| 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) | 1,088,087,983.33 | 728,772,098.03 | 266,425,511.39 | 1,495,291,448.80 | 1,176,862,345.89 | 811,140,883.45 | 273,807,147.79 | 1,499,506,818.48 | 1,199,518,441.20 | 753,612,012.58 | 210,388,599.41 |
| 收到的税费返还(元) | 27,765,764.72 | 21,660,018.98 | 11,931,362.53 | 30,253,678.43 | 23,824,839.31 | 19,330,741.56 | 9,596,284.21 | 61,480,287.82 | 50,993,938.66 | 36,512,969.90 | 17,050,366.36 |
| 收到其他与经营活动有关的现金(元) | 49,601,040.38 | 20,696,066.68 | 6,520,074.61 | 17,405,326.72 | 17,205,212.73 | 8,385,633.36 | 6,195,202.80 | 23,040,696.61 | 10,293,882.24 | 9,345,214.99 | 4,623,372.26 |
| 经营活动现金流入小计(元) | 1,165,454,788.43 | 771,128,183.69 | 284,876,948.53 | 1,542,950,453.95 | 1,217,892,397.93 | 838,857,258.37 | 289,598,634.80 | 1,584,027,802.91 | 1,260,806,262.10 | 799,470,197.47 | 232,062,338.03 |
| 购买商品、接受劳务支付的现金(元) | 700,395,258.31 | 487,808,976.42 | 261,518,243.79 | 827,604,601.33 | 682,035,430.74 | 451,364,684.89 | 229,738,821.06 | 1,188,290,934.25 | 943,268,356.80 | 586,420,659.43 | 252,262,760.35 |
| 支付给职工以及为职工支付的现金(元) | 162,398,966.09 | 112,251,057.86 | 59,616,755.96 | 190,057,608.19 | 144,364,205.47 | 99,259,067.71 | 54,368,596.80 | 207,991,048.50 | 154,764,785.23 | 102,341,068.06 | 53,129,191.52 |
| 支付的各项税费(元) | 65,992,884.20 | 45,346,402.10 | 18,012,043.58 | 104,919,189.83 | 73,084,039.62 | 36,900,903.56 | 9,764,807.02 | 57,906,954.49 | 52,033,492.98 | 20,621,008.21 | 4,216,814.29 |
| 支付其他与经营活动有关的现金(元) | 72,941,235.56 | 43,379,545.47 | 21,145,770.31 | 141,729,231.25 | 73,574,964.22 | 44,488,601.06 | 22,669,076.81 | 128,652,044.47 | 70,723,574.62 | 41,088,072.02 | 17,164,632.66 |
| 经营活动现金流出小计(元) | 1,001,728,344.16 | 688,785,981.85 | 360,292,813.64 | 1,264,310,630.60 | 973,058,640.05 | 632,013,257.22 | 316,541,301.69 | 1,582,840,981.71 | 1,220,790,209.63 | 750,470,807.72 | 326,773,398.82 |
| 经营活动产生的现金流量净额(元) | 163,726,444.27 | 82,342,201.84 | -75,415,865.11 | 278,639,823.35 | 244,833,757.88 | 206,844,001.15 | -26,942,666.89 | 1,186,821.20 | - | 48,999,389.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 78,468,998.57 | 79,092,446.55 | 35,000,000.00 | 315,987,238.35 | 308,196,978.96 | 208,240,492.70 | 152,363,090.19 | 230,202,734.86 | 168,930,188.86 | 1,677,170.48 | 2,001,479.76 |
| 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) | 20,170.00 | 20,170.00 | - | 254,603.49 | 13,450.00 | 7,690.00 | 1,960.00 | 351,030.03 | 38,522.00 | - | 5,120.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 19,970.00 | - | - | - | - | - | - | 25,442.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,703,800.46 | 2,385,524.74 | 2,241,601.76 | 6,067,384.78 | 6,077,857.04 | 5,577,857.04 | 2,547,857.04 | - | 2,385,000.00 | 370,000.00 | - |
| 投资活动现金流入小计(元) | 81,192,969.03 | 81,498,141.29 | 37,261,571.76 | 322,309,226.62 | 314,288,286.00 | 213,826,039.74 | 154,912,907.23 | 230,553,764.89 | 171,353,710.86 | 2,072,612.48 | 2,006,599.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,740,775.13 | 6,123,039.54 | 4,003,509.99 | 74,755,123.49 | 49,034,164.22 | 33,736,035.64 | 14,655,046.17 | 50,795,569.65 | 22,431,337.53 | 6,565,691.76 | 2,410,313.51 |
