| 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) | 962,919,105.37 | 631,648,361.55 | 310,920,682.98 | 1,531,072,955.00 | 1,129,116,940.37 | 771,746,801.47 | 407,363,607.41 | 1,541,039,573.90 | 1,058,910,539.05 | 650,181,565.30 | 324,361,734.47 |
| 收到的税费返还(元) | 15,262,292.02 | 10,158,993.80 | 4,525,215.52 | 21,395,811.63 | 18,160,585.70 | 13,165,491.06 | 6,885,219.82 | 26,302,394.74 | 21,340,364.48 | 14,119,811.92 | 7,982,138.20 |
| 收到其他与经营活动有关的现金(元) | 176,056,434.14 | 113,316,476.90 | 58,619,908.82 | 133,664,749.45 | 52,989,677.21 | 30,606,222.73 | 6,293,892.83 | 36,129,883.53 | 29,754,102.27 | 19,006,100.61 | 8,026,585.25 |
| 经营活动现金流入小计(元) | 1,154,237,831.53 | 755,123,832.25 | 374,065,807.32 | 1,686,133,516.08 | 1,200,267,203.28 | 815,518,515.26 | 420,542,720.06 | 1,603,471,852.17 | 1,110,005,005.80 | 683,307,477.83 | 340,370,457.92 |
| 购买商品、接受劳务支付的现金(元) | 402,305,769.77 | 244,840,362.59 | 120,945,481.25 | 633,349,055.26 | 493,481,898.80 | 343,049,530.49 | 177,786,261.09 | 697,993,335.89 | 518,263,726.78 | 332,608,850.19 | 172,803,654.99 |
| 支付给职工以及为职工支付的现金(元) | 291,883,350.51 | 209,583,786.62 | 89,581,707.65 | 394,932,900.21 | 309,618,989.45 | 230,173,686.45 | 104,746,523.35 | 423,560,788.43 | 312,439,943.61 | 224,558,962.85 | 91,912,179.51 |
| 支付的各项税费(元) | 55,101,713.60 | 35,355,628.21 | 14,811,155.62 | 134,888,829.20 | 109,067,619.19 | 89,181,372.93 | 47,009,980.81 | 105,691,696.17 | 71,695,470.36 | 49,776,440.89 | 21,102,471.63 |
| 支付其他与经营活动有关的现金(元) | 239,015,992.90 | 153,048,690.64 | 69,529,811.84 | 212,749,771.32 | 134,221,472.91 | 77,645,336.09 | 31,701,648.35 | 136,726,127.54 | 113,955,121.29 | 68,745,256.39 | 40,300,226.66 |
| 经营活动现金流出小计(元) | 988,306,826.78 | 642,828,468.06 | 294,868,156.36 | 1,375,920,555.99 | 1,046,389,980.35 | 740,049,925.96 | 361,244,413.60 | 1,363,971,948.03 | 1,016,354,262.04 | 675,689,510.32 | 326,118,532.79 |
| 经营活动产生的现金流量净额(元) | 165,931,004.75 | 112,295,364.19 | 79,197,650.96 | 310,212,960.09 | 153,877,222.93 | 75,468,589.30 | 59,298,306.46 | 239,499,904.14 | - | 7,617,967.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 175,468.49 | 73,177.01 | 53,487.89 | 118,776.12 | 62,580.87 | 32,673.81 | 2,521.11 | 319,101.85 | 18,625.02 | 18,625.02 | 2,750.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 20,450,000.00 | 20,446,874.98 | 20,446,874.98 | 20,450,000.00 |
| 投资活动现金流入小计(元) | 175,468.49 | 73,177.01 | 53,487.89 | 118,776.12 | 62,580.87 | 32,673.81 | 2,521.11 | 20,769,101.85 | 20,465,500.00 | 20,465,500.00 | 20,452,750.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,475,798.50 | 39,409,218.02 | 16,584,279.22 | 114,137,867.00 | 87,766,748.71 | 60,931,493.05 | 41,001,003.82 | 70,395,865.17 | 33,157,928.88 | 25,785,604.76 | 17,288,954.07 |
| 投资支付的现金(元) | - | - | - | - | 3,843,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 1,153,923.67 | - | - | - | - | - | 81,549.50 | 66,923.39 | - |
| 投资活动现金流出小计(元) | 69,475,798.50 | 39,409,218.02 | 17,738,202.89 | 114,137,867.00 | 91,609,748.71 | 60,931,493.05 | 41,001,003.82 | 70,395,865.17 | 33,239,478.38 | 25,852,528.15 | 17,288,954.07 |
| 投资活动产生的现金流量净额(元) | -69,300,330.01 | -39,336,041.01 | -17,684,715.00 | -114,019,090.88 | -91,547,167.84 | -60,898,819.24 | -40,998,482.71 | -49,626,763.32 | -12,773,978.38 | -5,387,028.15 | 3,163,795.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 21,903,966.00 | 19,943,966.00 | 19,943,966.00 | 60,000.00 | 15,858,809.00 | 15,858,809.00 | 15,858,809.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,020,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | -7,883.85 | -5,309.12 | -2,711.60 | - | -7,430.97 | -4,526.47 | -2,116.20 | - | -9,707.86 | -6,185.98 | -2,781.90 |
| 收到其他与筹资活动有关的现金(元) | 1,187,526.40 | 737,526.40 | 487,526.40 | 2,211,000.00 | 2,010,000.00 | 1,235,000.00 | 855,000.00 | 4,410,000.00 | 4,230,000.00 | 4,230,000.00 | 1,400,000.00 |
| 筹资活动现金流入小计(元) | 1,179,642.55 | 732,217.28 | 484,814.80 | 24,114,966.00 | 21,946,535.03 | 21,174,439.53 | 912,883.80 | 20,268,809.00 | 20,079,101.14 | 20,082,623.02 | 1,397,218.10 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 89,321,063.53 | 89,000,000.00 | 83,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,944,167.00 | 38,914,517.93 | 2,709,667.04 | 61,511,064.54 | 61,511,014.49 | 5,037,834.90 | 5,037,759.60 | 38,355,182.97 | 38,360,755.13 | 37,472,718.54 | 894,760.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,708,556.98 | 2,708,556.98 | 2,708,556.98 | 5,037,672.98 | 5,037,672.98 | 5,037,672.98 | 5,037,672.98 | 1,500,000.00 | 1,500,000.00 | 600,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,632,626.11 | 838,406.72 | 331,058.73 | 20,285,622.69 | 1,923,072.34 | 768,233.75 | 114,254.50 | 12,442,206.00 | 3,023,097.88 | 2,825,717.21 | 1,610,000.00 |
| 筹资活动现金流出小计(元) | 40,576,793.11 | 39,752,924.65 | 3,040,725.77 | 81,796,687.23 | 63,434,086.83 | 5,806,068.65 | 5,152,014.10 | 140,118,452.50 | 130,383,853.01 | 123,298,435.75 | 42,504,760.62 |
| 筹资活动产生的现金流量净额(元) | -39,397,150.56 | -39,020,707.37 | -2,555,910.97 | -57,681,721.23 | -41,487,551.80 | 15,368,370.88 | -4,239,130.30 | -119,849,643.50 | -110,304,751.87 | -103,215,812.73 | -41,107,542.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,302,823.56 | -7,062,645.47 | -8,008,590.38 | 12,039,415.60 | 6,602,429.98 | 10,591,967.13 | 305,180.64 | 15,180,656.50 | 10,578,742.85 | 4,540,677.95 | -5,209,495.86 |
| 五、现金及现金等价物净增加额(元) | 51,930,700.62 | 26,875,970.34 | 50,948,434.61 | 150,551,563.58 | 27,444,933.27 | 40,530,108.07 | 14,365,874.09 | 85,204,153.82 | -18,849,243.64 | -96,444,195.42 | -28,901,317.32 |
| 加：期初现金及现金等价物余额(元) | 744,297,761.22 | 744,297,761.22 | 744,297,761.22 | 593,746,197.64 | 593,746,197.64 | 593,746,197.64 | 593,746,197.64 | 508,542,043.82 | 508,542,043.82 | 508,542,043.82 | 508,542,043.82 |
| 期末现金及现金等价物余额(元) | 796,228,461.84 | 771,173,731.56 | 795,246,195.83 | 744,297,761.22 | 621,191,130.91 | 634,276,305.71 | 608,112,071.73 | 593,746,197.64 | 489,692,800.18 | 412,097,848.40 | 479,640,726.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 80,502,220.96 | - | 166,647,589.89 | - | 76,938,153.40 | - | 272,755,566.60 | - | 112,984,251.77 | - |
| 资产减值准备(元) | - | 6,185,624.20 | - | 26,759,084.97 | - | 14,034,487.80 | - | 39,792,795.82 | - | 9,827,542.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,755,149.90 | - | 35,446,311.43 | - | 23,313,000.01 | - | 33,791,300.37 | - | 16,077,091.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,755,149.90 | - | 35,446,311.43 | - | 23,313,000.01 | - | 33,791,300.37 | - | 16,077,091.42 | - |
| 无形资产摊销(元) | - | 2,909,003.41 | - | 6,299,345.33 | - | 2,803,957.23 | - | 4,981,472.10 | - | 2,346,864.34 | - |
| 长期待摊费用摊销(元) | - | 1,655,254.46 | - | 3,884,146.06 | - | 1,636,954.91 | - | 3,635,941.19 | - | 1,038,078.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,747.48 | - | -196,586.27 | - | -77,441.65 | - | -2,339.19 | - | -66,493.30 | - |
| 固定资产报废损失(元) | - | 182,522.49 | - | 1,346,003.17 | - | 44,405.99 | - | 153,910.94 | - | 52,771.85 | - |
| 公允价值变动损失(元) | - | - | - | 281,494.89 | - | - | - | 3,021,510.78 | - | - | - |
| 财务费用(元) | - | 1,956,029.97 | - | -4,091,040.82 | - | 1,676,303.17 | - | -1,712,011.18 | - | 3,662,163.38 | - |
| 投资损失(元) | - | 447,067.60 | - | 102,803.05 | - | 718,346.77 | - | 697,642.78 | - | 848,317.96 | - |
| 递延所得税(元) | - | -2,862,403.36 | - | -1,484,328.52 | - | 203,624.51 | - | -12,867,213.57 | - | -18,026,804.58 | - |
| 其中：递延所得税资产减少(元) | - | -2,862,403.36 | - | -1,073,168.28 | - | 34,576.56 | - | -13,201,500.94 | - | -17,871,828.39 | - |
| 递延所得税负债增加(元) | - | - | - | -411,160.24 | - | 169,047.95 | - | 334,287.37 | - | -154,976.19 | - |
| 存货的减少(元) | - | -1,932,705.60 | - | 30,363,697.84 | - | -15,492,447.02 | - | -21,568,548.10 | - | -49,604,373.97 | - |
| 经营性应收项目的减少(元) | - | -5,404,686.63 | - | 65,016,580.09 | - | 4,450,764.28 | - | -259,348,856.09 | - | -156,285,990.82 | - |
| 经营性应付项目的增加(元) | - | 3,243,334.19 | - | -25,797,673.05 | - | -50,173,872.94 | - | 126,784,515.64 | - | 68,671,129.40 | - |
| 其他(元) | - | 4,910,800.56 | - | -1,622,770.31 | - | 8,804,559.28 | - | 42,111,835.50 | - | 11,403,106.26 | - |
| 现金的期末余额(元) | - | 771,173,731.56 | - | 744,297,761.22 | - | 634,276,305.71 | - | 593,746,197.64 | - | 412,097,848.40 | - |
| 减：现金的期初余额(元) | - | 744,297,761.22 | - | 593,746,197.64 | - | 593,746,197.64 | - | 508,542,043.82 | - | 508,542,043.82 | - |
| 现金及现金等价物的净增加额(元) | - | 26,875,970.34 | - | 150,551,563.58 | - | 40,530,108.07 | - | 85,204,153.82 | - | -96,444,195.42 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-30 | 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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