| 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) | 1,160,230,155.37 | 749,618,156.50 | 338,578,371.43 | 1,631,696,912.58 | 1,280,193,420.70 | 843,892,355.64 | 408,262,876.04 | 1,830,015,028.50 | 1,386,389,237.64 | 820,328,217.01 | 346,351,263.51 |
| 收到的税费返还(元) | 69,361,971.73 | 33,971,057.48 | 14,853,434.92 | 90,718,001.89 | 72,911,279.73 | 53,799,881.37 | 27,220,438.31 | 119,006,510.15 | 94,903,737.10 | 63,694,192.58 | 25,750,709.14 |
| 收到其他与经营活动有关的现金(元) | 9,641,608.97 | 6,113,101.94 | 3,297,840.98 | 14,108,510.13 | 11,150,308.24 | 9,936,217.04 | 3,026,174.65 | 14,437,583.45 | 10,277,654.13 | 6,254,700.98 | 2,507,962.15 |
| 经营活动现金流入小计(元) | 1,239,233,736.07 | 789,702,315.92 | 356,729,647.33 | 1,736,523,424.60 | 1,364,255,008.67 | 907,628,454.05 | 438,509,489.00 | 1,963,459,122.10 | 1,491,570,628.87 | 890,277,110.57 | 374,609,934.80 |
| 购买商品、接受劳务支付的现金(元) | 746,633,949.28 | 447,370,541.39 | 229,394,971.86 | 926,382,187.50 | 708,685,560.13 | 498,809,013.61 | 254,049,901.93 | 1,155,130,844.65 | 940,442,332.05 | 578,251,829.35 | 266,507,124.29 |
| 支付给职工以及为职工支付的现金(元) | 264,444,916.28 | 171,396,143.53 | 83,322,295.08 | 331,526,495.11 | 258,788,190.03 | 174,901,756.88 | 92,148,638.39 | 388,917,319.72 | 298,242,557.80 | 197,088,682.32 | 95,020,408.78 |
| 支付的各项税费(元) | 42,024,763.80 | 26,931,466.98 | 13,508,699.68 | 61,124,926.96 | 42,199,635.55 | 33,649,662.33 | 10,569,489.59 | 41,551,338.80 | 27,708,459.52 | 14,169,007.51 | 5,363,363.73 |
| 支付其他与经营活动有关的现金(元) | 185,213,729.79 | 116,734,365.09 | 47,555,849.06 | 199,095,621.83 | 154,142,771.48 | 93,547,889.36 | 43,678,648.72 | 252,861,754.51 | 205,101,918.17 | 142,333,156.98 | 52,296,599.58 |
| 经营活动现金流出小计(元) | 1,238,317,359.15 | 762,432,516.99 | 373,781,815.68 | 1,518,129,231.40 | 1,163,816,157.19 | 800,908,322.18 | 400,446,678.63 | 1,838,461,257.68 | 1,471,495,267.54 | 931,842,676.16 | 419,187,496.38 |
| 经营活动产生的现金流量净额(元) | 916,376.92 | 27,269,798.93 | -17,052,168.35 | 218,394,193.20 | 200,438,851.48 | 106,720,131.87 | 38,062,810.37 | 124,997,864.42 | - | -41,565,565.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 17,060,148.06 | 14,716,232.07 | 6,675,710.11 | 379,591,261.18 | 379,591,261.18 | 371,966,116.74 | 361,240,475.83 | 192,376,090.20 | 150,000,000.00 | 150,037,000.00 | 140,037,000.00 |
| 取得投资收益收到的现金(元) | 60,405.48 | 60,405.48 | 41,136.11 | 395,745.43 | 354,775.37 | 313,522.43 | 273,329.67 | 158,722.22 | 222,416.67 | 215,202.09 | 131,238.75 |
| 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) | 2,000.00 | 2,000.00 | - | 11,776,569.50 | 11,776,569.50 | 11,503,569.50 | - | 381,000.00 | 381,000.00 | 31,000.00 | 31,000.00 |
| 收到其他与投资活动有关的现金(元) | 22,500,000.00 | - | - | - | - | - | - | 6,686,300.00 | - | - | - |
| 投资活动现金流入小计(元) | 39,622,553.54 | 14,778,637.55 | 6,716,846.22 | 391,763,576.11 | 391,722,606.05 | 383,783,208.67 | 361,513,805.50 | 199,602,112.42 | 150,603,416.67 | 150,283,202.09 | 140,199,238.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,685,064.68 | 24,038,148.87 | 9,718,781.16 | 44,718,752.58 | 34,620,346.30 | 25,496,143.96 | 18,369,089.13 | 34,102,367.54 | 28,812,065.65 | 22,480,615.63 | 16,118,058.85 |
| 投资支付的现金(元) | 21,050,000.00 | 21,050,000.00 | - | 371,200,000.00 | 371,200,000.00 | 371,200,000.00 | 371,200,000.00 | 180,700,000.00 | 150,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 13,841,280.00 | - | - |
| 投资活动现金流出小计(元) | 58,735,064.68 | 45,088,148.87 | 9,718,781.16 | 415,918,752.58 | 405,820,346.30 | 396,696,143.96 | 389,569,089.13 | 214,802,367.54 | 192,653,345.65 | 162,480,615.63 | 156,118,058.85 |
| 投资活动产生的现金流量净额(元) | -19,112,511.14 | -30,309,511.32 | -3,001,934.94 | -24,155,176.47 | -14,097,740.25 | -12,912,935.29 | -28,055,283.63 | -15,200,255.12 | -42,049,928.98 | -12,197,413.54 | -15,918,820.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 160,000,000.00 | 110,000,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 4,592,784.35 | 2,063,849.79 | 49,945.00 | 4,070,654.50 | 3,646,344.40 | - | - | 51,351,336.92 | 335,853.56 | 335,853.56 | 328,678.56 |
| 筹资活动现金流入小计(元) | 64,592,784.35 | 62,063,849.79 | 40,049,945.00 | 94,070,654.50 | 63,646,344.40 | 60,000,000.00 | 30,000,000.00 | 211,351,336.92 | 110,335,853.56 | 60,335,853.56 | 328,678.56 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 310,000,000.00 | 310,000,000.00 | 210,000,000.00 | 130,000,000.00 | 270,000,000.00 | 170,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,316,584.32 | 89,603,584.32 | 643,583.33 | 103,187,556.63 | 102,702,223.30 | 101,455,306.64 | 2,123,944.43 | 12,303,089.64 | 9,597,478.54 | 6,707,367.43 | 3,677,428.54 |
| 支付其他与筹资活动有关的现金(元) | 5,668,771.97 | 2,770,170.97 | 426,893.86 | 5,162,866.27 | 3,729,803.11 | 39,453.60 | - | 8,929,300.00 | 8,929,300.00 | 8,929,300.00 | - |
| 筹资活动现金流出小计(元) | 155,985,356.29 | 152,373,755.29 | 31,070,477.19 | 418,350,422.90 | 416,432,026.41 | 311,494,760.24 | 132,123,944.43 | 291,232,389.64 | 188,526,778.54 | 175,636,667.43 | 63,677,428.54 |
| 筹资活动产生的现金流量净额(元) | -91,392,571.94 | -90,309,905.50 | 8,979,467.81 | -324,279,768.40 | -352,785,682.01 | -251,494,760.24 | -102,123,944.43 | -79,881,052.72 | -78,190,924.98 | -115,300,813.87 | -63,348,749.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,751,701.80 | -4,972,534.45 | -6,030,949.09 | 3,251,710.55 | 2,228,233.05 | 10,296,757.79 | -219,992.78 | 88,857,035.89 | 79,334,433.65 | 52,453,085.45 | 10,529,830.74 |
| 五、现金及现金等价物净增加额(元) | -107,837,004.36 | -98,322,152.34 | -17,105,584.57 | -126,789,041.12 | -164,216,337.73 | -147,390,805.87 | -92,336,410.47 | 118,773,592.47 | -20,831,058.98 | -116,610,707.55 | -113,315,300.92 |
