| 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) | 293,991,541.57 | 170,937,788.79 | 56,364,628.60 | 778,747,885.67 | 331,281,141.81 | 200,835,267.77 | 71,553,558.84 | 679,211,695.13 | 261,590,021.79 | 133,525,028.44 | 44,118,294.63 |
| 收到的税费返还(元) | 14,715,855.41 | 6,466,501.16 | 5,631,538.94 | 30,453,424.64 | 19,515,137.93 | 14,682,644.85 | 6,248,367.01 | 18,323,033.54 | 10,743,297.12 | 8,041,930.86 | 4,638,495.19 |
| 收到其他与经营活动有关的现金(元) | 18,657,709.55 | 13,988,683.73 | 7,795,122.96 | 23,729,178.92 | 18,931,422.47 | 14,331,795.20 | 7,827,158.40 | 25,586,578.49 | 17,939,832.57 | 11,809,961.58 | 6,640,789.23 |
| 经营活动现金流入小计(元) | 327,365,106.53 | 191,392,973.68 | 69,791,290.50 | 832,930,489.23 | 369,727,702.21 | 229,849,707.82 | 85,629,084.25 | 723,121,307.16 | 290,273,151.48 | 153,376,920.88 | 55,397,579.05 |
| 购买商品、接受劳务支付的现金(元) | 14,363,344.71 | 9,285,977.41 | 6,102,667.18 | 29,141,953.50 | 20,949,845.35 | 12,550,554.90 | 5,550,795.19 | 17,188,284.24 | 7,932,776.76 | 5,175,708.29 | 2,145,596.19 |
| 支付给职工以及为职工支付的现金(元) | 307,994,748.47 | 227,683,749.69 | 139,511,844.51 | 375,411,962.20 | 289,006,454.80 | 209,589,921.58 | 129,133,522.39 | 348,995,471.72 | 270,702,678.16 | 196,455,105.11 | 121,667,320.17 |
| 支付的各项税费(元) | 50,470,089.36 | 37,967,132.01 | 23,330,066.27 | 83,620,037.33 | 57,461,683.63 | 43,346,653.31 | 25,143,019.57 | 67,325,138.50 | 42,627,158.46 | 30,501,921.04 | 16,648,278.80 |
| 支付其他与经营活动有关的现金(元) | 79,126,158.52 | 67,254,626.33 | 49,336,531.46 | 113,536,882.33 | 87,153,222.23 | 64,922,771.75 | 44,287,929.11 | 93,245,756.76 | 73,957,507.88 | 55,317,263.92 | 36,486,031.06 |
| 经营活动现金流出小计(元) | 451,954,341.06 | 342,191,485.44 | 218,281,109.42 | 601,710,835.36 | 454,571,206.01 | 330,409,901.54 | 204,115,266.26 | 526,754,651.22 | 395,220,121.26 | 287,449,998.36 | 176,947,226.22 |
| 经营活动产生的现金流量净额(元) | -124,589,234.53 | -150,798,511.76 | -148,489,818.92 | 231,219,653.87 | -84,843,503.80 | -100,560,193.72 | -118,486,182.01 | 196,366,655.94 | - | -134,073,077.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 853,750,898.45 | 273,750,898.45 | 120,000,000.00 | 1,890,000,000.00 | 1,465,643,333.33 | 980,000,000.00 | 450,000,000.00 | 1,279,731,980.88 | 900,010,000.00 | 670,010,000.00 | 390,010,000.00 |
| 取得投资收益收到的现金(元) | 10,433,423.13 | 3,068,858.04 | 512,174.44 | 14,424,374.23 | 9,399,001.64 | 6,142,310.14 | 3,710,292.33 | 10,517,997.07 | 7,856,045.30 | 5,433,808.22 | 3,222,767.12 |
| 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) | 161,667.00 | 156,667.00 | 156,667.00 | 10,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 238,251.69 | 238,251.69 | 238,251.69 | 238,251.69 |
| 投资活动现金流入小计(元) | 864,345,988.58 | 276,976,423.49 | 120,668,841.44 | 1,904,434,374.23 | 1,475,042,334.97 | 986,142,310.14 | 453,710,292.33 | 1,290,488,229.64 | 908,104,296.99 | 675,682,059.91 | 393,471,018.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,629,790.85 | 2,112,938.20 | 1,338,260.25 | 37,931,138.58 | 34,206,968.02 | 33,762,283.45 | 32,849,098.82 | 5,186,963.02 | 4,669,779.03 | 3,033,615.76 | 2,096,932.07 |
| 投资支付的现金(元) | 1,045,000,000.00 | 260,000,000.00 | 190,000,000.00 | 2,050,000,000.00 | 1,555,643,333.33 | 1,205,643,333.33 | 440,000,000.00 | 1,330,000,000.00 | 1,000,000,000.00 | 610,000,000.00 | 380,000,000.00 |
| 投资活动现金流出小计(元) | 1,047,629,790.85 | 262,112,938.20 | 191,338,260.25 | 2,087,931,138.58 | 1,589,850,301.35 | 1,239,405,616.78 | 472,849,098.82 | 1,335,186,963.02 | 1,004,669,779.03 | 613,033,615.76 | 382,096,932.07 |
| 投资活动产生的现金流量净额(元) | -183,283,802.27 | 14,863,485.29 | -70,669,418.81 | -183,496,764.35 | -114,807,966.38 | -253,263,306.64 | -19,138,806.49 | -44,698,733.38 | -96,565,482.04 | 62,648,444.15 | 11,374,086.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 8,778,000.00 | 8,778,000.00 | 489,000.00 | 489,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 489,000.00 | - | 489,000.00 | 489,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 8,778,000.00 | 8,778,000.00 | 489,000.00 | 489,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 188,316,717.60 | 188,316,717.60 | - | 137,023,612.80 | 137,023,612.80 | 137,023,612.80 | - | 94,007,933.80 | 94,007,933.80 | 94,007,933.80 | - |
