| 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) | 530,024,008.01 | 312,180,300.70 | 136,021,900.87 | 672,071,242.74 | 478,850,576.87 | 325,869,817.09 | 172,249,552.12 | 725,379,143.47 | 516,519,051.44 | 320,402,833.68 | 166,728,122.65 |
| 收到的税费返还(元) | 6,805,331.28 | 2,642,053.52 | 1,279,075.78 | 9,931,063.58 | 5,731,437.42 | 5,180,934.63 | 2,104,981.11 | 17,174,803.15 | 12,721,951.87 | 7,972,185.05 | 1,306,192.77 |
| 收到其他与经营活动有关的现金(元) | 17,572,764.67 | 12,830,962.75 | 3,989,740.71 | 42,189,980.29 | 23,750,624.64 | 21,502,809.23 | 14,003,230.42 | 15,952,328.07 | 9,804,983.43 | 4,506,771.14 | 2,112,795.10 |
| 经营活动现金流入小计(元) | 554,402,103.96 | 327,653,316.97 | 141,290,717.36 | 724,192,286.61 | 508,332,638.93 | 352,553,560.95 | 188,357,763.65 | 758,506,274.69 | 539,045,986.74 | 332,881,789.87 | 170,147,110.52 |
| 购买商品、接受劳务支付的现金(元) | 461,888,057.16 | 287,797,088.49 | 152,689,034.96 | 428,465,140.08 | 342,317,747.52 | 233,269,325.00 | 129,676,611.69 | 453,181,178.78 | 357,216,389.35 | 250,323,977.82 | 132,348,052.46 |
| 支付给职工以及为职工支付的现金(元) | 156,269,534.01 | 108,991,339.41 | 49,218,789.68 | 200,859,768.99 | 154,922,490.93 | 105,561,024.46 | 41,621,038.75 | 187,434,391.55 | 147,959,095.80 | 99,166,928.01 | 50,790,666.92 |
| 支付的各项税费(元) | 17,963,131.23 | 13,651,537.23 | 5,399,714.43 | 24,550,273.58 | 18,447,805.65 | 14,173,675.38 | 6,742,425.98 | 41,419,858.12 | 36,448,567.38 | 21,714,163.99 | 9,733,486.61 |
| 支付其他与经营活动有关的现金(元) | 37,854,731.80 | 24,663,402.95 | 11,920,144.49 | 52,651,807.06 | 37,972,448.41 | 24,556,975.15 | 11,139,298.88 | 41,989,663.02 | 33,579,141.79 | 18,620,278.80 | 8,506,845.93 |
| 经营活动现金流出小计(元) | 673,975,454.20 | 435,103,368.08 | 219,227,683.56 | 706,526,989.71 | 553,660,492.51 | 377,560,999.99 | 189,179,375.30 | 724,025,091.47 | 575,203,194.32 | 389,825,348.62 | 201,379,051.92 |
| 经营活动产生的现金流量净额(元) | -119,573,350.24 | -107,450,051.11 | -77,936,966.20 | 17,665,296.90 | -45,327,853.58 | -25,007,439.04 | -821,611.65 | 34,481,183.22 | - | -56,943,558.75 | -31,231,941.40 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 930,000,000.00 | 605,000,000.00 | 195,000,000.00 | 963,000,000.00 | 723,000,000.00 | 483,000,000.00 | 180,000,000.00 | 858,000,000.00 | 490,000,000.00 | 210,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 5,727,557.75 | 3,672,544.54 | 1,247,818.49 | 5,685,167.28 | 4,327,100.49 | 2,961,240.68 | 1,204,791.10 | 6,409,346.48 | 4,223,850.05 | 1,090,781.56 | 218,178.82 |
| 投资活动现金流入小计(元) | 935,727,557.75 | 608,672,544.54 | 196,247,818.49 | 968,685,167.28 | 727,327,100.49 | 485,961,240.68 | 181,204,791.10 | 864,409,346.48 | 494,223,850.05 | 211,090,781.56 | 160,218,178.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,294,963.11 | 15,585,143.24 | 730,416.94 | 16,931,249.22 | 15,141,307.16 | 5,951,833.68 | 2,839,257.60 | 7,344,347.33 | 5,128,300.19 | 2,831,953.60 | 1,894,687.97 |
