| 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) | 1,422,273,906.89 | 838,632,765.44 | 367,263,692.00 | 1,397,797,680.25 | 1,030,804,320.37 | 625,581,514.34 | 283,170,181.44 | 1,254,071,554.82 | 976,850,267.50 | 602,470,292.11 | 313,334,689.40 |
| 收到的税费返还(元) | - | - | - | 13,724,552.10 | 13,724,552.10 | 6,856,423.46 | - | 10,652,860.49 | 10,670,875.34 | 18,014.85 | - |
| 收到其他与经营活动有关的现金(元) | 17,510,188.84 | 11,090,553.86 | 11,791,847.89 | 20,462,397.50 | 14,908,137.55 | 9,541,506.31 | 3,940,858.99 | 27,094,123.75 | 14,239,565.51 | 10,465,702.12 | 2,731,882.32 |
| 经营活动现金流入小计(元) | 1,439,784,095.73 | 849,723,319.30 | 379,055,539.89 | 1,431,984,629.85 | 1,059,437,010.02 | 641,979,444.11 | 287,111,040.43 | 1,291,818,539.06 | 1,001,760,708.35 | 612,954,009.08 | 316,066,571.72 |
| 购买商品、接受劳务支付的现金(元) | 126,276,463.73 | 85,420,977.60 | 32,028,195.11 | 129,076,519.57 | 108,298,030.30 | 60,056,377.22 | 17,545,215.84 | 114,345,486.43 | 100,151,518.07 | 68,220,865.57 | 40,841,211.23 |
| 支付给职工以及为职工支付的现金(元) | 406,418,410.76 | 265,755,895.40 | 144,679,166.22 | 459,788,850.11 | 339,684,883.21 | 215,021,153.40 | 111,839,172.95 | 362,719,033.61 | 267,379,097.90 | 176,694,705.07 | 88,874,375.97 |
| 支付的各项税费(元) | 153,661,252.86 | 86,592,226.91 | 22,433,204.96 | 123,405,778.31 | 88,696,879.33 | 54,635,674.66 | 24,168,861.77 | 144,930,505.40 | 110,263,063.76 | 71,136,902.24 | 26,696,509.24 |
| 支付其他与经营活动有关的现金(元) | 397,762,192.46 | 225,215,007.05 | 96,477,082.91 | 402,145,259.10 | 296,820,590.20 | 208,382,902.17 | 75,219,887.20 | 383,559,984.49 | 265,485,835.83 | 162,369,267.64 | 56,339,581.49 |
| 经营活动现金流出小计(元) | 1,084,118,319.81 | 662,984,106.96 | 295,617,649.20 | 1,114,416,407.09 | 833,500,383.04 | 538,096,107.45 | 228,773,137.76 | 1,005,555,009.93 | 743,279,515.56 | 478,421,740.52 | 212,751,677.93 |
| 经营活动产生的现金流量净额(元) | 355,665,775.92 | 186,739,212.34 | 83,437,890.69 | 317,568,222.76 | 225,936,626.98 | 103,883,336.66 | 58,337,902.67 | 286,263,529.13 | - | 134,532,268.56 | - |
| 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) | 70,860.56 | - | - | 21,238.94 | - | - | - | 76,756.85 | 5,960.39 | 5,960.39 | - |
| 投资活动现金流入小计(元) | 70,860.56 | - | - | 21,238.94 | - | - | - | 76,756.85 | 5,960.39 | 5,960.39 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,208,978.61 | 71,694,975.86 | 25,342,767.51 | 261,963,111.13 | 188,572,666.89 | 144,189,629.56 | 97,838,674.51 | 299,226,866.67 | 242,112,738.05 | 214,494,065.80 | 52,486,090.96 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 114,208,978.61 | 81,694,975.86 | 25,342,767.51 | 261,963,111.13 | 188,572,666.89 | 144,189,629.56 | 97,838,674.51 | 299,226,866.67 | 242,112,738.05 | 214,494,065.80 | 52,486,090.96 |
| 投资活动产生的现金流量净额(元) | -114,138,118.05 | -81,694,975.86 | -25,342,767.51 | -261,941,872.19 | -188,572,666.89 | -144,189,629.56 | -97,838,674.51 | -299,150,109.82 | -242,106,777.66 | -214,488,105.41 | -52,486,090.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 25,303,387.20 | - | - | - | 27,564,148.00 | - | - | - |
| 取得借款收到的现金(元) | 230,000,000.00 | 230,000,000.00 | 30,000,000.00 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,207,278.57 | 4,207,278.57 | - | 23,503,821.20 | 22,515,217.20 | 15,987,902.61 | 16,047,902.61 | 1,513,613.00 | - | - | - |
| 筹资活动现金流入小计(元) | 234,207,278.57 | 234,207,278.57 | 30,000,000.00 | 118,807,208.40 | 72,515,217.20 | 65,987,902.61 | 16,047,902.61 | 49,077,761.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 70,000,000.00 | 50,000,000.00 | - | - | - | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 377,715,578.59 | 375,886,227.87 | 576,206.85 | 178,489,725.19 | 177,926,075.99 | 88,897,778.21 | 157,593.34 | 80,842,707.65 | 80,712,479.18 | 36,463,842.58 | 470,181.20 |
