| 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) | 1,338,708,000.81 | 815,679,322.00 | 343,658,719.23 | 1,865,300,944.70 | 1,202,426,807.03 | 811,083,459.55 | 376,550,023.44 | 1,459,040,392.26 | 887,547,743.89 | 514,764,651.58 | 212,046,725.44 |
| 收到的税费返还(元) | - | - | - | 5,237,822.67 | - | - | - | 7,112,229.19 | 538,074.84 | 538,074.84 | - |
| 收到其他与经营活动有关的现金(元) | 97,938,596.31 | 69,353,441.37 | 39,589,886.56 | 111,694,789.54 | 122,120,050.62 | 76,975,975.36 | 40,727,291.48 | 121,656,384.01 | 101,893,001.12 | 67,953,594.43 | 33,950,779.26 |
| 经营活动现金流入小计(元) | 1,436,646,597.12 | 885,032,763.37 | 383,248,605.79 | 1,982,233,556.91 | 1,324,546,857.65 | 888,059,434.91 | 417,277,314.92 | 1,587,809,005.46 | 989,978,819.85 | 583,256,320.85 | 245,997,504.70 |
| 购买商品、接受劳务支付的现金(元) | 698,470,070.23 | 394,172,723.78 | 171,457,056.78 | 939,011,099.21 | 560,075,354.82 | 419,034,184.89 | 195,381,021.65 | 733,520,707.98 | 490,444,216.21 | 321,985,093.64 | 127,552,834.01 |
| 支付给职工以及为职工支付的现金(元) | 614,572,754.36 | 413,038,459.09 | 198,415,680.56 | 713,127,858.95 | 561,796,337.62 | 377,674,693.97 | 175,192,605.13 | 589,732,341.32 | 448,967,122.30 | 294,454,999.58 | 154,178,509.49 |
| 支付的各项税费(元) | 81,956,446.47 | 62,073,706.47 | 32,275,394.13 | 97,704,214.84 | 60,884,954.13 | 44,552,701.84 | 22,125,778.08 | 93,220,103.90 | 46,890,197.87 | 36,188,094.90 | 21,443,821.15 |
| 支付其他与经营活动有关的现金(元) | 83,789,713.16 | 49,401,862.78 | 22,818,685.99 | 55,025,486.87 | 80,889,721.81 | 55,695,874.56 | 59,382,991.19 | 46,874,159.43 | 81,753,871.53 | 49,816,244.25 | 19,232,629.29 |
| 经营活动现金流出小计(元) | 1,478,788,984.22 | 918,686,752.12 | 424,966,817.46 | 1,804,868,659.87 | 1,263,646,368.38 | 896,957,455.26 | 452,082,396.05 | 1,463,347,312.63 | 1,068,055,407.91 | 702,444,432.37 | 322,407,793.94 |
| 经营活动产生的现金流量净额(元) | -42,142,387.10 | -33,653,988.75 | -41,718,211.67 | 177,364,897.04 | 60,900,489.27 | -8,898,020.35 | -34,805,081.13 | 124,461,692.83 | - | -119,188,111.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 45,511,230.04 | 35,671,193.29 | 35,671,439.09 | 137,300,000.00 | 57,300,000.00 | 14,300,000.00 | - | 675,418,691.74 | 414,300,000.00 | 134,300,000.00 | 21,000,000.00 |
| 取得投资收益收到的现金(元) | 12,654,483.15 | 12,494,519.90 | 12,494,274.10 | 3,147,179.11 | 1,842,538.85 | 2,572,844.85 | 132,215.76 | 10,634,695.94 | 10,164,780.81 | 5,192,330.63 | 1,303,691.74 |
| 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) | 13,220.00 | 13,220.00 | 13,220.00 | 11,000.00 | 10,000.00 | - | - | 81,782.52 | 81,500.00 | 8,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 60,000,369.55 | 40,000,369.55 | 10,000,000.00 | - | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 118,179,302.74 | 88,179,302.74 | 58,178,933.19 | 140,458,179.11 | 59,152,538.85 | 16,872,844.85 | 132,215.76 | 696,135,170.20 | 424,546,280.81 | 139,500,830.63 | 22,303,691.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,467,836.96 | 18,119,277.49 | 15,876,128.89 | 39,459,020.42 | 1,211,393.99 | 951,720.79 | 633,917.15 | 32,225,357.00 | 3,013,574.15 | 1,108,946.31 | 499,786.44 |
