| 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) | 960,740,591.97 | 680,154,801.48 | 253,421,776.32 | 954,743,947.57 | 574,657,644.85 | 347,635,456.67 | 159,395,506.42 | 797,036,095.83 | 624,337,072.83 | 404,851,465.72 | 105,689,735.12 |
| 收到的税费返还(元) | 20,565,650.71 | 11,460,696.54 | 7,565,803.52 | 74,778,438.59 | 50,344,661.79 | 34,025,505.65 | 7,373,759.00 | 54,771,311.06 | 40,475,103.74 | 29,036,282.19 | 15,154,134.51 |
| 收到其他与经营活动有关的现金(元) | 28,181,747.25 | 15,690,090.80 | 9,732,626.22 | 7,800,026.93 | 16,437,817.78 | 11,690,787.27 | 7,601,875.95 | 15,976,741.85 | 22,647,938.93 | 14,068,731.91 | 6,191,200.72 |
| 经营活动现金流入小计(元) | 1,009,487,989.93 | 707,305,588.82 | 270,720,206.06 | 1,037,322,413.09 | 641,440,124.42 | 393,351,749.59 | 174,371,141.37 | 867,784,148.74 | 687,460,115.50 | 447,956,479.82 | 127,035,070.35 |
| 购买商品、接受劳务支付的现金(元) | 317,460,067.99 | 212,876,530.83 | 101,933,557.79 | 508,890,093.83 | 394,231,265.97 | 247,254,416.26 | 131,905,116.04 | 531,928,878.22 | 374,346,014.36 | 229,214,204.51 | 97,917,900.50 |
| 支付给职工以及为职工支付的现金(元) | 173,960,031.50 | 122,157,913.82 | 77,574,386.69 | 168,020,114.77 | 125,255,314.61 | 86,531,382.59 | 52,822,876.21 | 124,273,819.82 | 94,458,093.91 | 66,096,711.09 | 39,772,946.44 |
| 支付的各项税费(元) | 100,535,703.48 | 77,064,886.93 | 40,118,941.08 | 158,826,405.94 | 107,599,734.33 | 67,990,632.07 | 34,604,810.76 | 104,303,902.79 | 60,846,673.47 | 33,766,459.54 | 11,479,926.44 |
| 支付其他与经营活动有关的现金(元) | 71,871,690.61 | 41,903,547.32 | 17,130,405.69 | 61,868,274.19 | 59,550,819.38 | 40,618,503.69 | 20,866,342.01 | 61,440,633.18 | 54,929,766.51 | 38,865,778.86 | 19,829,579.07 |
| 经营活动现金流出小计(元) | 663,827,493.58 | 454,002,878.90 | 236,757,291.25 | 897,604,888.73 | 686,637,134.29 | 442,394,934.61 | 240,199,145.02 | 821,947,234.01 | 584,580,548.25 | 367,943,154.00 | 169,000,352.45 |
| 经营活动产生的现金流量净额(元) | 345,660,496.35 | 253,302,709.92 | 33,962,914.81 | 139,717,524.36 | -45,197,009.87 | -49,043,185.02 | -65,828,003.65 | 45,836,914.73 | - | 80,013,325.82 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,089,000,000.00 | 670,000,000.00 | 305,000,000.00 | 920,000,000.00 | 805,500,000.00 | 595,500,000.00 | 285,500,000.00 | 1,872,600,000.00 | 1,477,600,000.00 | 1,011,600,000.00 | 550,800,000.00 |
| 取得投资收益收到的现金(元) | 7,547,263.70 | 5,441,868.44 | 2,845,350.27 | 7,112,476.09 | 6,366,430.94 | 4,717,055.20 | 2,184,950.06 | 14,164,267.43 | 10,900,828.79 | 7,605,450.38 | 3,933,036.50 |
| 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) | 43,000.00 | 37,000.00 | 37,000.00 | 39,100.00 | 6,100.00 | 6,100.00 | - | 1,976,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| 投资活动现金流入小计(元) | 1,096,590,263.70 | 675,478,868.44 | 307,882,350.27 | 927,151,576.09 | 811,872,530.94 | 600,223,155.20 | 287,684,950.06 | 1,888,740,267.43 | 1,488,505,828.79 | 1,019,210,450.38 | 554,738,036.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,476,743.92 | 49,821,195.07 | 37,113,114.34 | 123,188,963.39 | 88,281,613.08 | 56,587,580.00 | 21,813,979.91 | 98,299,440.73 | 84,600,299.76 | 81,153,245.50 | 68,231,321.95 |