| 支付其他与筹资活动有关的现金(元) | 5,090,286.22 | 2,819,685.32 | 209,088.43 | 24,485,524.90 | 15,503,385.08 | 14,112,147.10 | 984,415.69 | 6,659,511.26 | 6,018,689.61 | 3,450,788.40 | 2,097,253.73 |
| 筹资活动现金流出小计(元) | 452,805,864.81 | 428,705,913.19 | 785,295.28 | 202,975,250.09 | 193,429,461.07 | 103,009,925.31 | 1,142,009.03 | 207,502,218.91 | 206,731,168.79 | 159,914,630.98 | 122,567,434.93 |
| 筹资活动产生的现金流量净额(元) | -218,598,586.24 | -194,498,634.62 | 29,214,704.72 | -84,168,041.69 | -120,914,243.87 | -37,022,022.70 | 14,905,893.58 | -158,424,457.91 | -186,731,168.79 | -139,914,630.98 | -102,567,434.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -38,697.90 | 7,127.02 | 124,574.85 | 200,024.77 | 146,103.27 | 48,520.91 | -15,300.36 | -89,629.15 | -25,358.11 | -2,447.86 | -3,983.36 |
| 五、现金及现金等价物净增加额(元) | 22,890,373.73 | -89,447,271.12 | 87,434,402.75 | -28,341,666.35 | -83,404,180.51 | -77,279,794.69 | -24,610,178.62 | -171,400,667.75 | -170,382,111.77 | -219,872,915.69 | -51,742,615.46 |
| 加：期初现金及现金等价物余额(元) | 480,417,942.04 | 480,417,942.04 | 480,417,942.04 | 508,759,608.39 | 508,759,608.39 | 508,759,608.39 | 508,759,608.39 | 680,160,276.14 | 680,160,276.14 | 680,160,276.14 | 680,160,276.14 |
| 期末现金及现金等价物余额(元) | 503,308,315.77 | 390,970,670.92 | 567,852,344.79 | 480,417,942.04 | 425,355,427.88 | 431,479,813.70 | 484,149,429.77 | 508,759,608.39 | 509,778,164.37 | 460,287,360.45 | 628,417,660.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 169,320,445.67 | - | 240,036,047.12 | - | 87,754,641.26 | - | 211,684,305.31 | - | 120,632,929.82 | - |
| 资产减值准备(元) | - | 5,313,065.23 | - | 12,026,712.36 | - | 7,054,298.15 | - | 5,432,120.96 | - | 2,354,586.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,587,017.26 | - | 76,457,132.96 | - | 36,238,387.31 | - | 63,733,023.63 | - | 30,442,938.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,587,017.26 | - | 76,457,132.96 | - | 36,238,387.31 | - | 63,733,023.63 | - | 30,442,938.29 | - |
| 无形资产摊销(元) | - | 4,245,805.95 | - | 3,920,094.32 | - | 1,871,124.92 | - | 2,299,508.86 | - | 891,410.39 | - |
| 长期待摊费用摊销(元) | - | 2,179,825.55 | - | 4,528,419.66 | - | 2,223,612.63 | - | 5,653,532.89 | - | 3,999,968.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -154,615.51 | - | 37,533.51 | - | 31,590.78 | - | -420,751.36 | - | 18,315.92 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 4,898.44 | - | - | - |
| 财务费用(元) | - | 2,255,218.64 | - | 1,237,869.73 | - | 294,175.30 | - | 1,027,098.00 | - | 607,342.64 | - |
| 递延所得税(元) | - | -2,179,072.85 | - | 735,683.30 | - | -2,075,560.30 | - | -5,619,535.56 | - | -8,357,399.53 | - |
| 其中：递延所得税资产减少(元) | - | -2,179,072.85 | - | 735,683.30 | - | -2,075,560.30 | - | -5,619,535.56 | - | -8,357,399.53 | - |
| 存货的减少(元) | - | -15,077,565.95 | - | -22,048,888.49 | - | -296,981.50 | - | -34,345,181.39 | - | -19,926,273.09 | - |
| 经营性应收项目的减少(元) | - | -107,121,430.63 | - | -104,383,111.20 | - | -57,638,548.79 | - | -37,513,377.78 | - | -28,979,214.29 | - |
| 经营性应付项目的增加(元) | - | 72,679,076.09 | - | 73,166,424.14 | - | 10,850,002.97 | - | 23,510,940.89 | - | 5,341,787.01 | - |
| 其他(元) | - | 8,582,576.27 | - | 23,420,452.70 | - | 13,895,671.85 | - | 42,474,725.29 | - | 21,656,279.64 | - |
| 现金的期末余额(元) | - | 390,970,670.92 | - | 480,417,942.04 | - | 431,479,813.70 | - | 508,759,608.39 | - | 460,287,360.45 | - |
| 减：现金的期初余额(元) | - | 480,417,942.04 | - | 508,759,608.39 | - | 508,759,608.39 | - | 680,160,276.14 | - | 680,160,276.14 | - |
| 现金及现金等价物的净增加额(元) | - | -89,447,271.12 | - | -28,341,666.35 | - | -77,279,794.69 | - | -171,400,667.75 | - | -219,872,915.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-24 | 2023-08-29 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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