| 投资支付的现金(元) | 60,500,000.00 | 60,500,000.00 | 500,000.00 | 76,300,244.86 | 74,300,000.00 | 4,000,000.00 | 3,000,000.00 | 624,000,000.00 | 544,000,000.00 | 274,000,000.00 | 180,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 60,600,000.00 | 10,600,000.00 | 600,000.00 | 210,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 320,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 169,567,836.96 | 89,219,277.49 | 16,976,128.89 | 325,759,265.28 | 185,511,393.99 | 114,951,720.79 | 113,633,917.15 | 976,225,357.00 | 547,013,574.15 | 275,108,946.31 | 180,499,786.44 |
| 投资活动产生的现金流量净额(元) | -51,388,534.22 | -1,039,974.75 | 41,202,804.30 | -185,301,086.17 | -126,358,855.14 | -98,078,875.94 | -113,501,701.39 | -280,090,186.80 | -122,467,293.34 | -135,608,115.68 | -158,196,094.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 45,991,057.70 | 45,991,057.70 | 45,692,657.70 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 298,400.00 | 298,400.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 118,400,000.00 | 114,400,000.00 | 26,700,000.00 | 19,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 32,483,402.98 | 70,975,707.56 | 64,975,707.56 | 60,525,707.56 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 12,675,227.07 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 118,400,000.00 | 114,400,000.00 | 26,700,000.00 | 78,166,284.77 | 62,491,057.70 | 62,192,657.70 | 16,500,000.00 | 32,483,402.98 | 70,975,707.56 | 64,975,707.56 | 60,525,707.56 |
| 偿还债务支付的现金(元) | 60,485,231.36 | 29,873,809.52 | 25,750,000.00 | 33,526,618.93 | 39,126,618.93 | 28,545,994.01 | 15,680,327.46 | 20,705,231.22 | 69,402,998.91 | 65,079,022.99 | 56,726,602.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 93,008,415.43 | 87,805,806.00 | 2,913,926.47 | 50,764,194.51 | 50,351,453.28 | 51,451,276.32 | 932,883.82 | 32,368,035.86 | 31,152,331.50 | 3,841,996.96 | 721,973.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,415,000.00 | - | - | 2,812,500.00 | - | - | - | 2,812,500.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 60,240,011.29 | 56,719,634.08 | 52,431,406.72 | 26,166,025.11 | 12,933,424.35 | 8,407,797.69 | 3,888,737.12 | 15,686,668.40 | 10,566,413.70 | 6,127,076.05 | 2,881,993.82 |
| 筹资活动现金流出小计(元) | 213,733,658.08 | 174,399,249.60 | 81,095,333.19 | 110,456,838.55 | 102,411,496.56 | 88,405,068.02 | 20,501,948.40 | 68,759,935.48 | 111,121,744.11 | 75,048,096.00 | 60,330,569.31 |
| 筹资活动产生的现金流量净额(元) | -95,333,658.08 | -59,999,249.60 | -54,395,333.19 | -32,290,553.78 | -39,920,438.86 | -26,212,410.32 | -4,001,948.40 | -36,276,532.50 | -40,146,036.55 | -10,072,388.44 | 195,138.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -170,244.64 | 375,024.76 | 9,507.89 | 669,734.97 | 556,767.02 | 1,055,294.37 | -256,997.82 | 641,678.97 | 950,579.22 | 596,946.57 | -33,114.55 |
| 五、现金及现金等价物净增加额(元) | -189,034,824.04 | -94,318,188.34 | -54,901,232.67 | -39,557,007.94 | -104,822,037.71 | -132,134,012.24 | -152,565,728.74 | -191,263,347.50 | -239,739,338.73 | -264,271,669.07 | -234,444,360.24 |
| 加：期初现金及现金等价物余额(元) | 662,843,712.98 | 662,843,712.98 | 662,843,712.98 | 702,400,720.92 | 702,400,720.92 | 702,400,720.92 | 702,400,720.92 | 893,664,068.42 | 893,664,068.42 | 893,664,068.42 | 893,664,068.42 |
| 期末现金及现金等价物余额(元) | 473,808,888.94 | 568,525,524.64 | 607,942,480.31 | 662,843,712.98 | 597,578,683.21 | 570,266,708.68 | 549,834,992.18 | 702,400,720.92 | 653,924,729.69 | 629,392,399.35 | 659,219,708.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 114,378,139.14 | - | 321,054,109.53 | - | 252,030,687.77 | - | 229,129,820.32 | - | 101,462,495.03 | - |
| 资产减值准备(元) | - | 4,281,313.56 | - | 27,188,054.50 | - | 9,023,137.64 | - | 2,525,357.47 | - | 9,278,827.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,981,679.60 | - | 28,199,607.42 | - | 14,922,914.60 | - | 20,110,325.94 | - | 15,188,865.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,981,679.60 | - | 28,199,607.42 | - | 14,922,914.60 | - | 20,110,325.94 | - | 15,188,865.82 | - |
| 无形资产摊销(元) | - | 7,125,668.51 | - | 9,486,282.71 | - | 1,757,507.83 | - | 1,873,125.52 | - | 241,920.86 | - |
| 长期待摊费用摊销(元) | - | 570,800.63 | - | 2,271,772.78 | - | 1,398,403.80 | - | 2,486,708.87 | - | 1,164,299.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -83,565.29 | - | -211,061.87 | - | -34,215.89 | - | -54,222.30 | - | 9,538.12 | - |
| 固定资产报废损失(元) | - | 7,472.58 | - | 20,026.09 | - | 2,092.02 | - | 124,933.07 | - | 106,181.11 | - |
| 公允价值变动损失(元) | - | 23,895,420.10 | - | -150,541,679.20 | - | -150,022,523.25 | - | -21,965,082.93 | - | -4,789,727.13 | - |
| 财务费用(元) | - | 1,591,741.42 | - | 3,267,881.08 | - | 1,829,923.11 | - | 3,829,257.60 | - | 1,761,503.79 | - |
| 投资损失(元) | - | -13,288,572.12 | - | -3,059,662.43 | - | 329,260.64 | - | -13,374,442.27 | - | -5,021,484.58 | - |
| 递延所得税(元) | - | -5,035,548.44 | - | 22,637,094.59 | - | 21,935,285.04 | - | 379,695.62 | - | -2,386,441.79 | - |
| 其中：递延所得税资产减少(元) | - | -801,401.48 | - | 11,286,666.08 | - | -2,449,767.26 | - | -2,881,057.44 | - | -2,719,198.67 | - |
| 递延所得税负债增加(元) | - | -4,234,146.96 | - | 11,350,428.51 | - | 24,385,052.30 | - | 3,260,753.06 | - | 332,756.88 | - |
| 存货的减少(元) | - | -9,253,311.06 | - | 37,481,037.52 | - | 24,760,204.02 | - | -43,359,380.48 | - | -60,158.48 | - |
| 经营性应收项目的减少(元) | - | -170,405,266.67 | - | -208,137,958.60 | - | -452,876,120.06 | - | -203,612,464.29 | - | -315,394,178.45 | - |
| 经营性应付项目的增加(元) | - | -14,291,399.27 | - | 62,480,068.14 | - | 255,864,520.12 | - | 105,610,999.52 | - | 70,513,025.11 | - |
| 其他(元) | - | 1,144.91 | - | 7,517,600.72 | - | 458,128.71 | - | 12,234,771.07 | - | -1,440,990.31 | - |
| 现金的期末余额(元) | - | 568,525,524.64 | - | 662,843,712.98 | - | 570,266,708.68 | - | 702,400,720.92 | - | 629,392,399.35 | - |
| 减：现金的期初余额(元) | - | 662,843,712.98 | - | 702,400,720.92 | - | 702,400,720.92 | - | 893,664,068.42 | - | 893,664,068.42 | - |
| 现金及现金等价物的净增加额(元) | - | -94,318,188.34 | - | -39,557,007.94 | - | -132,134,012.24 | - | -191,263,347.50 | - | -264,271,669.07 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-08 | 2023-04-22 | 2023-04-15 | 2022-10-22 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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