| 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) | 1,068,499,156.88 | 697,557,617.95 | 237,319,001.21 | 1,293,329,115.66 | 1,063,157,570.53 | 760,940,297.95 | 295,380,546.12 | 1,287,457,340.23 | 820,941,131.27 | 490,151,735.83 | 197,849,154.55 |
| 收到的税费返还(元) | 33,307,659.55 | 26,960,011.06 | 3,583,973.44 | 29,165,067.10 | 25,515,701.39 | 15,369,439.88 | 13,964,276.43 | 26,792,915.79 | 19,517,124.57 | 10,956,822.96 | 9,166,646.52 |
| 收到其他与经营活动有关的现金(元) | 79,121,634.69 | 65,275,218.31 | 32,537,048.57 | 142,444,931.27 | 136,469,206.45 | 110,070,436.95 | 67,410,428.23 | 64,400,266.80 | 64,039,731.11 | 55,647,823.99 | 32,938,936.76 |
| 经营活动现金流入小计(元) | 1,180,928,451.12 | 789,792,847.32 | 273,440,023.22 | 1,464,939,114.03 | 1,225,142,478.37 | 886,380,174.78 | 376,755,250.78 | 1,378,650,522.82 | 904,497,986.95 | 556,756,382.78 | 239,954,737.83 |
| 购买商品、接受劳务支付的现金(元) | 558,766,368.16 | 399,834,373.26 | 179,458,465.37 | 590,910,182.00 | 491,067,973.09 | 332,288,960.46 | 149,818,738.62 | 518,038,672.29 | 357,768,734.76 | 248,397,402.30 | 125,311,135.40 |
| 支付给职工以及为职工支付的现金(元) | 277,162,363.38 | 201,701,849.78 | 115,373,182.53 | 301,407,642.88 | 234,961,354.82 | 162,311,379.89 | 92,325,109.17 | 250,926,422.02 | 190,984,376.31 | 133,529,531.09 | 75,772,125.99 |
| 支付的各项税费(元) | 105,988,573.66 | 95,215,183.41 | 44,081,507.46 | 153,412,490.26 | 124,753,259.29 | 88,678,417.43 | 32,257,152.51 | 116,226,096.98 | 81,066,255.48 | 68,526,863.41 | 15,674,136.79 |
| 支付其他与经营活动有关的现金(元) | 102,159,268.55 | 87,179,171.91 | 50,909,990.14 | 152,633,142.23 | 79,564,502.06 | 49,272,416.52 | 17,978,932.36 | 86,020,287.65 | 46,068,283.05 | 26,380,886.14 | 13,376,563.55 |
| 经营活动现金流出小计(元) | 1,044,076,573.75 | 783,930,578.36 | 389,823,145.50 | 1,198,363,457.37 | 930,347,089.26 | 632,551,174.30 | 292,379,932.66 | 971,211,478.94 | 675,887,649.60 | 476,834,682.94 | 230,133,961.73 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 46,315,993.10 | - |
| 经营活动产生的现金流量净额(元) | 136,851,877.37 | 5,862,268.96 | -116,383,122.28 | 266,575,656.66 | 294,795,389.11 | 253,829,000.48 | 84,375,318.12 | 407,439,043.88 | - | 79,921,699.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 664,352,716.35 | 300,518,462.25 | 153,105,961.94 | 487,750,333.04 | 407,145,400.69 | 296,467,760.43 | 105,045,305.63 | 1,179,614,280.47 | 870,000,000.00 | 655,998,056.90 | 152,263,904.11 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 7,622,919.15 | - | - |
| 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) | 1,642,696.45 | 1,142,484.03 | - | 737,505.05 | -21,832.95 | 114,040.00 | 105,000.00 | 833,362.50 | 649,362.50 | 530,362.50 | 403,082.50 |
| 投资活动现金流入小计(元) | 665,995,412.80 | 301,660,946.28 | 153,105,961.94 | 488,487,838.09 | 407,123,567.74 | 296,581,800.43 | 105,150,305.63 | 1,180,447,642.97 | 878,272,281.65 | 656,528,419.40 | 152,666,986.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 248,110,477.93 | 145,005,846.72 | 74,842,724.48 | 544,596,290.23 | 400,463,576.31 | 247,422,771.69 | 142,569,590.98 | 572,683,237.95 | 494,524,053.21 | 301,313,375.51 | 159,464,348.28 |
