| 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) | 465,039,032.48 | 341,776,323.22 | 172,122,748.63 | 814,257,999.43 | 584,436,347.14 | 422,531,878.42 | 219,540,812.96 | 865,864,850.69 | 583,223,269.94 | 419,410,661.69 | 213,878,881.38 |
| 收到的税费返还(元) | - | - | - | - | 35,385.85 | 20,055.75 | - | - | 869,758.73 | 869,758.73 | 61,018.50 |
| 收到其他与经营活动有关的现金(元) | 76,602,946.53 | 56,552,553.82 | 27,704,606.76 | 111,014,522.16 | 86,845,879.18 | 41,813,600.70 | 23,303,606.49 | 77,967,262.39 | 58,415,607.56 | 41,646,729.64 | 10,589,200.74 |
| 经营活动现金流入小计(元) | 541,641,979.01 | 398,328,877.04 | 199,827,355.39 | 925,272,521.59 | 671,317,612.17 | 464,365,534.87 | 242,844,419.45 | 943,832,113.08 | 642,508,636.23 | 461,927,150.06 | 224,529,100.62 |
| 购买商品、接受劳务支付的现金(元) | 101,912,196.73 | 60,455,694.60 | 34,273,867.26 | 97,700,554.08 | 98,158,199.80 | 43,324,928.23 | 22,758,974.94 | 106,684,057.18 | 114,287,715.01 | 61,102,644.92 | 23,982,952.70 |
| 支付给职工以及为职工支付的现金(元) | 107,113,586.71 | 75,315,064.56 | 45,547,124.10 | 132,615,249.83 | 103,111,349.40 | 72,179,136.56 | 46,012,836.50 | 127,793,655.47 | 94,811,149.34 | 67,085,774.67 | 41,789,306.99 |
| 支付的各项税费(元) | 25,490,536.36 | 22,957,552.50 | 16,756,820.88 | 46,413,234.63 | 35,002,391.06 | 25,852,968.69 | 16,361,758.87 | 51,431,087.98 | 32,098,602.11 | 21,876,764.46 | 8,315,920.68 |
| 支付其他与经营活动有关的现金(元) | 164,137,447.98 | 110,951,947.36 | 54,008,612.13 | 333,486,097.42 | 240,207,060.51 | 161,811,103.78 | 78,940,401.46 | 316,639,894.20 | 181,519,084.26 | 126,964,559.27 | 69,129,419.63 |
| 经营活动现金流出小计(元) | 398,653,767.78 | 269,680,259.02 | 150,586,424.37 | 610,215,135.96 | 476,479,000.77 | 303,168,137.26 | 164,073,971.77 | 602,548,694.83 | 422,716,550.72 | 277,029,743.32 | 143,217,600.00 |
| 经营活动产生的现金流量净额(元) | 142,988,211.23 | 128,648,618.02 | 49,240,931.02 | 315,057,385.63 | 194,838,611.40 | 161,197,397.61 | 78,770,447.68 | 341,283,418.25 | - | 184,897,406.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,090,700,000.00 | 870,000,000.00 | 110,000,000.00 | 563,112,347.21 | 61,771,428.57 | 61,771,428.57 | 30,000,000.00 | 253,773,403.59 | 254,000,000.00 | 224,000,000.00 | 131,500,000.00 |
| 取得投资收益收到的现金(元) | 2,599,777.60 | 2,599,777.60 | - | 2,536,368.40 | 3,923,457.11 | 3,923,457.11 | 571,561.64 | 2,474,505.80 | 4,473,797.38 | 4,114,293.75 | 1,117,190.27 |
| 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) | 224,221,818.71 | 224,205,225.79 | 224,205,225.79 | 113,771.94 | 12,500.00 | 12,500.00 | - | 235,823.43 | 25,800.00 | 25,800.00 | 25,800.00 |
| 投资活动现金流入小计(元) | 1,317,521,596.31 | 1,096,805,003.39 | 334,205,225.79 | 565,762,487.55 | 65,707,385.68 | 65,707,385.68 | 30,571,561.64 | 256,483,732.82 | 258,499,597.38 | 228,140,093.75 | 132,642,990.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 463,526,557.26 | 292,757,832.18 | 176,614,773.68 | 414,540,350.78 | 309,239,713.02 | 59,453,594.18 | 49,246,141.53 | 182,600,537.01 | 144,402,382.62 | 97,476,695.74 | 65,173,048.67 |
