| 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) | 822,946,766.06 | 506,752,120.28 | 263,459,966.22 | 1,316,748,210.23 | 1,098,912,057.88 | 719,439,075.69 | 385,337,635.12 | 1,574,902,023.94 | 1,142,465,967.99 | 753,987,800.50 | 403,587,905.86 |
| 收到的税费返还(元) | 23,526,751.95 | 15,994,269.10 | 6,510,072.72 | 66,354,500.97 | 53,773,536.32 | 41,594,771.68 | 22,007,471.65 | 82,901,590.32 | 67,084,796.33 | 44,894,844.89 | 16,546,091.93 |
| 收到其他与经营活动有关的现金(元) | 86,218,234.41 | 58,647,227.05 | 32,486,267.93 | 151,560,036.65 | 90,350,120.13 | 61,837,465.20 | 22,723,794.75 | 117,407,679.25 | 81,054,418.57 | 58,129,197.58 | 25,643,710.81 |
| 经营活动现金流入小计(元) | 932,691,752.42 | 581,393,616.43 | 302,456,306.87 | 1,534,662,747.85 | 1,243,035,714.33 | 822,871,312.57 | 430,068,901.52 | 1,775,211,293.51 | 1,290,605,182.89 | 857,011,842.97 | 445,777,708.60 |
| 购买商品、接受劳务支付的现金(元) | 491,938,822.12 | 299,534,144.10 | 157,596,285.91 | 632,716,243.48 | 564,151,501.64 | 331,865,989.88 | 192,245,591.93 | 882,313,922.52 | 642,439,365.96 | 441,393,052.87 | 223,024,955.91 |
| 支付给职工以及为职工支付的现金(元) | 309,990,151.56 | 180,910,741.13 | 89,376,604.47 | 391,459,354.66 | 278,902,632.63 | 189,132,371.85 | 97,346,112.23 | 517,072,799.77 | 394,529,355.77 | 273,967,985.87 | 125,200,312.51 |
| 支付的各项税费(元) | 9,086,340.85 | 6,938,848.03 | 4,935,366.03 | 21,549,869.99 | 21,973,287.14 | 17,238,213.69 | 13,174,091.74 | 30,731,470.47 | 23,563,524.25 | 9,727,168.30 | 3,512,810.80 |
| 支付其他与经营活动有关的现金(元) | 89,897,365.39 | 68,623,560.51 | 42,104,945.56 | 140,689,835.22 | 102,079,787.88 | 66,453,975.86 | 29,003,931.80 | 161,359,303.38 | 137,590,934.69 | 88,204,925.41 | 45,332,683.08 |
| 经营活动现金流出小计(元) | 900,912,679.92 | 556,007,293.77 | 294,013,201.97 | 1,186,415,303.35 | 967,107,209.29 | 604,690,551.28 | 331,769,727.70 | 1,591,477,496.14 | 1,198,123,180.67 | 813,293,132.45 | 397,070,762.30 |
| 经营活动产生的现金流量净额(元) | 31,779,072.50 | 25,386,322.66 | 8,443,104.90 | 348,247,444.50 | 275,928,505.04 | 218,180,761.29 | 98,299,173.82 | 183,733,797.37 | - | 43,718,710.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,475,775.24 | 1,149,761.55 | 606,737.79 | 157,692.02 | 442,372.60 | 286,109.60 | 142,109.59 | 3,249,532.95 | 3,093,368.57 | 3,093,368.57 | 2,943,143.92 |
| 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) | 285,500.00 | 285,500.00 | 281,500.00 | 2,293,111.88 | 270,883.96 | 133,600.00 | 62,600.00 | 1,924,584.42 | 4,239,595.75 | 496,457.60 | - |
| 收到其他与投资活动有关的现金(元) | 180,900,000.00 | 130,900,000.00 | 30,000,000.00 | 110,000,000.00 | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 | 338,000,000.00 | 318,000,000.00 | 318,000,000.00 | 298,000,000.00 |
| 投资活动现金流入小计(元) | 182,661,275.24 | 132,335,261.55 | 30,888,237.79 | 112,450,803.90 | 60,713,256.56 | 40,419,709.60 | 20,204,709.59 | 343,174,117.37 | 325,332,964.32 | 321,589,826.17 | 300,943,143.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,962,050.84 | 34,775,236.41 | 13,251,257.97 | 176,375,128.49 | 60,302,937.88 | 46,543,613.00 | 21,812,367.06 | 174,539,386.66 | 151,009,872.77 | 49,294,756.43 | 23,084,793.46 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 20,850,000.00 | 20,850,000.00 | 20,850,000.00 | 20,850,000.00 |
| 支付其他与投资活动有关的现金(元) | 180,900,000.00 | 130,900,000.00 | 80,900,000.00 | 140,000,000.00 | 90,000,000.00 | 40,000,000.00 | 20,000,000.00 | 118,000,000.00 | 515,287,400.00 | 470,818,200.00 | 238,446,000.00 |
| 投资活动现金流出小计(元) | 235,862,050.84 | 165,675,236.41 | 94,151,257.97 | 316,375,128.49 | 150,302,937.88 | 86,543,613.00 | 41,812,367.06 | 313,389,386.66 | 687,147,272.77 | 540,962,956.43 | 282,380,793.46 |
| 投资活动产生的现金流量净额(元) | -53,200,775.60 | -33,339,974.86 | -63,263,020.18 | -203,924,324.59 | -89,589,681.32 | -46,123,903.40 | -21,607,657.47 | 29,784,730.71 | -361,814,308.45 | -219,373,130.26 | 18,562,350.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | 438,767,640.00 | 414,764,520.00 | 190,217,433.60 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | - | 438,767,640.00 | 414,764,520.00 | 190,217,433.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,669,000.00 | 20,669,000.00 | - | 82,676,000.00 | 82,676,000.00 | 82,676,000.00 | - | 82,676,000.00 | 82,676,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,398,010.94 | 2,397,828.06 | 2,434,403.25 | 4,884,539.60 | 5,174,138.02 | 5,266,924.84 | 3,474,664.60 | 8,836,718.97 | 4,543,193.91 | 3,607,242.74 | 3,317,651.30 |
