| 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) | 888,211,551.17 | 640,830,987.01 | 499,885,921.66 | 1,322,250,665.14 | 929,710,342.14 | 522,870,305.24 | 222,508,281.05 | 1,069,338,821.82 | 753,820,358.27 | 495,905,678.33 | 242,060,679.89 |
| 收到的税费返还(元) | 9,771,676.92 | 739,010.94 | 129,766.35 | 13,125,336.67 | 7,464,527.01 | 11,161,556.02 | - | 11,315,285.57 | 10,907,643.31 | 9,043,592.16 | 48,476.32 |
| 收到其他与经营活动有关的现金(元) | 106,458,073.40 | 32,851,491.36 | 28,110,634.89 | 27,499,855.56 | 31,081,348.04 | 21,279,228.86 | 18,463,665.52 | 26,165,797.00 | 18,322,010.05 | 17,075,928.96 | 2,828,558.44 |
| 经营活动现金流入小计(元) | 1,004,441,301.49 | 674,421,489.31 | 528,126,322.90 | 1,362,875,857.37 | 968,256,217.19 | 555,311,090.12 | 240,971,946.57 | 1,106,819,904.39 | 783,050,011.63 | 522,025,199.45 | 244,937,714.65 |
| 购买商品、接受劳务支付的现金(元) | 915,801,076.56 | 623,809,671.10 | 522,873,606.01 | 915,164,057.13 | 662,798,417.13 | 394,075,943.02 | 102,218,792.30 | 548,434,905.93 | 453,879,233.84 | 260,079,354.69 | 93,871,400.81 |
| 支付给职工以及为职工支付的现金(元) | 202,439,985.31 | 138,919,217.12 | 79,223,942.07 | 243,385,285.08 | 173,976,496.62 | 118,533,524.56 | 66,118,350.09 | 181,785,091.12 | 137,392,830.60 | 93,039,436.85 | 53,416,086.21 |
| 支付的各项税费(元) | 93,721,789.32 | 63,645,163.28 | 23,502,876.93 | 146,728,613.97 | 120,352,621.46 | 93,106,847.59 | 48,688,726.68 | 77,670,147.22 | 57,557,733.02 | 38,832,552.88 | 17,969,516.01 |
| 支付其他与经营活动有关的现金(元) | 22,637,593.90 | 13,596,340.56 | 32,053,755.90 | 162,711,467.49 | 107,779,297.62 | 64,229,524.61 | 62,219,675.49 | 145,577,498.90 | 68,480,818.02 | 67,914,095.85 | 43,046,642.06 |
| 经营活动现金流出小计(元) | 1,234,600,445.09 | 839,970,392.06 | 657,654,180.91 | 1,467,989,423.67 | 1,064,906,832.83 | 669,945,839.78 | 279,245,544.56 | 953,467,643.17 | 717,310,615.48 | 459,865,440.27 | 208,303,645.09 |
| 经营活动产生的现金流量净额(元) | -230,159,143.60 | -165,548,902.75 | -129,527,858.01 | -105,113,566.30 | -96,650,615.64 | -114,634,749.66 | -38,273,597.99 | 153,352,261.22 | 65,739,396.15 | 62,159,759.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,515,805.55 | 30,595,027.77 | 30,673,388.88 | 868,423,924.66 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,647,690.04 | 853,996.38 | 96,022.40 | 109,361.11 | 2,619,510.31 | 1,251,835.62 | 233,890.42 | - | - | - | - |
| 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) | 2,691,906.29 | 1,506,498.32 | 343,724.16 | 433,468.02 | 293,952.43 | 63,178.51 | 10,115.05 | 184,960.49 | 169,416.85 | 81,058.97 | 73,800.73 |
| 投资活动现金流入小计(元) | 34,855,401.88 | 32,955,522.47 | 31,113,135.44 | 868,966,753.79 | 2,913,462.74 | 1,315,014.13 | 244,005.47 | 184,960.49 | 169,416.85 | 81,058.97 | 73,800.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,556,754.72 | 101,167,759.98 | 58,253,485.80 | 236,987,058.81 | 214,600,976.49 | 96,470,889.46 | 30,026,929.49 | 158,725,666.51 | 93,551,730.36 | 44,373,619.81 | 35,607,510.76 |
| 投资支付的现金(元) | 110,050,000.00 | 80,000,000.00 | 130,000,000.00 | 905,000,000.00 | 100,000,000.00 | 200,000,000.00 | 100,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,386,640.59 | 7,386,640.59 | 7,386,640.59 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 25,300,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 236,993,395.31 | 188,554,400.57 | 195,640,126.39 | 1,167,287,058.81 | 314,600,976.49 | 296,470,889.46 | 130,026,929.49 | 158,725,666.51 | 93,551,730.36 | 44,373,619.81 | 35,607,510.76 |
| 投资活动产生的现金流量净额(元) | -202,137,993.43 | -155,598,878.10 | -164,526,990.95 | -298,320,305.02 | -311,687,513.75 | -295,155,875.33 | -129,782,924.02 | -158,540,706.02 | -93,382,313.51 | -44,292,560.84 | -35,533,710.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 807,035,100.00 | 784,348,100.00 | 784,348,100.00 | 784,348,100.00 | - | - | - | - |
| 取得借款收到的现金(元) | 815,699,030.61 | 582,457,017.03 | 361,790,616.77 | 552,221,777.00 | 380,296,112.39 | 284,096,429.28 | 129,549,395.00 | 518,700,835.32 | 394,993,750.32 | 241,116,784.60 | 46,670,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 6,009,566.06 | 6,009,566.06 | 5,066,169.83 | - | - | - | - |
| 筹资活动现金流入小计(元) | 815,699,030.61 | 582,457,017.03 | 361,790,616.77 | 1,359,256,877.00 | 1,170,653,778.45 | 1,074,454,095.34 | 918,963,664.83 | 518,700,835.32 | 394,993,750.32 | 241,116,784.60 | 46,670,000.00 |
| 偿还债务支付的现金(元) | 279,652,213.18 | 171,318,879.85 | 122,539,918.88 | 647,726,130.02 | 534,152,608.01 | 477,323,790.33 | 350,121,109.79 | 475,782,371.85 | 371,421,105.18 | 211,606,130.15 | 54,917,286.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,048,620.04 | 59,137,728.60 | 5,452,687.14 | 55,075,790.90 | 50,762,139.06 | 44,793,655.29 | 5,960,392.93 | 45,406,538.25 | 38,301,480.76 | 31,255,110.57 | 21,530,758.25 |
| 支付其他与筹资活动有关的现金(元) | 61,442,695.14 | 47,143,747.13 | - | 23,593,380.47 | 365,747.47 | 302,396.04 | - | 4,308,777.60 | 4,736,557.00 | 4,670,038.00 | 1,366,519.00 |
| 筹资活动现金流出小计(元) | 407,143,528.36 | 277,600,355.58 | 127,992,606.02 | 726,395,301.39 | 585,280,494.54 | 522,419,841.66 | 356,081,502.72 | 525,497,687.70 | 414,459,142.94 | 247,531,278.72 | 77,814,563.51 |
| 筹资活动产生的现金流量净额(元) | 408,555,502.25 | 304,856,661.45 | 233,798,010.75 | 632,861,575.61 | 585,373,283.91 | 552,034,253.68 | 562,882,162.11 | -6,796,852.38 | -19,465,392.62 | -6,414,494.12 | -31,144,563.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,000.98 | - | - | 157.61 | - | - | - | -9,865.50 | 302.81 | 302.81 | -42.25 |
| 五、现金及现金等价物净增加额(元) | -23,742,635.76 | -16,291,119.40 | -60,256,838.21 | 229,427,861.90 | 177,035,154.52 | 142,243,628.69 | 394,825,640.10 | -11,995,162.68 | -47,108,007.17 | 11,453,007.03 | -30,044,246.23 |
| 加：期初现金及现金等价物余额(元) | 287,219,834.38 | 287,219,834.38 | 287,221,906.17 | 57,791,972.48 | 57,791,972.48 | 57,791,972.48 | 57,791,972.48 | 69,787,135.16 | 69,787,135.16 | 69,787,135.16 | 69,787,135.16 |
