| 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) | 1,542,684,592.97 | 914,831,208.78 | 486,522,193.13 | 2,167,140,386.68 | 1,521,828,959.47 | 987,587,445.79 | 407,694,712.42 | 1,676,483,526.48 | 1,181,238,469.90 | 721,980,844.88 | 335,817,443.92 |
| 收到的税费返还(元) | 8,950,778.59 | 8,905,692.44 | 1,830,099.30 | 4,870,426.57 | 5,160,587.21 | 1,420,967.53 | 5,992.62 | 21,093,638.18 | 158.73 | 158.73 | 158.73 |
| 收到其他与经营活动有关的现金(元) | 29,069,521.44 | 7,104,779.27 | 18,986,824.80 | 18,560,464.10 | 21,724,925.01 | 9,482,179.02 | 10,487,730.15 | 34,436,667.12 | 20,910,763.51 | 7,402,876.08 | 1,800,328.62 |
| 经营活动现金流入小计(元) | 1,580,704,893.00 | 930,841,680.49 | 507,339,117.23 | 2,190,571,277.35 | 1,548,714,471.69 | 998,490,592.34 | 418,188,435.19 | 1,732,013,831.78 | 1,202,149,392.14 | 729,383,879.69 | 337,617,931.27 |
| 购买商品、接受劳务支付的现金(元) | 1,353,013,223.40 | 885,962,202.83 | 453,071,268.56 | 1,805,795,893.11 | 1,371,735,968.65 | 809,445,195.03 | 366,605,674.16 | 1,343,472,760.93 | 919,804,584.37 | 617,977,719.30 | 343,066,408.80 |
| 支付给职工以及为职工支付的现金(元) | 107,379,867.17 | 83,393,731.56 | 55,146,443.77 | 130,630,318.35 | 117,362,878.31 | 76,215,509.79 | 59,914,116.44 | 99,870,108.89 | 81,691,108.52 | 56,221,495.99 | 39,501,867.26 |
| 支付的各项税费(元) | 48,700,271.88 | 25,287,827.60 | 19,808,975.49 | 76,654,922.21 | 56,415,109.57 | 43,381,384.82 | 18,128,481.45 | 77,937,514.35 | 53,854,395.65 | 36,322,268.00 | 14,637,327.65 |
| 支付其他与经营活动有关的现金(元) | 49,661,138.48 | 31,345,532.15 | 15,804,489.26 | 43,967,212.45 | 60,862,497.32 | 27,786,552.51 | 5,617,294.73 | 49,643,981.81 | 38,521,780.80 | 12,540,200.99 | 9,879,413.99 |
| 经营活动现金流出小计(元) | 1,558,754,500.93 | 1,025,989,294.14 | 543,831,177.08 | 2,057,048,346.12 | 1,606,376,453.85 | 956,828,642.15 | 450,265,566.78 | 1,570,924,365.98 | 1,093,871,869.34 | 723,061,684.28 | 407,085,017.70 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 5,815,620.72 | - | 8,706,629.00 | - |
| 经营活动产生的现金流量净额(元) | 21,950,392.07 | -95,147,613.65 | -36,492,059.85 | 133,522,931.23 | -57,661,982.16 | 41,661,950.19 | -32,077,131.59 | 161,089,465.80 | - | 6,322,195.41 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 160,000,000.00 | 115,000,000.00 | 60,000,000.00 | 371,000,000.00 | 297,000,000.00 | 188,107,397.86 | 57,082,989.82 | 202,252.61 | - | - | - |
| 取得投资收益收到的现金(元) | 424,309.90 | 336,110.58 | 128,712.33 | 1,809,868.77 | - | - | - | - | - | - | - |
| 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) | 72,700.00 | 72,700.00 | 70,500.00 | 28,000.00 | - | - | - | 273,005.91 | 390,186.37 | 375,834.04 | 82,499.99 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,028,084.00 | - | - | - | 41,346.97 | - | - |
| 投资活动现金流入小计(元) | 160,497,009.90 | 115,408,810.58 | 60,199,212.33 | 372,837,868.77 | 299,028,084.00 | 188,107,397.86 | 57,082,989.82 | 475,258.52 | 431,533.34 | 375,834.04 | 82,499.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,071,484.60 | 8,446,507.30 | 5,706,049.40 | 16,998,209.64 | 1,234,488.67 | 1,165,063.71 | 222,566.37 | 4,783,339.58 | 3,006,495.16 | 3,006,495.17 | 2,415,312.24 |