| 投资支付的现金(元) | 634,000,000.00 | 519,000,000.00 | 25,000,000.00 | 1,450,000,000.00 | 30,001,000.00 | 30,000,000.00 | 30,000,000.00 | 158,225,000.00 | 154,900,000.00 | 124,900,000.00 | 114,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,101.71 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,052,439.78 | - | - | - |
| 投资活动现金流出小计(元) | 1,097,526,557.26 | 811,757,832.18 | 201,614,773.68 | 1,864,545,452.49 | 339,240,713.02 | 89,453,594.18 | 79,246,141.53 | 341,877,976.79 | 299,302,382.62 | 222,376,695.74 | 180,073,048.67 |
| 投资活动产生的现金流量净额(元) | 219,995,039.05 | 285,047,171.21 | 132,590,452.11 | -1,298,782,964.94 | -273,533,327.34 | -23,746,208.50 | -48,674,579.89 | -85,394,243.97 | -40,802,785.24 | 5,763,398.01 | -47,430,058.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 393,983,609.10 | 244,696,109.10 | 192,173,097.22 | 737,437,773.32 | 510,238,355.81 | 346,438,051.65 | 187,925,760.00 | 661,942,234.35 | 188,651,768.03 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 165,000,000.00 | 255,000,000.00 | 460,401,591.28 | 268,401,591.28 | 115,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 393,983,609.10 | 244,696,109.10 | 357,173,097.22 | 992,437,773.32 | 970,639,947.09 | 614,839,642.93 | 302,925,760.00 | 661,942,234.35 | 188,651,768.03 | - | - |
| 偿还债务支付的现金(元) | 544,683,552.76 | 352,510,455.54 | 165,000,000.00 | 601,655,108.43 | 445,000,000.00 | 255,000,000.00 | 115,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 81,631,478.93 | 79,804,576.15 | - | 92,779,620.45 | 87,227,099.52 | 52,158,681.52 | - | 61,119,343.76 | 61,232,432.43 | 61,232,432.43 | - |
| 支付其他与筹资活动有关的现金(元) | 12,393,302.61 | 9,623,157.91 | 199,992,553.45 | 7,921,766.72 | 535,428,856.81 | 368,446,702.59 | 193,423,477.02 | 264,983,489.68 | 199,774,787.47 | 7,371,315.28 | 6,194,923.85 |
| 筹资活动现金流出小计(元) | 638,708,334.30 | 441,938,189.60 | 364,992,553.45 | 702,356,495.60 | 1,067,655,956.33 | 675,605,384.11 | 308,423,477.02 | 326,102,833.44 | 261,007,219.90 | 68,603,747.71 | 6,194,923.85 |
| 筹资活动产生的现金流量净额(元) | -244,724,725.20 | -197,242,080.50 | -7,819,456.23 | 290,081,277.72 | -97,016,009.24 | -60,765,741.18 | -5,497,717.02 | 335,839,400.91 | -72,355,451.87 | -68,603,747.71 | -6,194,923.85 |
| 五、现金及现金等价物净增加额(元) | 118,258,525.08 | 216,453,708.73 | 174,011,926.90 | -693,644,301.59 | -175,710,725.18 | 76,685,447.93 | 24,598,150.77 | 591,728,575.19 | 106,633,848.40 | 122,057,057.04 | 27,686,518.37 |
| 加：期初现金及现金等价物余额(元) | 576,068,088.95 | 576,068,088.95 | 576,068,088.95 | 1,269,712,390.54 | 1,269,712,390.54 | 1,269,712,390.54 | 1,269,712,390.54 | 677,983,815.35 | 677,983,815.35 | 677,983,815.35 | 677,983,815.35 |
| 期末现金及现金等价物余额(元) | 694,326,614.03 | 792,521,797.68 | 750,080,015.85 | 576,068,088.95 | 1,094,001,665.36 | 1,346,397,838.47 | 1,294,310,541.31 | 1,269,712,390.54 | 784,617,663.75 | 800,040,872.39 | 705,670,333.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 100,873,320.70 | - | 254,480,058.49 | - | 90,235,788.59 | - | 277,512,969.49 | - | 82,179,221.77 | - |
| 资产减值准备(元) | - | - | - | -1,127,245.82 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 32,940,579.57 | - | 58,687,790.98 | - | 33,995,960.12 | - | 52,307,210.12 | - | 23,868,952.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,940,579.57 | - | 58,687,790.98 | - | 33,995,960.12 | - | 52,307,210.12 | - | 23,868,952.43 | - |
| 无形资产摊销(元) | - | 373,736.30 | - | 7,845,183.01 | - | 2,663,325.51 | - | 5,021,627.20 | - | 2,514,671.44 | - |
| 长期待摊费用摊销(元) | - | 12,625,955.83 | - | 23,770,680.97 | - | 8,373,975.21 | - | 16,706,600.55 | - | 6,118,396.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,599,182.63 | - | -172,505.23 | - | 1,184.18 | - | -72,400.65 | - | -13,225.75 | - |
| 固定资产报废损失(元) | - | 6,071.54 | - | 29,180.81 | - | 869.36 | - | 60,759.62 | - | 654.66 | - |
| 公允价值变动损失(元) | - | - | - | -271,428.57 | - | - | - | 1,260,000.00 | - | - | - |
| 财务费用(元) | - | 7,935,581.14 | - | 16,808,892.06 | - | 18,671,607.35 | - | 10,506,646.59 | - | 3,909,712.96 | - |
| 投资损失(元) | - | -2,469,350.73 | - | -3,681,919.22 | - | -3,367,507.39 | - | -4,540,960.53 | - | -3,565,879.14 | - |
| 递延所得税(元) | - | 2,238,653.88 | - | 733,460.92 | - | 1,089,957.43 | - | -210,966.40 | - | 912,863.71 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 123,578.18 | - | - | - | -210,966.40 | - | 96,031.14 | - |
| 递延所得税负债增加(元) | - | 2,238,653.88 | - | 609,882.74 | - | 1,089,957.43 | - | - | - | 816,832.57 | - |
| 存货的减少(元) | - | -49,193,431.55 | - | -10,076,936.98 | - | -37,533,372.74 | - | -48,694,555.88 | - | -72,050,614.84 | - |
| 经营性应收项目的减少(元) | - | 123,119.29 | - | -18,969,863.81 | - | 17,487,707.26 | - | -16,191,639.15 | - | 39,443,271.89 | - |
| 经营性应付项目的增加(元) | - | 26,247,265.32 | - | -22,687,636.81 | - | 26,156,683.81 | - | 38,688,567.26 | - | 99,859,303.39 | - |
| 债务转为资本(元) | - | - | - | 95,521,916.24 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 23,061,132.85 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 792,521,797.68 | - | 576,068,088.95 | - | 1,346,397,838.47 | - | 1,269,712,390.54 | - | 800,040,872.39 | - |
| 减：现金的期初余额(元) | - | 576,068,088.95 | - | 1,269,712,390.54 | - | 1,269,712,390.54 | - | 677,983,815.35 | - | 677,983,815.35 | - |
| 现金及现金等价物的净增加额(元) | - | 216,453,708.73 | - | -693,644,301.59 | - | 76,685,447.93 | - | 591,728,575.19 | - | 122,057,057.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-19 | 2022-10-27 | 2022-08-25 | 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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