| 投资支付的现金(元) | 1,025,000,000.00 | 735,000,000.00 | 280,000,000.00 | 1,018,000,000.00 | 778,000,000.00 | 508,000,000.00 | 253,000,000.00 | 948,000,000.00 | 668,000,000.00 | 360,000,000.00 | 290,000,000.00 |
| 投资活动现金流出小计(元) | 1,043,294,963.11 | 750,585,143.24 | 280,730,416.94 | 1,034,931,249.22 | 793,141,307.16 | 513,951,833.68 | 255,839,257.60 | 955,344,347.33 | 673,128,300.19 | 362,831,953.60 | 291,894,687.97 |
| 投资活动产生的现金流量净额(元) | -107,567,405.36 | -141,912,598.70 | -84,482,598.45 | -66,246,081.94 | -65,814,206.67 | -27,990,593.00 | -74,634,466.50 | -90,935,000.85 | -178,904,450.14 | -151,741,172.04 | -131,676,509.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,223,225.00 | 5,223,225.00 | 4,500,000.00 | 5,445,000.00 | 3,070,000.00 | 500,000.00 | - | 836,256,500.00 | 836,256,500.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,223,225.00 | 5,223,225.00 | 4,500,000.00 | 5,445,000.00 | 3,070,000.00 | 500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 86,649,740.41 | 54,015,478.86 | 28,234,219.75 | 121,944,570.92 | 41,277,055.42 | 30,236,841.17 | 16,360,193.58 | 126,075,051.06 | 88,824,299.59 | 57,325,890.81 | 23,219,268.23 |
| 筹资活动现金流入小计(元) | 91,872,965.41 | 59,238,703.86 | 32,734,219.75 | 127,389,570.92 | 44,347,055.42 | 30,736,841.17 | 16,360,193.58 | 963,331,551.06 | 926,080,799.59 | 58,325,890.81 | 23,219,268.23 |
| 偿还债务支付的现金(元) | 202,406.08 | 83,175.18 | - | 1,277,719.84 | 1,000,000.00 | 1,000,000.00 | - | 1,230,218.05 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,066,788.59 | 18,070,831.09 | - | 38,899,074.29 | 38,900,249.47 | 38,900,249.47 | 894,752.50 | 401,511.76 | 372,912.21 | 364,312.21 | 10,500.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,042,788.59 | 1,042,788.59 | - | 881,473.63 | 882,049.47 | 882,049.47 | 885,752.50 | 363,861.75 | 344,362.20 | 344,362.20 | - |
| 支付其他与筹资活动有关的现金(元) | 89,005,975.84 | 54,998,128.86 | 33,818,664.06 | 138,282,917.85 | 43,985,051.78 | 16,546,465.24 | 8,936,390.46 | 135,399,742.58 | 93,740,569.00 | 41,014,792.72 | 14,076,518.84 |
| 筹资活动现金流出小计(元) | 107,275,170.51 | 73,152,135.13 | 33,818,664.06 | 178,459,711.98 | 83,885,301.25 | 56,446,714.71 | 9,831,142.96 | 137,031,472.39 | 95,113,481.21 | 42,379,104.93 | 14,087,018.85 |
| 筹资活动产生的现金流量净额(元) | -15,402,205.10 | -13,913,431.27 | -1,084,444.31 | -51,070,141.06 | -39,538,245.83 | -25,709,873.54 | 6,529,050.62 | 826,300,078.67 | 830,967,318.38 | 15,946,785.88 | 9,132,249.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 923,944.57 | 753,720.26 | 180,823.93 | 1,270,849.01 | 897,848.53 | 519,127.88 | -562,625.30 | 1,581,186.20 | 1,781,138.85 | 627,828.28 | 4,274.95 |
| 五、现金及现金等价物净增加额(元) | -241,619,016.13 | -262,522,360.82 | -163,323,185.03 | -98,380,077.09 | -149,782,457.55 | -78,188,777.70 | -69,489,652.83 | 771,427,447.24 | 617,686,799.51 | -192,110,116.63 | -153,771,926.22 |
