| 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) | 1,596,219,922.75 | 1,128,804,452.01 | 502,874,849.38 | 2,535,930,371.12 | 1,590,608,463.25 | 987,740,248.53 | 471,040,418.49 | 2,292,437,255.26 | 1,549,191,655.15 | 1,004,157,812.70 | 449,231,369.68 |
| 收到的税费返还(元) | 11,600,719.81 | 9,994,041.11 | 3,135,786.66 | 24,540,553.13 | 17,504,634.26 | 11,495,873.11 | 4,311,261.60 | 18,094,311.81 | 14,074,171.06 | 9,568,034.57 | 5,068,688.91 |
| 收到其他与经营活动有关的现金(元) | 172,746,698.03 | 114,605,012.61 | 132,017,507.23 | 152,313,011.67 | 57,169,222.69 | 23,277,244.79 | 11,124,276.39 | 133,736,654.13 | 44,194,794.99 | 26,025,282.02 | 16,675,701.15 |
| 经营活动现金流入小计(元) | 1,780,567,340.59 | 1,253,403,505.73 | 638,028,143.27 | 2,712,783,935.92 | 1,665,282,320.20 | 1,022,513,366.43 | 486,475,956.48 | 2,444,268,221.20 | 1,607,460,621.20 | 1,039,751,129.29 | 470,975,759.74 |
| 购买商品、接受劳务支付的现金(元) | 1,179,354,060.65 | 798,896,314.72 | 424,620,827.73 | 1,377,890,958.73 | 963,234,607.72 | 562,911,337.45 | 297,769,344.27 | 1,429,121,978.30 | 987,865,219.53 | 649,496,701.19 | 316,081,784.92 |
| 支付给职工以及为职工支付的现金(元) | 355,763,064.89 | 259,184,509.11 | 146,133,508.12 | 468,478,601.74 | 340,493,381.52 | 229,699,009.06 | 125,971,739.47 | 434,985,208.64 | 310,556,487.98 | 215,450,643.13 | 108,933,285.22 |
| 支付的各项税费(元) | 69,877,587.53 | 49,627,758.52 | 26,913,220.60 | 135,541,536.30 | 107,106,711.56 | 71,261,945.63 | 29,970,858.44 | 136,594,467.33 | 95,208,815.28 | 58,648,645.92 | 28,402,713.96 |
| 支付其他与经营活动有关的现金(元) | 157,104,914.89 | 110,078,311.35 | 50,838,355.56 | 373,145,896.21 | 127,393,729.78 | 90,428,073.20 | 47,290,511.21 | 279,329,662.26 | 176,622,066.51 | 148,844,756.41 | 81,575,009.03 |
| 经营活动现金流出小计(元) | 1,762,099,627.96 | 1,217,786,893.70 | 648,505,912.01 | 2,355,056,992.98 | 1,538,228,430.58 | 954,300,365.34 | 501,002,453.39 | 2,280,031,316.53 | 1,570,252,589.30 | 1,072,440,746.65 | 534,992,793.13 |
| 经营活动产生的现金流量净额(元) | 18,467,712.63 | 35,616,612.03 | -10,477,768.74 | 357,726,942.94 | 127,053,889.62 | 68,213,001.09 | -14,526,496.91 | 164,236,904.67 | - | -32,689,617.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 2,881,339.40 | 1,124,530.53 | 955,230.41 | 5,065,613.00 | 977,645.78 | 492,217.75 | 212,163.70 | 2,153,370.77 | 963,371.82 | 856,283.82 | 372,771.26 |
| 收到其他与投资活动有关的现金(元) | 363,567,260.73 | 303,389,594.06 | 301,289,841.68 | 2,062,281.93 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 366,448,600.13 | 304,514,124.59 | 302,245,072.09 | 7,127,894.93 | 977,645.78 | 492,217.75 | 212,163.70 | 2,153,370.77 | 963,371.82 | 856,283.82 | 372,771.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,988,236.81 | 81,259,309.41 | 53,275,804.96 | 152,963,655.41 | 109,477,513.17 | 79,516,918.53 | 44,646,774.37 | 141,759,838.69 | 89,821,655.51 | 46,508,509.04 | 26,035,187.61 |
| 支付其他与投资活动有关的现金(元) | 231,942,777.76 | 160,000,000.00 | - | 303,520,474.96 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 336,931,014.57 | 241,259,309.41 | 53,275,804.96 | 456,484,130.37 | 109,477,513.17 | 79,516,918.53 | 44,646,774.37 | 141,759,838.69 | 89,821,655.51 | 46,508,509.04 | 26,035,187.61 |
| 投资活动产生的现金流量净额(元) | 29,517,585.56 | 63,254,815.18 | 248,969,267.13 | -449,356,235.44 | -108,499,867.39 | -79,024,700.78 | -44,434,610.67 | -139,606,467.92 | -88,858,283.69 | -45,652,225.22 | -25,662,416.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | - | - | 531,420,754.72 | 526,520,754.72 | 526,520,754.72 | 526,802,250.27 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | - | - | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 323,000,000.00 | 268,592,461.48 | 233,241,209.99 | 175,000,000.00 | 443,500,000.00 | 413,500,000.00 | 368,500,000.00 | 64,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 267,000,000.00 | 99,113,910.67 | 20,000,000.00 | 119,400,499.07 | 111,978,064.89 | 71,978,064.89 | 71,978,064.89 | 127,734,559.44 | 281,495.55 | - | - |
| 筹资活动现金流入小计(元) | 431,000,000.00 | 263,113,910.67 | 180,000,000.00 | 446,400,499.07 | 384,570,526.37 | 305,219,274.88 | 246,978,064.89 | 1,102,655,314.16 | 940,302,250.27 | 895,020,754.72 | 591,302,250.27 |
| 偿还债务支付的现金(元) | 391,950,000.00 | 391,950,000.00 | 45,350,000.00 | 313,950,000.00 | 139,471,597.23 | 63,621,597.23 | 35,421,597.23 | 536,650,000.00 | 388,266,593.06 | 330,166,593.06 | 41,258,333.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,562,978.36 | 63,159,604.55 | 4,928,014.44 | 45,291,623.83 | 40,413,330.34 | 37,226,531.18 | 2,161,955.97 | 77,426,917.16 | 70,695,512.32 | 66,615,429.82 | 3,364,654.77 |
| 支付其他与筹资活动有关的现金(元) | 220,000,000.00 | 100,000,000.00 | 20,000,000.00 | 101,877,269.94 | 101,578,076.76 | 50,804,189.05 | 20,534,893.86 | 58,341,750.88 | 25,967,969.76 | 23,128,046.52 | 8,314,645.59 |
| 筹资活动现金流出小计(元) | 676,512,978.36 | 555,109,604.55 | 70,278,014.44 | 461,118,893.77 | 281,463,004.33 | 151,652,317.46 | 58,118,447.06 | 672,418,668.04 | 484,930,075.14 | 419,910,069.40 | 52,937,633.69 |
| 筹资活动产生的现金流量净额(元) | -245,512,978.36 | -291,995,693.88 | 109,721,985.56 | -14,718,394.70 | 103,107,522.04 | 153,566,957.42 | 188,859,617.83 | 430,236,646.12 | 455,372,175.13 | 475,110,685.32 | 538,364,616.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 360,102.73 | 290,749.87 | 131,291.35 | 174,979.61 | 177,862.68 | 170,367.59 | -59,119.10 | 323,910.58 | 463,884.63 | 131,402.85 | -18,667.18 |
| 五、现金及现金等价物净增加额(元) | -197,167,577.44 | -192,833,516.80 | 348,344,775.30 | -106,172,707.59 | 121,839,406.95 | 142,925,625.32 | 129,839,391.15 | 455,190,993.45 | 404,185,807.97 | 396,900,245.59 | 448,666,499.66 |
| 加：期初现金及现金等价物余额(元) | 564,064,337.21 | 564,064,337.21 | 564,064,337.21 | 670,237,044.80 | 670,237,044.80 | 670,237,044.80 | 670,237,044.80 | 215,046,051.35 | 215,046,051.35 | 215,046,051.35 | 215,046,051.35 |
