| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 818,975,800.45 | 555,220,263.89 | 286,007,692.44 | 1,172,930,737.02 | 801,628,145.10 | 455,850,156.58 | 203,138,145.75 | 985,315,431.22 | 666,035,464.91 | 402,606,137.25 | 264,784,141.93 |
| 收到的税费返还(元) | 15,718,728.38 | 7,798,138.76 | 6,114,671.84 | 22,747,344.73 | 13,570,963.74 | 9,382,310.47 | 5,059,197.21 | 19,393,439.69 | 13,027,354.15 | 6,942,900.26 | 4,445,198.72 |
| 收到其他与经营活动有关的现金(元) | 46,697,541.64 | 18,188,225.87 | 24,579,465.43 | 41,214,977.95 | 36,054,922.86 | 17,850,339.96 | 16,907,113.50 | 44,685,854.62 | 33,876,121.94 | 36,100,325.66 | 15,654,291.33 |
| 经营活动现金流入小计(元) | 881,392,070.47 | 581,206,628.52 | 316,701,829.71 | 1,236,893,059.70 | 851,254,031.70 | 483,082,807.01 | 225,104,456.46 | 1,049,394,725.53 | 712,938,941.00 | 445,649,363.17 | 284,883,631.98 |
| 购买商品、接受劳务支付的现金(元) | 529,098,469.43 | 341,348,950.44 | 216,605,352.79 | 663,000,872.96 | 564,869,442.49 | 321,671,046.41 | 150,172,364.97 | 530,887,528.15 | 419,580,297.89 | 300,247,526.04 | 189,303,038.59 |
| 支付给职工以及为职工支付的现金(元) | 217,344,625.57 | 145,407,585.66 | 80,946,894.35 | 283,918,029.55 | 216,928,338.83 | 148,051,474.12 | 72,023,752.11 | 227,829,746.50 | 171,962,856.71 | 118,412,436.29 | 71,584,529.32 |
| 支付的各项税费(元) | 94,980,482.60 | 61,290,111.24 | 27,409,997.61 | 129,500,913.31 | 86,113,917.83 | 63,751,841.67 | 25,885,373.11 | 86,998,713.45 | 53,225,187.92 | 26,932,458.26 | 16,076,769.44 |
| 支付其他与经营活动有关的现金(元) | 110,323,429.20 | 65,833,119.71 | 30,258,933.27 | 107,491,354.81 | 77,775,360.94 | 47,776,104.56 | 23,995,881.27 | 83,324,078.22 | 56,546,774.37 | 27,609,925.25 | 19,429,188.29 |
| 经营活动现金流出小计(元) | 951,747,006.80 | 613,879,767.05 | 355,221,178.02 | 1,183,911,170.63 | 945,687,060.09 | 581,250,466.76 | 272,077,371.46 | 929,040,066.32 | 701,315,116.89 | 473,202,345.84 | 296,393,525.64 |
| 经营活动产生的现金流量净额(元) | -70,354,936.33 | -32,673,138.53 | -38,519,348.31 | 52,981,889.07 | -94,433,028.39 | -98,167,659.75 | -46,972,915.00 | 120,354,659.21 | 11,623,824.11 | -27,552,982.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,467,762,358.17 | 986,570,000.00 | 764,861,232.88 | 1,544,467,940.84 | 1,257,686,318.86 | 652,284,980.00 | 126,110,000.00 | 469,793,426.51 | 280,351,104.36 | 202,731,104.36 | 55,187,251.93 |
| 取得投资收益收到的现金(元) | 50,555,974.58 | 39,104,298.15 | 6,898,053.93 | 13,739,633.97 | 11,187,989.67 | 2,737,411.59 | 43,385.19 | 1,227,397.24 | 898,337.36 | 694,268.44 | 470,267.85 |
| 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) | 7,232,264.91 | 7,232,264.91 | - | 1,009,884.97 | 327,630.37 | 326,240.00 | - | 93,743.36 | 57,345.13 | 47,610.62 | - |
| 收到其他与投资活动有关的现金(元) | 4,541,901.67 | 29,649.85 | - | 182,833.91 | 182,840.95 | 182,840.95 | - | 3,005,069.60 | 2,517,206.29 | 3,115,376.32 | - |
| 投资活动现金流入小计(元) | 1,530,092,499.33 | 1,032,936,212.91 | 771,759,286.81 | 1,559,400,293.69 | 1,269,384,779.85 | 655,531,472.54 | 126,153,385.19 | 474,119,636.71 | 283,823,993.14 | 206,588,359.74 | 55,657,519.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 155,058,654.09 | 114,900,617.48 | 56,628,184.54 | 183,431,980.33 | 131,506,785.16 | 53,877,061.68 | 31,222,529.97 | 124,457,395.14 | 80,926,881.30 | 48,739,269.00 | 11,556,878.03 |
| 投资支付的现金(元) | 1,342,091,513.26 | 867,120,888.72 | 725,597,666.50 | 3,072,090,236.79 | 2,538,900,633.93 | 2,009,855,000.00 | 1,856,510,000.00 | 478,993,559.72 | 323,602,553.17 | 223,406,399.52 | 64,707,278.03 |
| 投资活动现金流出小计(元) | 1,497,150,167.35 | 982,021,506.20 | 782,225,851.04 | 3,255,522,217.12 | 2,670,407,419.09 | 2,063,732,061.68 | 1,887,732,529.97 | 603,450,954.86 | 404,529,434.47 | 272,145,668.52 | 76,264,156.06 |
| 投资活动产生的现金流量净额(元) | 32,942,331.98 | 50,914,706.71 | -10,466,564.23 | -1,696,121,923.43 | -1,401,022,639.24 | -1,408,200,589.14 | -1,761,579,144.78 | -129,331,318.15 | -120,705,441.33 | -65,557,308.78 | -20,606,636.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 10,900,000.00 | 8,900,000.00 | 1,300,000.00 | 1,878,667,941.89 | 1,878,667,941.89 | 1,878,367,941.89 | 1,877,867,941.89 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,900,000.00 | 8,900,000.00 | 1,300,000.00 | 800,000.00 | 800,000.00 | 500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 239,161,740.46 | 136,166,425.50 | 86,912,983.00 | 100,950,000.00 | 35,980,509.73 | - | - | 200,330,000.00 | 185,950,000.00 | 136,066,504.68 | 81,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 60,000.00 | 60,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 250,121,740.46 | 145,126,425.50 | 88,212,983.00 | 1,979,617,941.89 | 1,914,648,451.62 | 1,878,367,941.89 | 1,877,867,941.89 | 200,330,000.00 | 185,950,000.00 | 136,066,504.68 | 81,000,000.00 |
| 偿还债务支付的现金(元) | 31,800,000.00 | 21,000,000.00 | 20,000,000.00 | 203,710,000.00 | 203,710,000.00 | 203,710,000.00 | 100,000,000.00 | 81,000,000.00 | 61,000,000.00 | 37,000,000.00 | 52,157,815.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,846,409.66 | 103,725,375.00 | 655,277.78 | 67,725,393.43 | 68,409,617.50 | 66,009,617.50 | 1,336,009.65 | 61,572,948.51 | 60,389,319.06 | 59,500,433.25 | 50,220,399.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,200,000.00 | 3,200,000.00 | - | 2,400,000.00 | 2,400,000.00 | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,840,100.00 | 3,840,100.00 | - | 26,227,874.93 | 27,224,770.27 | 21,172,479.48 | 20,952,479.47 | 9,684,622.89 | 8,588,754.50 | 3,521,829.66 | 3,003,073.59 |
| 筹资活动现金流出小计(元) | 144,486,509.66 | 128,565,475.00 | 20,655,277.78 | 297,663,268.36 | 299,344,387.77 | 290,892,096.98 | 122,288,489.12 | 152,257,571.40 | 129,978,073.56 | 100,022,262.91 | 105,381,288.79 |
| 筹资活动产生的现金流量净额(元) | 105,635,230.80 | 16,560,950.50 | 67,557,705.22 | 1,681,954,673.53 | 1,615,304,063.85 | 1,587,475,844.91 | 1,755,579,452.77 | 48,072,428.60 | 55,971,926.44 | 36,044,241.77 | -24,381,288.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,242,939.86 | 351,281.73 | 210,203.89 | 1,400,243.39 | 102,760.24 | 344,664.05 | 331,930.95 | 1,048,042.06 | 892,616.59 | 485,997.60 | -286,621.34 |
| 五、现金及现金等价物净增加额(元) | 66,979,686.59 | 35,153,800.41 | 18,781,996.57 | 40,214,882.56 | 119,951,156.46 | 81,452,260.07 | -52,640,676.06 | 40,143,811.72 | -52,217,074.19 | -56,580,052.08 | -56,784,440.07 |
| 加：期初现金及现金等价物余额(元) | 171,042,729.03 | 171,042,729.03 | 171,042,729.03 | 130,827,846.47 | 130,827,846.47 | 130,827,846.47 | 130,827,846.47 | 90,684,034.75 | 90,684,034.75 | 90,684,034.75 | 90,684,034.75 |
