| 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) | 407,287,975.18 | 240,884,914.51 | 129,797,744.73 | 576,316,670.16 | 389,934,869.16 | 264,443,946.00 | 135,237,761.79 | 574,819,364.61 | 363,350,327.86 | 232,290,607.89 | 120,561,402.66 |
| 收到的税费返还(元) | 39,389,368.00 | 23,078,767.83 | 10,219,600.41 | 42,471,795.23 | 30,792,318.69 | 19,826,381.77 | 10,708,363.76 | 50,974,553.13 | 39,098,604.92 | 23,556,629.93 | 8,938,861.71 |
| 收到其他与经营活动有关的现金(元) | 22,584,298.53 | 17,134,800.93 | 10,859,236.11 | 37,486,936.27 | 22,185,610.63 | 24,330,788.04 | 6,821,845.05 | 20,011,852.40 | 20,032,806.12 | 14,603,134.93 | 3,052,300.42 |
| 经营活动现金流入小计(元) | 469,261,641.71 | 281,098,483.27 | 150,876,581.25 | 656,275,401.66 | 442,912,798.48 | 308,601,115.81 | 152,767,970.60 | 645,805,770.14 | 422,481,738.90 | 270,450,372.75 | 132,552,564.79 |
| 购买商品、接受劳务支付的现金(元) | 426,790,768.95 | 273,344,276.44 | 134,923,951.62 | 423,759,667.91 | 335,105,733.05 | 218,715,997.23 | 104,606,070.30 | 449,236,092.44 | 352,714,009.15 | 224,966,941.43 | 93,557,551.29 |
| 支付给职工以及为职工支付的现金(元) | 36,036,384.31 | 26,380,303.38 | 15,273,760.98 | 48,467,379.76 | 34,709,152.06 | 24,346,871.80 | 15,347,787.13 | 45,958,723.02 | 33,792,995.17 | 22,757,116.92 | 13,729,108.28 |
| 支付的各项税费(元) | 24,599,497.03 | 17,450,798.05 | 10,538,431.42 | 22,292,657.14 | 18,852,840.33 | 13,508,194.07 | 8,273,272.13 | 17,307,342.55 | 17,665,692.81 | 8,893,984.67 | 3,985,581.48 |
| 支付其他与经营活动有关的现金(元) | 13,417,596.78 | 8,670,067.32 | 3,730,678.05 | 33,125,093.85 | 9,950,006.34 | 14,472,559.99 | 9,857,148.96 | 19,049,123.28 | 14,518,224.00 | 13,247,211.38 | 7,243,254.08 |
| 经营活动现金流出小计(元) | 500,844,247.07 | 325,845,445.19 | 164,466,822.07 | 527,644,798.66 | 398,617,731.78 | 271,043,623.09 | 138,084,278.52 | 531,551,281.29 | 418,690,921.13 | 269,865,254.40 | 118,515,495.13 |
| 经营活动产生的现金流量净额(元) | -31,582,605.36 | -44,746,961.92 | -13,590,240.82 | 128,630,603.00 | 44,295,066.70 | 37,557,492.72 | 14,683,692.08 | 114,254,488.85 | - | 585,118.35 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,860,000,000.00 | 840,000,000.00 | - | 700,000,000.00 | 600,000,000.00 | 500,000,000.00 | 230,000,000.00 | 1,190,000,000.00 | 890,000,000.00 | 540,000,000.00 | - |
| 取得投资收益收到的现金(元) | 4,717,499.15 | 2,299,751.67 | - | 3,863,388.65 | 4,218,202.75 | 4,358,964.39 | 3,158,972.61 | 7,334,859.08 | 5,782,015.22 | 4,240,541.41 | - |
| 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) | 25,000.00 | 25,000.00 | 19,000.00 | 137,332.00 | 47,332.00 | 7,332.00 | 12,640.00 | 23,450.00 | 17,600.00 | 17,600.00 | - |
| 投资活动现金流入小计(元) | 1,864,742,499.15 | 842,324,751.67 | 19,000.00 | 704,000,720.65 | 604,265,534.75 | 504,366,296.39 | 233,171,612.61 | 1,197,358,309.08 | 895,799,615.22 | 544,258,141.41 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,792,311.04 | 58,084,481.25 | 26,612,980.20 | 99,001,954.51 | 58,202,905.97 | 5,934,531.46 | 2,364,405.36 | 6,053,734.06 | 6,136,355.77 | 4,540,201.77 | 2,882,305.23 |
| 投资支付的现金(元) | 1,810,203,394.51 | 790,641,805.52 | - | 551,658,100.00 | 498,600,000.02 | 400,000,000.00 | 300,000,000.00 | 1,390,000,000.00 | 1,060,028,000.00 | 590,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,899,995,705.55 | 848,726,286.77 | 26,612,980.20 | 650,660,054.51 | 556,802,905.99 | 405,934,531.46 | 302,364,405.36 | 1,396,053,734.06 | 1,066,164,355.77 | 594,540,201.77 | 2,882,305.23 |
| 投资活动产生的现金流量净额(元) | -35,253,206.40 | -6,401,535.10 | -26,593,980.20 | 53,340,666.14 | 47,462,628.76 | 98,431,764.93 | -69,192,792.75 | -198,695,424.98 | -170,364,740.55 | -50,282,060.36 | -2,882,305.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 782,225,315.50 | 782,225,315.50 | 782,225,315.50 | 782,225,315.50 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 782,225,315.50 | 782,225,315.50 | 782,225,315.50 | 782,225,315.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,262,020.00 | 29,297,671.77 | - | 50,666,700.00 | 50,666,700.00 | 49,001,592.15 | - | 60,800,040.00 | 58,565,253.54 | 58,565,253.54 | - |
| 支付其他与筹资活动有关的现金(元) | 17,042,697.94 | 9,892,612.47 | 3,851,293.36 | 478,788.20 | - | - | - | 21,965,621.10 | 21,460,731.70 | 21,460,731.70 | 17,470,165.69 |
| 筹资活动现金流出小计(元) | 47,304,717.94 | 39,190,284.24 | 3,851,293.36 | 51,145,488.20 | 50,666,700.00 | 49,001,592.15 | - | 82,765,661.10 | 80,025,985.24 | 80,025,985.24 | 17,470,165.69 |
| 筹资活动产生的现金流量净额(元) | -47,304,717.94 | -39,190,284.24 | -3,851,293.36 | -51,145,488.20 | -50,666,700.00 | -49,001,592.15 | - | 699,459,654.40 | 702,199,330.26 | 702,199,330.26 | 764,755,149.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,232,816.90 | 793,698.93 | 880,232.69 | -2,825,660.64 | -1,886,019.65 | 486,843.28 | -3,789,422.04 | 4,073,704.47 | 4,752,186.00 | 2,444,892.65 | 159,525.53 |
| 五、现金及现金等价物净增加额(元) | -118,373,346.60 | -89,545,082.33 | -43,155,281.69 | 128,000,120.30 | 39,204,975.81 | 87,474,508.78 | -58,298,522.71 | 619,092,422.74 | 540,377,593.48 | 654,947,280.90 | 776,069,439.77 |
| 加：期初现金及现金等价物余额(元) | 979,740,530.63 | 981,059,224.90 | 981,059,224.90 | 832,943,715.71 | 843,057,243.49 | 832,943,715.71 | 843,057,243.49 | 213,851,292.97 | 213,851,292.97 | 213,851,292.97 | 213,851,292.97 |
| 期末现金及现金等价物余额(元) | 861,367,184.03 | 891,514,142.57 | 937,903,943.21 | 960,943,836.01 | 882,262,219.30 | 920,418,224.49 | 784,758,720.78 | 832,943,715.71 | 754,228,886.45 | 868,798,573.87 | 989,920,732.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 61,826,600.18 | - | 121,655,985.22 | - | 53,158,761.93 | - | 122,732,785.43 | - | 47,150,981.74 | - |
| 资产减值准备(元) | - | 2,798,619.16 | - | 1,599,060.27 | - | 744,927.44 | - | 587,303.11 | - | 702,572.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,378,669.37 | - | 9,956,773.22 | - | 4,927,532.29 | - | 10,111,586.46 | - | 5,067,511.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,378,669.37 | - | 9,956,773.22 | - | 4,927,532.29 | - | 10,111,586.46 | - | 5,067,511.18 | - |
| 无形资产摊销(元) | - | 48,275.58 | - | 272,866.56 | - | 109,651.44 | - | 139,926.37 | - | 70,926.76 | - |
| 长期待摊费用摊销(元) | - | 696,932.45 | - | 534,633.46 | - | 177,739.78 | - | 533,288.15 | - | 282,420.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,219.32 | - | 136,418.26 | - | 43,516.55 | - | -911.54 | - | -2,054.55 | - |
| 固定资产报废损失(元) | - | - | - | 160,429.51 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 647,531.89 | - | 2,617,844.83 | - | 2,115,178.77 | - | - | - | - | - |
| 财务费用(元) | - | -13,082,715.11 | - | 2,798,855.62 | - | -3,847,051.18 | - | -12,279,159.05 | - | -5,334,766.38 | - |
| 投资损失(元) | - | -1,703,345.84 | - | -4,052,044.28 | - | -2,923,551.31 | - | -7,350,306.41 | - | -2,893,236.11 | - |
| 递延所得税(元) | - | -217,742.99 | - | -151,073.98 | - | 95,889.81 | - | -163,016.39 | - | -232,924.16 | - |
| 其中：递延所得税资产减少(元) | - | -217,742.99 | - | -151,073.98 | - | 95,889.81 | - | -163,016.39 | - | -232,924.16 | - |
| 存货的减少(元) | - | -16,329,778.51 | - | 10,763,737.35 | - | 15,315,376.39 | - | -17,594,334.56 | - | -20,082,052.89 | - |
| 经营性应收项目的减少(元) | - | -59,919,682.49 | - | -26,836,736.72 | - | -19,419,404.07 | - | -1,121,315.36 | - | -8,414,660.56 | - |
| 经营性应付项目的增加(元) | - | -24,872,106.29 | - | 8,673,622.49 | - | -12,916,646.82 | - | 18,176,020.50 | - | -15,729,599.64 | - |
| 现金的期末余额(元) | - | 891,514,142.57 | - | 960,943,836.01 | - | 920,418,224.49 | - | 832,943,715.71 | - | 868,798,573.87 | - |
| 减：现金的期初余额(元) | - | 981,059,224.90 | - | 832,943,715.71 | - | 832,943,715.71 | - | 213,851,292.97 | - | 213,851,292.97 | - |
| 现金及现金等价物的净增加额(元) | - | -89,545,082.33 | - | 128,000,120.30 | - | 87,474,508.78 | - | 619,092,422.74 | - | 654,947,280.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-04 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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