| 期末现金及现金等价物余额(元) | 263,477,198.62 | 270,928,714.98 | 226,965,067.96 | 287,219,834.38 | 234,827,127.00 | 200,035,601.17 | 452,617,612.58 | 57,791,972.48 | 22,679,127.99 | 81,240,142.19 | 39,742,888.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 80,310,302.52 | - | 150,093,482.76 | - | 91,325,939.93 | - | 135,864,948.73 | 113,079,492.37 | 83,506,720.02 | - |
| 资产减值准备(元) | - | 16,283,276.01 | - | 17,616,101.26 | - | 10,543,748.01 | - | 8,893,526.45 | 6,864,239.29 | 7,114,774.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,753,754.68 | - | 115,783,364.51 | - | 58,087,013.14 | - | 111,526,880.83 | 83,844,260.28 | 55,297,822.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,753,754.68 | - | 115,783,364.51 | - | 58,087,013.14 | - | 111,526,880.83 | 83,844,260.28 | 55,297,822.16 | - |
| 无形资产摊销(元) | - | 2,106,194.73 | - | 4,411,120.58 | - | 2,217,348.75 | - | 4,078,031.96 | 2,969,357.58 | 1,681,055.00 | - |
| 长期待摊费用摊销(元) | - | 3,121,337.84 | - | 6,401,051.06 | - | 2,939,019.44 | - | 4,393,551.86 | 2,945,634.34 | 1,902,757.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 768.15 | - | -68,446.86 | - | -32,177.75 | - | -43,849.81 | -43,849.81 | -37,546.97 | - |
| 固定资产报废损失(元) | - | -193,667.58 | - | 79,498.37 | - | -25,650.97 | - | 193,244.25 | 190,087.04 | 376.59 | - |
| 公允价值变动损失(元) | - | -73,868.92 | - | - | - | -492,891.94 | - | - | - | - | - |
| 财务费用(元) | - | 11,231,008.53 | - | 19,176,241.49 | - | 11,087,252.80 | - | 27,340,346.37 | 20,376,036.66 | 13,320,625.67 | - |
| 投资损失(元) | - | -1,424,724.24 | - | -4,535,619.11 | - | -1,251,835.62 | - | - | - | - | - |
| 递延所得税(元) | - | -8,914,719.51 | - | -9,226,517.38 | - | -7,073,840.47 | - | -6,745,758.47 | -3,490,884.53 | -1,505,034.45 | - |
| 其中：递延所得税资产减少(元) | - | -8,849,048.88 | - | -8,568,534.69 | - | -6,540,250.12 | - | -6,448,101.08 | -2,843,765.85 | -1,409,246.63 | - |
| 递延所得税负债增加(元) | - | -65,670.63 | - | -657,982.69 | - | -533,590.35 | - | -297,657.39 | -647,118.68 | -95,787.82 | - |
| 存货的减少(元) | - | -67,280,135.56 | - | -233,431,291.68 | - | -82,160,567.48 | - | -71,320,303.26 | -42,096,974.92 | -14,623,926.36 | - |
| 经营性应收项目的减少(元) | - | -453,493,531.87 | - | -315,430,803.82 | - | -345,397,816.99 | - | -218,445,290.16 | -111,861,531.21 | -50,132,601.04 | - |
| 经营性应付项目的增加(元) | - | 134,809,875.08 | - | 186,717,393.83 | - | 151,798,913.01 | - | 227,643,787.98 | 15,149,342.08 | 5,347,706.64 | - |
| 其他(元) | - | 26,859,228.83 | - | -78,174,981.35 | - | -23,267,373.64 | - | -84,073,043.88 | -26,167,363.47 | -42,423,852.12 | - |
| 现金的期末余额(元) | - | 270,928,714.98 | - | 287,219,834.38 | - | 200,035,601.17 | - | 57,791,972.48 | 22,679,127.99 | 81,240,142.19 | - |
| 减：现金的期初余额(元) | - | 287,219,834.38 | - | 57,791,972.48 | - | 57,791,972.48 | - | 69,787,135.16 | 69,787,135.16 | 69,787,135.16 | - |
| 现金及现金等价物的净增加额(元) | - | -16,291,119.40 | - | 229,427,861.90 | - | 142,243,628.69 | - | -11,995,162.68 | -47,108,007.17 | 11,453,007.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2023-01-31 | 2023-01-31 | 2023-04-27 |
| 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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