| 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) | 801,650,500.56 | 571,623,076.62 | 257,824,983.21 | 865,588,787.68 | 750,070,875.12 | 541,243,895.95 | 286,048,551.87 | 722,185,021.33 | 700,531,614.36 | 487,147,315.81 | 214,620,078.84 |
| 收到的税费返还(元) | 26,011,624.48 | 20,730,412.79 | 7,783,260.65 | 44,026,451.07 | 40,123,506.90 | 29,688,984.93 | 11,751,692.77 | 37,207,149.86 | 39,255,181.79 | 26,395,464.29 | 2,566,149.44 |
| 收到其他与经营活动有关的现金(元) | 58,348,172.98 | 45,380,014.95 | 5,749,231.88 | 82,408,522.79 | 95,579,319.63 | 18,217,492.10 | 22,475,745.85 | 88,146,566.15 | 81,065,077.20 | 42,490,878.70 | 10,148,940.24 |
| 经营活动现金流入小计(元) | 886,010,298.02 | 637,733,504.36 | 271,357,475.74 | 992,023,761.54 | 885,773,701.65 | 589,150,372.98 | 320,275,990.49 | 847,538,737.34 | 820,851,873.35 | 556,033,658.80 | 227,335,168.52 |
| 购买商品、接受劳务支付的现金(元) | 410,481,134.67 | 362,133,470.46 | 149,968,825.16 | 306,219,752.95 | 411,207,205.65 | 310,147,475.58 | 194,557,522.51 | 241,267,855.37 | 302,946,410.89 | 265,407,207.85 | 102,494,529.70 |
| 支付给职工以及为职工支付的现金(元) | 203,254,747.87 | 131,457,091.94 | 62,391,123.38 | 242,397,477.02 | 173,983,364.48 | 117,850,019.45 | 60,678,775.93 | 249,183,549.70 | 184,839,835.99 | 123,531,244.34 | 64,655,865.40 |
| 支付的各项税费(元) | 43,950,378.13 | 25,307,849.96 | 25,753,105.45 | 135,885,980.40 | 106,202,755.68 | 79,140,976.20 | 50,729,886.61 | 89,492,742.82 | 81,664,187.54 | 52,310,806.46 | 38,261,618.71 |
| 支付其他与经营活动有关的现金(元) | 80,815,502.52 | 49,690,251.77 | 25,226,696.30 | 117,075,096.31 | 79,388,956.67 | 44,526,345.02 | 37,285,083.12 | 90,363,332.30 | 93,674,020.07 | 61,613,725.65 | 27,994,978.23 |
| 经营活动现金流出小计(元) | 738,501,763.19 | 568,588,664.13 | 263,339,750.29 | 801,578,306.68 | 770,782,282.48 | 551,664,816.25 | 343,251,268.17 | 670,307,480.19 | 663,124,454.49 | 502,862,984.30 | 233,406,992.04 |
| 经营活动产生的现金流量净额(元) | 147,508,534.83 | 69,144,840.23 | 8,017,725.45 | 190,445,454.86 | 114,991,419.17 | 37,485,556.73 | -22,975,277.68 | 177,231,257.15 | - | 53,170,674.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,131,371,248.12 | 677,860,151.59 | 245,739,312.18 | 1,553,536,522.44 | 746,542,987.63 | 475,023,358.27 | 111,053,688.39 | 1,525,474,939.51 | 900,122,280.97 | 425,328,310.78 | 27,873,811.35 |
| 取得投资收益收到的现金(元) | 8,803,943.31 | 6,524,356.45 | 4,628,608.74 | 3,345,668.15 | 46,750,290.30 | 37,145,984.24 | 10,296,480.77 | 24,421,234.67 | 35,975,024.42 | 24,731,574.00 | 7,568,070.61 |
| 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) | 4,181,077.80 | 2,243,669.29 | 7,531,621.24 | 6,394,143.06 | 2,082,831.60 | 1,057,422.36 | 128,408.01 | 6,820,886.56 | 1,702,728.06 | 417,236.22 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,127,914.34 | - | - | - |
| 投资活动现金流入小计(元) | 1,144,356,269.23 | 686,628,177.33 | 257,899,542.16 | 1,563,276,333.65 | 795,376,109.53 | 513,226,764.87 | 121,478,577.17 | 1,557,844,975.08 | 937,800,033.45 | 450,477,121.00 | 35,441,881.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 136,585,078.66 | 67,524,423.10 | 30,675,416.81 | 103,331,456.03 | 111,412,256.71 | 64,885,846.33 | 45,123,133.50 | 215,091,717.98 | 169,010,718.40 | 106,619,871.16 | 24,759,686.00 |
| 投资支付的现金(元) | 966,400,622.37 | 752,043,393.10 | 243,960,304.63 | 1,550,711,260.34 | 730,018,781.74 | 646,983,551.72 | 218,356,422.27 | 1,673,947,821.22 | 1,017,001,606.53 | 330,748,673.39 | 205,414,940.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 76,654,453.51 | 16,467,664.62 | -10,824,309.00 | 23,953,915.30 | 180,000,006.00 | - | - | 37,614,299.68 | 70,799,122.02 | 70,799,122.02 | - |
| 支付其他与投资活动有关的现金(元) | 2,835,459.61 | 1,009,522.40 | - | 1,762,220.80 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,182,475,614.15 | 837,045,003.22 | 263,811,412.44 | 1,679,758,852.47 | 1,021,431,044.45 | 711,869,398.05 | 263,479,555.77 | 1,926,653,838.88 | 1,256,811,446.95 | 508,167,666.57 | 230,174,626.00 |
| 投资活动产生的现金流量净额(元) | -38,119,344.92 | -150,416,825.89 | -5,911,870.28 | -116,482,518.82 | -226,054,934.92 | -198,642,633.18 | -142,000,978.60 | -368,808,863.80 | -319,011,413.50 | -57,690,545.57 | -194,732,744.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 35,923,700.00 | 35,728,750.00 | 39,050,300.00 | 10,750,000.00 | 28,999,935.00 | 24,702,331.00 | 24,702,331.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 34,156,700.00 | 39,595,000.00 | 33,920,000.00 | 10,750,000.00 | 13,185,000.00 | - | 21,017,009.00 | - |
| 取得借款收到的现金(元) | 416,214,544.22 | 339,344,830.47 | 23,000,000.00 | 653,050,606.04 | 684,774,985.89 | 415,857,321.16 | 263,498,136.55 | 563,698,195.48 | 397,787,430.56 | 268,968,752.29 | 187,484,851.77 |
| 收到其他与筹资活动有关的现金(元) | 2,169,084.91 | - | - | 4,165,127.79 | - | 3,739,049.18 | - | 1,142,000.00 | 9,690,000.00 | 8,675,176.41 | - |
| 筹资活动现金流入小计(元) | 418,383,629.13 | 339,344,830.47 | 23,000,000.00 | 693,139,433.83 | 720,503,735.89 | 458,646,670.34 | 274,248,136.55 | 593,840,130.48 | 432,179,761.56 | 302,346,259.70 | 187,484,851.77 |
| 偿还债务支付的现金(元) | 330,463,862.70 | 215,026,849.31 | 11,616,008.85 | 681,153,368.83 | 548,110,600.00 | 231,000,000.00 | 145,240,000.00 | 391,990,670.56 | 278,643,931.66 | 133,368,178.18 | 42,694,512.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 131,809,752.23 | 28,770,953.46 | 4,903,139.80 | 106,251,215.20 | 100,853,027.87 | 26,575,933.86 | 4,710,578.37 | 116,182,489.52 | 102,044,120.35 | 13,983,394.98 | 3,042,026.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,623,583.26 | 11,623,583.26 | - | 11,688,791.16 | 8,934,275.87 | 8,934,275.87 | - | 2,790,401.80 | 2,790,401.80 | 2,790,401.80 | - |
| 支付其他与筹资活动有关的现金(元) | 3,051,603.11 | 1,167,756.02 | 298,563.61 | 9,566,106.02 | 584,280.00 | 383,940.00 | 183,600.00 | 4,214,954.91 | - | - | - |
| 筹资活动现金流出小计(元) | 465,325,218.04 | 244,965,558.79 | 16,817,712.26 | 796,970,690.05 | 649,547,907.87 | 257,959,873.86 | 150,134,178.37 | 512,388,114.99 | 380,688,052.01 | 147,351,573.16 | 45,736,538.57 |
| 筹资活动产生的现金流量净额(元) | -46,941,588.91 | 94,379,271.68 | 6,182,287.74 | -103,831,256.22 | 70,955,828.02 | 200,686,796.48 | 124,113,958.18 | 81,452,015.49 | 51,491,709.55 | 154,994,686.54 | 141,748,313.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 88,110.09 | 1,387,291.85 | 260,197.13 | 1,485,241.33 | 905,340.44 | 498,834.93 | -112,820.72 | 1,878,528.94 | 3,362,908.10 | 1,716,764.60 | 29,779.80 |
| 五、现金及现金等价物净增加额(元) | 62,535,711.09 | 14,494,577.87 | 8,548,340.04 | -28,383,078.85 | -39,202,347.29 | 40,028,554.96 | -40,975,118.82 | -108,247,062.22 | -106,429,376.99 | 152,191,580.07 | -59,026,474.56 |
| 加：期初现金及现金等价物余额(元) | 64,651,482.79 | 64,651,482.79 | 64,651,482.79 | 93,034,561.64 | 93,034,561.64 | 93,034,561.64 | 93,034,561.64 | 201,281,623.86 | 201,281,623.86 | 201,281,623.86 | 220,885,181.24 |
| 期末现金及现金等价物余额(元) | 127,187,193.88 | 79,146,060.66 | 73,199,822.83 | 64,651,482.79 | 53,832,214.35 | 133,063,116.60 | 52,059,442.82 | 93,034,561.64 | 94,852,246.87 | 353,473,203.93 | 161,858,706.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 130,751,074.60 | - | 335,291,746.34 | - | 149,058,828.04 | - | 275,591,252.21 | - | 132,882,044.42 | - |
| 资产减值准备(元) | - | -548,108.00 | - | 5,016,794.81 | - | -358,562.32 | - | 8,976,387.57 | - | 191,285.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,385,483.94 | - | 56,831,252.47 | - | 24,453,299.06 | - | 53,077,777.78 | - | 26,251,779.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,385,483.94 | - | 56,831,252.47 | - | 24,453,299.06 | - | 53,077,777.78 | - | 26,251,779.67 | - |
| 无形资产摊销(元) | - | 4,508,012.51 | - | 6,245,762.31 | - | 3,954,225.27 | - | 6,063,633.33 | - | 2,918,242.38 | - |
| 长期待摊费用摊销(元) | - | 1,015,590.89 | - | 2,245,717.37 | - | 961,598.48 | - | 4,100,876.52 | - | 3,343,591.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,728,001.70 | - | -2,217,587.93 | - | -510,989.43 | - | -209,392.64 | - | -15,305.41 | - |
| 固定资产报废损失(元) | - | -58,629.12 | - | 16,436.60 | - | - | - | 99,693.18 | - | - | - |
| 公允价值变动损失(元) | - | 11,755,970.49 | - | -62,682,697.83 | - | -12,563,798.26 | - | -18,294,061.08 | - | -9,707,356.61 | - |
| 财务费用(元) | - | 7,207,615.61 | - | 18,618,853.73 | - | 7,681,020.76 | - | 13,971,675.62 | - | 7,976,685.72 | - |
| 投资损失(元) | - | -23,582,446.84 | - | -72,304,005.19 | - | -29,721,434.32 | - | -45,325,866.94 | - | -24,806,534.35 | - |
| 递延所得税(元) | - | -1,746,506.59 | - | 9,160,642.16 | - | 30,867.47 | - | -865,775.41 | - | 1,937,411.77 | - |
| 其中：递延所得税资产减少(元) | - | 111,471.50 | - | -745,127.29 | - | -312,887.24 | - | -1,769,994.71 | - | 194,498.73 | - |
| 递延所得税负债增加(元) | - | -1,857,978.09 | - | 9,905,769.45 | - | 343,754.71 | - | 904,219.30 | - | 1,742,913.04 | - |
| 存货的减少(元) | - | -9,817,271.12 | - | -58,304,798.63 | - | -25,955,512.05 | - | -114,965,524.31 | - | -56,255,451.89 | - |
| 经营性应收项目的减少(元) | - | 201,550,282.80 | - | -90,053,273.64 | - | -238,065,397.39 | - | 27,462,209.11 | - | 39,615,043.07 | - |
| 经营性应付项目的增加(元) | - | -282,266,799.32 | - | 42,046,858.15 | - | 158,521,411.42 | - | -38,836,601.85 | - | -71,318,545.23 | - |
| 其他(元) | - | - | - | -9,547,855.22 | - | - | - | -694,520.22 | - | - | - |
| 现金的期末余额(元) | - | 79,146,060.66 | - | 64,651,482.79 | - | 133,063,116.60 | - | 93,034,561.64 | - | 353,473,203.93 | - |
| 减：现金的期初余额(元) | - | 64,651,482.79 | - | 93,034,561.64 | - | 93,034,561.64 | - | 201,281,623.86 | - | 201,281,623.86 | - |
| 现金及现金等价物的净增加额(元) | - | 14,494,577.87 | - | -28,383,078.85 | - | 40,028,554.96 | - | -108,247,062.22 | - | 152,191,580.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 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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