| 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) | 1,140,275,482.81 | 829,332,971.20 | 347,743,700.62 | 1,415,816,550.65 | 1,013,175,219.52 | 652,160,935.37 | 287,394,018.82 | 1,262,052,091.99 | 825,197,083.42 | 622,426,036.37 | 270,742,745.34 |
| 收到的税费返还(元) | 40,372,316.87 | 27,012,142.87 | 14,318,518.01 | 15,638,625.88 | 10,826,968.21 | 5,288,025.97 | 1,262,241.53 | 19,846,766.31 | 18,621,948.35 | 13,987,525.04 | 6,450,822.52 |
| 收到其他与经营活动有关的现金(元) | 8,207,362.75 | 2,520,757.32 | 2,747,985.44 | 19,009,971.40 | 12,054,455.50 | 6,818,497.17 | 4,189,637.14 | 8,053,530.61 | 5,932,446.63 | 2,835,143.93 | 277,552.03 |
| 经营活动现金流入小计(元) | 1,188,855,162.43 | 858,865,871.39 | 364,810,204.07 | 1,450,465,147.93 | 1,036,056,643.23 | 664,267,458.51 | 292,845,897.49 | 1,289,952,388.91 | 849,751,478.40 | 639,248,705.34 | 277,471,119.89 |
| 购买商品、接受劳务支付的现金(元) | 815,084,946.79 | 530,345,055.96 | 258,983,469.79 | 904,943,818.84 | 664,994,787.84 | 418,459,618.63 | 187,108,997.30 | 810,591,006.24 | 557,815,769.27 | 426,470,666.27 | 194,496,067.70 |
| 支付给职工以及为职工支付的现金(元) | 75,267,059.91 | 51,564,987.22 | 21,566,855.27 | 90,045,280.51 | 69,012,071.41 | 48,159,192.49 | 28,308,151.55 | 89,510,868.36 | 69,005,595.57 | 48,725,517.95 | 28,768,157.46 |
| 支付的各项税费(元) | 43,341,981.74 | 32,256,261.99 | 12,667,152.05 | 92,771,571.72 | 66,554,711.74 | 53,835,639.11 | 25,202,983.73 | 88,344,121.34 | 54,689,552.21 | 37,550,164.98 | 15,039,630.37 |
| 支付其他与经营活动有关的现金(元) | 23,556,432.50 | 9,214,702.43 | 5,425,029.46 | 15,658,112.24 | 7,789,969.79 | 5,356,587.90 | 2,610,244.91 | 14,479,191.41 | 8,265,814.26 | 4,341,139.28 | 483,645.35 |
| 经营活动现金流出小计(元) | 957,250,420.94 | 623,381,007.60 | 298,642,506.57 | 1,103,418,783.31 | 808,351,540.78 | 525,811,038.13 | 243,230,377.49 | 1,002,925,187.35 | 689,776,731.31 | 517,087,488.48 | 238,787,500.88 |
| 经营活动产生的现金流量净额(元) | 231,604,741.49 | 235,484,863.79 | 66,167,697.50 | 347,046,364.62 | 227,705,102.45 | 138,456,420.38 | 49,615,520.00 | 287,027,201.56 | - | 122,161,216.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,874,299,890.78 | 1,088,533,478.00 | 244,707,008.00 | 1,561,127,430.56 | 1,070,000,000.00 | 640,000,000.00 | 180,000,000.00 | 1,193,700,000.00 | 1,013,700,000.00 | 793,700,000.00 | 498,700,000.00 |
| 取得投资收益收到的现金(元) | 36,963,758.47 | 19,104,689.40 | 5,355,529.89 | 36,281,615.15 | 29,494,629.63 | 18,005,724.57 | 3,283,172.00 | 16,939,163.46 | 15,207,284.08 | 12,441,541.51 | 9,001,731.95 |
| 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) | 1,675,495.22 | 1,675,495.22 | - | - | - | - | - | 1,770,085.00 | 105,248.00 | 60,000.00 | - |
| 投资活动现金流入小计(元) | 1,912,939,144.47 | 1,109,313,662.62 | 250,062,537.89 | 1,597,409,045.71 | 1,099,494,629.63 | 658,005,724.57 | 183,283,172.00 | 1,212,409,248.46 | 1,029,012,532.08 | 806,201,541.51 | 507,701,731.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 146,368,652.68 | 96,411,022.18 | 39,238,384.96 | 184,341,074.20 | 126,576,733.25 | 84,711,252.71 | 40,307,491.03 | 207,902,486.16 | 148,109,782.61 | 107,587,875.99 | 41,273,808.84 |
