| 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) | 899,986,524.63 | 636,763,408.80 | 339,151,296.23 | 1,283,267,068.60 | 768,502,232.70 | 432,568,000.05 | 232,657,211.14 | 1,110,068,639.24 | 867,960,472.29 | 563,087,230.16 | 261,083,877.72 |
| 收到的税费返还(元) | 1,293,553.37 | 1,209,440.67 | 777,716.54 | 4,726,482.89 | 3,744,598.51 | 2,961,154.69 | 1,770,456.36 | 14,214,449.95 | 12,615,675.96 | 11,788,746.68 | 468,916.62 |
| 收到其他与经营活动有关的现金(元) | 29,993,204.17 | 23,658,107.55 | 4,718,857.75 | 73,751,078.18 | 49,596,439.04 | 30,868,983.78 | 10,765,601.07 | 61,656,405.02 | 24,495,774.16 | 18,281,029.44 | 12,470,886.33 |
| 经营活动现金流入小计(元) | 931,273,282.17 | 661,630,957.02 | 344,647,870.52 | 1,361,744,629.67 | 821,843,270.25 | 466,398,138.52 | 245,193,268.57 | 1,185,939,494.21 | 905,071,922.41 | 593,157,006.28 | 274,023,680.67 |
| 购买商品、接受劳务支付的现金(元) | 664,737,152.29 | 489,443,095.98 | 303,990,083.16 | 753,571,659.29 | 577,821,804.70 | 391,555,457.51 | 237,669,970.49 | 726,479,563.33 | 648,494,087.89 | 405,107,212.27 | 243,369,687.58 |
| 支付给职工以及为职工支付的现金(元) | 230,366,290.64 | 167,210,206.38 | 96,382,526.69 | 261,580,045.89 | 205,731,703.40 | 147,555,772.19 | 79,965,780.35 | 270,292,616.77 | 189,223,702.30 | 139,660,708.65 | 90,139,411.22 |
| 支付的各项税费(元) | 79,363,192.93 | 67,671,805.37 | 47,062,001.52 | 59,324,312.70 | 43,805,347.86 | 31,551,863.51 | 18,690,461.14 | 47,285,277.89 | 37,624,459.82 | 27,495,675.77 | 16,724,580.54 |
| 支付其他与经营活动有关的现金(元) | 58,285,975.23 | 40,844,965.87 | 21,647,203.22 | 89,362,530.42 | 57,663,625.83 | 40,755,569.05 | 20,675,104.06 | 136,564,442.85 | 66,280,108.97 | 43,015,510.33 | 26,755,930.02 |
| 经营活动现金流出小计(元) | 1,032,752,611.09 | 765,170,073.60 | 469,081,814.59 | 1,163,838,548.30 | 885,022,481.79 | 611,418,662.26 | 357,001,316.04 | 1,180,621,900.84 | 941,622,358.98 | 615,279,107.02 | 376,989,609.36 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | -26,289,480.81 | - |
| 经营活动产生的现金流量净额(元) | -101,479,328.92 | -103,539,116.58 | -124,433,944.07 | 197,906,081.37 | -63,179,211.54 | -145,020,523.74 | -111,808,047.47 | 5,317,593.37 | - | -22,122,100.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 65,480,000.00 | 71,380,000.00 | 45,000.00 | 213,425,138.33 | 52,540,000.00 | 1,750,000.00 | 1,750,000.00 | 950,001.00 | 250,001.00 | 150,001.00 | 150,000.00 |
| 取得投资收益收到的现金(元) | 4,775,000.00 | 4,775,000.00 | 4,775,000.00 | 8,914,461.76 | 8,735,693.12 | 1,358,600.00 | 378,600.00 | 275,000.00 | 275,000.00 | - | - |
| 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) | 10,466,812.00 | 10,466,812.00 | 2,550.00 | 2,682,323.12 | 15,000.00 | - | - | 453,465.77 | 1,696.15 | 196.15 | 196.15 |
| 投资活动现金流入小计(元) | 80,721,812.00 | 86,621,812.00 | 4,822,550.00 | 225,021,923.21 | 61,290,693.12 | 3,108,600.00 | 2,128,600.00 | 1,678,466.77 | 526,697.15 | 150,197.15 | 150,196.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,914,605.32 | 21,593,958.07 | 16,837,799.79 | 53,088,863.58 | 25,537,716.42 | 21,435,615.33 | 15,297,479.34 | 131,032,244.86 | 73,113,063.67 | 44,642,688.08 | 25,480,981.85 |
| 投资支付的现金(元) | 10,352,902.35 | 14,292,902.35 | 150,000.00 | 247,527,730.21 | 123,539,334.80 | 60,561,958.15 | 3,600,000.00 | 36,780,000.00 | 36,780,000.00 | 36,780,000.00 | 7,780,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,386,366.37 | 11,383,318.29 | 11,383,318.29 | - | - | - | - | 6,240,000.00 | 41,391,000.00 | 41,391,000.00 | - |
| 投资活动现金流出小计(元) | 43,653,874.04 | 47,270,178.71 | 28,371,118.08 | 300,616,593.79 | 149,077,051.22 | 81,997,573.48 | 18,897,479.34 | 174,052,244.86 | 151,284,063.67 | 122,813,688.08 | 33,260,981.85 |
| 投资活动产生的现金流量净额(元) | 37,067,937.96 | 39,351,633.29 | -23,548,568.08 | -75,594,670.58 | -87,786,358.10 | -78,888,973.48 | -16,768,879.34 | -172,373,778.09 | -150,757,366.52 | -122,663,490.93 | -33,110,785.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 300,000.00 | 50,000.00 | - | 300,000.00 | - | - | - | 477,035,671.83 | 480,092,260.77 | 480,092,260.77 | 479,192,260.77 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000.00 | 50,000.00 | - | 300,000.00 | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 | - |
| 取得借款收到的现金(元) | 778,943,784.59 | 528,281,187.28 | 238,962,496.70 | 766,799,307.64 | 553,141,822.99 | 387,527,958.01 | 184,598,546.52 | 598,725,139.16 | 437,543,043.02 | 265,126,403.61 | 93,014,895.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,167,186.76 | 8,225,839.97 | - | - | 430,058,384.00 | 150,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 779,243,784.59 | 528,331,187.28 | 238,962,496.70 | 777,266,494.40 | 561,367,662.96 | 387,527,958.01 | 184,598,546.52 | 1,505,819,194.99 | 1,067,635,303.79 | 745,218,664.38 | 572,207,156.43 |
| 偿还债务支付的现金(元) | 672,151,674.45 | 468,414,434.06 | 168,732,378.42 | 622,794,186.16 | 417,360,818.02 | 307,559,682.85 | 102,376,463.81 | 636,981,610.80 | 317,186,708.39 | 266,718,569.26 | 111,047,020.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 93,557,286.46 | 79,194,308.30 | 15,276,123.80 | 143,441,781.11 | 98,018,130.34 | 31,050,244.30 | 15,219,675.30 | 134,631,363.05 | 109,865,012.23 | 37,807,441.59 | 21,218,740.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 9,701,092.73 | 2,783,492.73 | - | - | 7,223,925.44 | 7,223,925.44 | 3,512,998.02 | 3,512,998.02 |
| 支付其他与筹资活动有关的现金(元) | 183,413,942.20 | 88,922,929.10 | 17,325,192.15 | 51,184,290.32 | 53,132,920.60 | 37,142,016.93 | 17,856,994.42 | 239,079,794.93 | 185,091,168.43 | 129,640,115.58 | 72,812,933.61 |
| 筹资活动现金流出小计(元) | 949,122,903.11 | 636,531,671.46 | 201,333,694.37 | 817,420,257.59 | 568,511,868.96 | 375,751,944.08 | 135,453,133.53 | 1,010,692,768.78 | 612,142,889.05 | 434,166,126.43 | 205,078,694.08 |
| 筹资活动产生的现金流量净额(元) | -169,879,118.52 | -108,200,484.18 | 37,628,802.33 | -40,153,763.19 | -7,144,206.00 | 11,776,013.93 | 49,145,412.99 | 495,126,426.21 | 455,492,414.74 | 311,052,537.95 | 367,128,462.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -45,101.22 | 26,399.32 | 7,356.45 | 70,542.46 | 128,616.46 | 156,094.00 | -63,000.01 | 350,916.50 | 431,575.71 | 200,022.65 | -16,388.98 |
| 五、现金及现金等价物净增加额(元) | -234,335,610.70 | -172,361,568.15 | -110,346,353.37 | 82,228,190.06 | -157,981,159.18 | -211,977,389.29 | -79,494,513.83 | 328,421,157.99 | 268,616,187.36 | 166,466,968.93 | 231,035,358.98 |
| 加：期初现金及现金等价物余额(元) | 667,208,512.94 | 667,208,512.94 | 667,208,512.94 | 584,980,322.88 | 584,980,322.88 | 584,980,322.88 | 584,980,322.88 | 256,559,164.89 | 256,559,164.89 | 256,559,164.89 | 256,559,164.89 |
| 期末现金及现金等价物余额(元) | 432,872,902.24 | 494,846,944.79 | 556,862,159.57 | 667,208,512.94 | 426,999,163.70 | 373,002,933.59 | 505,485,809.05 | 584,980,322.88 | 525,175,352.25 | 423,026,133.82 | 487,594,523.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,175,241.73 | - | 174,817,308.78 | - | 55,014,604.60 | - | 129,579,840.11 | - | 50,761,148.20 | - |
| 资产减值准备(元) | - | -3,974,153.67 | - | 796,576.94 | - | 3,686,989.76 | - | 24,039,414.07 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,665,836.14 | - | 15,767,274.21 | - | 8,609,187.50 | - | 11,978,023.78 | - | 5,415,562.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,665,836.14 | - | 15,767,274.21 | - | 8,609,187.50 | - | 11,978,023.78 | - | 5,415,562.93 | - |
| 无形资产摊销(元) | - | 24,626,599.59 | - | 48,055,689.56 | - | 24,679,452.11 | - | 54,671,389.38 | - | 27,028,439.40 | - |
| 长期待摊费用摊销(元) | - | 1,783,772.76 | - | 3,505,575.81 | - | 1,998,902.62 | - | 3,326,505.83 | - | 1,560,665.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,727,068.49 | - | -3,181,547.57 | - | 1,650,973.68 | - | -413,969.05 | - | 31,616.57 | - |
| 固定资产报废损失(元) | - | 6,183.83 | - | 4,581.11 | - | 4,581.11 | - | 708.30 | - | - | - |
| 财务费用(元) | - | 41,639,922.45 | - | 85,798,449.59 | - | 42,902,475.75 | - | 74,431,368.82 | - | 36,011,882.72 | - |
| 投资损失(元) | - | -5,831,023.01 | - | -18,580,715.17 | - | -15,130,200.74 | - | -20,307,767.47 | - | -8,675,523.27 | - |
| 递延所得税(元) | - | -9,752,733.40 | - | -8,295,882.31 | - | -7,000,451.58 | - | -4,630,230.68 | - | -4,313,225.34 | - |
| 其中：递延所得税资产减少(元) | - | -9,443,301.34 | - | -10,376,427.51 | - | -6,447,206.58 | - | -6,845,391.83 | - | -3,755,362.92 | - |
| 递延所得税负债增加(元) | - | -309,432.06 | - | 2,080,545.20 | - | -553,245.00 | - | 2,215,161.15 | - | -557,862.42 | - |
| 存货的减少(元) | - | -41,771,308.07 | - | 20,582,283.42 | - | -2,605,007.55 | - | -21,599,543.08 | - | -46,586,032.40 | - |
| 经营性应收项目的减少(元) | - | 45,164,432.93 | - | -321,149,562.25 | - | -72,522,065.28 | - | -455,942,980.02 | - | -24,900,679.02 | - |
| 经营性应付项目的增加(元) | - | -185,973,657.57 | - | 146,288,748.72 | - | -116,591,804.65 | - | 179,728,798.37 | - | -33,841,189.66 | - |
| 其他(元) | - | - | - | -7,575,790.63 | - | - | - | -9,486,009.65 | - | - | - |
| 现金的期末余额(元) | - | 494,846,944.79 | - | 667,208,512.94 | - | 373,002,933.59 | - | 584,980,322.88 | - | 423,026,133.82 | - |
| 减：现金的期初余额(元) | - | 667,208,512.94 | - | 584,980,322.88 | - | 584,980,322.88 | - | 256,559,164.89 | - | 256,559,164.89 | - |
| 现金及现金等价物的净增加额(元) | - | -172,361,568.15 | - | 82,228,190.06 | - | -211,977,389.29 | - | 328,421,157.99 | - | 166,466,968.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |