| 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) | 1,709,703,456.07 | 1,296,407,778.98 | 505,474,289.94 | 2,136,685,347.16 | 1,453,313,368.73 | 894,681,359.89 | 383,647,224.23 | 1,213,302,976.18 | 792,216,914.27 | 486,022,228.53 | 230,236,646.73 |
| 收到的税费返还(元) | 42,444,386.87 | 26,791,245.61 | 6,908,295.09 | 64,844,571.31 | 60,201,406.20 | 44,427,643.20 | 15,199,570.19 | 73,935,854.76 | 58,341,210.34 | 35,252,126.11 | 6,092,203.05 |
| 收到其他与经营活动有关的现金(元) | 19,984,669.58 | 9,757,013.94 | 5,693,365.49 | 29,991,263.27 | 17,236,676.19 | 12,247,882.08 | 5,655,241.96 | 11,669,953.11 | 17,955,303.39 | 9,483,330.27 | 1,580,362.75 |
| 经营活动现金流入小计(元) | 1,772,132,512.52 | 1,332,956,038.53 | 518,075,950.52 | 2,231,521,181.74 | 1,530,751,451.12 | 951,356,885.17 | 404,502,036.38 | 1,298,908,784.05 | 868,513,428.00 | 530,757,684.91 | 237,909,212.53 |
| 购买商品、接受劳务支付的现金(元) | 1,052,653,994.42 | 881,112,381.75 | 410,663,095.33 | 1,082,955,845.99 | 699,241,583.93 | 447,818,804.38 | 175,713,036.36 | 640,136,696.87 | 402,599,466.63 | 231,640,669.29 | 151,524,391.24 |
| 支付给职工以及为职工支付的现金(元) | 395,360,972.49 | 291,551,338.07 | 135,078,940.35 | 408,779,040.27 | 295,809,907.39 | 211,237,355.24 | 84,395,350.66 | 275,830,960.13 | 201,489,924.62 | 148,887,494.34 | 98,405,193.84 |
| 支付的各项税费(元) | 123,470,366.11 | 89,114,294.73 | 56,105,775.02 | 136,426,526.22 | 104,013,862.84 | 76,628,135.16 | 34,897,766.93 | 78,169,413.65 | 50,340,656.33 | 26,533,254.37 | 12,812,272.93 |
| 支付其他与经营活动有关的现金(元) | 188,818,593.54 | 124,631,110.97 | 47,572,711.02 | 164,790,679.95 | 136,816,778.31 | 77,421,751.77 | 19,206,348.78 | 102,480,776.27 | 81,812,885.11 | 72,773,509.30 | 23,713,655.52 |
| 经营活动现金流出小计(元) | 1,760,303,926.56 | 1,386,409,125.52 | 649,420,521.72 | 1,792,952,092.43 | 1,235,882,132.47 | 813,106,046.55 | 314,212,502.73 | 1,096,617,846.92 | 736,242,932.69 | 479,834,927.30 | 286,455,513.53 |
| 经营活动产生的现金流量净额(元) | 11,828,585.96 | -53,453,086.99 | -131,344,571.20 | 438,569,089.31 | 294,869,318.65 | 138,250,838.62 | 90,289,533.65 | 202,290,937.13 | - | 50,922,757.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 351,325,487.23 | 152,825,487.23 | 101,913,717.33 | 413,000,000.00 | 263,000,000.00 | 113,000,000.00 | - | 113,034,054.78 | 93,034,054.78 | 64,600,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 4,023,263.96 | 844,633.82 | 858,587.05 | 5,958,284.74 | 5,559,723.10 | 3,752,257.35 | - | 2,527,735.88 | 2,355,852.05 | 2,313,161.64 | 304,164.38 |
| 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) | 108,446.99 | 93,709.00 | 10,000.00 | 57,698.79 | 311,786.00 | 295,000.00 | 285,000.00 | 230,952.65 | 361,487.86 | 361,487.86 | 1,196.58 |
| 投资活动现金流入小计(元) | 355,457,198.18 | 153,763,830.05 | 102,782,304.38 | 419,015,983.53 | 268,871,509.10 | 117,047,257.35 | 285,000.00 | 115,792,743.31 | 95,751,394.69 | 67,274,649.50 | 40,305,360.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 121,106,008.62 | 85,750,668.60 | 49,078,674.08 | 145,843,721.27 | 105,765,514.75 | 53,515,192.48 | 27,191,231.92 | 143,318,401.54 | 106,215,976.54 | 74,708,474.47 | 29,652,792.84 |
| 投资支付的现金(元) | 356,099,625.00 | 50,000,000.00 | 50,000,000.00 | 511,913,717.33 | 200,000,000.00 | - | - | 229,000,000.00 | 229,000,000.00 | 101,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 52,701,927.77 | 52,701,927.77 | - | 36,200.82 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 529,907,561.39 | 188,452,596.37 | 99,078,674.08 | 657,793,639.42 | 305,765,514.75 | 53,515,192.48 | 27,191,231.92 | 372,318,401.54 | 335,215,976.54 | 175,708,474.47 | 29,652,792.84 |
| 投资活动产生的现金流量净额(元) | -174,450,363.21 | -34,688,766.32 | 3,703,630.30 | -238,777,655.89 | -36,894,005.65 | 63,532,064.87 | -26,906,231.92 | -256,525,658.23 | -239,464,581.85 | -108,433,824.97 | 10,652,568.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 32,112,419.17 | 32,112,419.17 | 31,767,974.73 | 38,484,981.21 | 38,484,981.21 | 32,901,894.00 | 32,901,894.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,819,444.44 | 2,819,444.44 | 2,475,000.00 | - | 4,800,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 277,000,000.00 | 240,000,000.00 | 200,000,000.00 | 120,703,108.00 | 120,703,108.00 | 107,703,108.00 | 57,703,108.00 | 201,633,529.31 | 185,329,519.61 | 170,404,085.85 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 8,829,901.70 | 39,000,000.00 | 24,000,000.00 | - |
| 筹资活动现金流入小计(元) | 309,112,419.17 | 272,112,419.17 | 231,767,974.73 | 159,188,089.21 | 159,188,089.21 | 140,605,002.00 | 90,605,002.00 | 210,463,431.01 | 224,329,519.61 | 194,404,085.85 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 241,336,637.31 | 186,836,637.31 | 138,836,637.31 | 113,500,000.00 | 109,000,000.00 | 104,500,000.00 | 50,000,000.00 | 60,000,000.00 | 32,700,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,654,983.95 | 104,964,208.72 | 782,214.00 | 48,588,889.15 | 49,486,709.08 | 48,034,986.03 | 1,533,668.74 | 29,160,450.75 | 27,609,579.34 | 25,870,939.48 | 420,393.00 |
| 支付其他与筹资活动有关的现金(元) | 12,680,656.73 | 8,251,530.41 | 4,457,246.04 | 32,628,055.30 | 7,286,625.60 | 5,357,234.14 | 2,705,328.16 | 9,552,872.19 | 53,842,568.60 | 36,173,809.66 | 8,332,869.96 |
| 筹资活动现金流出小计(元) | 360,672,277.99 | 300,052,376.44 | 144,076,097.35 | 194,716,944.45 | 165,773,334.68 | 157,892,220.17 | 54,238,996.90 | 98,713,322.94 | 114,152,147.94 | 92,044,749.14 | 38,753,262.96 |
| 筹资活动产生的现金流量净额(元) | -51,559,858.82 | -27,939,957.27 | 87,691,877.38 | -35,528,855.24 | -6,585,245.47 | -17,287,218.17 | 36,366,005.10 | 111,750,108.07 | 110,177,371.67 | 102,359,336.71 | 11,246,737.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,528,173.20 | 2,328,302.91 | 576,230.84 | 6,661,406.23 | 3,018,121.60 | 3,897,541.97 | 145,487.21 | 4,222,796.57 | 3,992,979.00 | 1,932,347.80 | -131,321.70 |
| 五、现金及现金等价物净增加额(元) | -211,653,462.87 | -113,753,507.67 | -39,372,832.68 | 170,923,984.41 | 254,408,189.13 | 188,393,227.29 | 99,894,794.04 | 61,738,183.54 | 6,976,264.13 | 46,780,617.15 | -26,778,317.54 |
| 加：期初现金及现金等价物余额(元) | 455,671,417.79 | 455,671,417.79 | 455,671,417.79 | 284,747,433.38 | 284,747,433.38 | 284,747,433.38 | 284,747,433.38 | 223,009,249.84 | 223,009,249.84 | 223,009,249.84 | 223,009,249.84 |
