| 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) | 1,039,964,317.04 | 681,372,729.39 | 314,448,171.93 | 1,385,021,895.82 | 1,054,717,363.81 | 689,026,205.17 | 324,555,049.55 | 1,483,625,888.29 | 1,134,862,113.64 | 740,197,087.79 | 348,317,821.29 |
| 收到的税费返还(元) | 37,049,571.52 | 28,439,721.89 | 15,515,595.87 | 49,491,173.52 | 39,733,734.77 | 24,702,817.96 | 12,187,680.25 | 99,286,855.45 | 68,816,426.46 | 54,398,426.06 | 34,483,423.07 |
| 收到其他与经营活动有关的现金(元) | 33,175,264.83 | 15,324,107.47 | 9,259,407.48 | 64,085,006.99 | 58,595,809.69 | 39,852,962.12 | 4,074,106.09 | 27,562,123.29 | 18,918,570.31 | 10,834,068.11 | 2,346,230.50 |
| 经营活动现金流入小计(元) | 1,110,189,153.39 | 725,136,558.75 | 339,223,175.28 | 1,498,598,076.33 | 1,153,046,908.27 | 753,581,985.25 | 340,816,835.89 | 1,610,474,867.03 | 1,222,597,110.41 | 805,429,581.96 | 385,147,474.86 |
| 购买商品、接受劳务支付的现金(元) | 649,527,062.91 | 419,885,750.94 | 203,510,510.60 | 1,197,688,094.92 | 814,545,071.09 | 508,255,794.36 | 304,685,386.37 | 1,148,102,584.57 | 835,526,290.63 | 641,271,377.20 | 301,999,233.85 |
| 支付给职工以及为职工支付的现金(元) | 97,274,539.18 | 65,785,492.94 | 32,229,318.73 | 114,686,805.94 | 86,480,552.71 | 56,510,861.44 | 27,840,000.18 | 117,848,531.05 | 84,255,107.89 | 56,337,964.50 | 28,465,618.34 |
| 支付的各项税费(元) | 27,075,439.90 | 16,163,958.74 | 5,885,529.31 | 34,298,694.80 | 19,542,561.71 | 14,298,104.70 | 6,139,754.75 | 37,891,388.36 | 25,423,780.74 | 17,449,341.70 | 4,945,875.57 |
| 支付其他与经营活动有关的现金(元) | 118,553,482.49 | 70,412,646.67 | 34,696,429.74 | 116,478,691.24 | 90,464,581.71 | 56,125,655.43 | 26,841,383.37 | 145,043,050.53 | 103,731,894.08 | 70,425,023.91 | 29,009,028.38 |
| 经营活动现金流出小计(元) | 892,430,524.48 | 572,247,849.29 | 276,321,788.38 | 1,463,152,286.90 | 1,011,032,767.22 | 635,190,415.93 | 365,506,524.67 | 1,448,885,554.51 | 1,048,937,073.34 | 785,483,707.31 | 364,419,756.14 |
| 经营活动产生的现金流量净额(元) | 217,758,628.91 | 152,888,709.46 | 62,901,386.90 | 35,445,789.43 | 142,014,141.05 | 118,391,569.32 | -24,689,688.78 | 161,589,312.52 | - | 19,945,874.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,534,550,000.00 | 842,900,000.00 | 419,900,000.00 | 209,060,000.00 | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 7,014,905.10 | 5,059,097.26 | 2,363,075.81 | 1,369,029.59 | 117,000.00 | 116,000.00 | - | - | -523,311.13 | -523,317.80 | 278,082.20 |
| 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) | 1,390,320.00 | 1,141,088.00 | 628,620.00 | 2,099,205.89 | 1,851,262.39 | 951,262.39 | 650,262.39 | 2,400,429.38 | 1,461,484.38 | 840,640.00 | 383,796.00 |
| 收到其他与投资活动有关的现金(元) | - | 3,796,832.50 | - | 117,000.00 | - | - | - | - | - | - | 770.00 |
| 投资活动现金流入小计(元) | 1,542,955,225.10 | 852,897,017.76 | 422,891,695.81 | 212,645,235.48 | 1,968,262.39 | 1,067,262.39 | 650,262.39 | 102,400,429.38 | 100,938,173.25 | 100,317,322.20 | 100,662,648.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,073,311.72 | 101,819,572.88 | 70,459,175.33 | 423,802,478.71 | 365,140,046.50 | 334,273,908.23 | 161,123,097.13 | 346,880,052.58 | 268,064,822.36 | 155,568,079.14 | 86,746,842.36 |
