| 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) | 1,597,749,838.09 | 897,965,075.86 | 563,898,550.54 | 1,495,367,717.98 | 1,017,098,553.31 | 731,127,255.14 | 274,990,358.88 | 1,112,565,754.60 | 818,006,823.16 | 559,940,805.57 | 244,233,959.26 |
| 收到其他与经营活动有关的现金(元) | 12,995,985.84 | 8,879,185.27 | 4,336,922.82 | 15,066,271.92 | 9,136,605.10 | 9,511,857.36 | 6,222,558.04 | 7,523,051.21 | 6,266,157.63 | 5,413,530.55 | 3,161,758.56 |
| 经营活动现金流入小计(元) | 1,610,745,823.93 | 906,844,261.13 | 568,235,473.36 | 1,510,433,989.90 | 1,026,235,158.41 | 740,639,112.50 | 281,212,916.92 | 1,120,088,805.81 | 824,272,980.79 | 565,354,336.12 | 247,395,717.82 |
| 购买商品、接受劳务支付的现金(元) | 813,749,475.42 | 342,680,883.16 | 381,884,667.27 | 1,032,735,147.49 | 498,976,465.80 | 298,558,488.12 | 151,803,934.20 | 456,516,404.05 | 348,860,103.48 | 206,359,512.93 | 115,080,476.88 |
| 支付给职工以及为职工支付的现金(元) | 199,424,209.95 | 125,664,046.54 | 61,777,057.66 | 161,680,770.26 | 109,714,731.94 | 74,197,543.45 | 47,447,792.53 | 121,380,735.87 | 94,215,566.18 | 69,442,873.13 | 30,735,898.70 |
| 支付的各项税费(元) | 156,391,146.73 | 114,096,580.61 | 51,219,360.05 | 217,252,248.39 | 147,470,152.19 | 90,689,143.45 | 51,037,914.62 | 176,581,493.73 | 138,365,622.08 | 106,527,634.08 | 69,784,713.02 |
| 支付其他与经营活动有关的现金(元) | 70,804,850.24 | 43,686,395.96 | 15,428,429.48 | 90,878,000.05 | 66,295,749.55 | 64,137,681.61 | 17,090,443.43 | 50,261,963.81 | 51,563,156.22 | 29,479,459.46 | 10,656,334.42 |
| 经营活动现金流出小计(元) | 1,240,369,682.34 | 626,127,906.27 | 510,309,514.46 | 1,502,546,166.19 | 822,457,099.48 | 527,582,856.63 | 267,380,084.78 | 804,740,597.46 | 633,004,447.96 | 411,809,479.60 | 226,257,423.02 |
| 经营活动产生的现金流量净额(元) | 370,376,141.59 | 280,716,354.86 | 57,925,958.90 | 7,887,823.71 | 203,778,058.93 | 213,056,255.87 | 13,832,832.14 | 315,348,208.35 | - | 153,544,856.52 | - |
| 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) | - | - | - | 9,453,448.48 | - | - | - | 21,690,116.91 | 10,097,587.42 | 10,017,587.42 | - |
| 投资活动现金流入小计(元) | - | - | - | 9,453,448.48 | - | - | - | 21,690,116.91 | 10,097,587.42 | 10,017,587.42 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 682,965,779.12 | 505,183,812.30 | 183,749,341.27 | 1,019,678,375.41 | 1,064,092,654.17 | 737,492,245.67 | 303,451,115.15 | 801,229,781.71 | 488,622,316.99 | 258,754,792.40 | 127,650,736.83 |
| 投资支付的现金(元) | 63,884,975.39 | 63,884,975.39 | - | 23,062,960.68 | 20,757,060.68 | 20,757,060.68 | 20,757,060.68 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | - |
| 投资活动现金流出小计(元) | 746,850,754.51 | 569,068,787.69 | 183,749,341.27 | 1,042,741,336.09 | 1,084,849,714.85 | 758,249,306.35 | 324,208,175.83 | 844,229,781.71 | 531,622,316.99 | 301,754,792.40 | 127,650,736.83 |