| 投资支付的现金(元) | 1,906,928,023.88 | 1,178,962,885.00 | 372,775,025.00 | 1,593,145,158.47 | 744,195,152.78 | 440,000,000.00 | 200,000,000.00 | 1,488,208,791.67 | 1,237,802,541.67 | 775,704,000.00 | 160,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,145.13 | 5,145.13 | 5,145.13 | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,053,301,821.69 | 1,275,379,052.31 | 412,018,555.09 | 1,777,486,232.67 | 870,771,886.03 | 524,711,252.71 | 240,307,491.03 | 1,702,111,277.83 | 1,391,912,324.28 | 889,291,875.99 | 201,273,808.84 |
| 投资活动产生的现金流量净额(元) | -140,362,677.22 | -166,065,389.69 | -161,956,017.20 | -180,077,186.96 | 228,722,743.60 | 133,294,471.86 | -57,024,319.03 | -489,702,029.37 | -362,899,792.20 | -83,090,334.48 | 306,427,923.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,862,000.00 | 2,862,000.00 | - | - |
| 取得借款收到的现金(元) | 125,000,000.00 | 100,000,000.00 | 100,000,000.00 | 150,000,000.00 | 150,000,000.00 | 120,000,000.00 | 120,000,000.00 | 280,000,000.00 | 250,000,000.00 | 150,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 筹资活动现金流入小计(元) | 125,000,000.00 | 100,000,000.00 | 100,000,000.00 | 170,000,000.00 | 170,000,000.00 | 140,000,000.00 | 120,000,000.00 | 342,862,000.00 | 312,862,000.00 | 210,000,000.00 | - |
| 偿还债务支付的现金(元) | 122,000,000.00 | 122,000,000.00 | 70,000,000.00 | 204,000,000.00 | 212,000,000.00 | 212,000,000.00 | - | 1,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 121,302,925.57 | 119,972,301.32 | 1,292,823.61 | 126,212,364.06 | 124,590,423.22 | 122,790,534.33 | 1,762,083.32 | 121,565,473.26 | 119,791,701.03 | 118,476,978.80 | - |
| 支付其他与筹资活动有关的现金(元) | 69,031,300.64 | 50,120,341.63 | 20,000,000.00 | 61,220,703.30 | 438,237.20 | 438,237.20 | - | 2,739,898.10 | 1,617,650.00 | 1,617,650.00 | - |
| 筹资活动现金流出小计(元) | 312,334,226.21 | 292,092,642.95 | 91,292,823.61 | 391,433,067.36 | 337,028,660.42 | 335,228,771.53 | 1,762,083.32 | 125,305,371.36 | 121,409,351.03 | 120,094,628.80 | - |
| 筹资活动产生的现金流量净额(元) | -187,334,226.21 | -192,092,642.95 | 8,707,176.39 | -221,433,067.36 | -167,028,660.42 | -195,228,771.53 | 118,237,916.68 | 217,556,628.64 | 191,452,648.97 | 89,905,371.20 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,440,727.64 | 2,815,950.98 | 579,081.39 | 3,613,161.88 | 9,200,650.55 | 10,969,334.56 | -1,910,679.49 | 24,512,943.37 | 24,238,872.84 | 11,904,294.48 | -401,268.61 |
| 五、现金及现金等价物净增加额(元) | -92,651,434.30 | -119,857,217.87 | -86,502,061.92 | -50,850,727.82 | 298,599,836.18 | 87,491,455.27 | 108,918,438.16 | 39,394,744.20 | 12,766,476.70 | 140,880,548.06 | 344,710,273.51 |
| 加：期初现金及现金等价物余额(元) | 232,389,423.55 | 232,389,423.55 | 232,389,423.55 | 283,240,151.37 | 283,240,151.37 | 283,240,151.37 | 283,240,151.37 | 243,845,407.17 | 243,845,407.17 | 243,845,407.17 | 243,845,407.17 |
