| 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) | 854,699,818.64 | 556,204,023.31 | 254,484,121.24 | 1,206,249,836.92 | 864,315,228.77 | 546,498,093.12 | 262,592,074.65 | 1,481,621,380.38 | 1,122,502,642.98 | 723,987,281.53 | 339,343,186.71 |
| 收到的税费返还(元) | 75,663,183.67 | 49,007,414.35 | 19,576,746.71 | 152,300,402.73 | 76,098,679.95 | 49,594,606.72 | 20,918,392.08 | 166,662,965.15 | 143,529,391.84 | 102,910,841.92 | 54,564,832.92 |
| 收到其他与经营活动有关的现金(元) | 17,685,638.78 | 12,284,198.64 | 2,915,914.80 | 20,076,747.52 | 27,434,394.93 | 24,466,269.28 | 3,458,415.28 | 11,967,511.32 | 10,695,544.95 | 9,142,560.29 | 1,615,916.94 |
| 经营活动现金流入小计(元) | 948,048,641.09 | 617,495,636.30 | 276,976,782.75 | 1,378,626,987.17 | 967,848,303.65 | 620,558,969.12 | 286,968,882.01 | 1,660,251,856.85 | 1,276,727,579.77 | 836,040,683.74 | 395,523,936.57 |
| 购买商品、接受劳务支付的现金(元) | 712,599,708.89 | 457,461,999.85 | 218,564,459.03 | 955,920,553.82 | 655,857,608.14 | 461,640,319.63 | 211,631,955.79 | 961,129,886.05 | 761,356,640.19 | 498,413,265.83 | 270,645,370.37 |
| 支付给职工以及为职工支付的现金(元) | 124,967,147.42 | 83,323,894.67 | 45,089,008.66 | 193,885,554.58 | 150,585,931.48 | 110,936,798.82 | 60,130,288.58 | 204,042,780.66 | 161,080,510.55 | 119,812,935.03 | 67,828,588.82 |
| 支付的各项税费(元) | 48,729,351.95 | 35,883,930.13 | 11,962,016.00 | 70,040,193.56 | 63,668,217.58 | 52,435,073.95 | 28,574,302.31 | 155,948,471.58 | 132,146,368.59 | 85,510,363.66 | 37,403,018.46 |
| 支付其他与经营活动有关的现金(元) | 49,802,972.59 | 31,815,122.94 | 17,269,528.67 | 40,373,568.51 | 45,226,885.34 | 33,118,469.90 | 18,125,692.54 | 88,315,218.76 | 48,540,344.81 | 33,340,370.70 | 15,739,267.73 |
| 经营活动现金流出小计(元) | 936,099,180.85 | 608,484,947.59 | 292,885,012.36 | 1,260,219,870.47 | 915,338,642.54 | 658,130,662.30 | 318,462,239.22 | 1,409,436,357.05 | 1,103,123,864.14 | 737,076,935.22 | 391,616,245.38 |
| 经营活动产生的现金流量净额(元) | 11,949,460.24 | 9,010,688.71 | -15,908,229.61 | 118,407,116.70 | 52,509,661.11 | -37,571,693.18 | -31,493,357.21 | 250,815,499.80 | - | 98,963,748.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 294,000,000.00 | 234,000,000.00 | 210,000,000.00 | 510,843,000.00 | 370,000,000.00 | 220,000,000.00 | 70,000,000.00 | 399,000,000.00 | 309,000,000.00 | 209,000,000.00 | 109,000,000.00 |
| 取得投资收益收到的现金(元) | 1,167,789.10 | 941,262.34 | 912,330.83 | 1,669,928.03 | 1,219,031.35 | 566,024.04 | 262,124.04 | 1,141,455.24 | 860,964.89 | 672,155.39 | 430,469.36 |
| 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) | 20,000.00 | 20,000.00 | 58,000.00 | 4,229,877.81 | 773,953.99 | - | - | 121,643.85 | 121,643.85 | 121,643.85 | 56,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 18,570,457.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 295,187,789.10 | 234,961,262.34 | 210,970,330.83 | 535,313,262.84 | 371,992,985.34 | 220,566,024.04 | 70,262,124.04 | 400,263,099.09 | 309,982,608.74 | 209,793,799.24 | 109,486,469.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 181,482,808.52 | 136,499,297.04 | 102,393,430.05 | 328,248,484.34 | 250,931,046.53 | 157,564,843.56 | 77,631,225.78 | 447,652,616.93 | 351,781,209.27 | 230,321,340.91 | 127,107,269.42 |
