| 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) | 922,494,095.36 | 614,329,160.55 | 296,885,720.85 | 1,237,938,571.23 | 982,837,199.76 | 630,196,796.61 | 314,401,164.76 | 1,003,968,850.39 | 795,572,553.01 | 479,949,348.08 | 260,748,944.33 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 6,028,937.32 | 6,059,818.94 | 6,057,297.24 | - |
| 收到其他与经营活动有关的现金(元) | 17,542,410.24 | 14,542,740.45 | 9,174,082.74 | 37,275,193.71 | 29,622,011.22 | 19,952,690.56 | 11,521,914.88 | 27,120,481.35 | 21,582,153.08 | 18,101,498.46 | 6,243,869.39 |
| 经营活动现金流入小计(元) | 940,036,505.60 | 628,871,901.00 | 306,059,803.59 | 1,275,213,764.94 | 1,012,459,210.98 | 650,149,487.17 | 325,923,079.64 | 1,037,118,269.06 | 823,214,525.03 | 504,108,143.78 | 266,992,813.72 |
| 购买商品、接受劳务支付的现金(元) | 293,699,271.47 | 184,876,492.70 | 79,794,799.52 | 433,489,272.08 | 334,778,536.62 | 226,296,362.17 | 97,105,900.53 | 349,637,714.56 | 252,000,821.69 | 158,939,809.23 | 74,812,618.10 |
| 支付给职工以及为职工支付的现金(元) | 359,040,881.33 | 248,236,802.75 | 130,335,062.45 | 431,539,727.27 | 316,537,238.93 | 210,244,369.01 | 103,421,250.25 | 345,206,169.78 | 262,720,504.42 | 169,990,010.80 | 94,629,204.23 |
| 支付的各项税费(元) | 51,781,080.39 | 32,799,261.47 | 15,089,052.54 | 88,175,794.44 | 67,905,150.31 | 43,270,905.25 | 10,981,314.77 | 80,565,007.74 | 57,045,794.40 | 36,198,739.72 | 14,967,269.82 |
| 支付其他与经营活动有关的现金(元) | 97,604,728.20 | 63,182,624.08 | 22,441,869.42 | 145,236,978.27 | 94,510,823.32 | 59,073,013.01 | 25,054,416.02 | 113,730,084.28 | 80,570,585.84 | 50,483,717.61 | 18,900,297.17 |
| 经营活动现金流出小计(元) | 802,125,961.39 | 529,095,181.00 | 247,660,783.93 | 1,098,441,772.06 | 813,731,749.18 | 538,884,649.44 | 236,562,881.57 | 889,138,976.36 | 652,337,706.35 | 415,612,277.36 | 203,309,389.32 |
| 经营活动产生的现金流量净额(元) | 137,910,544.21 | 99,776,720.00 | 58,399,019.66 | 176,771,992.88 | 198,727,461.80 | 111,264,837.73 | 89,360,198.07 | 147,979,292.70 | - | 88,495,866.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 2,538,259.49 | 3,875,068.49 | - | - | - | - | - | - |
| 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) | 84,076.45 | 27,076.45 | - | - | 80,950.00 | 75,050.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 84,076.45 | 27,076.45 | - | 202,538,259.49 | 203,956,018.49 | 75,050.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,230,197.33 | 45,526,786.59 | 25,303,495.08 | 188,508,100.64 | 90,669,765.76 | 43,761,682.38 | 19,798,245.14 | 49,111,620.83 | 24,491,182.92 | 17,893,515.38 | 13,319,323.22 |
| 投资支付的现金(元) | 81,700,000.00 | - | - | - | 15,930,520.00 | 15,930,520.00 | 15,930,520.00 | 200,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 144,930,197.33 | 45,526,786.59 | 25,303,495.08 | 188,508,100.64 | 106,600,285.76 | 59,692,202.38 | 35,728,765.14 | 249,111,620.83 | 24,491,182.92 | 17,893,515.38 | 13,319,323.22 |
| 投资活动产生的现金流量净额(元) | -144,846,120.88 | -45,499,710.14 | -25,303,495.08 | 14,030,158.85 | 97,355,732.73 | -59,617,152.38 | -35,728,765.14 | -249,111,620.83 | -24,491,182.92 | -17,893,515.38 | -13,319,323.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 588,000.00 | - | - | - | 1,200,631,923.70 | 1,200,631,923.70 | 1,198,231,923.70 | 1,198,231,923.70 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 588,000.00 | - | - | - | 2,400,000.00 | 2,400,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 588,000.00 | - | - | - | 1,200,631,923.70 | 1,200,631,923.70 | 1,198,231,923.70 | 1,198,231,923.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 93,965,230.59 | - | - | 158,026,471.00 | 158,026,471.00 | 158,026,471.00 | - | 72,935,294.40 | 72,935,294.40 | 72,935,294.40 | - |
| 支付其他与筹资活动有关的现金(元) | 102,972,590.97 | 89,456,319.15 | 42,431,864.20 | 83,921,463.47 | 43,021,976.43 | 27,191,883.78 | 12,199,255.59 | 86,645,914.60 | 67,956,906.76 | 58,093,685.73 | 21,516,919.65 |
| 筹资活动现金流出小计(元) | 196,937,821.56 | 89,456,319.15 | 42,431,864.20 | 241,947,934.47 | 201,048,447.43 | 185,218,354.78 | 12,199,255.59 | 159,581,209.00 | 140,892,201.16 | 131,028,980.13 | 21,516,919.65 |
| 筹资活动产生的现金流量净额(元) | -196,937,821.56 | -89,456,319.15 | -42,431,864.20 | -241,359,934.47 | -201,048,447.43 | -185,218,354.78 | -12,199,255.59 | 1,041,050,714.70 | 1,059,739,722.54 | 1,067,202,943.57 | 1,176,715,004.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -94.57 | 197.44 | 208.36 | 1,321.72 | 63,048.89 | 51,264.38 | 50,881.30 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -203,873,492.80 | -35,179,111.85 | -9,336,131.26 | -50,556,461.02 | 95,097,795.99 | -133,519,405.05 | 41,483,058.64 | 939,918,386.57 | 1,206,125,358.30 | 1,137,805,294.61 | 1,227,079,105.23 |
| 加：期初现金及现金等价物余额(元) | 1,587,468,972.70 | 1,587,468,972.70 | 1,587,468,972.70 | 1,638,025,433.72 | 1,638,025,433.72 | 1,638,025,433.72 | 1,638,024,931.01 | 698,107,047.15 | 698,107,047.15 | 698,107,047.15 | 698,107,047.15 |
| 期末现金及现金等价物余额(元) | 1,383,595,479.90 | 1,552,289,860.85 | 1,578,132,841.44 | 1,587,468,972.70 | 1,733,123,229.71 | 1,504,506,028.67 | 1,679,507,989.65 | 1,638,025,433.72 | 1,904,232,405.45 | 1,835,912,341.76 | 1,925,186,152.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,343,364.12 | - | 57,789,985.49 | - | 76,652,128.97 | - | 32,719,425.10 | - | 41,812,019.81 | - |
| 资产减值准备(元) | - | 2,007,072.44 | - | 3,704,680.73 | - | 2,541,098.09 | - | 1,672,603.25 | - | 803,646.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,063,716.20 | - | 47,949,318.09 | - | 23,482,108.48 | - | 48,513,709.72 | - | 25,032,371.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,063,716.20 | - | 47,949,318.09 | - | 23,482,108.48 | - | 48,513,709.72 | - | 25,032,371.52 | - |
| 无形资产摊销(元) | - | 2,130,235.91 | - | 4,114,390.69 | - | 2,047,124.01 | - | 3,216,675.68 | - | 1,457,574.96 | - |
| 长期待摊费用摊销(元) | - | 14,031,534.22 | - | 28,726,894.86 | - | 11,251,219.02 | - | 22,016,408.04 | - | 11,531,111.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,105.48 | - | -3,528,059.24 | - | 110,141.24 | - | 64,678.07 | - | 144,008.80 | - |
| 固定资产报废损失(元) | - | 21,806.24 | - | 1,452,952.52 | - | 63,460.32 | - | 238,156.93 | - | 167,227.72 | - |
| 财务费用(元) | - | 5,655,602.76 | - | 13,602,095.36 | - | 5,925,665.05 | - | 12,183,436.21 | - | 5,525,537.00 | - |
| 投资损失(元) | - | - | - | -3,167,739.49 | - | -2,578,630.14 | - | -1,125,479.45 | - | - | - |
| 递延所得税(元) | - | -392,932.74 | - | 1,739,788.22 | - | -1,765,711.61 | - | -1,421,873.32 | - | -611,409.10 | - |
| 其中：递延所得税资产减少(元) | - | -341,992.52 | - | 2,543,244.68 | - | 17,475.84 | - | -1,421,873.32 | - | -611,409.10 | - |
| 递延所得税负债增加(元) | - | -50,940.22 | - | -803,456.46 | - | -1,783,187.45 | - | - | - | - | - |
| 存货的减少(元) | - | -1,751,450.80 | - | -2,518,586.84 | - | -18,415,427.54 | - | -11,625,327.56 | - | -13,578,204.60 | - |
| 经营性应收项目的减少(元) | - | 13,104,670.62 | - | -54,472,604.71 | - | -36,618,137.42 | - | -13,018,173.54 | - | -17,197,232.49 | - |
| 经营性应付项目的增加(元) | - | -9,006,575.86 | - | 23,314,933.85 | - | 19,948,157.54 | - | 1,306,037.21 | - | 7,580,390.94 | - |
| 其他(元) | - | -390,476.85 | - | -552,647.07 | - | -102,647.07 | - | -104,310.62 | - | -17,500.00 | - |
| 现金的期末余额(元) | - | 1,552,289,860.85 | - | 1,587,468,972.70 | - | 1,504,506,028.67 | - | 1,638,025,433.72 | - | 1,835,912,341.76 | - |
| 减：现金的期初余额(元) | - | 1,587,468,972.70 | - | 1,638,025,433.72 | - | 1,638,025,433.72 | - | 698,107,047.15 | - | 698,107,047.15 | - |
| 现金及现金等价物的净增加额(元) | - | -35,179,111.85 | - | -50,556,461.02 | - | -133,519,405.05 | - | 939,918,386.57 | - | 1,137,805,294.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 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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