| 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) | 1,203,694,205.68 | 809,388,334.08 | 391,988,309.76 | 1,661,022,516.61 | 1,237,616,152.41 | 821,863,034.83 | 396,302,851.84 | 1,626,538,042.09 | 1,201,322,207.24 | 793,511,967.07 | 395,390,920.90 |
| 收到的税费返还(元) | 2,898,383.79 | 1,913,477.39 | 570,321.70 | 3,317,882.91 | 2,938,349.99 | 2,167,038.32 | 582,557.50 | 15,654,163.71 | 4,749,499.19 | 2,835,683.01 | 1,612,622.40 |
| 收到其他与经营活动有关的现金(元) | 29,376,328.62 | 21,857,046.26 | 8,861,430.63 | 57,538,210.04 | 22,737,221.38 | 16,033,260.92 | 6,085,451.43 | 38,731,812.23 | 29,612,380.92 | 18,533,837.73 | 5,505,610.00 |
| 经营活动现金流入小计(元) | 1,235,968,918.09 | 833,158,857.73 | 401,420,062.09 | 1,721,878,609.56 | 1,263,291,723.78 | 840,063,334.07 | 402,970,860.77 | 1,680,924,018.03 | 1,235,684,087.35 | 814,881,487.81 | 402,509,153.30 |
| 购买商品、接受劳务支付的现金(元) | 285,492,797.58 | 196,507,460.76 | 111,924,346.04 | 368,001,671.38 | 286,003,319.36 | 187,995,409.61 | 102,356,677.01 | 399,416,467.89 | 299,916,803.09 | 200,760,306.54 | 106,814,353.67 |
| 支付给职工以及为职工支付的现金(元) | 429,169,430.70 | 291,833,988.55 | 161,057,928.85 | 506,759,596.06 | 390,263,355.21 | 268,606,342.75 | 151,774,414.44 | 493,206,661.16 | 385,319,129.07 | 267,735,308.33 | 155,186,425.66 |
| 支付的各项税费(元) | 117,950,162.68 | 87,122,241.12 | 25,201,489.01 | 174,253,802.01 | 124,940,917.31 | 86,544,675.73 | 30,854,766.63 | 126,619,084.61 | 91,432,399.70 | 59,819,209.91 | 17,921,264.24 |
| 支付其他与经营活动有关的现金(元) | 226,007,115.47 | 159,059,491.40 | 81,811,490.95 | 373,848,196.16 | 276,472,772.05 | 183,979,247.60 | 90,954,734.41 | 399,790,963.96 | 280,707,524.04 | 180,788,761.43 | 92,522,396.98 |
| 经营活动现金流出小计(元) | 1,058,619,506.43 | 734,523,181.83 | 379,995,254.85 | 1,422,863,265.61 | 1,077,680,363.93 | 727,125,675.69 | 375,940,592.49 | 1,419,033,177.62 | 1,057,375,855.90 | 709,103,586.21 | 372,444,440.55 |
| 经营活动产生的现金流量净额(元) | 177,349,411.66 | 98,635,675.90 | 21,424,807.24 | 299,015,343.95 | 185,611,359.85 | 112,937,658.38 | 27,030,268.28 | 261,890,840.41 | - | 105,777,901.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 15,600,000.00 | 15,600,000.00 | 10,000,000.00 | 10,000,000.00 | 7,966,585.14 | 1,617,000.00 | 1,617,000.00 | - |
| 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) | 706,105.65 | 436,858.20 | 126,785.00 | 186,943.17 | 175,400.58 | 58,489.92 | 3,150.00 | 1,420,442.67 | 1,408,864.67 | 1,398,352.03 | 79,742.45 |
| 投资活动现金流入小计(元) | 706,105.65 | 436,858.20 | 126,785.00 | 15,786,943.17 | 15,775,400.58 | 10,058,489.92 | 10,003,150.00 | 9,387,027.81 | 3,025,864.67 | 3,015,352.03 | 79,742.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,215,888.48 | 41,302,626.93 | 20,503,935.14 | 88,614,948.81 | 60,074,061.83 | 42,748,642.67 | 20,647,155.19 | 99,190,935.10 | 68,746,486.23 | 42,986,910.21 | 19,522,507.65 |
| 投资支付的现金(元) | 568,680.00 | 568,424.00 | - | 17,663,736.00 | 17,660,624.00 | 12,554,016.00 | 12,000,000.00 | 8,538,088.00 | 5,531,280.00 | 5,520,464.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 53,784,568.48 | 41,871,050.93 | 20,503,935.14 | 106,278,684.81 | 77,734,685.83 | 55,302,658.67 | 32,647,155.19 | 107,729,023.10 | 74,277,766.23 | 48,507,374.21 | 24,522,507.65 |
| 投资活动产生的现金流量净额(元) | -53,078,462.83 | -41,434,192.73 | -20,377,150.14 | -90,491,741.64 | -61,959,285.25 | -45,244,168.75 | -22,644,005.19 | -98,341,995.29 | -71,251,901.56 | -45,492,022.18 | -24,442,765.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 18,550,000.00 | 18,550,000.00 | 18,050,000.00 | - | 36,050,000.00 | 17,500,000.00 | 17,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 18,550,000.00 | 18,550,000.00 | 18,050,000.00 | - | 36,050,000.00 | 17,500,000.00 | 17,500,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 18,550,000.00 | 18,550,000.00 | 18,050,000.00 | - | 36,050,000.00 | 17,500,000.00 | 17,500,000.00 | - |
| 偿还债务支付的现金(元) | 4,731,750.00 | 3,154,500.00 | 1,577,250.00 | 6,309,000.00 | 4,731,750.00 | 3,154,500.00 | 1,577,250.00 | 6,309,000.00 | 4,731,750.00 | 4,938,374.82 | 3,176,400.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,517,131.22 | 6,381,240.18 | 177,613.68 | 1,517,346.12 | 1,321,990.56 | 1,106,148.28 | 859,663.54 | 2,469,007.16 | 2,187,722.15 | 1,883,974.47 | 1,547,998.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,042,000.00 | 6,042,000.00 | - | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 253,508,142.82 | 179,212,959.66 | 62,233,425.89 | 29,449,545.00 | 22,358,230.26 | 17,644,599.57 | 7,303,409.24 | 35,020,390.40 | 32,821,270.11 | 25,599,060.78 | 4,015,183.03 |
| 筹资活动现金流出小计(元) | 264,757,024.04 | 188,748,699.84 | 63,988,289.57 | 37,275,891.12 | 28,411,970.82 | 21,905,247.85 | 9,740,322.78 | 43,798,397.56 | 39,740,742.26 | 32,421,410.07 | 8,739,581.93 |
| 筹资活动产生的现金流量净额(元) | -264,757,024.04 | -188,748,699.84 | -63,988,289.57 | -18,725,891.12 | -9,861,970.82 | -3,855,247.85 | -9,740,322.78 | -7,748,397.56 | -22,240,742.26 | -14,921,410.07 | -8,739,581.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,330,602.06 | 3,710,763.43 | 1,793,398.34 | 10,221,699.09 | 14,959,924.71 | 18,265,383.62 | -6,698,349.59 | 35,295,823.92 | 42,921,457.97 | 19,494,296.35 | -1,683,827.65 |
| 五、现金及现金等价物净增加额(元) | -142,816,677.27 | -127,836,453.24 | -61,147,234.13 | 200,019,410.28 | 128,750,028.49 | 82,103,625.40 | -12,052,409.28 | 191,096,271.48 | 127,737,045.60 | 64,858,765.70 | -4,801,462.03 |
| 加：期初现金及现金等价物余额(元) | 1,581,188,643.36 | 1,581,188,643.36 | 1,581,188,643.36 | 1,381,169,233.08 | 1,381,169,233.08 | 1,381,169,233.08 | 1,381,169,233.08 | 1,190,072,961.60 | 1,190,072,961.60 | 1,190,072,961.60 | 1,195,655,271.02 |
| 期末现金及现金等价物余额(元) | 1,438,371,966.09 | 1,453,352,190.12 | 1,520,041,409.23 | 1,581,188,643.36 | 1,509,919,261.57 | 1,463,272,858.48 | 1,369,116,823.80 | 1,381,169,233.08 | 1,317,810,007.20 | 1,254,931,727.30 | 1,190,853,808.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 86,055,942.13 | - | 98,551,712.93 | - | 81,617,730.00 | - | 106,682,210.26 | - | 63,848,357.30 | - |
| 资产减值准备(元) | - | -314,845.61 | - | 8,593,291.88 | - | 4,253,321.45 | - | 2,475,857.71 | - | 894,058.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,404,531.70 | - | 94,229,454.88 | - | 48,422,539.61 | - | 91,347,862.13 | - | 44,724,849.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,404,531.70 | - | 94,229,454.88 | - | 48,422,539.61 | - | 91,347,862.13 | - | 44,724,849.09 | - |
| 无形资产摊销(元) | - | 9,496,630.07 | - | 19,580,948.52 | - | 9,625,191.28 | - | 19,462,120.55 | - | 9,431,850.31 | - |
| 长期待摊费用摊销(元) | - | 12,447,401.46 | - | 29,020,798.78 | - | 14,937,976.29 | - | 26,122,975.61 | - | 14,595,003.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,086,106.16 | - | -3,671,890.34 | - | -1,351,657.23 | - | -2,032,796.64 | - | -1,386,362.61 | - |
| 固定资产报废损失(元) | - | 196,814.70 | - | 312,649.90 | - | 58,662.82 | - | 796,937.38 | - | 105,209.46 | - |
| 公允价值变动损失(元) | - | 778,360.29 | - | 36,088,407.90 | - | 837,671.06 | - | 747,665.88 | - | - | - |
| 财务费用(元) | - | 2,167,783.70 | - | -696,619.36 | - | 956,282.16 | - | 1,195,611.14 | - | -374,232.00 | - |
| 投资损失(元) | - | 4,477,138.81 | - | 11,847,668.76 | - | 868,908.72 | - | 7,959,923.77 | - | -1,222,209.43 | - |
| 递延所得税(元) | - | -976,933.82 | - | -37,283,411.58 | - | -1,315,279.83 | - | -7,291,896.48 | - | -468,008.11 | - |
| 其中：递延所得税资产减少(元) | - | 83,573.82 | - | -25,564,291.56 | - | -238,696.11 | - | -7,462,126.10 | - | 564,974.16 | - |
| 递延所得税负债增加(元) | - | -1,060,507.64 | - | -11,719,120.02 | - | -1,076,583.72 | - | 170,229.62 | - | -1,032,982.27 | - |
| 存货的减少(元) | - | -14,309,474.51 | - | -9,249,526.96 | - | -21,867,841.71 | - | -27,642,242.25 | - | -18,149,891.03 | - |
| 经营性应收项目的减少(元) | - | -50,804,620.58 | - | -12,228,566.54 | - | -34,064,543.86 | - | -31,929,037.72 | - | -51,101,748.13 | - |
| 经营性应付项目的增加(元) | - | -18,973,271.77 | - | -1,071,583.61 | - | -14,000,748.41 | - | 35,057,087.23 | - | 22,733,051.72 | - |
| 其他(元) | - | - | - | 12,206,480.57 | - | - | - | -6,680,724.94 | - | - | - |
| 现金的期末余额(元) | - | 1,453,352,190.12 | - | 1,581,188,643.36 | - | 1,463,272,858.48 | - | 1,381,169,233.08 | - | 1,254,931,727.30 | - |
| 减：现金的期初余额(元) | - | 1,581,188,643.36 | - | 1,381,169,233.08 | - | 1,381,169,233.08 | - | 1,190,072,961.60 | - | 1,190,072,961.60 | - |
| 现金及现金等价物的净增加额(元) | - | -127,836,453.24 | - | 200,019,410.28 | - | 82,103,625.40 | - | 191,096,271.48 | - | 64,858,765.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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