| 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) | 1,403,079,496.61 | 894,597,586.14 | 449,334,949.02 | 2,505,076,430.99 | 2,052,753,423.14 | 1,452,061,369.99 | 692,488,092.25 | 2,656,502,958.33 | 1,976,947,962.93 | 1,238,912,364.68 | 545,654,550.10 |
| 收到的税费返还(元) | 108,737,523.83 | 64,989,914.16 | 26,479,522.38 | 200,802,396.52 | 150,154,882.92 | 110,023,914.82 | 63,692,393.06 | 232,901,983.67 | 178,911,107.95 | 131,487,785.53 | 49,787,478.69 |
| 收到其他与经营活动有关的现金(元) | 25,722,099.19 | 13,061,803.79 | 7,891,991.39 | 39,196,857.81 | 32,107,192.13 | 26,766,026.51 | 11,615,121.97 | 20,599,968.59 | 24,677,875.40 | 23,186,691.53 | 19,761,402.98 |
| 经营活动现金流入小计(元) | 1,537,539,119.63 | 972,649,304.09 | 483,706,462.79 | 2,745,075,685.32 | 2,235,015,498.19 | 1,588,851,311.32 | 767,795,607.28 | 2,910,004,910.59 | 2,180,536,946.28 | 1,393,586,841.74 | 615,203,431.77 |
| 购买商品、接受劳务支付的现金(元) | 999,156,492.38 | 604,181,285.63 | 237,897,309.72 | 1,808,245,927.74 | 1,483,498,461.54 | 1,089,316,752.59 | 612,574,850.84 | 1,914,512,426.15 | 1,358,244,254.98 | 818,612,723.09 | 354,102,863.90 |
| 支付给职工以及为职工支付的现金(元) | 275,857,974.85 | 194,275,695.30 | 114,775,760.93 | 344,055,392.96 | 265,526,851.70 | 187,790,018.85 | 114,685,908.17 | 283,746,421.17 | 212,693,444.76 | 148,018,651.88 | 87,924,592.48 |
| 支付的各项税费(元) | 20,366,961.28 | 11,779,157.31 | 4,263,228.25 | 69,917,039.08 | 69,697,175.10 | 53,291,734.28 | 30,649,124.55 | 72,053,733.15 | 48,562,160.81 | 34,958,830.32 | 17,418,151.96 |
| 支付其他与经营活动有关的现金(元) | 82,664,771.46 | 49,629,859.21 | 18,094,996.56 | 119,545,452.43 | 78,107,012.41 | 55,775,373.01 | 22,698,960.41 | 124,014,247.25 | 83,268,954.27 | 48,673,419.54 | 28,594,147.75 |
| 经营活动现金流出小计(元) | 1,378,046,199.97 | 859,865,997.45 | 375,031,295.46 | 2,341,763,812.21 | 1,896,829,500.75 | 1,386,173,878.73 | 780,608,843.97 | 2,394,326,827.72 | 1,702,768,814.82 | 1,050,263,624.83 | 488,039,756.09 |
| 经营活动产生的现金流量净额(元) | 159,492,919.66 | 112,783,306.64 | 108,675,167.33 | 403,311,873.11 | 338,185,997.44 | 202,677,432.59 | -12,813,236.69 | 515,678,082.87 | - | 343,323,216.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - | 165,801,071.60 | 50,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 143,278.38 | - | - |
| 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) | 2,400.00 | 2,400.00 | - | 509,529.58 | 28,318.58 | 28,318.58 | 28,318.58 | 44,247.79 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 2,400.00 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 249,300.00 | 183,500.00 | 1,158,516.17 | - | 583,362.74 | 375,918.06 | 489,386.42 | 4,340,003.39 | - | 1,789,570.46 | 287,335.16 |
| 投资活动现金流入小计(元) | 251,700.00 | 185,900.00 | 1,160,916.17 | 509,529.58 | 5,611,681.32 | 404,236.64 | 517,705.00 | 170,185,322.78 | 50,143,278.38 | 1,789,570.46 | 287,335.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,794,894.99 | 121,297,376.33 | 59,077,765.58 | 349,663,803.73 | 237,368,808.85 | 180,167,196.26 | 107,636,068.95 | 508,969,569.74 | 422,964,796.63 | 317,717,776.14 | 175,894,717.29 |
