | -6,955,650.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,214,650.19 | 6,150,522.88 | 1,696,166.40 | 5,464,535.57 | 4,894,387.79 | 4,334,078.44 | -2,174,315.31 | 13,661,676.81 | 13,117,617.09 | 5,535,845.21 | -1,206,287.22 |
| 五、现金及现金等价物净增加额(元) | -240,638,516.34 | -150,626,099.71 | -132,303,204.09 | -19,137,483.97 | -478,070,449.97 | -296,198,442.22 | 24,049,362.40 | 220,221,984.53 | -206,117,057.56 | -251,756,158.80 | -91,090,285.78 |
| 加：期初现金及现金等价物余额(元) | 931,485,341.30 | 931,485,341.30 | 931,401,397.10 | 950,622,825.27 | 950,622,825.27 | 950,622,825.27 | 950,622,825.27 | 730,400,840.74 | 730,400,840.74 | 730,400,840.74 | 730,400,840.74 |
| 期末现金及现金等价物余额(元) | 690,846,824.96 | 780,859,241.59 | 799,098,193.01 | 931,485,341.30 | 472,552,375.30 | 654,424,383.05 | 974,672,187.67 | 950,622,825.27 | 524,283,783.18 | 478,644,681.94 | 639,310,554.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 126,425,884.79 | - | 221,555,684.76 | - | 210,907,622.43 | - | 232,669,317.01 | - | 149,977,720.82 | - |
| 资产减值准备(元) | - | 737,407.96 | - | 8,667,363.34 | - | 133,767.12 | - | 7,398,067.74 | - | 601,606.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,360,165.31 | - | 33,506,502.65 | - | 16,508,128.83 | - | 32,991,093.07 | - | 16,604,664.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,360,165.31 | - | 33,506,502.65 | - | 16,508,128.83 | - | 32,991,093.07 | - | 16,604,664.91 | - |
| 无形资产摊销(元) | - | 6,144,097.84 | - | 12,503,719.88 | - | 6,384,633.87 | - | 15,868,235.59 | - | 8,247,384.01 | - |
| 长期待摊费用摊销(元) | - | 936,615.14 | - | 2,010,304.24 | - | 1,036,474.18 | - | 2,072,948.16 | - | 1,036,474.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,648.02 | - | -69,589.32 | - | -65,120.12 | - | -80,555.84 | - | -605.66 | - |
| 固定资产报废损失(元) | - | 79,335.79 | - | 1,670,417.22 | - | 54,568.74 | - | 298,268.46 | - | 47,990.61 | - |
| 公允价值变动损失(元) | - | - | - | 1,750,363.07 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 348,058.41 | - | 645,792.85 | - | 281,485.74 | - | 1,581,107.58 | - | 1,078,656.14 | - |
| 投资损失(元) | - | -649,086.55 | - | -515,185.37 | - | -87,908.57 | - | -4,779,555.01 | - | -2,469,987.31 | - |
| 递延所得税(元) | - | -396,624.58 | - | -1,120,966.91 | - | -447,941.98 | - | 424,528.42 | - | -520,108.51 | - |
| 其中：递延所得税资产减少(元) | - | -75,820.34 | - | -311,732.45 | - | -1,038,505.15 | - | 109,128.50 | - | -49,126.19 | - |
| 递延所得税负债增加(元) | - | -320,804.24 | - | -809,234.46 | - | 590,563.17 | - | 315,399.92 | - | -470,982.32 | - |
| 存货的减少(元) | - | 51,495,864.88 | - | 28,516,947.76 | - | -19,946,549.36 | - | -30,551,371.93 | - | -26,797,826.60 | - |
| 经营性应收项目的减少(元) | - | -20,333,445.97 | - | -18,464,937.79 | - | -14,543,802.15 | - | -49,908,399.51 | - | -110,432,679.64 | - |
| 经营性应付项目的增加(元) | - | 6,718,112.48 | - | -146,702,481.20 | - | -164,384,813.43 | - | 121,140,665.81 | - | -2,211,151.06 | - |
| 现金的期末余额(元) | - | 780,859,241.59 | - | 931,485,341.30 | - | 654,424,383.05 | - | 950,622,825.27 | - | 478,644,681.94 | - |
| 减：现金的期初余额(元) | - | 931,485,341.30 | - | 950,622,825.27 | - | 950,622,825.27 | - | 730,400,840.74 | - | 730,400,840.74 | - |
| 现金及现金等价物的净增加额(元) | - | -150,626,099.71 | - | -19,137,483.97 | - | -296,198,442.22 | - | 220,221,984.53 | - | -251,756,158.80 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-03-29 | 2023-10-25 | 2023-08-23 | 2023-04-27 | 2023-03-29 | 2022-10-26 | 2022-08-24 | 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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