| 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) | 619,780,940.82 | 377,926,119.76 | 188,950,795.27 | 1,083,245,984.11 | 697,051,393.74 | 427,138,065.59 | 194,558,628.42 | 1,086,274,228.47 | 762,249,173.75 | 441,990,229.42 | 198,770,814.78 |
| 收到的税费返还(元) | 26,256,944.14 | 14,412,403.52 | 11,542,600.66 | 42,684,848.74 | 37,309,906.82 | 20,110,235.59 | 11,957,290.65 | 44,087,325.30 | 30,677,442.93 | 22,419,499.50 | 6,007,691.70 |
| 收到其他与经营活动有关的现金(元) | 87,005,768.11 | 53,375,119.54 | 19,461,318.29 | 74,223,707.92 | 47,883,859.17 | 32,990,352.26 | 12,200,541.15 | 93,523,673.60 | 68,560,055.25 | 44,529,600.19 | 23,434,296.60 |
| 经营活动现金流入小计(元) | 733,043,653.07 | 445,713,642.82 | 219,954,714.22 | 1,200,154,540.77 | 782,245,159.73 | 480,238,653.44 | 218,716,460.22 | 1,223,885,227.37 | 861,486,671.93 | 508,939,329.11 | 228,212,803.08 |
| 购买商品、接受劳务支付的现金(元) | 292,702,768.86 | 185,019,104.22 | 73,032,172.66 | 487,442,562.70 | 379,285,265.88 | 261,434,275.41 | 116,796,171.66 | 443,088,795.98 | 330,258,525.00 | 206,027,886.09 | 100,952,730.88 |
| 支付给职工以及为职工支付的现金(元) | 141,517,933.08 | 98,509,078.46 | 45,434,464.40 | 187,050,365.83 | 147,094,152.15 | 100,730,608.67 | 52,245,442.59 | 186,954,663.65 | 147,547,909.85 | 102,379,121.86 | 57,497,611.09 |
| 支付的各项税费(元) | 65,033,071.37 | 50,890,049.94 | 26,541,137.81 | 133,874,584.54 | 101,285,160.02 | 71,726,765.25 | 39,949,184.52 | 137,750,067.99 | 106,388,777.28 | 70,659,173.30 | 47,074,847.31 |
| 支付其他与经营活动有关的现金(元) | 158,253,814.03 | 90,635,917.62 | 41,234,990.80 | 163,407,949.33 | 114,422,864.05 | 77,479,545.03 | 33,301,206.31 | 170,567,174.35 | 124,658,838.48 | 78,282,993.43 | 43,043,863.14 |
| 经营活动现金流出小计(元) | 657,507,587.34 | 425,054,150.24 | 186,242,765.67 | 971,775,462.40 | 742,087,442.10 | 511,371,194.36 | 242,292,005.08 | 938,360,701.97 | 708,854,050.61 | 457,349,174.68 | 248,569,052.42 |
| 经营活动产生的现金流量净额(元) | 75,536,065.73 | 20,659,492.58 | 33,711,948.55 | 228,379,078.37 | 40,157,717.63 | -31,132,540.92 | -23,575,544.86 | 285,524,525.40 | - | 51,590,154.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,035,363,780.08 | 2,328,164,625.67 | 1,124,303,670.24 | 2,741,204,022.17 | 1,733,103,493.43 | 1,076,692,457.86 | 467,627,444.23 | 1,383,104,330.78 | 1,013,126,221.70 | 642,598,436.21 | 423,608,107.86 |
| 取得投资收益收到的现金(元) | 26,221,506.66 | 22,920,883.74 | 3,819,967.53 | 34,218,493.94 | 39,619,748.74 | 32,639,573.53 | 13,921,747.67 | 29,036,516.36 | 28,879,059.25 | 22,363,093.09 | 9,223,316.82 |
| 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) | 83,000.00 | - | - | 260,200.00 | 23,000.00 | 23,000.00 | 23,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | - |
| 投资活动现金流入小计(元) | 3,061,668,286.74 | 2,351,085,509.41 | 1,128,123,637.77 | 2,775,682,716.11 | 1,772,746,242.17 | 1,109,355,031.39 | 481,572,191.90 | 1,412,175,847.14 | 1,042,040,280.95 | 664,996,529.30 | 432,831,424.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,108,783.76 | 104,796,302.02 | 56,694,713.39 | 131,850,125.12 | 85,122,965.26 | 58,083,774.78 | 36,536,745.16 | 127,887,484.53 | 98,113,083.01 | 55,191,917.82 | 43,886,171.28 |
| 投资支付的现金(元) | 2,970,304,766.37 | 2,217,222,503.61 | 1,196,622,384.88 | 2,602,004,861.30 | 1,705,181,731.23 | 1,001,757,895.85 | 549,074,617.27 | 1,669,872,994.40 | 1,205,485,919.91 | 786,588,729.39 | 520,322,325.66 |
| 投资活动现金流出小计(元) | 3,101,413,550.13 | 2,322,018,805.63 | 1,253,317,098.27 | 2,733,854,986.42 | 1,790,304,696.49 | 1,059,841,670.63 | 585,611,362.43 | 1,797,760,478.93 | 1,303,599,002.92 | 841,780,647.21 | 564,208,496.94 |
| 投资活动产生的现金流量净额(元) | -39,745,263.39 | 29,066,703.78 | -125,193,460.50 | 41,827,729.69 | -17,558,454.32 | 49,513,360.76 | -104,039,170.53 | -385,584,631.79 | -261,558,721.97 | -176,784,117.91 | -131,377,072.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 79,567,533.87 | 79,567,533.87 | - | 173,305,725.25 | 173,305,725.25 | 115,550,473.50 | - | 175,470,227.40 | 175,470,227.40 | 175,470,227.40 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 50.00 | 50.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 54,072,097.25 | 54,072,097.25 | 32,905,079.73 | 20,520,138.81 | 20,517,061.20 | 19,083,138.20 | 2,206,779.20 | 29,684,190.89 | - | - | - |