| 期末现金及现金等价物余额(元) | 238,022,415.62 | 206,196,529.44 | 189,824,725.60 | 171,042,729.03 | 250,779,002.93 | 212,280,106.54 | 78,187,170.41 | 130,827,846.47 | 38,466,960.56 | 34,103,982.67 | 33,899,594.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 132,192,551.93 | - | 320,194,108.59 | - | 116,486,267.98 | - | 216,938,835.45 | 134,773,824.90 | 77,191,076.72 | - |
| 资产减值准备(元) | - | 11,593,542.37 | - | 22,335,466.35 | - | 10,200,875.84 | - | 18,165,983.26 | 1,853,565.64 | 1,198,793.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,032,840.33 | - | 33,116,310.49 | - | 15,419,508.06 | - | 25,509,617.70 | 18,303,984.93 | 12,001,085.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,032,840.33 | - | 33,116,310.49 | - | 15,419,508.06 | - | 25,509,617.70 | 18,303,984.93 | 12,001,085.07 | - |
| 无形资产摊销(元) | - | 1,234,531.08 | - | 2,465,830.53 | - | 1,231,299.45 | - | 2,412,225.83 | 1,798,191.96 | 1,184,158.11 | - |
| 长期待摊费用摊销(元) | - | 202,615.72 | - | 1,232,704.10 | - | 447,949.95 | - | 1,607,705.82 | 1,145,591.82 | 990,804.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,218,518.07 | - | -461,379.56 | - | -79,374.81 | - | 602,734.41 | 602,734.41 | 33,806.97 | - |
| 固定资产报废损失(元) | - | 43,754.81 | - | 389,563.19 | - | 303,696.83 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -16,023,215.80 | - | -21,106,076.41 | - | 1,034,966.00 | - | 4,686,558.00 | 5,546,790.00 | 3,273,524.85 | - |
| 财务费用(元) | - | 2,326,635.62 | - | -1,076,452.46 | - | -2,129,491.18 | - | 4,903,790.23 | 2,840,218.79 | 2,185,434.43 | - |
| 投资损失(元) | - | -16,948,397.23 | - | -30,381,102.26 | - | -7,665,683.62 | - | -16,939,117.84 | -8,750,137.70 | -7,545,408.51 | - |
| 递延所得税(元) | - | -1,964,727.31 | - | -101,672.74 | - | -4,437,782.61 | - | 2,422,425.89 | -5,154,625.35 | -4,342,174.91 | - |
| 其中：递延所得税资产减少(元) | - | -1,964,727.31 | - | 1,780,957.63 | - | -2,511,690.00 | - | -4,511,128.38 | -4,145,562.31 | -3,932,115.84 | - |
| 递延所得税负债增加(元) | - | - | - | -1,882,630.37 | - | -1,926,092.61 | - | 6,933,554.27 | -1,009,063.04 | -410,059.07 | - |
| 存货的减少(元) | - | -35,532,439.18 | - | -13,853,684.84 | - | -28,162,326.37 | - | -45,046,872.74 | -33,615,678.63 | -53,281,976.27 | - |
| 经营性应收项目的减少(元) | - | -52,961,424.16 | - | -239,781,178.73 | - | -192,938,831.98 | - | -213,934,338.91 | -163,713,356.30 | -74,133,335.34 | - |
| 经营性应付项目的增加(元) | - | -78,680,724.38 | - | -30,088,036.82 | - | -12,927,478.11 | - | 108,927,622.47 | 40,204,102.72 | 1,932,346.13 | - |
| 现金的期末余额(元) | - | 206,196,529.44 | - | 171,042,729.03 | - | 212,280,106.54 | - | 130,827,846.47 | 38,466,960.56 | 34,103,982.67 | - |
| 减：现金的期初余额(元) | - | 171,042,729.03 | - | 130,827,846.47 | - | 130,827,846.47 | - | 90,684,034.75 | 90,684,034.75 | 90,684,034.75 | - |
| 现金及现金等价物的净增加额(元) | - | 35,153,800.41 | - | 40,214,882.56 | - | 81,452,260.07 | - | 40,143,811.72 | -52,217,074.19 | -56,580,052.08 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-25 | 2023-04-24 | 2023-04-24 | 2023-01-31 | 2022-09-28 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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