| 期末现金及现金等价物余额(元) | 366,896,759.77 | 371,230,820.41 | 912,409,112.51 | 564,064,337.21 | 792,076,451.75 | 813,162,670.12 | 800,076,435.95 | 670,237,044.80 | 619,231,859.32 | 611,946,296.94 | 663,712,551.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 33,004,314.53 | - | 172,892,951.97 | - | 84,246,813.80 | - | 204,951,685.15 | - | 67,760,838.57 | - |
| 资产减值准备(元) | - | 144,881.90 | - | 9,345,096.00 | - | -36,954.01 | - | 535,108.05 | - | 32,582.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,180,796.55 | - | 61,001,485.87 | - | 29,889,159.43 | - | 51,091,706.74 | - | 20,224,773.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,180,796.55 | - | 61,001,485.87 | - | 29,889,159.43 | - | 51,091,706.74 | - | 20,224,773.42 | - |
| 无形资产摊销(元) | - | 2,095,477.05 | - | 4,724,074.79 | - | 2,534,466.17 | - | 4,281,875.20 | - | 1,947,881.88 | - |
| 长期待摊费用摊销(元) | - | 711,834.13 | - | 1,015,650.49 | - | 451,566.40 | - | 1,117,720.48 | - | 330,696.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 760,318.97 | - | 139,294.98 | - | -120,675.25 | - | 1,573,395.95 | - | 183,110.40 | - |
| 固定资产报废损失(元) | - | -110,106.90 | - | 2,352,734.74 | - | 445,787.16 | - | 61,867.18 | - | 66,561.95 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | 417,710.00 | - |
| 财务费用(元) | - | 1,254,621.67 | - | 13,970,552.64 | - | 8,471,640.58 | - | 16,807,173.50 | - | 9,335,168.44 | - |
| 投资损失(元) | - | -760,461.91 | - | -128,733.21 | - | - | - | 238,860.00 | - | - | - |
| 递延所得税(元) | - | -1,418,801.27 | - | -1,185,185.13 | - | -1,911,698.42 | - | -263,063.95 | - | -3,089,064.13 | - |
| 其中：递延所得税资产减少(元) | - | -1,418,801.27 | - | -1,185,185.13 | - | -1,911,698.42 | - | -203,348.95 | - | -3,029,349.13 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -59,715.00 | - | -59,715.00 | - |
| 存货的减少(元) | - | 16,691,080.70 | - | -10,495,080.89 | - | 20,133,485.11 | - | 44,925,284.72 | - | 24,360,756.10 | - |
| 经营性应收项目的减少(元) | - | 98,197,315.65 | - | -158,483,869.46 | - | -195,147,670.97 | - | -211,076,510.03 | - | -250,626,247.19 | - |
| 经营性应付项目的增加(元) | - | -148,483,790.23 | - | 248,590,415.43 | - | 103,974,190.32 | - | 36,776,245.77 | - | 76,379,067.73 | - |
| 其他(元) | - | - | - | 563,215.42 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 371,230,820.41 | - | 564,064,337.21 | - | 813,162,670.12 | - | 670,237,044.80 | - | 611,946,296.94 | - |
| 减：现金的期初余额(元) | - | 564,064,337.21 | - | 670,237,044.80 | - | 670,237,044.80 | - | 215,046,051.35 | - | 215,046,051.35 | - |
| 现金及现金等价物的净增加额(元) | - | -192,833,516.80 | - | -106,172,707.59 | - | 142,925,625.32 | - | 455,190,993.45 | - | 396,900,245.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-04-19 | 2022-10-29 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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