| 期末现金及现金等价物余额(元) | 139,737,989.25 | 112,532,205.68 | 145,887,361.63 | 232,389,423.55 | 581,839,987.55 | 370,731,606.64 | 392,158,589.53 | 283,240,151.37 | 256,611,883.87 | 384,725,955.23 | 588,555,680.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 112,524,095.54 | - | 235,079,089.29 | - | 142,187,704.09 | - | 422,201,840.37 | - | 208,514,689.54 | - |
| 资产减值准备(元) | - | 1,186,865.07 | - | 6,189,168.01 | - | 182,932.96 | - | 2,719,016.08 | - | 3,706,461.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,979,661.29 | - | 51,233,696.35 | - | 25,246,469.20 | - | 46,631,689.69 | - | 22,818,376.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,979,661.29 | - | 51,233,696.35 | - | 25,246,469.20 | - | 46,631,689.69 | - | 22,818,376.21 | - |
| 无形资产摊销(元) | - | 2,874,154.98 | - | 5,735,207.26 | - | 2,866,293.36 | - | 5,564,829.60 | - | 2,636,836.62 | - |
| 长期待摊费用摊销(元) | - | 648,497.64 | - | 1,775,932.87 | - | 833,059.10 | - | 1,648,675.15 | - | 1,105,037.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,348,998.55 | - | - | - | 2,767.74 | - | 6,384,606.19 | - | 113,548.30 | - |
| 固定资产报废损失(元) | - | - | - | 387,923.70 | - | 124,717.72 | - | 1,416,572.24 | - | - | - |
| 公允价值变动损失(元) | - | -911,342.47 | - | -2,137,616.44 | - | -1,747,616.44 | - | -1,245,863.01 | - | -1,002,750.99 | - |
| 财务费用(元) | - | -14,254,319.37 | - | 4,461,273.87 | - | -6,952,221.78 | - | -25,530,115.89 | - | -11,904,294.48 | - |
| 投资损失(元) | - | -5,959,681.58 | - | -24,291,234.59 | - | -13,541,915.78 | - | -21,285,331.84 | - | -6,374,173.87 | - |
| 递延所得税(元) | - | -497,142.57 | - | -670,319.42 | - | -702,957.99 | - | -1,738,032.10 | - | -1,322,750.02 | - |
| 其中：递延所得税资产减少(元) | - | 478,347.24 | - | -1,298,123.92 | - | -192,001.24 | - | -771,092.08 | - | -1,362,855.73 | - |
| 递延所得税负债增加(元) | - | -975,489.81 | - | 627,804.50 | - | -510,956.75 | - | -966,940.02 | - | 40,105.71 | - |
| 存货的减少(元) | - | -16,284,406.14 | - | 41,523,273.10 | - | 29,918,874.31 | - | -86,606,025.06 | - | -39,842,173.67 | - |
| 经营性应收项目的减少(元) | - | 54,633,703.13 | - | 66,095,104.76 | - | -6,491,416.01 | - | -86,483,248.77 | - | -68,192,765.89 | - |
| 经营性应付项目的增加(元) | - | 71,965,909.63 | - | -38,423,774.50 | - | -33,477,480.29 | - | 22,844,080.97 | - | 11,563,053.80 | - |
| 现金的期末余额(元) | - | 112,532,205.68 | - | 232,389,423.55 | - | 370,731,606.64 | - | 283,240,151.37 | - | 384,725,955.23 | - |
| 减：现金的期初余额(元) | - | 232,389,423.55 | - | 283,240,151.37 | - | 283,240,151.37 | - | 243,845,407.17 | - | 243,845,407.17 | - |
| 现金及现金等价物的净增加额(元) | - | -119,857,217.87 | - | -50,850,727.82 | - | 87,491,455.27 | - | 39,394,744.20 | - | 140,880,548.06 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-31 | 2022-10-24 | 2022-08-24 | 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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