| 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) | 1,512,091,216.64 | 1,067,501,190.81 | 494,245,825.58 | 2,203,174,663.96 | 1,323,423,896.77 | 883,082,472.83 | 456,460,648.89 | 2,035,729,608.78 | 1,560,518,917.87 | 971,310,783.55 | 483,140,497.99 |
| 收到的税费返还(元) | 32,882,226.24 | 25,675,533.46 | 16,003,837.58 | 74,261,059.89 | 31,727,355.82 | 11,229,619.34 | 3,380,802.50 | 30,855,841.38 | 37,216,063.59 | 32,084,426.05 | 1,097,697.05 |
| 收到其他与经营活动有关的现金(元) | 89,902,955.29 | 69,921,270.60 | 49,018,129.48 | 49,881,643.83 | 98,345,017.64 | 58,190,070.88 | 37,264,672.40 | 62,870,488.01 | 108,683,896.01 | 84,658,948.79 | 29,562,511.11 |
| 经营活动现金流入小计(元) | 1,634,876,398.17 | 1,163,097,994.87 | 559,267,792.64 | 2,327,317,367.68 | 1,453,496,270.23 | 952,502,163.05 | 497,106,123.79 | 2,129,455,938.17 | 1,706,418,877.47 | 1,088,054,158.39 | 513,800,706.15 |
| 购买商品、接受劳务支付的现金(元) | 1,098,640,357.78 | 779,150,779.43 | 391,820,669.41 | 1,721,650,694.09 | 1,172,150,950.64 | 810,173,299.40 | 365,495,212.26 | 1,708,062,348.64 | 1,296,422,162.10 | 762,707,550.69 | 337,424,330.82 |
| 支付给职工以及为职工支付的现金(元) | 149,771,988.62 | 104,955,849.42 | 57,513,969.76 | 184,927,818.55 | 126,131,310.76 | 87,728,757.54 | 46,119,158.56 | 174,881,562.91 | 122,092,156.36 | 86,171,738.76 | 45,692,740.20 |
| 支付的各项税费(元) | 68,927,076.85 | 53,709,107.75 | 20,444,836.86 | 77,686,367.81 | 77,615,851.72 | 45,784,359.22 | 20,075,983.49 | 47,407,674.59 | 54,758,604.22 | 32,426,128.38 | 20,405,726.84 |
| 支付其他与经营活动有关的现金(元) | 132,461,751.38 | 99,503,981.26 | 95,617,056.54 | 174,249,485.80 | 167,726,028.99 | 93,148,849.37 | 83,093,473.34 | 163,366,952.91 | 230,948,802.76 | 161,697,383.08 | 62,206,759.40 |
| 经营活动现金流出小计(元) | 1,449,801,174.63 | 1,037,319,717.86 | 565,396,532.57 | 2,158,514,366.25 | 1,543,624,142.11 | 1,036,835,265.53 | 514,783,827.65 | 2,093,718,539.05 | 1,704,221,725.44 | 1,043,002,800.91 | 465,729,557.26 |
| 经营活动产生的现金流量净额(元) | 185,075,223.54 | 125,778,277.01 | -6,128,739.93 | 168,803,001.43 | -90,127,871.88 | -84,333,102.48 | -17,677,703.86 | 35,737,399.12 | - | 45,051,357.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 282,492,604.04 | 132,420,270.71 | 130,750,000.00 | 261,047,017.23 | 150,424,981.00 | 60,000,000.00 | 135,147,507.70 | 295,474,374.80 | 52,895,674.80 | 52,895,674.80 | 2,895,674.80 |
| 取得投资收益收到的现金(元) | 9,153,435.57 | 7,322,138.57 | 341,042.28 | 4,426,501.75 | 3,348,046.48 | 1,064,821.92 | - | 12,112,513.12 | 418,750.00 | 418,750.00 | - |
| 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) | - | - | 8,327,767.00 | 8,075,820.96 | 26,000.00 | 26,000.00 | 26,000.00 | 10,911,478.92 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 78,974.53 | 1,352,816.45 | 1,352,816.45 | 1,352,816.45 | - |
| 投资活动现金流入小计(元) | 291,646,039.61 | 139,742,409.28 | 139,418,809.28 | 273,549,339.94 | 153,799,027.48 | 61,090,821.92 | 135,252,482.23 | 319,851,183.29 | 54,667,241.25 | 54,667,241.25 | 2,895,674.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,336,289.69 | 61,260,552.73 | 27,739,122.96 | 173,289,559.77 | 155,771,312.67 | 96,250,005.65 | 52,269,110.53 | 235,398,691.10 | 153,971,350.46 | 110,298,061.20 | 39,380,143.21 |
| 投资支付的现金(元) | 393,750,000.00 | 253,750,000.00 | 250,000,000.00 | 288,170,781.00 | 287,307,941.00 | 286,882,960.00 | 230,132,960.00 | 332,979,050.50 | 323,979,050.50 | 322,755,050.50 | 312,755,050.50 |
| 投资活动现金流出小计(元) | 482,086,289.69 | 315,010,552.73 | 277,739,122.96 | 461,460,340.77 | 443,079,253.67 | 383,132,965.65 | 282,402,070.53 | 568,377,741.60 | 477,950,400.96 | 433,053,111.70 | 352,135,193.71 |
| 投资活动产生的现金流量净额(元) | -190,440,250.08 | -175,268,143.45 | -138,320,313.68 | -187,911,000.83 | -289,280,226.19 | -322,042,143.73 | -147,149,588.30 | -248,526,558.31 | -423,283,159.71 | -378,385,870.45 | -349,239,518.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 | 24,856,201.00 | 20,056,201.00 | 2,400,000.00 | 1,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 | 7,200,000.00 | 2,400,000.00 | 2,400,000.00 | 1,800,000.00 |
| 取得借款收到的现金(元) | 693,624,441.33 | 425,875,480.50 | 236,698,333.30 | 1,608,296,141.14 | 1,182,130,590.84 | 807,721,390.85 | 415,221,266.68 | 964,637,091.89 | 882,505,376.18 | 565,298,298.43 | 221,667,908.78 |
| 筹资活动现金流入小计(元) | 696,624,441.33 | 425,875,480.50 | 236,698,333.30 | 1,613,296,141.14 | 1,187,130,590.84 | 809,721,390.85 | 417,221,266.68 | 989,493,292.89 | 902,561,577.18 | 567,698,298.43 | 223,467,908.78 |
| 偿还债务支付的现金(元) | 875,526,283.50 | 589,548,604.82 | 349,078,604.82 | 1,416,532,379.71 | 941,420,875.04 | 630,914,470.02 | 328,435,678.81 | 957,791,595.71 | 853,526,983.00 | 615,318,045.10 | 380,538,601.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,532,440.07 | 47,757,107.52 | 4,547,406.24 | 38,674,653.77 | 30,123,057.40 | 24,007,383.90 | 5,682,878.90 | 54,807,521.74 | 44,712,155.11 | 38,503,058.93 | 6,589,569.14 |
| 支付其他与筹资活动有关的现金(元) | 70,500,000.00 | 20,000,000.00 | 15,000,000.00 | 51,871,457.22 | 49,216,185.87 | 20,921,025.47 | 21,000,000.00 | 36,405,275.94 | 46,467,890.86 | 36,467,890.86 | - |
| 筹资活动现金流出小计(元) | 1,000,558,723.57 | 657,305,712.34 | 368,626,011.06 | 1,507,078,490.70 | 1,020,760,118.31 | 675,842,879.39 | 355,118,557.71 | 1,049,004,393.39 | 944,707,028.97 | 690,288,994.89 | 387,128,170.36 |
| 筹资活动产生的现金流量净额(元) | -303,934,282.24 | -231,430,231.84 | -131,927,677.76 | 106,217,650.44 | 166,370,472.53 | 133,878,511.46 | 62,102,708.97 | -59,511,100.50 | -42,145,451.79 | -122,590,696.46 | -163,660,261.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,574,572.40 | 5,456,639.24 | 2,892,778.83 | -1,755,580.47 | 858,302.99 | 286,825.01 | -1,376,625.58 | 2,558,709.52 | 5,800,103.27 | 3,782,325.34 | -170,909.28 |
| 五、现金及现金等价物净增加额(元) | -305,724,736.38 | -275,463,459.04 | -273,483,952.54 | 85,354,070.57 | -212,179,322.55 | -272,209,909.74 | -104,101,208.77 | -269,741,550.17 | -457,431,356.20 | -452,142,884.09 | -464,999,540.88 |