| 投资支付的现金(元) | 694,723,804.90 | 203,182,408.42 | 82,421,946.57 | 1,156,143,678.28 | 945,257,993.35 | 539,161,388.89 | 354,800,000.00 | 1,093,664,384.69 | 680,000,000.00 | 640,000,000.00 | 165,000,000.00 |
| 投资活动现金流出小计(元) | 942,834,282.83 | 348,188,255.14 | 157,264,671.05 | 1,700,739,968.51 | 1,345,721,569.66 | 786,584,160.58 | 497,369,590.98 | 1,666,347,622.64 | 1,174,524,053.21 | 941,313,375.51 | 324,464,348.28 |
| 投资活动产生的现金流量净额(元) | -276,838,870.03 | -46,527,308.86 | -4,158,709.11 | -1,212,252,130.42 | -938,598,001.92 | -490,002,360.15 | -392,219,285.35 | -485,899,979.67 | -296,251,771.56 | -284,784,956.11 | -171,797,361.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 209,063,758.00 | 7,190,000.00 | 1,190,000.00 | 479,211,343.57 | 361,098,791.11 | 359,153,868.61 | 359,153,868.61 | 296,767,499.08 | 283,111,999.13 | 202,719,500.05 | 60,225,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 167,190,000.00 | 7,190,000.00 | 1,190,000.00 | 57,102,500.00 | 3,392,500.00 | 3,392,500.00 | 3,392,500.00 | 296,767,499.08 | 283,111,999.13 | 202,719,500.05 | 60,225,000.00 |
| 取得借款收到的现金(元) | 184,660,000.00 | 184,660,000.00 | 142,300,000.00 | 264,680,000.00 | 164,680,000.00 | 81,900,000.00 | 58,350,000.00 | 37,733,984.44 | 12,170,000.00 | 12,170,000.00 | 12,170,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 7,023,144.52 | - | - | - |
| 筹资活动现金流入小计(元) | 393,723,758.00 | 191,850,000.00 | 143,490,000.00 | 743,891,343.57 | 525,778,791.11 | 441,053,868.61 | 417,503,868.61 | 341,524,628.04 | 295,281,999.13 | 214,889,500.05 | 72,395,000.00 |
| 偿还债务支付的现金(元) | 60,336,691.58 | 23,500,000.00 | 22,800,000.00 | 13,435,000.00 | 12,735,000.00 | 9,700,000.00 | 3,000,000.00 | - | - | 33,900.00 | 6,300.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 128,570,420.15 | 124,836,772.70 | 5,675,579.16 | 102,944,638.35 | 100,724,846.93 | 99,615,566.82 | 380,586.61 | 84,142,424.27 | 83,789,734.12 | 77,728,234.12 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,202,905.50 | 6,802,905.50 | - | 400,000.00 | - | - | - | 6,000,000.00 | 6,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 50,898,439.28 | 35,644,605.00 | 15,125,829.00 | 6,327,821.26 | 1,239,628.10 | 720,446.24 | 38,862.40 | 1,587,332.30 | 1,251,658.00 | 1,251,658.00 | - |
| 筹资活动现金流出小计(元) | 239,805,551.01 | 183,981,377.70 | 43,601,408.16 | 122,707,459.61 | 114,699,475.03 | 110,036,013.06 | 3,419,449.01 | 85,729,756.57 | 85,041,392.12 | 79,013,792.12 | 6,300.00 |
| 筹资活动产生的现金流量净额(元) | 153,918,206.99 | 7,868,622.30 | 99,888,591.84 | 621,183,883.96 | 411,079,316.08 | 331,017,855.55 | 414,084,419.60 | 255,794,871.47 | 210,240,607.01 | 135,875,707.93 | 72,388,700.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,833,465.49 | 2,311,156.32 | 782,251.65 | 3,508,818.32 | 4,539,614.23 | 4,541,513.10 | -1,432,148.94 | 6,637,090.98 | 9,117,870.35 | 3,629,139.60 | -163,632.88 |
| 五、现金及现金等价物净增加额(元) | 15,764,679.82 | -30,485,261.28 | -19,870,987.90 | -320,983,771.48 | -228,183,682.50 | 99,386,008.98 | 104,808,303.43 | 183,971,026.66 | 151,717,043.15 | -65,358,408.74 | -89,751,518.45 |