| 投资支付的现金(元) | 174,999,990.94 | 130,000,000.00 | 74,999,990.94 | 249,000,000.00 | 175,000,000.00 | 175,000,000.00 | - | 122,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 185,071,475.54 | 138,446,507.30 | 80,706,040.34 | 265,998,209.64 | 176,234,488.67 | 176,165,063.71 | 222,566.37 | 126,783,339.58 | 3,006,495.16 | 3,006,495.17 | 2,415,312.24 |
| 投资活动产生的现金流量净额(元) | -24,574,465.64 | -23,037,696.72 | -20,506,828.01 | 106,839,659.13 | 122,793,595.33 | 11,942,334.15 | 56,860,423.45 | -126,308,081.06 | -2,574,961.82 | -2,630,661.13 | -2,332,812.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,401,529.09 | 3,532,234.80 | 1,683,508.94 | 2,114,535.07 | - | - | - | 504,551,886.80 | 504,551,886.80 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,401,529.09 | 3,532,234.80 | 1,683,508.94 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 363,055.00 | - | - | 6,388,838.45 | 5,858,240.60 | 2,770,066.80 | 2,736,720.00 | 233,739,019.50 | 229,080,069.14 | 158,203,687.83 | 84,752,601.01 |
| 收到其他与筹资活动有关的现金(元) | 30,578,179.26 | 30,578,179.26 | - | 22,605,625.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 36,342,763.35 | 34,110,414.06 | 1,683,508.94 | 31,108,998.52 | 5,858,240.60 | 2,770,066.80 | 2,736,720.00 | 738,290,906.30 | 733,631,955.94 | 158,203,687.83 | 84,752,601.01 |
| 偿还债务支付的现金(元) | 351,577.05 | - | - | 37,837,088.45 | 20,125,828.00 | 19,926,504.00 | 19,729,290.00 | 317,108,556.88 | 260,422,858.89 | 162,565,820.53 | 55,456,633.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,782,274.09 | 80,000,000.00 | - | 66,094,012.34 | 65,932,485.20 | 65,540,023.92 | 460,227.58 | 33,149,681.50 | 32,365,153.36 | 31,638,111.10 | 555,844.02 |
| 支付其他与筹资活动有关的现金(元) | 26,936,307.30 | 6,826,633.24 | 663,639.95 | 2,180,273.09 | 1,740,805.65 | 1,324,209.63 | 226,959.92 | 22,871,875.08 | 1,634,439.77 | 1,346,103.31 | 691,833.36 |
| 筹资活动现金流出小计(元) | 102,070,158.44 | 86,826,633.24 | 663,639.95 | 106,111,373.88 | 87,799,118.85 | 86,790,737.55 | 20,416,477.50 | 373,130,113.46 | 294,422,452.02 | 195,550,034.94 | 56,704,310.71 |
| 筹资活动产生的现金流量净额(元) | -65,727,395.09 | -52,716,219.18 | 1,019,868.99 | -75,002,375.36 | -81,940,878.25 | -84,020,670.75 | -17,679,757.50 | 365,160,792.84 | 439,209,503.92 | -37,346,347.11 | 28,048,290.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,857,044.45 | -3,514,461.36 | 17,583.99 | 2,296,409.74 | 16,844.12 | 2,731,545.72 | -282,778.34 | 447,893.41 | 4,067,210.48 | 2,302,292.72 | -158,018.64 |
| 五、现金及现金等价物净增加额(元) | -63,494,424.21 | -174,415,990.91 | -55,961,434.88 | 167,656,624.74 | -16,792,420.96 | -27,684,840.69 | 6,820,756.02 | 400,390,070.99 | 548,979,275.38 | -31,352,520.11 | -43,909,627.02 |