| 加：期初现金及现金等价物余额(元) | 947,348,804.72 | 947,348,804.72 | 947,348,804.72 | 1,045,728,881.81 | 1,045,728,881.81 | 1,045,728,881.81 | 1,045,728,881.81 | 274,301,434.57 | 274,301,434.57 | 274,301,434.57 | 274,301,434.57 |
| 期末现金及现金等价物余额(元) | 705,729,788.59 | 684,826,443.90 | 784,025,619.69 | 947,348,804.72 | 895,946,424.26 | 967,540,104.11 | 976,239,228.98 | 1,045,728,881.81 | 891,988,234.08 | 82,191,317.94 | 120,529,508.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 28,869,341.87 | - | 54,977,071.90 | - | 36,585,845.49 | - | 128,804,644.66 | - | 63,562,956.13 | 20,329,534.35 |
| 资产减值准备(元) | - | -3,561,634.45 | - | 10,368,413.23 | - | 1,013,722.86 | - | 7,935,129.18 | - | 5,658,572.34 | -75,783.53 |
| 固定资产和投资性房地产折旧(元) | - | 2,960,093.38 | - | 6,007,052.90 | - | 2,895,248.63 | - | 4,807,457.06 | - | 2,306,768.14 | 1,194,583.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,960,093.38 | - | 6,007,052.90 | - | 2,895,248.63 | - | 4,807,457.06 | - | 2,306,768.14 | 1,194,583.36 |
| 无形资产摊销(元) | - | 901,354.62 | - | 1,380,985.81 | - | 645,059.34 | - | 1,185,307.71 | - | 584,246.79 | 288,362.34 |
| 长期待摊费用摊销(元) | - | 558,489.03 | - | 1,153,624.57 | - | 543,487.51 | - | 1,395,296.59 | - | 741,744.63 | 373,604.45 |
| 固定资产报废损失(元) | - | -3,102.58 | - | 11,412.29 | - | -9,379.25 | - | 16,523.66 | - | 12,777.88 | 3,255.57 |
| 财务费用(元) | - | - | - | 210,985.34 | - | 17,100.00 | - | -77,979.95 | - | -155,154.04 | 10,637.84 |
| 投资损失(元) | - | -3,672,544.54 | - | -5,685,167.28 | - | -2,961,240.68 | - | -6,409,346.48 | - | -1,090,781.56 | -218,178.82 |
| 递延所得税(元) | - | -444,825.43 | - | -3,312,022.89 | - | 260,617.02 | - | -4,014,908.59 | - | -1,299,613.66 | -105,319.12 |
| 其中：递延所得税资产减少(元) | - | -444,992.33 | - | -3,312,207.25 | - | 259,891.09 | - | -4,017,297.86 | - | -1,300,122.64 | -105,192.27 |
| 递延所得税负债增加(元) | - | 166.90 | - | 184.36 | - | 725.93 | - | 2,389.27 | - | 508.98 | -126.85 |
| 存货的减少(元) | - | -108,608,195.01 | - | -157,245,228.07 | - | -109,979,329.09 | - | 9,830,205.93 | - | -63,899,492.47 | -71,353,673.26 |
| 经营性应收项目的减少(元) | - | -129,579,587.88 | - | -150,886,494.76 | - | 17,964,283.09 | - | -76,798,786.06 | - | -89,585,501.53 | 132,105.96 |
| 经营性应付项目的增加(元) | - | 105,028,207.39 | - | 260,395,149.01 | - | 27,908,759.37 | - | -32,441,287.99 | - | 26,100,534.21 | 17,498,449.08 |
| 现金的期末余额(元) | - | 684,826,443.90 | - | 947,348,804.72 | - | 967,540,104.11 | - | 1,045,728,881.81 | - | 82,191,317.94 | 120,529,508.35 |
| 减：现金的期初余额(元) | - | 947,348,804.72 | - | 1,045,728,881.81 | - | 1,045,728,881.81 | - | 274,301,434.57 | - | 274,301,434.57 | 274,301,434.57 |
| 现金及现金等价物的净增加额(元) | - | -262,522,360.82 | - | -98,380,077.09 | - | -78,188,777.70 | - | 771,427,447.24 | - | -192,110,116.63 | -153,771,926.22 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-07-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |