| 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) | 1,184,793,763.81 | 779,297,970.15 | 341,851,291.44 | 2,030,473,982.65 | 1,522,326,412.60 | 1,015,818,980.72 | 421,293,062.21 | 2,354,765,028.36 | 1,498,690,678.37 | 1,010,165,070.82 | 392,135,943.57 |
| 收到的税费返还(元) | 31,499,758.90 | 22,708,656.23 | 19,477,664.73 | 14,819,133.19 | 13,439,680.65 | 11,349,583.50 | 3,651,903.75 | 48,532,249.31 | 42,504,997.53 | 37,893,334.82 | 431,825.21 |
| 收到其他与经营活动有关的现金(元) | 15,895,123.54 | 10,571,875.21 | 3,722,725.74 | 37,525,441.70 | 22,900,594.77 | 14,185,923.12 | 5,593,549.34 | 15,368,248.21 | 11,288,745.44 | 7,614,533.69 | 1,709,678.57 |
| 经营活动现金流入小计(元) | 1,232,188,646.25 | 812,578,501.59 | 365,051,681.91 | 2,082,818,557.54 | 1,558,666,688.02 | 1,041,354,487.34 | 430,538,515.30 | 2,418,665,525.88 | 1,552,484,421.34 | 1,055,672,939.33 | 394,277,447.35 |
| 购买商品、接受劳务支付的现金(元) | 954,691,039.27 | 678,344,098.39 | 324,472,431.80 | 1,314,702,634.83 | 936,954,855.18 | 597,768,586.74 | 227,084,572.83 | 1,506,268,141.96 | 1,087,791,636.70 | 769,962,055.20 | 414,036,773.82 |
| 支付给职工以及为职工支付的现金(元) | 112,815,092.45 | 76,001,099.21 | 40,479,740.83 | 159,626,520.11 | 120,771,860.47 | 79,042,146.42 | 43,692,397.24 | 141,378,417.41 | 101,404,528.73 | 66,655,274.58 | 31,210,437.25 |
| 支付的各项税费(元) | 35,609,796.62 | 26,672,148.44 | 13,918,434.94 | 166,613,389.68 | 146,706,522.27 | 111,502,454.85 | 54,097,685.30 | 258,051,794.60 | 187,996,295.24 | 107,486,733.35 | 39,867,514.50 |
| 支付其他与经营活动有关的现金(元) | 35,997,091.27 | 21,657,457.06 | 7,045,049.72 | 41,415,032.95 | 30,561,536.53 | 17,770,971.64 | 7,972,819.71 | 39,802,424.13 | 31,856,585.25 | 17,561,544.79 | 6,461,544.04 |
| 经营活动现金流出小计(元) | 1,139,113,019.61 | 802,674,803.10 | 385,915,657.29 | 1,682,357,577.57 | 1,234,994,774.45 | 806,084,159.65 | 332,847,475.08 | 1,945,500,778.10 | 1,409,049,045.92 | 961,665,607.92 | 491,576,269.61 |
| 经营活动产生的现金流量净额(元) | 93,075,626.64 | 9,903,698.49 | -20,863,975.38 | 400,460,979.97 | 323,671,913.57 | 235,270,327.69 | 97,691,040.22 | 473,164,747.78 | - | 94,007,331.41 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 944,000,000.00 | 674,000,000.00 | 334,000,000.00 | 1,332,000,000.00 | 812,000,000.00 | 470,000,000.00 | 190,000,000.00 | 717,000,000.00 | 507,000,000.00 | 377,000,000.00 | 202,000,000.00 |
| 取得投资收益收到的现金(元) | 10,034,143.75 | 6,398,946.21 | 3,342,533.07 | 13,974,961.80 | 6,973,205.01 | 2,782,009.26 | 864,616.85 | 3,464,972.60 | 2,305,904.11 | 1,638,506.85 | 728,438.35 |
| 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) | 290,500.00 | 23,000.00 | - | 8,273,738.12 | 8,273,738.12 | 603,315.16 | 525,000.00 | 4,345,240.00 | 2,859,940.00 | 2,559,000.00 | 1,485,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 5,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 954,324,643.75 | 680,421,946.21 | 337,342,533.07 | 1,359,248,699.92 | 827,246,943.13 | 473,385,324.42 | 191,389,616.85 | 724,810,212.60 | 512,165,844.11 | 381,197,506.85 | 204,213,438.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,078,747.60 | 59,994,277.73 | 8,943,643.85 | 144,409,728.70 | 130,792,340.87 | 64,922,976.40 | 39,667,872.87 | 245,431,332.84 | 201,244,386.05 | 129,575,009.55 | 73,825,970.00 |
| 投资支付的现金(元) | 555,000,000.00 | 505,000,000.00 | 150,000,000.00 | 1,741,000,000.00 | 1,162,000,000.00 | 652,000,000.00 | 350,000,000.00 | 975,000,000.00 | 598,000,000.00 | 455,000,000.00 | 230,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,288,124.00 | 2,288,124.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 637,366,871.60 | 567,282,401.73 | 158,943,643.85 | 1,885,409,728.70 | 1,292,792,340.87 | 716,922,976.40 | 389,667,872.87 | 1,225,431,332.84 | 799,244,386.05 | 584,575,009.55 | 303,825,970.00 |
| 投资活动产生的现金流量净额(元) | 316,957,772.15 | 113,139,544.48 | 178,398,889.22 | -526,161,028.78 | -465,545,397.74 | -243,537,651.98 | -198,278,256.02 | -500,621,120.24 | -287,078,541.94 | -203,377,502.70 | -99,612,531.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 78,676,645.00 | 67,660,594.40 | 48,229,400.66 | 24,990,000.00 | 242,580,000.00 | 242,580,000.00 | 200,000,000.00 | 200,000,000.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 2,000,000.00 | - | 78,676,645.00 | 67,660,594.40 | 48,229,400.66 | 24,990,000.00 | 242,580,000.00 | 242,580,000.00 | 200,000,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 48,990,000.00 | 48,990,000.00 | 24,990,000.00 | 66,600,000.00 | 50,800,000.00 | 37,800,000.00 | 22,000,000.00 | 25,800,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,030,346.83 | 26,296,971.83 | 3,364,226.47 | 90,019,486.52 | 86,509,008.58 | 82,869,161.40 | 3,810,438.08 | 48,980,591.43 | 44,932,628.60 | 40,962,179.13 | 3,591,877.97 |
| 支付其他与筹资活动有关的现金(元) | 19,836,714.08 | 18,107,645.03 | 3,165,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 97,857,060.91 | 93,394,616.86 | 31,519,226.47 | 156,619,486.52 | 137,309,008.58 | 120,669,161.40 | 25,810,438.08 | 74,780,591.43 | 54,932,628.60 | 50,962,179.13 | 3,591,877.97 |
| 筹资活动产生的现金流量净额(元) | -95,857,060.91 | -91,394,616.86 | -31,519,226.47 | -77,942,841.52 | -69,648,414.18 | -72,439,760.74 | -820,438.08 | 167,799,408.57 | 187,647,371.40 | 149,037,820.87 | 196,408,122.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,006,381.29 | 1,925,954.77 | 623,101.98 | 275,943.51 | 280,328.02 | 96,059.59 | -1,132,921.65 | 6,550,680.55 | 7,095,851.75 | 2,341,603.26 | -4,544.39 |
| 五、现金及现金等价物净增加额(元) | 315,182,719.17 | 33,574,580.88 | 126,638,789.35 | -203,366,946.82 | -211,241,570.33 | -80,611,025.44 | -102,540,575.53 | 146,893,716.66 | 51,100,056.63 | 42,009,252.84 | -507,776.27 |
| 加：期初现金及现金等价物余额(元) | 79,310,757.72 | 79,310,757.72 | 79,310,757.72 | 282,677,704.54 | 282,677,704.54 | 282,677,704.54 | 282,677,704.54 | 135,783,987.88 | 135,783,987.88 | 135,783,987.88 | 135,783,987.88 |
| 期末现金及现金等价物余额(元) | 394,493,476.89 | 112,885,338.60 | 205,949,547.07 | 79,310,757.72 | 71,436,134.21 | 202,066,679.10 | 180,137,129.01 | 282,677,704.54 | 186,884,044.51 | 177,793,240.72 | 135,276,211.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 38,691,392.18 | - | 178,407,076.45 | - | 199,646,344.52 | - | 743,104,296.62 | - | 405,711,897.53 | - |
| 资产减值准备(元) | - | 12,673,168.14 | - | 78,179,584.82 | - | 16,473,939.87 | - | 15,661,111.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 69,509,752.00 | - | 107,338,332.88 | - | 42,833,862.25 | - | 72,404,689.24 | - | 30,682,208.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,509,752.00 | - | 107,338,332.88 | - | 42,833,862.25 | - | 72,404,689.24 | - | 30,682,208.69 | - |
| 无形资产摊销(元) | - | 1,957,333.91 | - | 3,790,430.53 | - | 1,867,328.14 | - | 3,722,486.44 | - | 1,834,080.92 | - |
| 长期待摊费用摊销(元) | - | 322,185.65 | - | 524,320.92 | - | 289,015.56 | - | 957,300.80 | - | 475,376.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,999.33 | - | -656,312.32 | - | -656,445.92 | - | -1,464,289.98 | - | -304,430.88 | - |
| 固定资产报废损失(元) | - | 29,987.61 | - | 5,791,959.58 | - | 121,361.32 | - | 1,241,869.22 | - | 1,163,857.82 | - |
| 财务费用(元) | - | -14,803.23 | - | 10,761,109.73 | - | 246,873.02 | - | -2,390,379.65 | - | 649,961.71 | - |
| 投资损失(元) | - | -6,398,946.21 | - | -14,070,517.19 | - | -2,778,315.97 | - | -3,173,286.69 | - | -1,545,760.18 | - |
| 递延所得税(元) | - | -439,254.25 | - | -28,265,490.84 | - | -13,917,059.45 | - | -17,268,616.82 | - | -1,390,096.73 | - |
| 其中：递延所得税资产减少(元) | - | 405,703.88 | - | -27,782,248.05 | - | -13,661,644.18 | - | -16,824,652.78 | - | -1,151,868.40 | - |
| 递延所得税负债增加(元) | - | -844,958.13 | - | -483,242.79 | - | -255,415.27 | - | -443,964.04 | - | -238,228.33 | - |
| 存货的减少(元) | - | -45,222,826.53 | - | 109,345,300.94 | - | 126,493,253.29 | - | -136,386,984.13 | - | -81,295,479.33 | - |
| 经营性应收项目的减少(元) | - | 18,901,620.73 | - | 261,431,513.97 | - | 118,185,994.87 | - | -208,263,416.22 | - | -332,554,556.46 | - |
| 经营性应付项目的增加(元) | - | -82,231,991.66 | - | -322,743,862.26 | - | -263,166,095.99 | - | -3,593,792.84 | - | 67,778,055.53 | - |
| 其他(元) | - | 1,377,631.76 | - | 5,736,843.42 | - | 7,687,082.92 | - | 4,742,121.92 | - | - | - |
| 现金的期末余额(元) | - | 112,885,338.60 | - | 79,310,757.72 | - | 202,066,679.10 | - | 282,677,704.54 | - | 177,793,240.72 | - |
| 减：现金的期初余额(元) | - | 79,310,757.72 | - | 282,677,704.54 | - | 282,677,704.54 | - | 135,783,987.88 | - | 135,783,987.88 | - |
| 现金及现金等价物的净增加额(元) | - | 33,574,580.88 | - | -203,366,946.82 | - | -80,611,025.44 | - | 146,893,716.66 | - | 42,009,252.84 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-19 | 2024-04-12 | 2023-10-27 | 2023-08-15 | 2023-04-18 | 2023-03-31 | 2022-10-13 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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