| 加：期初现金及现金等价物余额(元) | 724,143,058.71 | 724,143,058.71 | 724,143,058.71 | 850,932,099.83 | 850,932,099.83 | 850,932,099.83 | 850,932,099.83 | 732,158,507.36 | 732,158,507.36 | 732,158,507.36 | 732,158,507.36 |
| 期末现金及现金等价物余额(元) | 616,306,054.35 | 625,820,906.37 | 707,037,474.14 | 724,143,058.71 | 686,715,762.10 | 703,541,293.96 | 758,595,689.36 | 850,932,099.83 | 711,327,448.38 | 615,547,799.81 | 618,843,206.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 33,021,644.47 | - | 133,208,220.03 | - | 86,145,688.64 | - | 193,258,629.20 | - | 69,518,995.84 | - |
| 资产减值准备(元) | - | 7,925,283.31 | - | 7,346,776.30 | - | 7,469,532.88 | - | 16,244,578.21 | - | 19,895,143.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,071,410.51 | - | 107,416,421.65 | - | 54,829,446.16 | - | 111,037,106.31 | - | 48,836,689.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,071,410.51 | - | 107,416,421.65 | - | 54,829,446.16 | - | 111,037,106.31 | - | 48,836,689.28 | - |
| 无形资产摊销(元) | - | 2,352,465.69 | - | 6,547,497.95 | - | 2,201,530.14 | - | 5,938,959.43 | - | 2,377,259.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -153,335.67 | - | -142,134.81 | - | 179,380.77 | - | -2,514,262.68 | - | -31,000.00 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 484,012.12 | - | - | - |
| 公允价值变动损失(元) | - | -4,648,242.36 | - | 9,443,193.74 | - | 20,435,243.17 | - | 37,223,893.76 | - | 20,857,649.84 | - |
| 财务费用(元) | - | 1,426,094.83 | - | 16,865,733.09 | - | -27,014,161.39 | - | 67,016,425.93 | - | -41,467,945.85 | - |
| 投资损失(元) | - | 3,802,394.74 | - | 12,645,672.41 | - | 2,738,266.03 | - | -35,863,303.00 | - | -24,758,842.90 | - |
| 递延所得税(元) | - | 1,072,224.60 | - | 12,167,558.17 | - | 8,777,654.84 | - | 14,061,678.10 | - | 1,485,673.65 | - |
| 其中：递延所得税资产减少(元) | - | 1,072,224.60 | - | 4,897,189.92 | - | 8,777,654.84 | - | 14,061,678.10 | - | 1,485,673.65 | - |
| 递延所得税负债增加(元) | - | - | - | 7,270,368.25 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -26,247,626.84 | - | -17,025,511.62 | - | 33,661,748.51 | - | 13,799,367.24 | - | -16,208,248.11 | - |
| 经营性应收项目的减少(元) | - | -67,004,006.61 | - | 12,337,227.89 | - | -29,137,956.82 | - | -176,362,793.40 | - | -170,433,602.22 | - |
| 经营性应付项目的增加(元) | - | 18,590,804.86 | - | -83,225,382.11 | - | -46,789,889.48 | - | -127,681,371.81 | - | 32,317,174.61 | - |
| 其他(元) | - | - | - | - | - | -10,135,693.66 | - | - | - | 7,142,328.46 | - |
| 现金的期末余额(元) | - | 625,820,906.37 | - | 724,143,058.71 | - | 703,541,293.96 | - | 850,932,099.83 | - | 615,547,799.81 | - |
| 减：现金的期初余额(元) | - | 724,143,058.71 | - | 850,932,099.83 | - | 850,932,099.83 | - | 732,158,507.36 | - | 732,158,507.36 | - |
| 现金及现金等价物的净增加额(元) | - | -98,322,152.34 | - | -126,789,041.12 | - | -147,390,805.87 | - | 118,773,592.47 | - | -116,610,707.55 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 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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