| 投资支付的现金(元) | 314,255,394.62 | 243,255,394.62 | 190,000,000.00 | 567,500,000.00 | 435,854,710.39 | 270,000,000.00 | 80,000,000.00 | 334,000,000.00 | 294,000,000.00 | 184,000,000.00 | 24,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 23,294,694.40 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 495,738,203.14 | 379,754,691.66 | 292,393,430.05 | 927,043,178.74 | 686,785,756.92 | 427,564,843.56 | 157,631,225.78 | 781,652,616.93 | 645,781,209.27 | 414,321,340.91 | 151,107,269.42 |
| 投资活动产生的现金流量净额(元) | -200,550,414.04 | -144,793,429.32 | -81,423,099.22 | -391,729,915.90 | -314,792,771.58 | -206,998,819.52 | -87,369,101.74 | -381,389,517.84 | -335,798,600.53 | -204,527,541.67 | -41,620,800.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 488,911,981.15 | 488,911,981.15 | 488,911,981.15 | 488,911,981.15 | - | - | - | - |
| 取得借款收到的现金(元) | 1,140,186,176.98 | 879,329,535.32 | 345,000,000.00 | 897,160,000.00 | 673,730,420.00 | 562,900,000.00 | 203,140,000.00 | 656,980,000.00 | 503,530,000.00 | 368,930,000.00 | 196,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 400,000.00 | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 966,055.55 |
| 筹资活动现金流入小计(元) | 1,140,186,176.98 | 879,329,535.32 | 345,000,000.00 | 1,386,471,981.15 | 1,162,642,401.15 | 1,051,811,981.15 | 692,051,981.15 | 660,980,000.00 | 507,530,000.00 | 372,930,000.00 | 197,566,055.55 |
| 偿还债务支付的现金(元) | 781,039,033.27 | 570,701,804.45 | 180,493,186.93 | 948,945,937.06 | 803,722,684.59 | 603,832,380.93 | 137,622,205.90 | 458,247,738.46 | 244,693,769.86 | 133,150,152.79 | 99,390,255.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,594,783.99 | 56,051,264.54 | 7,066,193.62 | 111,793,015.82 | 105,265,977.89 | 98,249,057.66 | 7,827,934.01 | 30,366,817.46 | 23,254,453.38 | 16,076,368.26 | 9,060,060.65 |
| 支付其他与筹资活动有关的现金(元) | 23,226,380.73 | - | - | 16,224,148.71 | 15,500,752.53 | 15,500,752.53 | 15,500,752.53 | - | - | - | - |
| 筹资活动现金流出小计(元) | 868,860,197.99 | 626,753,068.99 | 187,559,380.55 | 1,076,963,101.59 | 924,489,415.01 | 717,582,191.12 | 160,950,892.44 | 488,614,555.92 | 267,948,223.24 | 149,226,521.05 | 108,450,316.33 |
| 筹资活动产生的现金流量净额(元) | 271,325,978.99 | 252,576,466.33 | 157,440,619.45 | 309,508,879.56 | 238,152,986.14 | 334,229,790.03 | 531,101,088.71 | 172,365,444.08 | 239,581,776.76 | 223,703,478.95 | 89,115,739.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,742,796.82 | 395,919.07 | -64,881.57 | 2,522,201.88 | 432,067.22 | 626,294.47 | -217,679.79 | 3,892,258.99 | 2,854,432.94 | 3,361,938.50 | -384,363.15 |
| 五、现金及现金等价物净增加额(元) | 80,982,228.37 | 117,189,644.79 | 60,044,409.05 | 38,708,282.24 | -23,698,057.11 | 90,285,571.80 | 412,020,949.97 | 45,683,685.03 | 80,241,324.80 | 121,501,624.30 | 51,018,267.20 |