| 投资支付的现金(元) | 1,460,600,000.00 | 716,600,000.00 | 473,000,000.00 | 578,960,000.00 | 209,060,000.00 | - | - | 118,566,467.80 | 100,543,150.00 | 100,543,150.00 | 100,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,620.00 | 560,120.00 | - | 772,165.47 | 1,562.16 | 1,041.42 | 260.39 | 757,061.06 | 757,061.06 | 131,060.57 | 458.22 |
| 投资活动现金流出小计(元) | 1,671,674,931.72 | 818,979,692.88 | 543,459,175.33 | 1,003,534,644.18 | 574,201,608.66 | 334,274,949.65 | 161,123,357.52 | 466,203,581.44 | 369,365,033.42 | 256,242,289.71 | 187,247,300.58 |
| 投资活动产生的现金流量净额(元) | -128,719,706.62 | 33,917,324.88 | -120,567,479.52 | -790,889,408.70 | -572,233,346.27 | -333,207,687.26 | -160,473,095.13 | -363,803,152.06 | -268,426,860.17 | -155,924,967.51 | -86,584,652.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 17,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 480,268,000.00 | 356,268,000.00 | 298,310,000.00 | 839,001,922.08 | 731,271,922.08 | 631,271,922.08 | 456,785,053.60 | 875,445,026.58 | 572,183,728.41 | 438,912,652.81 | 187,719,306.47 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 691,981,132.08 | 691,981,132.08 | - | - | - | 538,363.41 | 538,363.41 | - |
| 筹资活动现金流入小计(元) | 480,268,000.00 | 356,268,000.00 | 298,310,000.00 | 1,530,983,054.16 | 1,423,253,054.16 | 631,271,922.08 | 456,785,053.60 | 892,945,026.58 | 572,722,091.82 | 439,451,016.22 | 187,719,306.47 |
| 偿还债务支付的现金(元) | 443,784,634.04 | 288,784,634.04 | 151,494,634.04 | 763,324,222.08 | 647,362,255.08 | 476,274,772.75 | 110,727,309.25 | 617,936,267.36 | 377,999,567.60 | 248,432,906.92 | 86,114,983.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,521,045.66 | 28,526,822.07 | 4,768,798.97 | 43,699,624.17 | 38,947,032.66 | 33,474,417.46 | 4,768,490.68 | 28,159,631.32 | 22,978,513.78 | 19,550,880.61 | 2,469,608.17 |
| 支付其他与筹资活动有关的现金(元) | 43,078,320.39 | 31,719,774.79 | - | 75,691,805.68 | 965,632.08 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 521,384,000.09 | 349,031,230.90 | 156,263,433.01 | 882,715,651.93 | 687,274,919.82 | 509,749,190.21 | 115,495,799.93 | 646,095,898.68 | 400,978,081.38 | 267,983,787.53 | 88,584,591.50 |
| 筹资活动产生的现金流量净额(元) | -41,116,000.09 | 7,236,769.10 | 142,046,566.99 | 648,267,402.23 | 735,978,134.34 | 121,522,731.87 | 341,289,253.67 | 246,849,127.90 | 171,744,010.44 | 171,467,228.69 | 99,134,714.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,326,284.77 | 2,902,660.60 | 882,512.70 | 94,648.91 | -242,452.43 | -543,464.89 | -672,789.72 | -918,738.69 | 1,059,660.42 | -244,757.54 | 112,570.64 |
| 五、现金及现金等价物净增加额(元) | 51,249,206.97 | 196,945,464.04 | 85,262,987.07 | -107,081,568.13 | 305,516,476.69 | -93,836,850.96 | 155,453,680.04 | 43,716,549.67 | 78,036,847.76 | 35,243,378.29 | 33,390,351.95 |