| 投资支付的现金(元) | 1,123,814,742.40 | 657,814,742.40 | 365,064,694.28 | 942,000,000.00 | 737,500,000.00 | 520,500,000.00 | 310,500,000.00 | 1,671,800,000.00 | 1,386,800,000.00 | 941,800,000.00 | 455,800,000.00 |
| 投资活动现金流出小计(元) | 1,193,291,486.32 | 707,635,937.47 | 402,177,808.62 | 1,065,188,963.39 | 825,781,613.08 | 577,087,580.00 | 332,313,979.91 | 1,770,099,440.73 | 1,471,400,299.76 | 1,022,953,245.50 | 524,031,321.95 |
| 投资活动产生的现金流量净额(元) | -96,701,222.62 | -32,157,069.03 | -94,295,458.35 | -138,037,387.30 | -13,909,082.14 | 23,135,575.20 | -44,629,029.85 | 118,640,826.70 | 17,105,529.03 | -3,742,795.12 | 30,706,714.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 72,478,526.57 | 45,129,694.97 | 33,919,424.22 | 255,648,766.83 | 255,648,766.83 | 4,580,291.28 | - | 9,184,537.50 | 8,138,868.75 | 8,138,868.75 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 41,666,666.00 | 41,666,666.00 | 33,333,333.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | - | - | 24,000,000.00 | 24,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | 92,478,526.57 | 45,129,694.97 | 33,919,424.22 | 275,648,766.83 | 275,648,766.83 | 4,580,291.28 | - | 33,184,537.50 | 32,138,868.75 | 12,138,868.75 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 88,643,499.89 | 88,480,583.22 | 166,833.34 | 72,535,708.34 | 72,368,875.00 | 72,226,736.10 | 185,000.00 | 48,181,166.68 | 47,994,111.14 | 47,824,986.14 | 57,750.01 |
| 支付其他与筹资活动有关的现金(元) | 54,255,841.84 | 2,379,553.12 | 1,546,948.59 | 5,424,636.95 | 4,892,165.56 | 2,790,181.05 | 568,051.27 | 1,972,918.04 | 968,585.80 | 815,030.00 | 76,978.74 |
| 筹资活动现金流出小计(元) | 162,899,341.73 | 90,860,136.34 | 1,713,781.93 | 97,960,345.29 | 97,261,040.56 | 75,016,917.15 | 753,051.27 | 60,154,084.72 | 58,962,696.94 | 48,640,016.14 | 134,728.75 |
| 筹资活动产生的现金流量净额(元) | -70,420,815.16 | -45,730,441.37 | 32,205,642.29 | 177,688,421.54 | 178,387,726.27 | -70,436,625.87 | -753,051.27 | -26,969,547.22 | -26,823,828.19 | -36,501,147.39 | 3,865,271.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -732,409.43 | 1,205,676.46 | 119,516.22 | 311,896.58 | 228,635.58 | 124,808.42 | -119,605.26 | -96,142.90 | 247,950.17 | 139,264.28 | -15,629.27 |
| 五、现金及现金等价物净增加额(元) | 177,806,049.14 | 176,620,875.98 | -28,007,385.03 | 179,680,455.18 | 119,510,269.84 | -96,219,427.27 | -111,329,690.03 | 137,412,051.31 | 93,409,218.26 | 39,908,647.59 | -7,408,925.57 |
| 加：期初现金及现金等价物余额(元) | 441,212,874.66 | 441,212,874.66 | 441,212,874.66 | 261,532,419.48 | 261,532,419.48 | 261,532,419.48 | 261,532,419.48 | 124,120,368.17 | 124,120,368.17 | 124,120,368.17 | 124,120,368.17 |
| 期末现金及现金等价物余额(元) | 619,018,923.80 | 617,833,750.64 | 413,205,489.63 | 441,212,874.66 | 381,042,689.32 | 165,312,992.21 | 150,202,729.45 | 261,532,419.48 | 217,529,586.43 | 164,029,015.76 | 116,711,442.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 186,857,769.75 | - | 431,238,160.65 | - | 162,590,279.27 | - | 338,904,216.46 | - | 121,953,794.55 | - |
| 资产减值准备(元) | - | 8,360,052.86 | - | 20,034,874.55 | - | 6,288,138.51 | - | 21,534.39 | - | 423,604.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,447,795.94 | - | 18,355,806.86 | - | 8,070,759.23 | - | 12,755,609.74 | - | 4,856,492.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,447,795.94 | - | 18,355,806.86 | - | 8,070,759.23 | - | 12,755,609.74 | - | 4,856,492.80 | - |
| 无形资产摊销(元) | - | 2,180,713.33 | - | 4,043,393.52 | - | 1,978,039.97 | - | 3,170,381.53 | - | 1,259,309.12 | - |
| 长期待摊费用摊销(元) | - | 361,656.31 | - | 602,124.47 | - | 48,816.54 | - | 98,522.49 | - | 112,605.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,991.12 | - | -170,091.98 | - | -17,949.05 | - | 3,428,223.10 | - | -2,088.42 | - |
| 固定资产报废损失(元) | - | 1,440.69 | - | 223,325.64 | - | 42,760.92 | - | 115,401.78 | - | 59,373.61 | - |
| 财务费用(元) | - | 551,916.62 | - | 954,166.38 | - | 836,933.55 | - | 843,576.89 | - | 392,809.05 | - |
| 投资损失(元) | - | -5,138,055.89 | - | -6,439,146.68 | - | -4,165,252.08 | - | -12,916,620.41 | - | -7,174,953.17 | - |
| 递延所得税(元) | - | -2,214,768.79 | - | -8,132,804.40 | - | -1,133,427.67 | - | 3,372,597.50 | - | 3,794,964.83 | - |
| 其中：递延所得税资产减少(元) | - | -1,937,500.54 | - | -12,552,828.36 | - | -1,235,428.92 | - | -285,373.78 | - | 114,531.22 | - |
| 递延所得税负债增加(元) | - | -277,268.25 | - | 4,420,023.96 | - | 102,001.25 | - | 3,657,971.28 | - | 3,680,433.61 | - |
| 存货的减少(元) | - | -10,423,601.92 | - | -316,891,496.02 | - | -300,895,685.58 | - | -671,800,474.62 | - | -313,409,583.55 | - |
| 经营性应收项目的减少(元) | - | 34,778,997.74 | - | -392,554,301.73 | - | -314,368,380.05 | - | -119,373,701.73 | - | -172,186,871.32 | - |
| 经营性应付项目的增加(元) | - | 1,951,429.60 | - | 360,027,580.63 | - | 387,914,357.54 | - | 465,648,921.38 | - | 431,461,315.13 | - |
| 其他(元) | - | 19,123,089.31 | - | 25,409,564.66 | - | 2,254,124.47 | - | 20,036,639.43 | - | 7,698,222.44 | - |
| 现金的期末余额(元) | - | 617,833,750.64 | - | 441,212,874.66 | - | 165,312,992.21 | - | 261,532,419.48 | - | 164,029,015.76 | - |
| 减：现金的期初余额(元) | - | 441,212,874.66 | - | 261,532,419.48 | - | 261,532,419.48 | - | 124,120,368.17 | - | 124,120,368.17 | - |
| 现金及现金等价物的净增加额(元) | - | 176,620,875.98 | - | 179,680,455.18 | - | -96,219,427.27 | - | 137,412,051.31 | - | 39,908,647.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-12 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |