| 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) | 976,020,834.54 | 600,233,629.86 | 243,563,676.82 | 1,319,764,971.44 | 945,365,202.00 | 577,139,543.14 | 278,422,306.49 | 1,350,339,665.12 | 1,017,475,483.30 | 672,253,088.89 | 337,041,351.45 |
| 收到的税费返还(元) | 9,692,596.55 | 5,794,267.88 | 2,779,472.91 | 16,185,041.21 | 11,162,251.06 | 4,846,973.34 | 2,207,979.24 | 34,494,963.82 | 32,141,552.03 | 26,156,461.12 | 7,358,135.05 |
| 收到其他与经营活动有关的现金(元) | 23,521,539.09 | 13,694,762.26 | 6,136,284.47 | 20,199,791.52 | 20,859,495.86 | 12,963,282.72 | 3,934,418.57 | 59,762,228.28 | 53,563,182.72 | 47,236,461.41 | 30,153,108.99 |
| 经营活动现金流入小计(元) | 1,009,234,970.18 | 619,722,660.00 | 252,479,434.20 | 1,356,149,804.17 | 977,386,948.92 | 594,949,799.20 | 284,564,704.30 | 1,444,596,857.22 | 1,103,180,218.05 | 745,646,011.42 | 374,552,595.49 |
| 购买商品、接受劳务支付的现金(元) | 451,759,161.39 | 300,607,203.99 | 140,470,308.34 | 603,552,416.21 | 450,117,576.77 | 299,616,637.33 | 155,505,349.77 | 886,341,630.89 | 725,696,461.41 | 522,573,791.89 | 307,592,031.96 |
| 支付给职工以及为职工支付的现金(元) | 185,140,119.47 | 129,551,461.99 | 79,070,195.76 | 237,523,065.93 | 180,716,404.70 | 126,705,544.79 | 73,783,955.25 | 244,104,972.59 | 188,109,301.96 | 132,930,965.36 | 78,216,106.88 |
| 支付的各项税费(元) | 85,042,259.79 | 61,143,064.10 | 31,723,451.85 | 119,721,717.92 | 110,710,528.41 | 80,050,921.05 | 43,109,637.02 | 102,418,778.73 | 94,444,703.14 | 69,547,530.93 | 31,121,315.98 |
| 支付其他与经营活动有关的现金(元) | 51,152,990.84 | 34,668,203.84 | 13,741,423.75 | 57,759,264.19 | 39,641,964.46 | 36,270,407.37 | 13,310,973.02 | 47,042,482.74 | 54,281,981.61 | 28,032,000.41 | 11,548,813.24 |
| 经营活动现金流出小计(元) | 773,094,531.49 | 525,969,933.92 | 265,005,379.70 | 1,018,556,464.25 | 781,186,474.34 | 542,643,510.54 | 285,709,915.06 | 1,279,907,864.95 | 1,062,532,448.12 | 753,084,288.59 | 428,478,268.06 |
| 经营活动产生的现金流量净额(元) | 236,140,438.69 | 93,752,726.08 | -12,525,945.50 | 337,593,339.92 | 196,200,474.58 | 52,306,288.66 | -1,145,210.76 | 164,688,992.27 | - | -7,438,277.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,080,000,000.00 | 600,000,000.00 | 199,000,000.00 | 1,648,520,000.00 | 1,338,080,000.00 | 903,080,000.00 | 405,000,000.00 | 1,621,370,000.00 | 1,034,000,000.00 | 657,000,000.00 | 361,000,000.00 |
| 取得投资收益收到的现金(元) | 1,329,071.58 | 770,768.96 | 186,585.25 | 3,687,920.11 | 3,086,144.42 | 1,984,261.85 | 302,750.87 | 5,222,835.16 | 3,942,962.89 | 917,777.89 | 162,890.22 |
| 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) | 750,033.50 | 600,033.50 | 257,973.50 | 3,007,620.00 | 2,774,120.00 | 930,108.00 | 867,184.00 | 4,695,431.00 | 2,979,960.00 | 291,580.00 | 250,995.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,548,228.67 | - | - |
| 投资活动现金流入小计(元) | 1,082,079,105.08 | 601,370,802.46 | 199,444,558.75 | 1,655,215,540.11 | 1,343,940,264.42 | 905,994,369.85 | 406,169,934.87 | 1,631,288,266.16 | 1,043,471,151.56 | 658,209,357.89 | 361,413,885.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,661,739.83 | 34,935,357.96 | 22,074,829.01 | 96,517,124.02 | 82,521,387.22 | 56,033,490.67 | 24,162,414.53 | 112,606,349.95 | 72,122,504.34 | 50,949,644.98 | 37,486,140.72 |