| 筹资活动现金流出小计(元) | 133,639,631.12 | 133,639,631.12 | 32,905,079.73 | 193,825,864.06 | 193,822,786.45 | 134,633,611.70 | 2,206,779.20 | 205,154,418.29 | 175,470,227.40 | 175,470,227.40 | - |
| 筹资活动产生的现金流量净额(元) | -133,639,631.12 | -133,639,631.12 | -32,905,079.73 | -193,825,864.06 | -193,822,786.45 | -134,633,611.70 | -2,206,779.20 | -205,154,418.29 | -175,470,227.40 | -175,470,227.40 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -325,871.05 | 448,501.00 | 196,181.11 | 1,207,056.49 | 2,439,952.62 | 2,834,466.15 | -825,499.09 | 5,691,427.49 | 6,824,814.00 | 2,759,379.50 | -239,742.80 |
| 五、现金及现金等价物净增加额(元) | -98,174,699.83 | -83,464,933.76 | -124,190,410.57 | 77,588,000.49 | -168,783,570.52 | -113,418,325.71 | -130,646,993.68 | -299,523,097.19 | -277,571,514.05 | -297,904,811.38 | -151,973,064.40 |
| 加：期初现金及现金等价物余额(元) | 570,153,632.85 | 570,153,632.85 | 570,153,632.85 | 492,565,632.36 | 492,565,632.36 | 492,565,632.36 | 492,565,632.36 | 792,088,729.55 | 792,088,729.55 | 792,088,729.55 | 792,088,729.55 |
| 期末现金及现金等价物余额(元) | 471,978,933.02 | 486,688,699.09 | 445,963,222.28 | 570,153,632.85 | 323,782,061.84 | 379,147,306.65 | 361,918,638.68 | 492,565,632.36 | 514,517,215.50 | 494,183,918.17 | 640,115,665.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,972,713.68 | - | 213,827,215.25 | - | 92,187,307.67 | - | 245,582,412.05 | - | 120,758,181.33 | - |
| 资产减值准备(元) | - | 7,424,367.12 | - | 12,170,163.07 | - | 7,528,946.55 | - | 15,743,393.56 | - | 4,194,866.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,354,777.29 | - | 35,869,527.32 | - | 18,080,157.00 | - | 31,371,906.50 | - | 15,223,169.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,354,777.29 | - | 35,869,527.32 | - | 18,080,157.00 | - | 31,371,906.50 | - | 15,223,169.16 | - |
| 无形资产摊销(元) | - | 866,662.20 | - | 1,832,944.73 | - | 1,538,787.02 | - | 1,903,783.24 | - | 1,579,787.15 | - |
| 长期待摊费用摊销(元) | - | 450,810.17 | - | 1,427,664.61 | - | 800,735.87 | - | 2,264,245.42 | - | 1,048,600.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,228.74 | - | -26,918.28 | - | 104,412.04 | - | 104,412.04 | - |
| 固定资产报废损失(元) | - | 11,648.40 | - | 10,427.73 | - | 10,131.28 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 13,493,329.59 | - | 48,402,120.68 | - | -4,541,635.96 | - | 67,294,153.02 | - | 12,859,493.64 | - |
| 投资损失(元) | - | -9,852,785.60 | - | -41,295,903.50 | - | -26,116,279.76 | - | -49,642,580.74 | - | -25,886,048.64 | - |
| 递延所得税(元) | - | -2,175,136.60 | - | -3,612,249.75 | - | -218,064.57 | - | -14,511,912.41 | - | -3,406,965.69 | - |
| 其中：递延所得税资产减少(元) | - | -3,157,015.15 | - | -2,873,310.12 | - | 458,999.10 | - | -11,499,985.00 | - | -2,669,768.11 | - |
| 递延所得税负债增加(元) | - | 981,878.55 | - | -738,939.63 | - | -677,063.67 | - | -3,011,927.41 | - | -737,197.58 | - |
| 存货的减少(元) | - | -12,796,662.52 | - | 17,347,381.19 | - | -33,293,588.19 | - | 10,622,444.15 | - | -43,223,762.98 | - |
| 经营性应收项目的减少(元) | - | 10,879,334.41 | - | -62,102,299.40 | - | -11,453,212.21 | - | 288,490.97 | - | -2,491,160.68 | - |
| 经营性应付项目的增加(元) | - | -61,969,565.56 | - | 6,883,549.23 | - | -75,628,907.34 | - | -25,496,222.40 | - | -29,170,417.82 | - |
| 其他(元) | - | - | - | -2,375,234.05 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 486,688,699.09 | - | 570,153,632.85 | - | 379,147,306.65 | - | 492,565,632.36 | - | 494,183,918.17 | - |
| 减：现金的期初余额(元) | - | 570,153,632.85 | - | 492,565,632.36 | - | 492,565,632.36 | - | 792,088,729.55 | - | 792,088,729.55 | - |
| 现金及现金等价物的净增加额(元) | - | -83,464,933.76 | - | 77,588,000.49 | - | -113,418,325.71 | - | -299,523,097.19 | - | -297,904,811.38 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-20 | 2024-03-30 | 2023-10-26 | 2023-08-19 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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