| 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) | 1,127,163,411.58 | 727,990,330.94 | 360,410,098.49 | 1,378,821,930.50 | 991,241,066.48 | 650,627,834.63 | 358,006,924.82 | 1,527,939,955.77 | 1,115,020,871.07 | 703,349,334.53 | 319,459,558.90 |
| 收到的税费返还(元) | 35,849,430.74 | 23,225,916.02 | 10,240,371.69 | 48,156,933.43 | 35,436,503.80 | 28,505,372.71 | 4,936,252.90 | 31,266,386.65 | 29,935,308.73 | 18,214,745.35 | 6,396,123.50 |
| 收到其他与经营活动有关的现金(元) | 8,134,894.46 | 7,721,379.83 | 2,063,192.89 | 15,691,602.78 | 13,777,148.36 | 5,501,077.08 | 660,191.19 | 15,949,955.37 | 12,240,830.76 | 7,710,481.92 | 1,825,477.46 |
| 经营活动现金流入小计(元) | 1,171,147,736.78 | 758,937,626.79 | 372,713,663.07 | 1,442,670,466.71 | 1,040,454,718.64 | 684,634,284.42 | 363,603,368.91 | 1,575,156,297.79 | 1,157,197,010.56 | 729,274,561.80 | 327,681,159.86 |
| 购买商品、接受劳务支付的现金(元) | 543,719,616.81 | 326,020,583.42 | 166,696,281.77 | 652,202,741.98 | 465,416,982.52 | 292,496,151.90 | 129,757,296.62 | 624,141,117.68 | 451,812,447.57 | 282,371,805.17 | 150,734,401.55 |
| 支付给职工以及为职工支付的现金(元) | 328,619,267.97 | 221,738,239.78 | 109,519,336.92 | 370,333,784.65 | 283,792,069.80 | 196,215,734.20 | 96,867,950.54 | 372,124,434.67 | 284,641,266.99 | 195,538,432.55 | 103,822,434.55 |
| 支付的各项税费(元) | 83,922,554.89 | 59,848,754.26 | 28,655,729.41 | 92,073,919.22 | 92,728,996.52 | 68,454,869.60 | 32,392,444.64 | 82,672,858.57 | 56,360,055.03 | 33,444,935.89 | 15,224,871.97 |
| 支付其他与经营活动有关的现金(元) | 94,983,942.76 | 67,591,683.09 | 29,434,826.67 | 105,550,718.20 | 88,238,206.72 | 62,112,361.70 | 36,910,082.62 | 105,092,293.02 | 102,324,531.01 | 59,311,438.14 | 29,598,445.03 |
| 经营活动现金流出小计(元) | 1,051,245,382.43 | 675,199,260.55 | 334,306,174.77 | 1,220,161,164.05 | 930,176,255.56 | 619,279,117.40 | 295,927,774.42 | 1,184,030,703.94 | 895,138,300.60 | 570,666,611.75 | 299,380,153.10 |
| 经营活动产生的现金流量净额(元) | 119,902,354.35 | 83,738,366.24 | 38,407,488.30 | 222,509,302.66 | 110,278,463.08 | 65,355,167.02 | 67,675,594.49 | 391,125,593.85 | - | 158,607,950.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 897,000,000.00 | 723,224,371.91 | 144,000,000.00 | 1,480,237,663.50 | 1,069,237,663.50 | 823,237,663.50 | 361,000,000.00 | 1,189,439,460.30 | 878,000,000.00 | 577,000,000.00 | 204,362,523.60 |
| 取得投资收益收到的现金(元) | 5,179,651.83 | 3,386,350.41 | 550,158.06 | 11,002,980.19 | 7,766,202.32 | 6,408,065.68 | 2,544,218.91 | 9,674,303.47 | 5,942,776.40 | 3,323,618.43 | 652,225.08 |
| 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) | 191,515.00 | 186,515.00 | 105,100.00 | 344,059.71 | 609,926.00 | 609,926.00 | 600,000.00 | 83,346.54 | 318,700.00 | 300,000.00 | 300,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,904,485.84 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 902,371,166.83 | 726,797,237.32 | 144,655,258.06 | 1,498,489,189.24 | 1,077,613,791.82 | 830,255,655.18 | 364,144,218.91 | 1,199,197,110.31 | 884,261,476.40 | 580,623,618.43 | 205,314,748.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 213,870,619.21 | 119,020,684.49 | 73,731,630.59 | 357,886,413.89 | 249,560,523.04 | 121,307,811.10 | 66,679,439.67 | 181,378,107.57 | 112,043,298.87 | 73,096,499.00 | 42,127,215.53 |
| 投资支付的现金(元) | 855,113,000.00 | 826,113,000.00 | 198,000,000.00 | 1,465,050,000.00 | 979,500,000.00 | 836,500,000.00 | 482,500,000.00 | 1,577,750,743.02 | 1,347,350,743.02 | 1,060,582,487.25 | 514,082,487.25 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 13,113,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,068,983,619.21 | 945,133,684.49 | 284,844,630.59 | 1,822,936,413.89 | 1,229,060,523.04 | 957,807,811.10 | 549,179,439.67 | 1,759,128,850.59 | 1,459,394,041.89 | 1,133,678,986.25 | 556,209,702.78 |
| 投资活动产生的现金流量净额(元) | -166,612,452.38 | -218,336,447.17 | -140,189,372.53 | -324,447,224.65 | -151,446,731.22 | -127,552,155.92 | -185,035,220.76 | -559,931,740.28 | -575,132,565.49 | -553,055,367.82 | -350,894,954.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | 2,188,600.00 | 1,500,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 389,056,416.84 | 390,489,757.25 | 277,459,335.00 | 338,440,184.18 | 177,005,908.47 | 90,000,000.00 | 90,000,000.00 | 177,102,469.01 | 163,130,607.14 | 145,315,687.80 | 62,680,988.54 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 400,556,416.84 | 401,989,757.25 | 277,459,335.00 | 348,440,184.18 | 177,005,908.47 | 90,000,000.00 | 90,000,000.00 | 179,291,069.01 | 164,630,607.14 | 146,815,687.80 | 62,680,988.54 |
| 偿还债务支付的现金(元) | 220,000,000.00 | 140,000,000.00 | - | 205,706,896.79 | 115,706,896.79 | 115,706,896.79 | 43,072,197.53 | 155,741,000.00 | 159,540,900.00 | 121,540,900.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 172,270,453.31 | 142,507,742.94 | 3,625,961.08 | 119,786,388.06 | 118,448,341.60 | 88,000,261.63 | 2,168,333.40 | 55,290,757.20 | 55,979,343.72 | 54,006,571.07 | 1,966,316.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,250,000.00 | 12,250,000.00 | - | 12,950,000.00 | 12,950,000.00 | 12,950,000.00 | - | 9,800,000.00 | 9,800,000.00 | 9,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 8,502,181.99 | 5,769,233.63 | 1,836,364.00 | 11,286,406.95 | 9,417,840.38 | 6,150,068.48 | 2,157,674.10 | 15,165,252.59 | 6,690,812.41 | 4,337,967.88 | 1,022,844.47 |
| 筹资活动现金流出小计(元) | 400,772,635.30 | 288,276,976.57 | 5,462,325.08 | 336,779,691.80 | 243,573,078.77 | 209,857,226.90 | 47,398,205.03 | 226,197,009.79 | 222,211,056.13 | 179,885,438.95 | 4,989,160.79 |
| 筹资活动产生的现金流量净额(元) | -216,218.46 | 113,712,780.68 | 271,997,009.92 | 11,660,492.38 | -66,567,170.30 | -119,857,226.90 | 42,601,794.97 | -46,905,940.78 | -57,580,448.99 | -33,069,751.15 | 57,691,827.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 357,207.19 | 966,935.90 | 279,942.08 | 1,706,650.13 | 2,101,538.77 | 2,361,877.41 | -279,476.07 | 2,576,185.13 | 3,535,712.01 | 2,250,983.81 | -351,320.24 |
| 五、现金及现金等价物净增加额(元) | -46,569,109.30 | -19,918,364.35 | 170,495,067.77 | -88,570,779.48 | -105,633,899.67 | -179,692,338.39 | -75,037,307.37 | -213,135,902.08 | -367,118,592.51 | -425,266,185.11 | -265,253,439.83 |
| 加：期初现金及现金等价物余额(元) | 302,865,972.11 | 302,865,972.11 | 302,865,972.11 | 391,436,751.59 | 391,436,751.59 | 391,436,751.59 | 391,436,751.59 | 604,572,653.67 | 604,572,653.67 | 604,572,653.67 | 604,584,094.35 |