| 加：期初现金及现金等价物余额(元) | 214,043,344.87 | 214,043,344.87 | 214,043,344.87 | 175,335,062.63 | 175,335,062.63 | 175,335,062.63 | 175,335,272.63 | 129,651,377.60 | 129,651,377.60 | 129,651,377.60 | 129,651,377.60 |
| 期末现金及现金等价物余额(元) | 295,025,573.24 | 331,232,989.66 | 274,087,753.92 | 214,043,344.87 | 151,637,005.52 | 265,620,634.43 | 587,356,222.60 | 175,335,062.63 | 209,892,702.40 | 251,153,001.90 | 180,669,644.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 27,086,151.95 | - | 75,046,808.23 | - | 36,186,338.15 | - | 246,334,520.52 | - | 165,368,226.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,596,258.56 | - | 107,590,066.67 | - | 45,929,852.33 | - | 92,764,459.14 | - | 46,246,639.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,596,258.56 | - | 107,590,066.67 | - | 46,044,829.83 | - | 92,649,481.64 | - | 46,200,648.59 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | -114,977.50 | - | 114,977.50 | - | 45,991.00 | - |
| 无形资产摊销(元) | - | 1,103,262.68 | - | 1,354,515.96 | - | 1,421,595.88 | - | 969,574.80 | - | 421,878.71 | - |
| 长期待摊费用摊销(元) | - | 5,179,222.15 | - | 12,971,533.43 | - | 6,794,847.53 | - | 13,216,402.56 | - | 6,444,143.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,447.99 | - | -3,593,741.12 | - | -57,610.62 | - | 4,640.99 | - | 4,640.99 | - |
| 固定资产报废损失(元) | - | 289,772.25 | - | 3,504,448.16 | - | 1,131,088.55 | - | 3,681,222.01 | - | 3,681,222.06 | - |
| 公允价值变动损失(元) | - | -96,752.21 | - | -1,945,242.39 | - | -566,024.04 | - | -1,078,306.66 | - | -609,006.81 | - |
| 财务费用(元) | - | 13,009,571.34 | - | 24,005,479.14 | - | 15,726,055.91 | - | 26,158,074.16 | - | 10,686,254.69 | - |
| 投资损失(元) | - | 22,170.74 | - | 386,325.09 | - | 40,000.00 | - | -63,148.58 | - | -63,148.58 | - |
| 递延所得税(元) | - | -10,465,828.02 | - | -9,228,426.09 | - | -6,284,474.72 | - | -17,509,985.21 | - | -17,521,667.24 | - |
| 其中：递延所得税资产减少(元) | - | -10,314,701.17 | - | -5,762,961.04 | - | -3,521,974.32 | - | -19,017,567.87 | - | -17,521,667.24 | - |
| 递延所得税负债增加(元) | - | -151,126.85 | - | -3,465,465.05 | - | -2,762,500.40 | - | 1,507,582.66 | - | - | - |
| 存货的减少(元) | - | 22,143,190.73 | - | -39,869,026.75 | - | -27,788,357.23 | - | -37,794,479.97 | - | -119,516,398.30 | - |
| 经营性应收项目的减少(元) | - | -91,566,244.69 | - | -114,256,094.93 | - | -87,277,403.01 | - | -118,023,696.28 | - | -58,202,213.54 | - |
| 经营性应付项目的增加(元) | - | -21,710,924.47 | - | 56,025,712.18 | - | -27,627,836.63 | - | 37,247,198.42 | - | 60,033,992.23 | - |
| 现金的期末余额(元) | - | 331,232,989.66 | - | 214,043,344.87 | - | 265,620,634.43 | - | 175,335,062.63 | - | 251,153,001.90 | - |
| 减：现金的期初余额(元) | - | 214,043,344.87 | - | 175,335,062.63 | - | 175,335,062.63 | - | 129,651,377.60 | - | 129,651,377.60 | - |
| 现金及现金等价物的净增加额(元) | - | 117,189,644.79 | - | 38,708,282.24 | - | 90,285,571.80 | - | 45,683,685.03 | - | 121,501,624.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-20 | 2023-02-09 | 2023-10-28 | 2023-02-09 | 2023-04-20 |
| 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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