| 加：期初现金及现金等价物余额(元) | 709,996,723.03 | 709,996,723.03 | 708,313,739.71 | 542,340,098.29 | 542,340,098.29 | 542,340,098.29 | 542,340,098.29 | 141,950,027.30 | 141,950,027.30 | 141,950,027.30 | 141,950,027.30 |
| 期末现金及现金等价物余额(元) | 646,502,298.82 | 535,580,732.12 | 652,352,304.83 | 709,996,723.03 | 525,547,677.33 | 514,655,257.60 | 549,160,854.31 | 542,340,098.29 | 690,929,302.68 | 110,597,507.19 | 98,040,400.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,902,191.54 | - | 140,063,841.99 | - | 77,656,812.32 | - | 123,019,039.36 | - | 62,975,199.42 | - |
| 资产减值准备(元) | - | 4,053,760.29 | - | -1,148,478.91 | - | -755,367.73 | - | 5,805,476.85 | - | 188,993.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,461,594.47 | - | 3,944,865.44 | - | 1,932,534.92 | - | 3,444,390.64 | - | 1,635,513.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,404,441.11 | - | 3,830,558.72 | - | 1,875,381.56 | - | 3,330,083.92 | - | 1,578,360.27 | - |
| 投资性房地产折旧(元) | - | 57,153.36 | - | 114,306.72 | - | 57,153.36 | - | 114,306.72 | - | 57,153.36 | - |
| 无形资产摊销(元) | - | 168,598.35 | - | 367,137.71 | - | 189,484.60 | - | 393,598.63 | - | 206,103.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -51,526.78 | - | -116,542.37 | - | -61,675.16 | - | -246,990.20 | - | -212,669.46 | - |
| 固定资产报废损失(元) | - | 3,402.34 | - | 63,978.14 | - | 2,981.62 | - | 9,411.87 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 119,888.89 | - | 19,055.56 | - | -105,417.14 | - | 14,008.74 | - |
| 财务费用(元) | - | 1,344,357.08 | - | 209,501.12 | - | -1,519,898.54 | - | 7,346,819.64 | - | 3,450,939.27 | - |
| 投资损失(元) | - | -493,119.25 | - | -1,661,794.44 | - | -1,081,503.24 | - | 99,328.94 | - | 282,019.37 | - |
| 递延所得税(元) | - | 1,016,754.85 | - | 11,519,276.65 | - | 545,588.17 | - | -260,145.41 | - | -1,217,055.03 | - |
| 其中：递延所得税资产减少(元) | - | 955,165.80 | - | 3,231,780.41 | - | -1,630,009.86 | - | -1,196,736.66 | - | -3,673,197.37 | - |
| 递延所得税负债增加(元) | - | 61,589.05 | - | 8,287,496.24 | - | 2,175,598.03 | - | 936,591.25 | - | 2,456,142.34 | - |
| 存货的减少(元) | - | -8,080,132.83 | - | 66,824.45 | - | 66,824.45 | - | 5,099,555.63 | - | - | - |
| 经营性应收项目的减少(元) | - | -126,068,505.12 | - | -75,532,714.83 | - | -20,682,496.59 | - | -95,644,227.73 | - | -39,310,135.93 | - |
| 经营性应付项目的增加(元) | - | -23,870,118.29 | - | 50,401,030.09 | - | -19,376,959.13 | - | 109,961,371.05 | - | -34,130,439.88 | - |
| 其他(元) | - | -280,339.66 | - | - | - | -623,961.35 | - | - | - | - | - |
| 现金的期末余额(元) | - | 535,580,732.12 | - | 709,996,723.03 | - | 514,655,257.60 | - | 542,340,098.29 | - | 110,597,507.19 | - |
| 减：现金的期初余额(元) | - | 709,996,723.03 | - | 542,340,098.29 | - | 542,340,098.29 | - | 141,950,027.30 | - | 141,950,027.30 | - |
| 现金及现金等价物的净增加额(元) | - | -174,415,990.91 | - | 167,656,624.74 | - | -27,684,840.69 | - | 400,390,070.99 | - | -31,352,520.11 | - |
| 公告日期 | 2024-10-26 | 2024-08-08 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-31 | 2023-04-28 |
| 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) |