| 投资支付的现金(元) | 19,000,000.00 | 17,000,000.00 | - | 20,896,912.00 | 19,900,000.00 | 9,900,000.00 | 9,900,000.00 | 172,915,909.44 | 86,200,000.00 | 36,200,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,641,028.92 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,044,632.75 | - | 29,978,473.63 | 25,043,417.79 | 20,007,075.89 | - | 15,644,380.58 | 22,770,108.19 | 4,999,746.10 | - |
| 投资活动现金流出小计(元) | 212,794,894.99 | 139,342,009.08 | 59,077,765.58 | 408,180,218.28 | 282,312,226.64 | 210,074,272.15 | 117,536,068.95 | 697,529,859.76 | 531,934,904.82 | 358,917,522.24 | 185,894,717.29 |
| 投资活动产生的现金流量净额(元) | -212,543,194.99 | -139,156,109.08 | -57,916,849.41 | -407,670,688.70 | -276,700,545.32 | -209,670,035.51 | -117,018,363.95 | -527,344,536.98 | -481,791,626.44 | -357,127,951.78 | -185,607,382.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 31,100,000.00 | 11,100,000.00 | 4,711,699.55 | 6,000,000.00 | - | -2,715,909.44 | -2,715,909.44 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 31,100,000.00 | 11,100,000.00 | 6,000,000.00 | 6,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 587,384,205.72 | 392,462,031.12 | 160,521,996.12 | 547,235,422.08 | 508,104,432.11 | 473,043,902.19 | 336,139,371.66 | 556,142,741.80 | 487,223,349.56 | 382,390,027.92 | 164,014,472.32 |
| 收到其他与筹资活动有关的现金(元) | 13,814,191.38 | 11,535,543.44 | 10,750,653.44 | 98,057,366.60 | 94,290,800.16 | 53,217,230.16 | 35,587,982.54 | - | 23,195,179.41 | 39,406,588.09 | 28,140,524.55 |
| 筹资活动现金流入小计(元) | 601,198,397.10 | 403,997,574.56 | 171,272,649.56 | 676,392,788.68 | 613,495,232.27 | 530,972,831.90 | 377,727,354.20 | 556,142,741.80 | 507,702,619.53 | 419,080,706.57 | 192,154,996.87 |
| 偿还债务支付的现金(元) | 417,760,393.89 | 322,978,196.09 | 216,520,361.30 | 480,422,601.53 | 421,787,555.74 | 77,443,229.15 | 13,817,720.67 | 355,526,619.44 | 290,400,925.10 | 166,118,936.20 | 45,651,682.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,041,818.71 | 75,242,850.74 | 8,811,686.63 | 147,631,953.05 | 187,172,251.73 | 175,553,796.60 | 11,137,546.55 | 93,500,384.14 | 85,200,541.59 | 76,006,902.97 | 5,881,977.11 |
| 支付其他与筹资活动有关的现金(元) | 38,985,107.79 | 12,883,546.19 | 11,312,531.20 | 15,648,770.33 | 13,281,943.05 | 14,164,994.49 | 28,086,401.96 | 26,718,342.89 | 28,427,315.33 | 23,685,553.78 | 34,298,747.05 |
| 筹资活动现金流出小计(元) | 541,787,320.39 | 411,104,593.02 | 236,644,579.13 | 643,703,324.91 | 622,241,750.52 | 267,162,020.24 | 53,041,669.18 | 475,745,346.47 | 404,028,782.02 | 265,811,392.95 | 85,832,406.36 |
| 筹资活动产生的现金流量净额(元) | 59,411,076.71 | -7,107,018.46 | -65,371,929.57 | 32,689,463.77 | -8,746,518.25 | 263,810,811.66 | 324,685,685.02 | 80,397,395.33 | 103,673,837.51 | 153,269,313.62 | 106,322,590.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,495,272.44 | 11,785,576.98 | 6,395,908.08 | 15,884,333.71 | 17,121,163.70 | 12,536,832.56 | -199,699.80 | 8,875,938.23 | 15,062,357.94 | 4,730,911.61 | -391,248.97 |
| 五、现金及现金等价物净增加额(元) | 15,856,073.82 | -21,694,243.92 | -8,217,703.57 | 44,214,981.89 | 69,860,097.57 | 269,355,041.30 | 194,654,384.58 | 77,606,879.45 | 114,712,700.47 | 144,195,490.36 | 47,487,635.09 |
| 加：期初现金及现金等价物余额(元) | 372,465,888.90 | 372,465,888.90 | 372,465,888.90 | 328,250,907.01 | 328,250,907.01 | 328,250,907.01 | 328,250,907.01 | 250,644,027.56 | 250,644,027.56 | 250,644,027.56 | 250,644,126.42 |
| 期末现金及现金等价物余额(元) | 388,321,962.72 | 350,771,644.98 | 364,248,185.33 | 372,465,888.90 | 398,111,004.58 | 597,605,948.31 | 522,905,291.59 | 328,250,907.01 | 365,356,728.03 | 394,839,517.92 | 298,131,761.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 45,009,260.57 | - | 192,291,683.28 | - | 172,780,456.60 | - | 423,784,760.38 | - | 182,517,051.36 | - |
| 资产减值准备(元) | - | 1,340,823.95 | - | 3,389,552.70 | - | -5,642,940.97 | - | 10,530,515.40 | - | 1,502,404.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,107,557.19 | - | 190,293,688.43 | - | 86,798,295.50 | - | 130,061,991.26 | - | 58,979,416.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,107,557.19 | - | 190,293,688.43 | - | 86,798,295.50 | - | 130,061,991.26 | - | 58,979,416.46 | - |
| 无形资产摊销(元) | - | 2,470,569.36 | - | 4,046,756.48 | - | 1,927,355.46 | - | 2,410,343.66 | - | 1,172,523.80 | - |
| 长期待摊费用摊销(元) | - | 3,136,831.78 | - | 4,327,690.54 | - | 2,412,302.44 | - | 4,036,166.56 | - | 2,295,154.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -42,997.53 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 69,385.86 | - | 3,262,348.81 | - | 97,795.19 | - | 1,607,054.78 | - | 280,827.70 | - |
| 公允价值变动损失(元) | - | -51,700.00 | - | 4,729,730.08 | - | 9,020,485.55 | - | 1,086,986.70 | - | -663,680.95 | - |
| 财务费用(元) | - | 2,632,567.92 | - | 21,192,632.48 | - | -10,755,020.62 | - | 11,797,530.97 | - | 10,257,080.10 | - |
| 投资损失(元) | - | 845,812.70 | - | 35,239,428.57 | - | 19,506,881.08 | - | 17,912,524.68 | - | 6,637,056.96 | - |
| 递延所得税(元) | - | -4,268,161.28 | - | 29,990.35 | - | 3,389,462.74 | - | -7,543,994.56 | - | -2,074,072.05 | - |
| 其中：递延所得税资产减少(元) | - | -4,095,209.70 | - | 3,756,857.93 | - | 3,401,657.34 | - | -8,118,916.99 | - | -2,559,598.14 | - |
| 递延所得税负债增加(元) | - | -172,951.58 | - | -3,726,867.58 | - | -12,194.60 | - | 574,922.43 | - | 485,526.09 | - |
| 存货的减少(元) | - | -20,881,634.82 | - | 45,137,136.21 | - | 84,765,059.93 | - | -116,258,614.01 | - | -1,301,025.46 | - |
| 经营性应收项目的减少(元) | - | -147,489,123.66 | - | 325,350,819.75 | - | 79,743,064.19 | - | -180,995,837.64 | - | 18,113,152.85 | - |
| 经营性应付项目的增加(元) | - | 116,861,117.07 | - | -427,780,602.51 | - | -243,209,779.97 | - | 210,380,836.58 | - | 60,005,758.72 | - |
| 其他(元) | - | - | - | 1,844,015.47 | - | 1,844,015.47 | - | 6,867,818.11 | - | 5,601,568.64 | - |
| 现金的期末余额(元) | - | 350,771,644.98 | - | 372,465,888.90 | - | 597,605,948.31 | - | 328,250,907.01 | - | 394,839,517.92 | - |
| 减：现金的期初余额(元) | - | 372,465,888.90 | - | 328,250,907.01 | - | 328,250,907.01 | - | 250,644,027.56 | - | 250,644,027.56 | - |
| 现金及现金等价物的净增加额(元) | - | -21,694,243.92 | - | 44,214,981.89 | - | 269,355,041.30 | - | 77,606,879.45 | - | 144,195,490.36 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-03-30 | 2023-10-23 | 2023-08-24 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-18 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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