| 投资支付的现金(元) | 1,094,080,000.00 | 600,000,000.00 | 230,000,000.00 | 1,501,520,000.00 | 1,204,970,000.00 | 836,080,000.00 | 336,000,000.00 | 1,673,370,000.00 | 1,067,000,000.00 | 733,060,000.00 | 512,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 23,451,771.33 | - | -2,548,228.67 | - |
| 投资活动现金流出小计(元) | 1,135,741,739.83 | 634,935,357.96 | 252,074,829.01 | 1,598,037,124.02 | 1,287,491,387.22 | 892,113,490.67 | 360,162,414.53 | 1,809,428,121.28 | 1,139,122,504.34 | 781,461,416.31 | 549,486,140.72 |
| 投资活动产生的现金流量净额(元) | -53,662,634.75 | -33,564,555.50 | -52,630,270.26 | 57,178,416.09 | 56,448,877.20 | 13,880,879.18 | 46,007,520.34 | -178,139,855.12 | -95,651,352.78 | -123,252,058.42 | -188,072,255.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 45,756,929.52 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 59,000,000.00 | 35,000,000.00 | 25,000,000.00 | 143,909,450.00 | 133,801,016.73 | 123,449,972.73 | 43,000,000.00 | 184,293,637.68 | 180,200,003.66 | 142,200,003.66 | 32,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,202,834.48 | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 107,959,764.00 | 35,000,000.00 | 25,000,000.00 | 143,909,450.00 | 133,801,016.73 | 123,449,972.73 | 43,000,000.00 | 186,293,637.68 | 182,200,003.66 | 142,200,003.66 | 32,200,000.00 |
| 偿还债务支付的现金(元) | 85,999,998.47 | 69,999,998.47 | 25,000,000.00 | 174,999,993.96 | 164,999,996.98 | 114,999,996.98 | 15,000,000.00 | 156,300,000.00 | 96,600,000.00 | 96,600,000.00 | 10,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 93,702,896.04 | 92,161,006.98 | 29,976,940.41 | 89,139,140.59 | 86,242,824.64 | 73,710,661.19 | 4,559,684.99 | 124,910,039.29 | 121,948,263.77 | 102,400,784.36 | 1,664,134.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,105,701.27 | 28,105,701.27 | 28,105,701.27 | 13,330,398.98 | 2,250,000.00 | 2,250,000.00 | - | 20,070,263.78 | 20,070,263.78 | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,184,454.66 | 1,300,000.00 | 596,330.28 | 53,510,333.07 | 45,350,754.19 | 45,350,754.19 | - | 3,366,637.28 | - | - | - |
| 筹资活动现金流出小计(元) | 187,887,349.17 | 163,461,005.45 | 55,573,270.69 | 317,649,467.62 | 296,593,575.81 | 234,061,412.36 | 19,559,684.99 | 284,576,676.57 | 218,548,263.77 | 199,000,784.36 | 11,964,134.84 |
| 筹资活动产生的现金流量净额(元) | -79,927,585.17 | -128,461,005.45 | -30,573,270.69 | -173,740,017.62 | -162,792,559.08 | -110,611,439.63 | 23,440,315.01 | -98,283,038.89 | -36,348,260.11 | -56,800,780.70 | 20,235,865.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 453,355.79 | 2,381,924.62 | 848,095.36 | -11,373.61 | 803,992.93 | 393,223.01 | -1,169,048.41 | 4,623,023.90 | 5,378,423.47 | 2,307,524.18 | -192,041.43 |
| 五、现金及现金等价物净增加额(元) | 103,003,574.56 | -65,890,910.25 | -94,881,391.09 | 221,020,364.78 | 90,660,785.63 | -44,031,048.78 | 67,133,576.18 | -107,110,877.84 | -85,973,419.49 | -185,183,592.11 | -221,954,104.34 |
| 加：期初现金及现金等价物余额(元) | 466,199,641.18 | 466,199,641.18 | 466,199,641.18 | 245,179,276.40 | 245,179,276.40 | 245,179,276.40 | 245,179,276.40 | 352,290,154.24 | 354,838,382.91 | 352,290,154.24 | 352,721,789.78 |
| 期末现金及现金等价物余额(元) | 569,203,215.74 | 400,308,730.93 | 371,318,250.09 | 466,199,641.18 | 335,840,062.03 | 201,148,227.62 | 312,312,852.58 | 245,179,276.40 | 268,864,963.42 | 167,106,562.13 | 130,767,685.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 117,228,691.85 | - | 136,865,765.32 | - | 61,647,673.87 | - | 219,293,247.47 | - | 154,772,716.42 | - |
| 资产减值准备(元) | - | 2,347,360.10 | - | 12,360,007.45 | - | 3,564,147.68 | - | 10,417,765.59 | - | 2,042,069.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,327,781.38 | - | 147,006,367.35 | - | 73,467,004.14 | - | 142,173,030.96 | - | 69,289,342.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,327,781.38 | - | 147,006,367.35 | - | 73,467,004.14 | - | 142,173,030.96 | - | 69,289,342.63 | - |
| 无形资产摊销(元) | - | 1,771,569.43 | - | 3,189,210.53 | - | 1,590,960.85 | - | 2,811,118.51 | - | 1,204,736.35 | - |
| 长期待摊费用摊销(元) | - | 1,493,143.23 | - | 3,328,127.51 | - | 2,033,174.14 | - | 3,879,715.09 | - | 1,655,616.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,124,954.62 | - | -751,620.40 | - | -2,389,670.83 | - | - | - |
| 固定资产报废损失(元) | - | 426,518.87 | - | 218,803.41 | - | 84,818.37 | - | 740,165.16 | - | 379,125.59 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -258,981.65 | - | -99,315.07 | - | -166,140.82 | - |
| 财务费用(元) | - | 1,670,023.17 | - | 7,220,800.95 | - | 840,802.73 | - | -3,225,097.51 | - | -1,474,447.53 | - |
| 投资损失(元) | - | 4,191,085.65 | - | 14,454,849.14 | - | 2,418,126.69 | - | -8,962,810.14 | - | 501,786.96 | - |
| 递延所得税(元) | - | 1,283,850.87 | - | -5,137,472.30 | - | 886,134.74 | - | -11,164,882.21 | - | 296,221.61 | - |
| 其中：递延所得税资产减少(元) | - | 408,345.54 | - | -4,843,881.48 | - | 1,001,531.52 | - | -10,466,882.30 | - | 98,504.40 | - |
| 递延所得税负债增加(元) | - | 875,505.33 | - | -293,590.82 | - | -115,396.78 | - | -697,999.91 | - | 197,717.21 | - |
| 存货的减少(元) | - | 29,749,512.59 | - | 146,054,749.59 | - | 118,270,458.10 | - | -24,513,309.80 | - | -44,180,413.60 | - |
| 经营性应收项目的减少(元) | - | -206,642,079.33 | - | -6,108,247.08 | - | -62,569,142.07 | - | -34,649,163.84 | - | -270,424,856.48 | - |
| 经营性应付项目的增加(元) | - | 65,354,722.86 | - | -116,913,995.21 | - | -150,703,540.31 | - | -134,176,064.00 | - | 77,729,855.08 | - |
| 其他(元) | - | - | - | -3,959,928.90 | - | 1,095,444.40 | - | 1,909,173.64 | - | - | - |
| 现金的期末余额(元) | - | 400,308,730.93 | - | 466,199,641.18 | - | 201,148,227.62 | - | 245,179,276.40 | - | 167,106,562.13 | - |
| 减：现金的期初余额(元) | - | 466,199,641.18 | - | 245,179,276.40 | - | 245,179,276.40 | - | 352,290,154.24 | - | 352,290,154.24 | - |
| 现金及现金等价物的净增加额(元) | - | -65,890,910.25 | - | 221,020,364.78 | - | -44,031,048.78 | - | -107,110,877.84 | - | -185,183,592.11 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-20 | 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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