| 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) | 1,368,973,410.16 | 820,157,424.11 | 361,351,551.50 | 1,659,557,910.08 | 1,202,294,660.37 | 777,738,724.20 | 332,170,680.53 | 1,652,333,717.39 | 1,226,162,975.38 | 788,188,895.79 | 369,412,085.78 |
| 收到的税费返还(元) | 6,823,497.54 | 4,061,178.00 | 1,162,679.76 | 6,961,374.85 | 5,522,996.62 | 4,998,376.81 | 1,167,983.08 | 13,974,537.33 | 11,976,587.32 | 10,252,466.58 | 3,681,311.43 |
| 收到其他与经营活动有关的现金(元) | 153,393,120.01 | 106,888,007.50 | 85,316,827.79 | 399,892,597.81 | 297,093,610.51 | 176,626,255.36 | 105,911,436.88 | 477,996,448.27 | 382,476,165.32 | 278,863,471.61 | 138,688,492.53 |
| 经营活动现金流入小计(元) | 1,529,190,027.71 | 931,106,609.61 | 447,831,059.05 | 2,066,411,882.74 | 1,504,911,267.50 | 959,363,356.37 | 439,250,100.49 | 2,144,304,702.99 | 1,620,615,728.02 | 1,077,304,833.98 | 511,781,889.74 |
| 购买商品、接受劳务支付的现金(元) | 717,010,692.71 | 429,878,760.38 | 209,310,983.85 | 992,388,029.17 | 801,620,765.51 | 503,175,760.80 | 244,981,822.94 | 995,254,789.03 | 775,633,310.59 | 542,558,098.85 | 264,407,257.03 |
| 支付给职工以及为职工支付的现金(元) | 311,785,647.46 | 204,079,360.50 | 97,660,444.95 | 380,858,373.88 | 285,671,294.99 | 189,950,100.53 | 93,105,536.72 | 407,905,711.54 | 303,680,046.58 | 206,921,155.28 | 101,807,164.62 |
| 支付的各项税费(元) | 51,438,498.39 | 33,174,704.11 | 13,781,500.29 | 54,304,092.86 | 41,434,837.23 | 30,271,414.43 | 11,106,843.49 | 44,685,687.67 | 29,539,350.92 | 17,337,884.27 | 7,376,113.83 |
| 支付其他与经营活动有关的现金(元) | 389,535,873.75 | 220,613,370.95 | 77,237,111.01 | 440,403,222.46 | 310,661,445.74 | 194,113,741.13 | 102,976,544.50 | 529,250,047.59 | 442,366,028.66 | 305,275,318.39 | 166,303,850.94 |
| 经营活动现金流出小计(元) | 1,469,770,712.31 | 887,746,195.94 | 397,990,040.10 | 1,867,953,718.37 | 1,439,388,343.47 | 917,511,016.89 | 452,170,747.65 | 1,977,096,235.83 | 1,551,218,736.75 | 1,072,092,456.79 | 539,894,386.42 |
| 经营活动产生的现金流量净额(元) | 59,419,315.40 | 43,360,413.67 | 49,841,018.95 | 198,458,164.37 | 65,522,924.03 | 41,852,339.48 | -12,920,647.16 | 167,208,467.16 | - | 5,212,377.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 81,500,000.00 | 61,500,000.00 | 61,500,000.00 | 319,000,000.00 | 246,000,000.00 | 246,000,000.00 | 88,500,000.00 | 1,334,000,000.00 | 976,000,000.00 | 565,000,000.00 | 235,000,000.00 |
| 取得投资收益收到的现金(元) | 135,961.94 | 101,964.57 | 101,964.57 | 762,943.52 | 628,441.92 | 628,441.92 | 227,617.26 | 3,897,645.19 | 4,599,324.80 | 3,321,448.65 | 1,304,832.22 |
| 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) | 127,903.94 | 120,192.01 | - | 556,193.05 | 24,300.00 | 15,500.00 | - | 4,025,129.26 | 64,357.33 | 35,937.68 | - |
| 收到其他与投资活动有关的现金(元) | 2,000,010.92 | - | - | 1,203,653.04 | 2,000,000.00 | 2,000,000.00 | - | 4,829,206.99 | 4,557,250.72 | 4,557,250.72 | 2,357,250.72 |
| 投资活动现金流入小计(元) | 83,763,876.80 | 61,722,156.58 | 61,601,964.57 | 321,522,789.61 | 248,652,741.92 | 248,643,941.92 | 88,727,617.26 | 1,346,751,981.44 | 985,220,932.85 | 572,914,637.05 | 238,662,082.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,880,033.82 | 61,248,414.26 | 27,837,763.77 | 350,227,129.86 | 205,066,358.08 | 104,192,460.95 | 31,560,480.08 | 454,947,646.41 | 313,990,169.97 | 191,514,877.50 | 116,588,845.71 |
| 投资支付的现金(元) | 131,264,300.00 | 81,500,000.00 | 61,500,000.00 | 319,000,000.00 | 287,000,000.00 | 246,000,000.00 | 130,500,000.00 | 1,099,000,000.00 | 872,000,000.00 | 467,000,000.00 | 155,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,023,366.00 | - | - | 2,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 5,072,716.03 | 3,800,000.00 | 3,800,000.00 | 1,400,000.00 |
| 投资活动现金流出小计(元) | 221,167,699.82 | 142,748,414.26 | 89,337,763.77 | 671,227,129.86 | 496,066,358.08 | 354,192,460.95 | 162,060,480.08 | 1,559,020,362.44 | 1,189,790,169.97 | 662,314,877.50 | 272,988,845.71 |
| 投资活动产生的现金流量净额(元) | -137,403,823.02 | -81,026,257.68 | -27,735,799.20 | -349,704,340.25 | -247,413,616.16 | -105,548,519.03 | -73,332,862.82 | -212,268,381.00 | -204,569,237.12 | -89,400,240.45 | -34,326,762.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,200,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 406,694,015.88 | 370,510,276.53 | 39,800,000.00 | 323,749,019.08 | 248,512,635.25 | 157,182,765.33 | 75,833,826.85 | 307,568,073.37 | 245,666,171.37 | 216,076,142.10 | 146,702,320.00 |
| 收到其他与筹资活动有关的现金(元) | 1,845.07 | - | - | 7,999,990.41 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 407,895,860.95 | 370,510,276.53 | 39,800,000.00 | 331,749,009.49 | 248,512,635.25 | 157,182,765.33 | 75,833,826.85 | 307,568,073.37 | 245,666,171.37 | 216,076,142.10 | 146,702,320.00 |
| 偿还债务支付的现金(元) | 317,570,912.65 | 298,532,985.61 | 46,852,451.84 | 209,661,535.92 | 165,038,130.18 | 103,350,094.49 | 44,035,643.59 | 166,500,477.67 | 127,808,712.05 | 86,644,023.11 | 26,857,035.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,580,928.72 | 46,756,410.94 | 3,233,584.09 | 35,043,332.84 | 31,061,094.86 | 27,383,075.26 | 2,443,481.79 | 48,108,911.06 | 44,900,681.14 | 41,078,304.04 | 1,855,678.99 |
| 支付其他与筹资活动有关的现金(元) | 492,062.40 | 4,864,579.40 | - | 8,500,213.36 | 957,182.40 | 957,182.40 | - | 8,761,871.67 | 864,626.80 | 864,626.80 | - |
| 筹资活动现金流出小计(元) | 366,643,903.77 | 350,153,975.95 | 50,086,035.93 | 253,205,082.12 | 197,056,407.44 | 131,690,352.15 | 46,479,125.38 | 223,371,260.40 | 173,574,019.99 | 128,586,953.95 | 28,712,714.54 |
| 筹资活动产生的现金流量净额(元) | 41,251,957.18 | 20,356,300.58 | -10,286,035.93 | 78,543,927.37 | 51,456,227.81 | 25,492,413.18 | 29,354,701.47 | 84,196,812.97 | 72,092,151.38 | 87,489,188.15 | 117,989,605.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,367,830.38 | 2,897,871.96 | 949,108.92 | 617,945.49 | 1,085,204.99 | 352,302.67 | -1,052,278.16 | 3,688,573.05 | 2,761,790.60 | 1,994,505.26 | -112,433.10 |
| 五、现金及现金等价物净增加额(元) | -34,364,720.06 | -14,411,671.47 | 12,768,292.74 | -72,084,303.02 | -129,349,259.33 | -37,851,463.70 | -57,951,086.67 | 42,825,472.18 | -60,318,303.87 | 5,295,830.15 | 55,437,912.91 |