| 投资支付的现金(元) | - | - | - | 199,921,855.18 | 194,000,000.00 | 115,000,000.00 | 15,000,000.00 | 194,859,363.21 | 65,206,185.05 | 5,000,000.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 550,800.00 | 550,800.00 | 636,544.84 | - | - | - | - | 8,212,721.45 | 6,250,000.00 | 6,250,000.00 | - |
| 投资活动现金流出小计(元) | 16,291,575.13 | 6,673,839.54 | 4,640,054.83 | 274,676,978.67 | 243,034,164.22 | 148,736,035.64 | 29,655,046.17 | 253,867,654.31 | 93,887,522.58 | 17,815,691.76 | 7,410,313.51 |
| 投资活动产生的现金流量净额(元) | 64,901,393.90 | 74,824,301.75 | 32,621,516.93 | 47,632,247.95 | 71,254,121.78 | 65,090,004.10 | 125,257,861.06 | -23,313,889.42 | 77,466,188.28 | -15,743,079.28 | -5,403,713.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 5,378,228.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 445,108,208.39 | 419,558,574.39 | 227,000,000.00 | 899,733,087.06 | 723,370,122.05 | 470,275,592.05 | 409,262,504.99 | 1,384,368,403.62 | 1,236,581,312.12 | 773,281,312.12 | 495,281,312.12 |
| 收到其他与筹资活动有关的现金(元) | - | - | 4,785,222.22 | 4,464.44 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 445,108,208.39 | 419,558,574.39 | 231,785,222.22 | 905,115,779.50 | 723,370,122.05 | 470,275,592.05 | 409,262,504.99 | 1,384,368,403.62 | 1,236,581,312.12 | 773,281,312.12 | 495,281,312.12 |
| 偿还债务支付的现金(元) | 562,238,666.63 | 319,866,000.00 | 141,100,000.00 | 1,101,291,490.68 | 895,355,143.62 | 668,063,678.62 | 429,451,838.62 | 1,321,200,000.00 | 1,217,602,908.50 | 754,790,000.00 | 322,390,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,418,949.86 | 83,154,966.94 | 1,635,396.40 | 89,354,714.11 | 87,184,397.85 | 5,826,286.36 | 3,156,295.52 | 67,404,738.66 | 67,056,024.45 | 65,782,180.00 | 5,219,211.82 |
| 支付其他与筹资活动有关的现金(元) | 13,432,630.90 | 5,445,277.92 | 2,270,408.84 | 9,392,719.30 | 14,204,798.98 | 4,208,473.76 | 1,794,819.29 | 28,476,836.26 | 9,516,306.28 | 6,217,707.05 | 2,363,264.94 |
| 筹资活动现金流出小计(元) | 660,090,247.39 | 408,466,244.86 | 145,005,805.24 | 1,200,038,924.09 | 996,744,340.45 | 678,098,438.74 | 434,402,953.43 | 1,417,081,574.92 | 1,294,175,239.23 | 826,789,887.05 | 329,972,476.76 |
| 筹资活动产生的现金流量净额(元) | -214,982,039.00 | 11,092,329.53 | 86,779,416.98 | -294,923,144.59 | -273,374,218.40 | -207,822,846.69 | -25,140,448.44 | -32,713,171.30 | -57,593,927.11 | -53,508,574.93 | 165,308,835.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,417,669.29 | -1,604,889.02 | -670,430.67 | 558,507.55 | 2,553,923.13 | 2,731,830.06 | -495,805.78 | 135,168.43 | 1,340,559.40 | 494,313.50 | -177,392.53 |
| 五、现金及现金等价物净增加额(元) | 11,228,129.88 | 166,653,944.10 | 43,314,638.13 | 31,907,434.26 | 45,267,584.39 | 66,842,988.62 | 72,678,939.95 | -54,705,071.09 | 61,228,873.04 | -19,757,950.96 | 65,016,668.29 |
| 加：期初现金及现金等价物余额(元) | 137,094,572.60 | 137,094,572.60 | 137,094,572.60 | 105,187,138.34 | 105,187,138.34 | 105,187,138.34 | 105,187,138.34 | 159,892,209.43 | 159,892,209.43 | 159,892,209.43 | 159,892,209.43 |
| 期末现金及现金等价物余额(元) | 148,322,702.48 | 303,748,516.70 | 180,409,210.73 | 137,094,572.60 | 150,454,722.73 | 172,030,126.96 | 177,866,078.29 | 105,187,138.34 | 221,121,082.47 | 140,134,258.47 | 224,908,877.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 79,144,338.48 | - | 106,796,937.49 | - | 97,008,421.08 | - | 140,622,935.57 | - | 113,165,897.31 | - |
| 资产减值准备(元) | - | 10,259,760.13 | - | 1,546,020.67 | - | 1,234,607.91 | - | 8,807,312.32 | - | 1,978,431.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,697,936.12 | - | 9,255,760.08 | - | 3,987,376.00 | - | 7,451,893.03 | - | 3,298,407.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,697,936.12 | - | 9,255,760.08 | - | 3,987,376.00 | - | 7,451,893.03 | - | 3,298,407.86 | - |
| 无形资产摊销(元) | - | 1,615,917.16 | - | 1,169,459.81 | - | 686,343.14 | - | 903,794.82 | - | 393,273.81 | - |
| 长期待摊费用摊销(元) | - | 684,926.75 | - | 2,067,856.77 | - | 798,043.80 | - | 1,436,391.15 | - | 624,152.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,503.59 | - | -187,269.25 | - | 24,078.07 | - | -115,805.13 | - | -170,231.18 | - |
| 固定资产报废损失(元) | - | 2,124.13 | - | 203,638.80 | - | 32,414.94 | - | -7,185.80 | - | 5,083.55 | - |
| 公允价值变动损失(元) | - | 909,381.19 | - | 2,727,767.18 | - | 2,512,073.14 | - | 7,185,713.00 | - | 4,307,186.45 | - |
| 财务费用(元) | - | -1,177,537.30 | - | 7,537,467.11 | - | 656,639.55 | - | 2,421,948.94 | - | -169,299.48 | - |
| 投资损失(元) | - | 786,926.26 | - | 34,840.37 | - | -447,272.61 | - | 1,185,551.20 | - | -1,136,691.36 | - |
| 递延所得税(元) | - | 1,664,590.79 | - | -9,744,617.74 | - | -1,255,322.73 | - | -129,000.12 | - | 313,050.60 | - |
| 其中：递延所得税资产减少(元) | - | 1,437,335.51 | - | -7,883,219.95 | - | -594,953.04 | - | -253,742.64 | - | 368,997.22 | - |
| 递延所得税负债增加(元) | - | 227,255.28 | - | -1,861,397.79 | - | -660,369.69 | - | 124,742.52 | - | -55,946.62 | - |
| 存货的减少(元) | - | 125,784,117.05 | - | 88,699,152.16 | - | 161,301,391.14 | - | -173,938,972.52 | - | -7,200,983.87 | - |
| 经营性应收项目的减少(元) | - | -106,684,862.74 | - | -29,211,197.91 | - | -63,682,768.16 | - | -11,597,111.16 | - | -165,326,686.70 | - |
| 经营性应付项目的增加(元) | - | -43,864,231.80 | - | 72,767,874.65 | - | -6,331,438.56 | - | 4,516,036.11 | - | 87,497,860.27 | - |
| 其他(元) | - | - | - | 758,375.08 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 303,748,516.70 | - | 137,094,572.60 | - | 172,030,126.96 | - | 105,187,138.34 | - | 140,134,258.47 | - |
| 减：现金的期初余额(元) | - | 137,094,572.60 | - | 105,187,138.34 | - | 105,187,138.34 | - | 159,892,209.43 | - | 159,892,209.43 | - |
| 现金及现金等价物的净增加额(元) | - | 166,653,944.10 | - | 31,907,434.26 | - | 66,842,988.62 | - | -54,705,071.09 | - | -19,757,950.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-10 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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