| 筹资活动现金流出小计(元) | 23,067,010.94 | 23,066,828.06 | 2,434,403.25 | 87,560,539.60 | 87,850,138.02 | 87,942,924.84 | 3,474,664.60 | 91,512,718.97 | 87,219,193.91 | 3,607,242.74 | 3,317,651.30 |
| 筹资活动产生的现金流量净额(元) | -23,067,010.94 | -23,066,828.06 | -2,434,403.25 | -87,560,539.60 | -87,850,138.02 | -87,942,924.84 | -3,474,664.60 | -91,512,718.97 | 351,548,446.09 | 411,157,277.26 | 186,899,782.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,818,885.60 | 12,329,657.49 | 6,210,905.37 | 10,808,638.27 | 31,540,409.31 | 32,005,767.86 | -12,470,953.39 | 53,340,817.18 | 94,880,008.12 | 48,094,603.36 | -2,180,442.25 |
| 五、现金及现金等价物净增加额(元) | -48,307,599.64 | -18,690,822.77 | -51,043,413.16 | 67,571,218.58 | 130,029,095.01 | 116,119,700.91 | 60,745,898.36 | 175,346,626.29 | 177,096,147.98 | 283,597,460.88 | 251,988,636.81 |
| 加：期初现金及现金等价物余额(元) | 915,691,693.62 | 915,691,693.62 | 915,691,693.62 | 848,120,475.04 | 847,850,433.78 | 847,850,433.78 | 848,120,433.78 | 672,773,848.75 | 672,983,247.26 | 672,983,247.26 | 672,773,848.75 |
| 期末现金及现金等价物余额(元) | 867,384,093.98 | 897,000,870.85 | 864,648,280.46 | 915,691,693.62 | 977,879,528.79 | 963,970,134.69 | 908,866,332.14 | 848,120,475.04 | 850,079,395.24 | 956,580,708.14 | 924,762,485.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 24,988,371.32 | - | 12,978,649.88 | - | 35,681,291.25 | - | 115,879,519.32 | - | 49,759,257.61 | - |
| 资产减值准备(元) | - | 23,284,958.21 | - | 20,631,268.20 | - | 16,974,549.15 | - | 33,770,211.18 | - | 15,599,209.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,048,754.27 | - | 86,211,002.32 | - | 41,506,304.57 | - | 74,503,794.30 | - | 36,370,291.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,048,754.27 | - | 86,211,002.32 | - | 41,506,304.57 | - | 74,503,794.30 | - | 36,370,291.68 | - |
| 无形资产摊销(元) | - | 1,943,461.40 | - | 2,110,719.65 | - | 874,889.91 | - | 1,638,044.78 | - | 764,892.04 | - |
| 长期待摊费用摊销(元) | - | 6,529,193.56 | - | 13,048,825.56 | - | 9,953,371.58 | - | 4,914,804.39 | - | 2,042,875.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -144,083.39 | - | -1,376,162.34 | - | -886,055.74 | - | -464,063.85 | - | -192,011.31 | - |
| 固定资产报废损失(元) | - | 100,994.41 | - | 348,552.71 | - | 160,608.11 | - | 883,149.89 | - | 421,022.80 | - |
| 财务费用(元) | - | -12,120,946.78 | - | -13,903,974.96 | - | -31,915,875.53 | - | -76,947,276.32 | - | -46,102,083.16 | - |
| 投资损失(元) | - | -1,149,761.55 | - | -4,926,718.09 | - | -286,109.59 | - | -3,249,532.95 | - | -3,093,368.57 | - |
| 递延所得税(元) | - | 691,557.97 | - | -4,163,265.05 | - | 1,125,289.82 | - | -978,589.90 | - | 1,115,683.29 | - |
| 其中：递延所得税资产减少(元) | - | 747,257.68 | - | -4,218,964.76 | - | 1,125,289.82 | - | -978,589.90 | - | 1,115,683.29 | - |
| 递延所得税负债增加(元) | - | -55,699.71 | - | 55,699.71 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -27,427,439.12 | - | 10,410,923.46 | - | 35,306,706.23 | - | 32,320,403.21 | - | -44,707,915.26 | - |
| 经营性应收项目的减少(元) | - | -60,367,737.34 | - | 280,214,538.58 | - | 158,709,281.17 | - | 24,038,336.50 | - | 43,732,312.52 | - |
| 经营性应付项目的增加(元) | - | 24,074,495.60 | - | -57,657,740.17 | - | -53,271,758.91 | - | -29,815,254.23 | - | -13,262,787.04 | - |
| 现金的期末余额(元) | - | 897,000,870.85 | - | 915,691,693.62 | - | 963,970,134.69 | - | 848,120,475.04 | - | 956,580,708.14 | - |
| 减：现金的期初余额(元) | - | 915,691,693.62 | - | 848,120,475.04 | - | 847,850,433.78 | - | 672,773,848.75 | - | 672,983,247.26 | - |
| 现金及现金等价物的净增加额(元) | - | -18,690,822.77 | - | 67,571,218.58 | - | 116,119,700.91 | - | 175,346,626.29 | - | 283,597,460.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 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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