| 加：期初现金及现金等价物余额(元) | 462,257,976.70 | 462,257,976.70 | 462,257,976.70 | 783,241,748.18 | 783,241,748.18 | 783,241,748.18 | 783,241,748.18 | 599,270,721.52 | 599,270,721.52 | 599,270,721.52 | 599,270,721.52 |
| 期末现金及现金等价物余额(元) | 478,022,656.52 | 431,772,715.42 | 442,386,988.80 | 462,257,976.70 | 555,058,065.68 | 882,627,757.16 | 888,050,051.61 | 783,241,748.18 | 750,987,764.67 | 533,912,312.78 | 509,519,203.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 181,928,750.78 | - | 574,414,862.44 | - | 301,824,636.46 | - | 512,772,089.74 | - | 258,314,869.79 | - |
| 资产减值准备(元) | - | 14,988,849.55 | - | 20,617,651.90 | - | 6,944,117.77 | - | 12,651,935.84 | - | 16,888,347.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,815,164.32 | - | 151,417,468.04 | - | 99,646,286.77 | - | 103,593,128.39 | - | 50,183,935.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,815,164.32 | - | 151,417,468.04 | - | 99,646,286.77 | - | 103,593,128.39 | - | 50,183,935.75 | - |
| 无形资产摊销(元) | - | 4,906,838.43 | - | 8,178,623.21 | - | 3,049,227.55 | - | 5,032,017.29 | - | 2,338,916.36 | - |
| 长期待摊费用摊销(元) | - | 3,576,682.90 | - | 3,796,736.19 | - | 1,773,391.35 | - | 4,292,677.84 | - | 1,441,748.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,189,872.01 | - | -304,740.76 | - | -8,524.29 | - | -229,637.85 | - | -96,146.99 | - |
| 固定资产报废损失(元) | - | 360,945.57 | - | 3,866,507.50 | - | -126,252.53 | - | 2,539,879.66 | - | 147,364.36 | - |
| 公允价值变动损失(元) | - | -9,748,133.61 | - | -15,871,868.32 | - | -4,817,346.97 | - | -469,726.03 | - | -98,197.87 | - |
| 财务费用(元) | - | 4,041,936.46 | - | -2,644,663.68 | - | 5,809,049.58 | - | -6,122,005.54 | - | 3,798,774.83 | - |
| 投资损失(元) | - | -4,555,389.76 | - | -2,845,566.29 | - | -967,890.34 | - | -7,938,504.41 | - | -4,422,562.48 | - |
| 递延所得税(元) | - | -1,637,332.56 | - | 4,872,476.73 | - | -6,886,657.42 | - | -2,470,044.83 | - | -11,655,604.12 | - |
| 其中：递延所得税资产减少(元) | - | 57,438.26 | - | 7,779,835.74 | - | 1,963,318.59 | - | -30,622,143.37 | - | -9,914,326.73 | - |
| 递延所得税负债增加(元) | - | -1,694,770.82 | - | -2,907,359.01 | - | -8,849,976.01 | - | 28,152,098.54 | - | -1,741,277.39 | - |
| 存货的减少(元) | - | 1,993,978.78 | - | -202,303,262.46 | - | -105,576,933.25 | - | -144,746,947.23 | - | -47,173,841.35 | - |
| 经营性应收项目的减少(元) | - | -99,506,384.54 | - | -386,832,586.68 | - | -34,664,505.06 | - | -272,777,349.57 | - | -303,149,687.59 | - |
| 经营性应付项目的增加(元) | - | -198,226,836.05 | - | 50,812,124.46 | - | -50,892,058.25 | - | 199,203,814.11 | - | 66,066,999.20 | - |
| 其他(元) | - | 15,654,006.37 | - | 55,233,530.54 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 431,772,715.42 | - | 462,257,976.70 | - | 882,627,757.16 | - | 783,241,748.18 | - | 533,912,312.78 | - |
| 减：现金的期初余额(元) | - | 462,257,976.70 | - | 783,241,748.18 | - | 783,241,748.18 | - | 599,270,721.52 | - | 599,270,721.52 | - |
| 现金及现金等价物的净增加额(元) | - | -30,485,261.28 | - | -320,983,771.48 | - | 99,386,008.98 | - | 183,971,026.66 | - | -65,358,408.74 | - |
| 公告日期 | 2024-10-22 | 2024-08-23 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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