| 加：期初现金及现金等价物余额(元) | 201,433,362.44 | 151,433,362.44 | 201,433,362.44 | 258,514,930.57 | 258,514,930.57 | 258,514,930.57 | 258,514,930.57 | 214,798,380.90 | 214,798,380.90 | 214,798,380.90 | 214,798,380.90 |
| 期末现金及现金等价物余额(元) | 252,682,569.41 | 348,378,826.48 | 286,696,349.51 | 151,433,362.44 | 564,031,407.26 | 164,678,079.61 | 413,968,610.61 | 258,514,930.57 | 292,835,228.66 | 250,041,759.19 | 248,188,732.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 58,400,201.42 | - | 66,128,934.80 | - | 47,372,341.98 | - | 123,996,029.57 | - | 84,952,369.32 | - |
| 资产减值准备(元) | - | 251,722.67 | - | 44,640,088.42 | - | 2,217,538.47 | - | 19,293,594.82 | - | 9,315,271.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,404,553.44 | - | 119,667,094.95 | - | 59,083,914.27 | - | 107,826,649.73 | - | 53,282,311.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,404,553.44 | - | 119,667,094.95 | - | 59,083,914.27 | - | 107,826,649.73 | - | 53,282,311.75 | - |
| 无形资产摊销(元) | - | 3,319,306.52 | - | 7,343,525.90 | - | 3,676,188.78 | - | 6,889,026.66 | - | 3,333,497.18 | - |
| 长期待摊费用摊销(元) | - | 972,637.26 | - | 324,212.42 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -85,762.07 | - | 429,010.01 | - | 199,428.16 | - | 1,546,743.00 | - | -1,137,116.02 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -1,394,762.15 | - |
| 财务费用(元) | - | 11,838,150.04 | - | 17,347,918.08 | - | 11,356,551.55 | - | 18,156,456.49 | - | 1,858,373.75 | - |
| 投资损失(元) | - | 4,693,621.03 | - | -714,099.91 | - | -115,010.17 | - | 6,642,296.10 | - | 3,974,324.83 | - |
| 递延所得税(元) | - | 1,260,405.46 | - | 3,136,103.37 | - | -941,667.85 | - | 3,075,386.27 | - | 3,523,445.64 | - |
| 其中：递延所得税资产减少(元) | - | 752,903.13 | - | 4,485,396.18 | - | -967,096.11 | - | -530,529.82 | - | 324,314.66 | - |
| 递延所得税负债增加(元) | - | 507,502.33 | - | -1,349,292.81 | - | 25,428.26 | - | 3,605,916.09 | - | 3,199,130.98 | - |
| 存货的减少(元) | - | 129,953,702.19 | - | -162,546,716.26 | - | 28,212,425.32 | - | -11,026,360.10 | - | -10,906,501.91 | - |
| 经营性应收项目的减少(元) | - | 12,111,510.27 | - | -47,641,350.30 | - | -26,303,086.50 | - | -51,893,471.05 | - | -16,583,256.95 | - |
| 经营性应付项目的增加(元) | - | -135,726,018.37 | - | -25,302,958.44 | - | -11,018,555.01 | - | -72,712,024.72 | - | -114,847,328.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 43,879,533.65 | - | - | - | 19,657,569.80 | - | - | - |
| 现金的期末余额(元) | - | 348,378,826.48 | - | 151,433,362.44 | - | 164,678,079.61 | - | 258,514,930.57 | - | 250,041,759.19 | - |
| 减：现金的期初余额(元) | - | 151,433,362.44 | - | 258,514,930.57 | - | 258,514,930.57 | - | 214,798,380.90 | - | 214,798,380.90 | - |
| 现金及现金等价物的净增加额(元) | - | 196,945,464.04 | - | -107,081,568.13 | - | -93,836,850.96 | - | 43,716,549.67 | - | 35,243,378.29 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-21 | 2022-10-25 | 2022-08-16 | 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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