| 期末现金及现金等价物余额(元) | 244,017,954.92 | 341,917,910.12 | 416,298,585.11 | 455,671,417.79 | 539,155,622.51 | 473,140,660.67 | 384,642,227.42 | 284,747,433.38 | 229,985,513.97 | 269,789,866.99 | 196,230,932.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 179,245,454.90 | - | 401,067,753.20 | - | 181,462,372.11 | - | 223,545,451.10 | - | 68,179,365.67 | - |
| 资产减值准备(元) | - | 16,422,833.95 | - | 31,527,581.93 | - | 10,707,622.77 | - | 26,098,840.19 | - | 9,041,016.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,610,678.46 | - | 25,785,545.06 | - | 10,622,390.83 | - | 18,041,311.52 | - | 8,596,530.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,610,678.46 | - | 25,785,545.06 | - | 10,622,390.83 | - | 18,041,311.52 | - | 8,596,530.46 | - |
| 无形资产摊销(元) | - | 1,208,339.07 | - | 1,687,211.34 | - | 762,636.66 | - | 2,452,271.76 | - | 1,187,416.75 | - |
| 长期待摊费用摊销(元) | - | 5,403,303.12 | - | 4,863,687.43 | - | 1,859,800.59 | - | 3,849,066.08 | - | 2,002,768.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 270,685.51 | - | -581,138.36 | - | -85,111.71 | - | -26,495.86 | - | 38,738.13 | - |
| 固定资产报废损失(元) | - | - | - | 229,799.74 | - | - | - | 1,376,568.31 | - | - | - |
| 公允价值变动损失(元) | - | -3,212,551.61 | - | -5,228,572.40 | - | -2,452,079.28 | - | -3,567,653.68 | - | -304,887.66 | - |
| 财务费用(元) | - | 1,106,128.61 | - | -1,430,757.41 | - | -2,831,351.48 | - | 1,315,263.62 | - | 325,764.05 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -1,764,781.79 | - | -1,933,937.96 | - |
| 递延所得税(元) | - | -229,714.42 | - | 6,213,480.75 | - | -99,674.78 | - | -3,278,656.86 | - | -356,481.58 | - |
| 其中：递延所得税资产减少(元) | - | -159,704.56 | - | 6,354,781.92 | - | -99,674.78 | - | -4,111,772.67 | - | -356,481.58 | - |
| 递延所得税负债增加(元) | - | -70,009.86 | - | -141,301.17 | - | - | - | 833,115.81 | - | - | - |
| 存货的减少(元) | - | -71,841,009.54 | - | -264,556,756.32 | - | -175,018,038.71 | - | -221,463,180.32 | - | -107,022,039.99 | - |
| 经营性应收项目的减少(元) | - | -86,032,395.86 | - | -449,272,537.49 | - | -221,519,721.31 | - | -274,458,498.23 | - | -3,756,234.10 | - |
| 经营性应付项目的增加(元) | - | -128,441,274.59 | - | 658,079,269.29 | - | 320,510,641.57 | - | 410,545,668.47 | - | 66,500,867.01 | - |
| 其他(元) | - | 7,224,520.41 | - | 19,053,803.20 | - | 9,100,145.46 | - | 11,174,309.44 | - | 4,246,691.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 2,142,543.49 | - | - | - |
| 现金的期末余额(元) | - | 341,917,910.12 | - | 455,671,417.79 | - | 473,140,660.67 | - | 284,747,433.38 | - | 269,789,866.99 | - |
| 减：现金的期初余额(元) | - | 455,671,417.79 | - | 284,747,433.38 | - | 284,747,433.38 | - | 223,009,249.84 | - | 223,009,249.84 | - |
| 现金及现金等价物的净增加额(元) | - | -113,753,507.67 | - | 170,923,984.41 | - | 188,393,227.29 | - | 61,738,183.54 | - | 46,780,617.15 | - |
| 公告日期 | 2024-10-26 | 2024-07-31 | 2024-04-25 | 2024-03-26 | 2023-10-25 | 2023-08-25 | 2023-04-29 | 2023-03-23 | 2022-10-26 | 2022-08-30 | 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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