| 加：期初现金及现金等价物余额(元) | 647,678,658.49 | 647,678,658.49 | 647,678,658.49 | 562,324,587.92 | 562,324,587.92 | 562,324,587.92 | 562,324,587.92 | 832,066,138.09 | 832,066,138.09 | 832,066,138.09 | 834,934,141.63 |
| 期末现金及现金等价物余额(元) | 341,953,922.11 | 372,215,199.45 | 374,194,705.95 | 647,678,658.49 | 350,145,265.37 | 290,114,678.18 | 458,223,379.15 | 562,324,587.92 | 374,634,781.89 | 379,923,254.00 | 369,934,600.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 124,211,565.64 | - | 136,174,039.34 | - | 46,381,704.93 | - | 56,405,425.67 | - | 44,907,371.03 | - |
| 资产减值准备(元) | - | 8,540,185.95 | - | 31,872,287.08 | - | 31,889,526.88 | - | 16,827,869.33 | - | 11,128,971.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,104,038.84 | - | 82,232,419.48 | - | 38,274,743.78 | - | 73,117,524.89 | - | 33,541,909.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,104,038.84 | - | 82,232,419.48 | - | 38,274,743.78 | - | 73,117,524.89 | - | 33,541,909.76 | - |
| 无形资产摊销(元) | - | 2,306,474.51 | - | 4,181,317.19 | - | 2,319,676.24 | - | 4,203,097.86 | - | 2,126,463.03 | - |
| 长期待摊费用摊销(元) | - | 4,559,722.71 | - | 6,849,386.36 | - | 3,294,894.62 | - | 4,365,216.90 | - | 2,019,881.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,184.88 | - | 123,315.72 | - | -10,405.88 | - | 69,580.88 | - | -28,585.60 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 937,654.60 | - | 102,057.23 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -14,004.67 | - | 1,554,479.76 | - | -6,504.45 | - |
| 财务费用(元) | - | 12,435,813.53 | - | 27,478,548.84 | - | 14,365,505.77 | - | 28,676,960.79 | - | 13,279,279.11 | - |
| 投资损失(元) | - | 2,836,211.13 | - | -41,750,998.24 | - | -1,064,821.92 | - | -7,612,109.53 | - | -418,750.00 | - |
| 递延所得税(元) | - | 8,139,966.82 | - | 15,103,832.49 | - | 234,776.30 | - | -10,755,735.21 | - | -4,171,071.30 | - |
| 其中：递延所得税资产减少(元) | - | 7,823,750.82 | - | 16,201,585.08 | - | 234,776.30 | - | -2,417,605.11 | - | -4,170,883.54 | - |
| 递延所得税负债增加(元) | - | 316,216.00 | - | -1,097,752.59 | - | - | - | -8,338,130.10 | - | -187.76 | - |
| 存货的减少(元) | - | 47,697,174.44 | - | -4,295,079.85 | - | -68,956,167.48 | - | -37,888,482.28 | - | -130,338,347.48 | - |
| 经营性应收项目的减少(元) | - | -3,715,515.97 | - | -155,500,913.59 | - | -115,704,642.44 | - | -76,963,331.72 | - | -57,910,267.70 | - |
| 经营性应付项目的增加(元) | - | -105,250,435.19 | - | 47,693,100.57 | - | -30,848,929.82 | - | -11,645,106.89 | - | 151,930,124.65 | - |
| 其他(元) | - | -21,407,486.00 | - | 16,404,518.06 | - | -5,618,549.05 | - | -7,645,311.25 | - | -21,338,659.66 | - |
| 现金的期末余额(元) | - | 372,215,199.45 | - | 647,678,658.49 | - | 290,114,678.18 | - | 562,324,587.92 | - | 379,923,254.00 | - |
| 减：现金的期初余额(元) | - | 647,678,658.49 | - | 562,324,587.92 | - | 562,324,587.92 | - | 832,066,138.09 | - | 832,066,138.09 | - |
| 现金及现金等价物的净增加额(元) | - | -275,463,459.04 | - | 85,354,070.57 | - | -272,209,909.74 | - | -269,741,550.17 | - | -452,142,884.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-17 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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