| 投资活动产生的现金流量净额(元) | -746,850,754.51 | -569,068,787.69 | -183,749,341.27 | -1,033,287,887.61 | -1,084,849,714.85 | -758,249,306.35 | -324,208,175.83 | -822,539,664.80 | -521,524,729.57 | -291,737,204.98 | -127,650,736.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 58,900,000.00 | 2,500,000.00 | 2,500,000.00 | 221,400,000.00 | 221,400,000.00 | 214,500,000.00 | 122,500,000.00 | 171,500,000.00 | 101,000,000.00 | 49,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 58,900,000.00 | 2,500,000.00 | 2,500,000.00 | 221,400,000.00 | 221,400,000.00 | 214,500,000.00 | 122,500,000.00 | 171,500,000.00 | 101,000,000.00 | 49,000,000.00 | - |
| 取得借款收到的现金(元) | 1,239,235,134.76 | 965,480,929.93 | 431,551,213.97 | 1,386,000,000.00 | 1,193,380,000.00 | 908,016,541.67 | 483,551,222.09 | 903,000,000.00 | 600,000,000.00 | 370,000,000.00 | 170,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 52,591.60 | - | - | - | 36,705,688.63 | 11,712,126.40 | 11,712,126.40 | - |
| 筹资活动现金流入小计(元) | 1,298,135,134.76 | 967,980,929.93 | 434,051,213.97 | 1,607,452,591.60 | 1,414,780,000.00 | 1,122,516,541.67 | 606,051,222.09 | 1,111,205,688.63 | 712,712,126.40 | 430,712,126.40 | 170,000,000.00 |
| 偿还债务支付的现金(元) | 496,065,960.66 | 372,221,827.33 | 206,779,111.11 | 485,960,000.00 | 362,850,000.00 | 175,200,000.00 | 151,950,000.00 | 401,723,759.50 | 261,805,265.10 | 127,655,265.10 | 34,290,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 246,189,054.82 | 42,004,974.71 | 15,675,710.50 | 130,716,431.60 | 99,173,023.58 | 87,894,630.27 | 8,224,600.76 | 107,511,998.38 | 99,590,285.18 | 15,173,055.85 | 5,433,843.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,274,315.07 | 4,024,315.07 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,893,460.13 | 2,472,415.52 | 3,102,238.98 | 40,833,223.06 | 4,396,115.56 | 4,091,343.56 | 5,689,461.83 | 97,445,661.89 | 97,875,193.72 | 97,630,573.68 | 85,910,017.96 |
| 筹资活动现金流出小计(元) | 745,148,475.61 | 416,699,217.56 | 225,557,060.59 | 657,509,654.66 | 466,419,139.14 | 267,185,973.83 | 165,864,062.59 | 606,681,419.77 | 459,270,744.00 | 240,458,894.63 | 125,633,861.24 |
| 筹资活动产生的现金流量净额(元) | 552,986,659.15 | 551,281,712.37 | 208,494,153.38 | 949,942,936.94 | 948,360,860.86 | 855,330,567.84 | 440,187,159.50 | 504,524,268.86 | 253,441,382.40 | 190,253,231.77 | 44,366,138.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | -919,508.41 | 283,806.53 | 103,812.28 | 2,163,341.11 | 2,957,344.19 | 2,488,929.08 | -1,465,723.34 | 1,637,921.50 | 3,172,460.09 | 561,104.46 | -45,447.14 |
| 五、现金及现金等价物净增加额(元) | 175,592,537.82 | 263,213,086.07 | 82,774,583.29 | -73,293,785.85 | 70,246,549.13 | 312,626,446.44 | 128,346,092.47 | -1,029,266.09 | -73,642,354.25 | 52,621,987.77 | -62,191,750.41 |
| 加：期初现金及现金等价物余额(元) | 203,261,041.16 | 203,261,041.16 | 203,261,041.16 | 276,554,827.01 | 276,554,827.01 | 276,554,827.01 | 276,554,827.01 | 277,584,093.10 | 277,584,093.10 | 277,584,093.10 | 277,584,093.10 |