| 加：期初现金及现金等价物余额(元) | 112,197,704.95 | 112,197,704.95 | 112,159,579.73 | 184,282,007.97 | 184,282,007.97 | 184,282,007.97 | 184,282,007.97 | 141,456,535.79 | 141,456,535.79 | 141,456,535.79 | 141,448,300.59 |
| 期末现金及现金等价物余额(元) | 77,832,984.89 | 97,786,033.48 | 124,927,872.47 | 112,197,704.95 | 54,932,748.64 | 146,430,544.27 | 126,330,921.30 | 184,282,007.97 | 81,138,231.92 | 146,752,365.94 | 196,886,213.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 40,071,760.04 | - | 46,076,076.49 | - | 23,645,455.32 | - | 75,221,700.54 | - | 40,444,380.36 | - |
| 资产减值准备(元) | - | 12,734,073.77 | - | 11,534,712.57 | - | 7,030,950.21 | - | 7,875,187.67 | - | 2,663,283.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,860,159.58 | - | 111,964,276.18 | - | 52,268,386.47 | - | 77,077,061.54 | - | 36,250,146.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,860,159.58 | - | 111,964,276.18 | - | 52,268,386.47 | - | 77,077,061.54 | - | 36,250,146.05 | - |
| 无形资产摊销(元) | - | 3,707,550.32 | - | 4,975,569.71 | - | 2,345,866.44 | - | 4,308,356.99 | - | 1,904,592.29 | - |
| 长期待摊费用摊销(元) | - | 891,513.70 | - | 1,789,156.63 | - | 1,245,389.07 | - | 1,512,436.77 | - | 847,022.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -34,756.58 | - | -15,042.89 | - | -10,071.49 | - | 528,133.85 | - | 60,505.57 | - |
| 固定资产报废损失(元) | - | 286,394.92 | - | 277,833.93 | - | 63,423.25 | - | 703,026.40 | - | 453,332.51 | - |
| 公允价值变动损失(元) | - | 410,149.30 | - | 190,014.39 | - | 140,770.84 | - | -149,084.81 | - | 999,348.24 | - |
| 财务费用(元) | - | 3,620,901.75 | - | 11,114,250.37 | - | 5,080,321.71 | - | 3,838,627.78 | - | 783,065.01 | - |
| 投资损失(元) | - | 37,697.13 | - | -978,743.52 | - | -225,017.89 | - | -2,179,230.19 | - | -2,758,996.77 | - |
| 递延所得税(元) | - | -8,655,452.33 | - | -10,273,089.10 | - | -1,922,925.17 | - | -17,911,783.33 | - | 234,111.14 | - |
| 其中：递延所得税资产减少(元) | - | -7,947,391.84 | - | -9,596,946.55 | - | -2,052,590.69 | - | -15,741,775.28 | - | 560,265.53 | - |
| 递延所得税负债增加(元) | - | -708,060.49 | - | -676,142.55 | - | 129,665.52 | - | -2,170,008.05 | - | -326,154.39 | - |
| 存货的减少(元) | - | -59,807,049.64 | - | 19,794,877.99 | - | -16,544,137.99 | - | -5,166,655.04 | - | -46,248,852.54 | - |
| 经营性应收项目的减少(元) | - | -286,165,276.09 | - | -11,756,567.07 | - | -76,307,257.13 | - | -67,787,949.13 | - | -59,384,884.86 | - |
| 经营性应付项目的增加(元) | - | 267,152,597.04 | - | 9,328,960.29 | - | 42,983,886.80 | - | 85,010,787.20 | - | 27,207,692.31 | - |
| 其他(元) | - | 354,000.00 | - | 707,600.00 | - | 194,700.00 | - | 707,600.00 | - | - | - |
| 现金的期末余额(元) | - | 97,786,033.48 | - | 112,197,704.95 | - | 146,430,544.27 | - | 184,282,007.97 | - | 146,752,365.94 | - |
| 减：现金的期初余额(元) | - | 112,197,704.95 | - | 184,282,007.97 | - | 184,282,007.97 | - | 141,456,535.79 | - | 141,456,535.79 | - |
| 现金及现金等价物的净增加额(元) | - | -14,411,671.47 | - | -72,084,303.02 | - | -37,851,463.70 | - | 42,825,472.18 | - | 5,295,830.15 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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