| 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 | 上市前 | 上市前 | 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) | 688,957,833.71 | 398,388,085.33 | 184,343,669.97 | 782,129,775.16 | 587,576,160.79 | 368,188,337.77 | 170,964,249.50 | 720,619,774.08 | 529,967,142.78 | 351,891,751.49 | 162,242,580.18 |
| 收到的税费返还(元) | 62,010,396.25 | 33,700,352.90 | 16,322,449.82 | 63,247,280.74 | 50,414,843.97 | 28,578,516.66 | 11,629,254.50 | 57,072,653.73 | 43,524,975.45 | 28,047,992.87 | 17,923,199.81 |
| 收到其他与经营活动有关的现金(元) | 15,312,430.09 | 9,933,510.09 | 4,170,674.01 | 16,836,677.80 | 6,081,251.34 | 2,904,576.04 | 1,676,508.44 | 16,076,770.91 | 4,418,614.42 | 2,168,837.82 | 240,241.70 |
| 经营活动现金流入小计(元) | 766,280,660.05 | 442,021,948.32 | 204,836,793.80 | 862,213,733.70 | 644,072,256.10 | 399,671,430.47 | 184,270,012.44 | 793,769,198.72 | 577,910,732.65 | 382,108,582.18 | 180,406,021.69 |
| 购买商品、接受劳务支付的现金(元) | 566,309,970.19 | 332,411,434.26 | 166,155,696.55 | 649,608,698.98 | 518,250,018.43 | 329,444,529.27 | 156,626,905.91 | 571,546,028.70 | 448,139,546.45 | 301,197,317.84 | 175,040,593.12 |
| 支付给职工以及为职工支付的现金(元) | 96,566,752.75 | 62,521,716.02 | 29,745,959.27 | 89,020,808.40 | 67,229,056.54 | 44,834,382.35 | 24,847,044.33 | 71,599,632.91 | 54,274,229.92 | 37,825,263.29 | 22,166,741.71 |
| 支付的各项税费(元) | 12,019,171.34 | 8,884,003.21 | 4,178,493.12 | 12,804,040.22 | 10,416,548.42 | 6,653,111.50 | 3,357,477.18 | 12,711,988.03 | 10,853,137.04 | 6,213,164.11 | 3,988,566.87 |
| 支付其他与经营活动有关的现金(元) | 18,920,702.38 | 14,333,136.73 | 9,250,614.86 | 30,603,251.16 | 23,282,480.14 | 11,673,915.95 | 5,614,374.04 | 13,241,011.21 | 13,787,234.81 | 5,649,215.12 | 3,470,763.43 |
| 经营活动现金流出小计(元) | 693,816,596.66 | 418,150,290.22 | 209,330,763.80 | 782,036,798.76 | 619,178,103.53 | 392,605,939.07 | 190,445,801.46 | 669,098,660.85 | 527,054,148.22 | 350,884,960.36 | 204,666,665.13 |
| 经营活动产生的现金流量净额(元) | 72,464,063.39 | 23,871,658.10 | -4,493,970.00 | 80,176,934.94 | 24,894,152.57 | 7,065,491.40 | -6,175,789.02 | 124,670,537.87 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 390,000,000.00 | 135,000,000.00 | 50,000,000.00 | 125,323,150.00 | 125,315,985.81 | 126,402,690.00 | 126,922,850.00 | 766,723,205.00 | 523,997,080.22 | 344,944,202.90 | 148,121,900.00 |
| 取得投资收益收到的现金(元) | 1,212,598.06 | 686,918.35 | 325,356.17 | 107,452.31 | 107,452.31 | 107,452.31 | 107,452.31 | 2,332,663.55 | 1,621,649.61 | 1,477,218.64 | 188,897.42 |
| 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) | 214,038.01 | 218,998.23 | 189,913.70 | 73,391.80 | 69,957.00 | 63,975.00 | 61,100.00 | 44,021.00 | 29,762.00 | 29,762.00 | - |
| 收到其他与投资活动有关的现金(元) | 7,099,450.00 | 7,099,450.00 | - | 3,456,495.73 | 3,456,236.35 | 1,785,586.34 | 244,470.15 | 13,161,048.56 | 4,096,460.30 | 2,092,387.07 | 354,624.03 |
| 投资活动现金流入小计(元) | 398,526,086.07 | 143,005,366.58 | 50,515,269.87 | 128,960,489.84 | 128,949,631.47 | 128,359,703.65 | 127,335,872.46 | 782,260,938.11 | 529,744,952.13 | 348,543,570.61 | 148,665,421.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,745,628.13 | 91,793,016.69 | 47,331,994.55 | 7,981,297.64 | 4,704,580.53 | 3,448,891.03 | 2,210,719.91 | 14,566,772.18 | 10,887,742.50 | 7,333,628.37 | 3,529,608.91 |
| 投资支付的现金(元) | 426,084,345.00 | 170,000,000.00 | 85,000,000.00 | 177,000,000.00 | 127,000,000.00 | 127,000,000.00 | 127,000,000.00 | 779,033,245.00 | 674,533,245.00 | 396,000,000.00 | 245,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 7,106,100.00 | 7,106,100.00 | - | 3,456,495.73 | 3,588,990.00 | 3,372,239.06 | 873,872.83 | 10,101,048.56 | 9,400,063.12 | 8,898,772.84 | 4,734,002.27 |
| 投资活动现金流出小计(元) | 626,936,073.13 | 268,899,116.69 | 132,331,994.55 | 188,437,793.37 | 135,293,570.53 | 133,821,130.09 | 130,084,592.74 | 803,701,065.74 | 694,821,050.62 | 412,232,401.21 | 253,263,611.18 |
| 投资活动产生的现金流量净额(元) | -228,409,987.06 | -125,893,750.11 | -81,816,724.68 | -59,477,303.53 | -6,343,939.06 | -5,461,426.44 | -2,748,720.28 | -21,440,127.63 | -165,076,098.49 | -63,688,830.60 | -104,598,189.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 678,549,550.47 | 678,549,550.50 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 678,549,550.47 | 678,549,550.50 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 39,260,680.00 | 39,260,680.00 | - | - | - | - | - | 14,746,000.00 | 14,746,000.00 | 14,746,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 28,895,739.03 | 23,557,853.42 | - | 23,166,321.11 | 17,418,489.56 | 2,843,313.17 | 1,089,652.08 | 8,043,650.36 | 6,193,096.06 | 4,420,775.93 | 3,256,757.55 |
| 筹资活动现金流出小计(元) | 68,156,419.03 | 62,818,533.42 | - | 23,166,321.11 | 17,418,489.56 | 2,843,313.17 | 1,089,652.08 | 22,789,650.36 | 20,939,096.06 | 19,166,775.93 | 3,256,757.55 |
| 筹资活动产生的现金流量净额(元) | -68,156,419.03 | -62,818,533.42 | - | 655,383,229.36 | 661,131,060.94 | -2,843,313.17 | -1,089,652.08 | -22,789,650.36 | -20,939,096.06 | -19,166,775.93 | -3,256,757.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,732,237.13 | -2,681,444.07 | -1,733,349.40 | 570,594.21 | 941,995.02 | 165,026.72 | -763,339.49 | -1,070,032.29 | -890,199.99 | -161,922.09 | -157,537.59 |
| 五、现金及现金等价物净增加额(元) | -217,370,105.57 | -167,522,069.50 | -88,044,044.08 | 676,653,454.98 | 680,623,269.47 | -1,074,221.49 | -10,777,500.87 | 79,370,727.59 | -136,048,810.11 | -51,793,906.80 | -132,273,128.31 |
| 加：期初现金及现金等价物余额(元) | 923,576,055.49 | 923,576,055.49 | 923,576,055.49 | 247,399,982.49 | 247,399,982.49 | 247,399,982.49 | 247,399,982.49 | 168,029,254.90 | 168,029,254.90 | 168,029,254.90 | 168,029,254.90 |
| 期末现金及现金等价物余额(元) | 706,205,949.92 | 756,053,985.99 | 835,532,011.41 | 924,053,437.47 | 928,023,251.96 | 246,325,761.00 | 236,622,481.62 | 247,399,982.49 | 31,980,444.79 | 116,235,348.10 | 35,756,126.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 37,502,517.97 | - | 72,630,652.40 | - | 36,166,650.05 | - | 69,947,372.83 | - | - | - |
| 资产减值准备(元) | - | 3,591,530.64 | - | 2,139,359.85 | - | 3,177,627.79 | - | -446,266.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,081,562.45 | - | 9,523,205.45 | - | 3,937,512.17 | - | 8,901,961.84 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,081,562.45 | - | 9,523,205.45 | - | 3,937,512.17 | - | 8,901,961.84 | - | - | - |
| 无形资产摊销(元) | - | 645,877.21 | - | 1,009,907.81 | - | 474,329.64 | - | 964,572.90 | - | - | - |
| 长期待摊费用摊销(元) | - | 249,394.47 | - | 414,226.79 | - | 179,171.30 | - | 361,527.68 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -218,998.23 | - | 20,960.76 | - | -30,606.69 | - | 4,066.50 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 28,896.27 | - | 9,241.42 | - | 82,315.42 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 1,086,649.24 | - | 1,086,649.24 | - | 6,818,136.25 | - | - | - |
| 财务费用(元) | - | 982,478.48 | - | 76,900.77 | - | 174,461.93 | - | 1,872,992.69 | - | - | - |
| 投资损失(元) | - | -686,918.25 | - | 482,748.45 | - | 487,712.61 | - | 2,993,640.20 | - | - | - |
| 递延所得税(元) | - | -410,947.33 | - | -848,752.37 | - | -984,075.00 | - | -79,748.63 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -410,947.33 | - | -848,752.37 | - | -984,075.00 | - | -79,748.63 | - | - | - |
| 存货的减少(元) | - | -35,840,806.61 | - | 13,223,394.90 | - | -18,684,378.72 | - | 5,430,229.26 | - | - | - |
| 经营性应收项目的减少(元) | - | -59,721,422.53 | - | -18,992,821.73 | - | -36,984,806.88 | - | 35,416,688.28 | - | - | - |
| 经营性应付项目的增加(元) | - | 70,949,250.05 | - | -4,873,881.75 | - | 15,969,098.17 | - | -11,659,736.88 | - | - | - |
| 现金的期末余额(元) | - | 756,053,985.99 | - | 924,053,437.47 | - | 246,325,761.00 | - | 247,399,982.49 | - | - | - |
| 减：现金的期初余额(元) | - | 923,576,055.49 | - | 247,399,982.49 | - | 247,399,982.49 | - | 168,029,254.90 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -167,522,069.50 | - | 676,653,454.98 | - | -1,074,221.49 | - | 79,370,727.59 | - | - | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-17 | 2023-07-25 | 2023-05-19 | 2023-10-25 | 2023-08-17 | 2023-07-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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