| 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) | 1,264,393,991.26 | 790,178,175.92 | 418,728,432.48 | 1,910,288,946.89 | 1,264,663,530.13 | 814,967,824.34 | 397,370,890.95 | 1,758,360,967.48 | 1,090,683,393.58 | 647,722,233.65 | 322,415,209.95 |
| 收到的税费返还(元) | 4,933,217.28 | 4,590,468.11 | 3,690,539.81 | 27,176,932.07 | 26,817,059.07 | 13,933,726.64 | 483,456.06 | 50,767,285.91 | 47,386,177.32 | 46,178,688.35 | 193,215.32 |
| 收到其他与经营活动有关的现金(元) | 26,647,516.96 | 17,417,466.14 | 8,462,475.56 | 58,742,998.78 | 29,993,525.95 | 21,046,504.20 | 8,909,264.97 | 48,116,808.47 | 26,168,831.27 | 25,342,812.34 | 5,688,940.44 |
| 经营活动现金流入小计(元) | 1,295,974,725.50 | 812,186,110.17 | 430,881,447.85 | 1,996,208,877.74 | 1,321,474,115.15 | 849,948,055.18 | 406,763,611.98 | 1,857,245,061.86 | 1,164,238,402.17 | 719,243,734.34 | 328,297,365.71 |
| 购买商品、接受劳务支付的现金(元) | 540,229,999.44 | 313,760,645.39 | 240,626,616.47 | 885,561,393.09 | 714,687,200.01 | 403,936,234.56 | 263,913,691.40 | 798,582,111.90 | 625,408,513.94 | 358,797,424.32 | 245,207,836.07 |
| 支付给职工以及为职工支付的现金(元) | 426,525,868.19 | 309,377,438.68 | 188,830,841.13 | 494,453,039.82 | 377,220,296.29 | 263,787,660.18 | 169,767,062.67 | 407,839,913.80 | 298,389,738.26 | 208,627,495.74 | 135,327,592.98 |
| 支付的各项税费(元) | 63,643,673.98 | 43,899,390.15 | 25,502,304.05 | 103,381,649.36 | 70,247,901.92 | 47,345,143.58 | 29,679,903.25 | 81,122,055.81 | 51,106,324.40 | 33,243,582.17 | 14,918,006.79 |
| 支付其他与经营活动有关的现金(元) | 106,484,829.92 | 68,715,402.65 | 37,421,924.63 | 142,517,270.31 | 91,189,417.17 | 58,635,570.90 | 27,222,780.19 | 101,617,352.67 | 74,720,527.79 | 46,659,741.72 | 23,791,873.73 |
| 经营活动现金流出小计(元) | 1,136,884,371.53 | 735,752,876.87 | 492,381,686.28 | 1,625,913,352.58 | 1,253,344,815.39 | 773,704,609.22 | 490,583,437.51 | 1,389,161,434.18 | 1,049,625,104.39 | 647,328,243.95 | 419,245,309.57 |
| 经营活动产生的现金流量净额(元) | 159,090,353.97 | 76,433,233.30 | -61,500,238.43 | 370,295,525.16 | 68,129,299.76 | 76,243,445.96 | -83,819,825.53 | 468,083,627.68 | - | 71,915,490.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 5,387,900.00 | 2,000,000.00 | 2,000,000.00 | - | 5,974,622.89 | 4,762,841.81 | - | - |
| 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) | 2,125,956.27 | 670,921.45 | 9,803.92 | 1,197,367.26 | 1,676,990.82 | 610,381.30 | - | 398,508.32 | 1,320,740.91 | 362,705.21 | 283,598.31 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 299,000.00 | 299,000.00 | 299,000.00 | - |
| 投资活动现金流入小计(元) | 2,125,956.27 | 670,921.45 | 9,803.92 | 6,585,267.26 | 3,676,990.82 | 2,610,381.30 | - | 6,672,131.21 | 6,382,582.72 | 661,705.21 | 283,598.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 305,096,735.20 | 234,987,088.26 | 136,058,847.16 | 612,582,762.92 | 436,239,172.92 | 323,237,135.94 | 156,932,068.34 | 351,616,508.01 | 214,460,141.00 | 141,684,507.41 | 55,427,117.76 |
| 投资支付的现金(元) | 9,000,000.00 | 6,000,000.00 | - | 15,676,892.00 | - | - | - | 19,600,000.00 | 9,800,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 3,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 314,096,735.20 | 240,987,088.26 | 139,058,847.16 | 628,259,654.92 | 436,239,172.92 | 323,237,135.94 | 156,932,068.34 | 371,216,508.01 | 224,260,141.00 | 141,684,507.41 | 55,427,117.76 |
| 投资活动产生的现金流量净额(元) | -311,970,778.93 | -240,316,166.81 | -139,049,043.24 | -621,674,387.66 | -432,562,182.10 | -320,626,754.64 | -156,932,068.34 | -364,544,376.80 | -217,877,558.28 | -141,022,802.20 | -55,143,519.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,890,311.30 | 1,890,311.30 | 1,890,311.30 | 241,746,100.00 | 239,546,100.00 | 238,400,000.00 | 237,700,000.00 | 101,971,000.00 | 47,550,000.00 | 15,300,000.00 | 2,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,890,311.30 | 1,890,311.30 | 1,890,311.30 | 241,746,100.00 | 239,546,100.00 | 238,400,000.00 | 237,700,000.00 | 101,971,000.00 | 47,550,000.00 | 15,300,000.00 | 2,200,000.00 |
| 取得借款收到的现金(元) | 621,238,666.37 | 356,838,666.37 | 261,523,433.03 | 591,193,806.01 | 401,843,806.01 | 369,178,833.79 | 199,178,833.79 | 658,500,000.00 | 389,274,970.81 | 361,774,970.81 | 152,124,970.81 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 63,589,585.00 | 58,046,185.00 | 58,046,185.00 | - |
| 筹资活动现金流入小计(元) | 623,128,977.67 | 358,728,977.67 | 263,413,744.33 | 832,939,906.01 | 641,389,906.01 | 607,578,833.79 | 436,878,833.79 | 824,060,585.00 | 494,871,155.81 | 435,121,155.81 | 154,324,970.81 |
| 偿还债务支付的现金(元) | 542,680,000.04 | 278,521,600.00 | 139,000,000.00 | 487,037,583.92 | 339,001,499.90 | 293,822,160.42 | 112,419,300.00 | 675,177,300.02 | 361,850,972.21 | 325,350,972.21 | 190,014,972.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 104,552,432.42 | 97,198,402.55 | 10,469,717.17 | 92,978,904.98 | 86,299,692.59 | 79,707,813.93 | 14,195,302.21 | 79,814,596.97 | 106,835,445.15 | 79,093,277.96 | 9,314,487.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,560,000.00 | 6,510,000.00 | 2,720,000.00 | 6,725,000.00 | 6,725,000.00 | 6,725,000.00 | 2,660,000.00 | 15,060,000.00 | 15,060,000.00 | 6,240,000.00 | 360,000.00 |
| 支付其他与筹资活动有关的现金(元) | 45,062,785.56 | 30,754,051.50 | 15,892,503.37 | 121,543,685.72 | 104,552,122.51 | 29,767,635.55 | 7,744,152.83 | 92,976,830.99 | 82,851,652.36 | 8,930,284.27 | 2,203,774.20 |
| 筹资活动现金流出小计(元) | 692,295,218.02 | 406,474,054.05 | 165,362,220.54 | 701,560,174.62 | 529,853,315.00 | 403,297,609.90 | 134,358,755.04 | 847,968,727.98 | 551,538,069.72 | 413,374,534.44 | 201,533,234.24 |
| 筹资活动产生的现金流量净额(元) | -69,166,240.35 | -47,745,076.38 | 98,051,523.79 | 131,379,731.39 | 111,536,591.01 | 204,281,223.89 | 302,520,078.75 | -23,908,142.98 | -56,666,913.91 | 21,746,621.37 | -47,208,263.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,497,294.77 | -202,772.85 | -666,964.48 | 2,699,375.28 | 2,428,073.66 | 2,068,078.14 | -122,898.12 | 4,705,074.28 | 4,746,056.04 | 2,229,347.68 | -371,839.10 |
| 五、现金及现金等价物净增加额(元) | -220,549,370.54 | -211,830,782.74 | -103,164,722.36 | -117,299,755.83 | -250,468,217.67 | -38,034,006.65 | 61,645,286.76 | 84,336,182.18 | -155,185,118.37 | -45,131,342.76 | -193,671,565.84 |
| 加：期初现金及现金等价物余额(元) | 918,551,877.65 | 918,551,877.65 | 918,551,877.65 | 1,035,851,633.48 | 1,035,851,633.48 | 1,035,851,633.48 | 1,035,851,633.48 | 951,515,451.30 | 951,515,451.30 | 951,515,451.30 | 951,515,451.30 |
| 期末现金及现金等价物余额(元) | 698,002,507.11 | 706,721,094.91 | 815,387,155.29 | 918,551,877.65 | 785,383,415.81 | 997,817,626.83 | 1,097,496,920.24 | 1,035,851,633.48 | 796,330,332.93 | 906,384,108.54 | 757,843,885.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 121,351,368.89 | - | 368,768,811.99 | - | 156,761,933.11 | - | 311,644,512.88 | - | 124,535,310.29 | - |
| 资产减值准备(元) | - | 6,180,971.83 | - | 29,456,529.52 | - | 6,251,893.32 | - | 26,098,044.48 | - | 4,961,451.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,872,874.93 | - | 147,008,199.46 | - | 68,523,888.36 | - | 113,059,430.55 | - | 54,316,171.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,872,874.93 | - | 147,008,199.46 | - | 68,523,888.36 | - | 113,059,430.55 | - | 54,316,171.96 | - |
| 无形资产摊销(元) | - | 4,923,155.01 | - | 9,963,081.36 | - | 5,030,275.30 | - | 10,059,548.46 | - | 5,179,859.80 | - |
| 长期待摊费用摊销(元) | - | 19,792,494.64 | - | 37,402,754.30 | - | 17,839,826.55 | - | 39,053,543.13 | - | 16,619,580.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 57,848.17 | - | 169,974.99 | - | 114,260.47 | - | 1,337,981.94 | - | 569,213.21 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 1,577,173.27 | - | - | - |
| 财务费用(元) | - | 20,894,290.29 | - | 36,992,081.96 | - | 19,106,681.27 | - | 45,147,846.11 | - | 24,923,010.79 | - |
| 投资损失(元) | - | 1,642,590.63 | - | 4,229,588.36 | - | 1,259,428.63 | - | 3,184,810.22 | - | 1,226,751.78 | - |
| 递延所得税(元) | - | -3,781,418.36 | - | 7,782,128.53 | - | -2,768,820.30 | - | -1,035,348.91 | - | -4,688,742.82 | - |
| 其中：递延所得税资产减少(元) | - | 24,534,840.55 | - | -3,794,156.00 | - | 44,295,294.92 | - | -10,426,262.16 | - | -3,802,381.02 | - |
| 递延所得税负债增加(元) | - | -28,316,258.91 | - | 11,576,284.53 | - | -47,064,115.22 | - | 9,390,913.25 | - | -886,361.80 | - |
| 存货的减少(元) | - | -52,697,207.24 | - | 55,618,387.38 | - | -2,949,919.53 | - | -42,860,422.56 | - | -44,999,587.17 | - |
| 经营性应收项目的减少(元) | - | -45,842,264.50 | - | -448,723,599.58 | - | -80,065,078.21 | - | -195,680,019.20 | - | -101,801,553.64 | - |
| 经营性应付项目的增加(元) | - | -102,203,810.00 | - | 76,320,533.79 | - | -143,111,217.71 | - | 106,703,745.84 | - | -31,279,557.09 | - |
| 其他(元) | - | 4,244,319.40 | - | 9,868,313.91 | - | 12,938,376.70 | - | 24,248,394.02 | - | 10,122,662.99 | - |
| 现金的期末余额(元) | - | 706,721,094.91 | - | 918,551,877.65 | - | 997,817,626.83 | - | 1,035,851,633.48 | - | 906,384,108.54 | - |
| 减：现金的期初余额(元) | - | 918,551,877.65 | - | 1,035,851,633.48 | - | 1,035,851,633.48 | - | 951,515,451.30 | - | 951,515,451.30 | - |
| 现金及现金等价物的净增加额(元) | - | -211,830,782.74 | - | -117,299,755.83 | - | -38,034,006.65 | - | 84,336,182.18 | - | -45,131,342.76 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-03-29 | 2023-10-28 | 2023-08-10 | 2023-04-26 | 2023-04-12 | 2022-10-26 | 2022-08-16 | 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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