| 期末现金及现金等价物余额(元) | 378,853,578.98 | 466,474,127.23 | 286,035,624.45 | 203,261,041.16 | 346,801,376.14 | 589,181,273.45 | 404,900,919.48 | 276,554,827.01 | 203,941,738.85 | 330,206,080.87 | 215,392,342.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 175,823,749.98 | - | 375,964,296.75 | - | 132,165,954.97 | - | 221,879,955.84 | - | 94,465,695.33 | - |
| 资产减值准备(元) | - | 384,497.98 | - | 9,044,247.78 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 115,854,447.11 | - | 155,403,876.49 | - | 65,589,720.93 | - | 121,271,247.16 | - | 59,732,371.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 115,854,447.11 | - | 155,403,876.49 | - | 65,589,720.93 | - | 121,271,247.16 | - | 59,732,371.25 | - |
| 无形资产摊销(元) | - | 13,520,775.70 | - | 24,522,497.43 | - | 13,116,212.51 | - | 23,430,467.44 | - | 11,292,008.89 | - |
| 长期待摊费用摊销(元) | - | 30,608.02 | - | 75,171.82 | - | 73,088.02 | - | 34,922.69 | - | 4,314.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -126,274.05 | - | -862,881.31 | - | -65,247.01 | - | -866,692.82 | - | 88,122.67 | - |
| 固定资产报废损失(元) | - | 128,070.65 | - | 352,964.79 | - | 123,214.86 | - | 168,353.95 | - | - | - |
| 财务费用(元) | - | 32,696,527.29 | - | 38,778,142.04 | - | 16,400,959.27 | - | 31,626,719.76 | - | 16,321,019.56 | - |
| 投资损失(元) | - | -48,263,315.96 | - | -63,755,059.95 | - | 89,825.19 | - | -5,386,671.18 | - | -769,346.33 | - |
| 递延所得税(元) | - | -7,775,464.89 | - | -10,816,325.28 | - | -3,250,620.36 | - | 11,321,956.30 | - | -1,245,780.75 | - |
| 其中：递延所得税资产减少(元) | - | -7,751,648.73 | - | -9,007,502.21 | - | -1,800,125.76 | - | 10,547,932.58 | - | -668,142.11 | - |
| 递延所得税负债增加(元) | - | -23,816.16 | - | -1,808,823.07 | - | -1,450,494.60 | - | 774,023.72 | - | -577,638.64 | - |
| 存货的减少(元) | - | -401,461,431.10 | - | -348,125,860.35 | - | -152,127,348.55 | - | -17,372,482.17 | - | -44,754,773.31 | - |
| 经营性应收项目的减少(元) | - | -183,498,015.96 | - | -592,319,719.56 | - | -25,197,625.70 | - | -70,176,618.87 | - | 73,363,985.15 | - |
| 经营性应付项目的增加(元) | - | 579,545,843.86 | - | 410,090,127.27 | - | 162,376,541.92 | - | 1,824,335.29 | - | -52,943,319.74 | - |
| 其他(元) | - | 459,750.06 | - | -379,445.34 | - | 846,251.33 | - | -5,287,400.11 | - | -283,061.94 | - |
| 现金的期末余额(元) | - | 466,474,127.23 | - | 203,261,041.16 | - | 589,181,273.45 | - | 276,554,827.01 | - | 330,206,080.87 | - |
| 减：现金的期初余额(元) | - | 203,261,041.16 | - | 276,554,827.01 | - | 276,554,827.01 | - | 277,584,093.10 | - | 277,584,093.10 | - |
| 现金及现金等价物的净增加额(元) | - | 263,213,086.07 | - | -73,293,785.85 | - | 312,626,446.44 | - | -1,029,266.09 | - | 52,621,987.77 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-23 | 2024-03-29 | 2023-10-26 | 2023-08-15 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-09 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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