| 期末现金及现金等价物余额(元) | 256,296,862.81 | 282,947,607.76 | 473,361,039.88 | 302,865,972.11 | 285,802,851.92 | 211,744,413.20 | 316,399,444.22 | 391,436,751.59 | 237,454,061.16 | 179,306,468.56 | 339,330,654.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 110,605,172.99 | - | 204,603,105.29 | - | 100,074,905.41 | - | 177,752,927.21 | - | 87,200,396.97 | - |
| 资产减值准备(元) | - | 1,612,063.91 | - | 11,715,828.01 | - | 1,229,096.28 | - | 17,952,176.62 | - | 2,968,670.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,791,472.74 | - | 50,019,554.10 | - | 24,208,989.48 | - | 43,649,533.97 | - | 21,162,111.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,791,472.74 | - | 50,019,554.10 | - | 24,208,989.48 | - | 43,649,533.97 | - | 21,162,111.56 | - |
| 无形资产摊销(元) | - | 7,359,167.10 | - | 13,143,413.29 | - | 6,501,569.34 | - | 12,676,095.70 | - | 6,269,517.94 | - |
| 长期待摊费用摊销(元) | - | 2,400,787.61 | - | 4,316,170.61 | - | 1,951,082.43 | - | 2,614,958.93 | - | 1,029,015.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,275.40 | - | -94,625.48 | - | 253,020.83 | - | -35,165.55 | - | -34,994.01 | - |
| 固定资产报废损失(元) | - | 762,254.14 | - | 455,359.79 | - | -89,649.48 | - | 104,421.04 | - | 55,904.91 | - |
| 公允价值变动损失(元) | - | -863,236.91 | - | -76,156.88 | - | -1,610,759.53 | - | -1,937,043.83 | - | -354,087.03 | - |
| 财务费用(元) | - | 5,861,298.06 | - | 7,416,958.97 | - | 4,318,187.94 | - | 5,153,618.04 | - | 2,126,145.76 | - |
| 投资损失(元) | - | -2,963,477.10 | - | -8,532,343.48 | - | -4,273,138.00 | - | -4,056,076.05 | - | 51,610.24 | - |
| 递延所得税(元) | - | 901,737.07 | - | -35,239.55 | - | 393,104.24 | - | 8,948.08 | - | -414,958.21 | - |
| 其中：递延所得税资产减少(元) | - | 1,308,404.72 | - | -644,745.67 | - | 906,693.87 | - | -5,330,888.29 | - | 1,725.61 | - |
| 递延所得税负债增加(元) | - | -406,667.65 | - | 609,506.12 | - | -513,589.63 | - | 5,339,836.37 | - | -416,683.82 | - |
| 存货的减少(元) | - | -29,918,398.87 | - | 8,278,325.87 | - | 3,410,743.26 | - | -5,206,963.42 | - | -8,105,061.36 | - |
| 经营性应收项目的减少(元) | - | -16,710,784.39 | - | -74,035,981.38 | - | -30,417,006.67 | - | 59,976,587.41 | - | 1,949,200.41 | - |
| 经营性应付项目的增加(元) | - | -25,803,113.54 | - | -6,750,180.97 | - | -45,034,733.60 | - | 52,704,412.11 | - | 38,843,904.36 | - |
| 其他(元) | - | - | - | 2,592,191.12 | - | - | - | 21,004,483.03 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 6,290,193.18 | - | - | - |
| 现金的期末余额(元) | - | 282,947,607.76 | - | 302,865,972.11 | - | 211,744,413.20 | - | 391,436,751.59 | - | 179,306,468.56 | - |
| 减：现金的期初余额(元) | - | 302,865,972.11 | - | 391,436,751.59 | - | 391,436,751.59 | - | 604,572,653.67 | - | 604,572,653.67 | - |
| 现金及现金等价物的净增加额(元) | - | -19,918,364.35 | - | -88,570,779.48 | - | -179,692,338.39 | - | -213,135,902.08 | - | -425,266,185.11 | - |
| 公告日期 | 2024-10-19 | 2024-07-26 | 2024-04-19 | 2024-04-19 | 2023-10-18 | 2023-08-09 | 2023-04-20 | 2023-04-20 | 2022-10-20 | 2022-07-29 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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