| 支付其他与筹资活动有关的现金(元) | 521,343.75 | - | - | 887,968.35 | 614,953.00 | 614,953.00 | 10,109.00 | 2,929,560.00 | 3,000.00 | - | - |
| 筹资活动现金流出小计(元) | 188,838,061.35 | 188,316,717.60 | - | 137,911,581.15 | 137,638,565.80 | 137,638,565.80 | 10,109.00 | 96,937,493.80 | 94,010,933.80 | 94,007,933.80 | - |
| 筹资活动产生的现金流量净额(元) | -188,838,061.35 | -188,316,717.60 | - | -137,911,581.15 | -137,638,565.80 | -137,638,565.80 | -10,109.00 | -88,159,493.80 | -85,232,933.80 | -93,518,933.80 | 489,000.00 |
| 五、现金及现金等价物净增加额(元) | -496,711,098.15 | -324,251,744.07 | -219,159,237.73 | -90,188,691.63 | -337,290,035.98 | -491,462,066.16 | -137,635,097.50 | 63,508,428.76 | -286,745,385.62 | -164,943,567.13 | -109,686,560.43 |
| 加：期初现金及现金等价物余额(元) | 938,406,268.75 | 938,406,268.75 | 938,406,268.75 | 1,028,594,960.38 | 1,028,594,960.38 | 1,028,594,960.38 | 1,028,594,960.38 | 965,086,531.62 | 965,086,531.62 | 965,086,531.62 | 965,086,531.62 |
| 期末现金及现金等价物余额(元) | 441,695,170.60 | 614,154,524.68 | 719,247,031.02 | 938,406,268.75 | 691,304,924.40 | 537,132,894.22 | 890,959,862.88 | 1,028,594,960.38 | 678,341,146.00 | 800,142,964.49 | 855,399,971.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 47,455,766.33 | - | 234,942,611.92 | - | 59,979,185.30 | - | 164,236,157.67 | - | 32,500,379.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,078,825.24 | - | 8,476,602.46 | - | 4,242,351.15 | - | 8,273,212.52 | - | 4,109,465.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,078,825.24 | - | 8,476,602.46 | - | 4,242,351.15 | - | 8,273,212.52 | - | 4,109,465.74 | - |
| 无形资产摊销(元) | - | 1,006,179.08 | - | 2,770,957.40 | - | 1,345,951.11 | - | 2,646,135.23 | - | 1,329,665.24 | - |
| 长期待摊费用摊销(元) | - | 108,195.32 | - | 142,476.72 | - | 71,238.36 | - | 142,476.72 | - | 71,238.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 13,268.89 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 8,376.18 | - | 244,172.94 | - | 3,865.74 | - | 2,786.48 | - | - | - |
| 公允价值变动损失(元) | - | -575,729.91 | - | -894,221.99 | - | -1,210,900.29 | - | -1,248,013.26 | - | -378,268.01 | - |
| 投资损失(元) | - | -4,301,488.93 | - | -10,497,479.84 | - | -4,476,308.34 | - | -3,746,828.92 | - | -3,272,552.20 | - |
| 递延所得税(元) | - | -266,727.80 | - | -1,926,487.47 | - | 1,419,562.75 | - | -5,878,460.93 | - | 141,901.82 | - |
| 其中：递延所得税资产减少(元) | - | -247,893.54 | - | -1,851,150.43 | - | 1,457,231.27 | - | -5,803,123.89 | - | 179,570.33 | - |
| 递延所得税负债增加(元) | - | -18,834.26 | - | -75,337.04 | - | -37,668.52 | - | -75,337.04 | - | -37,668.51 | - |
| 存货的减少(元) | - | -24,714,025.97 | - | -2,013,328.65 | - | -21,547,052.52 | - | -13,204,095.93 | - | -36,870,514.52 | - |
| 经营性应收项目的减少(元) | - | -35,731,962.55 | - | -10,383,988.80 | - | -55,963,782.11 | - | -3,272,051.77 | - | -49,229,942.55 | - |
| 经营性应付项目的增加(元) | - | -143,503,078.11 | - | -6,877,816.57 | - | -95,451,762.51 | - | 20,555,662.33 | - | -98,606,994.65 | - |
| 其他(元) | - | 4,423,792.05 | - | 15,774,818.99 | - | 9,541,670.04 | - | 25,870,696.54 | - | 14,088,937.50 | - |
| 现金的期末余额(元) | - | 614,154,524.68 | - | 938,406,268.75 | - | 537,132,894.22 | - | 1,028,594,960.38 | - | 800,142,964.49 | - |
| 减：现金的期初余额(元) | - | 938,406,268.75 | - | 1,028,594,960.38 | - | 1,028,594,960.38 | - | 965,086,531.62 | - | 965,086,531.62 | - |
| 现金及现金等价物的净增加额(元) | - | -324,251,744.07 | - | -90,188,691.63 | - | -491,462,066.16 | - | 63,508,428.76 | - | -164,943,567.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-11 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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