| 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) | 1,705,730,865.60 | 1,136,788,648.75 | 590,949,826.32 | 2,511,367,605.46 | 1,831,179,189.84 | 1,205,160,167.23 | 595,956,621.76 | 2,486,889,953.64 | 1,902,950,776.15 | 1,226,213,595.38 | 673,420,087.47 |
| 收到的税费返还(元) | 49,060,418.84 | 33,199,093.70 | 17,730,889.11 | 94,092,613.48 | 74,731,902.14 | 46,965,233.40 | 18,015,322.49 | 122,837,799.11 | 93,231,990.76 | 61,777,665.98 | 33,294,083.02 |
| 收到其他与经营活动有关的现金(元) | 138,073,573.74 | 103,108,516.89 | 62,939,194.26 | 251,701,953.06 | 214,139,138.63 | 148,669,964.91 | 35,010,998.74 | 370,835,141.27 | 136,775,027.69 | 75,685,823.77 | 30,463,672.75 |
| 经营活动现金流入小计(元) | 1,892,864,858.18 | 1,273,096,259.34 | 671,619,909.69 | 2,857,162,172.00 | 2,120,050,230.61 | 1,400,795,365.54 | 648,982,942.99 | 2,980,562,894.02 | 2,132,957,794.60 | 1,363,677,085.13 | 737,177,843.24 |
| 购买商品、接受劳务支付的现金(元) | 1,583,159,930.84 | 1,008,091,122.97 | 430,307,052.53 | 2,446,002,645.14 | 1,875,173,175.45 | 1,126,388,238.14 | 554,967,816.93 | 2,255,584,581.35 | 1,766,207,417.44 | 1,238,695,110.41 | 502,402,193.66 |
| 支付给职工以及为职工支付的现金(元) | 100,591,839.24 | 68,403,771.52 | 36,755,853.40 | 129,452,749.96 | 98,989,740.97 | 68,108,825.87 | 34,794,691.20 | 108,058,558.11 | 79,989,815.18 | 52,940,739.69 | 28,182,362.83 |
| 支付的各项税费(元) | 58,021,066.41 | 26,663,494.06 | 10,821,031.26 | 98,084,318.08 | 80,964,625.44 | 50,670,968.86 | 20,069,450.51 | 94,404,958.31 | 61,988,328.50 | 32,546,690.93 | 15,828,009.55 |
| 支付其他与经营活动有关的现金(元) | 164,492,925.91 | 113,505,864.25 | 59,799,880.19 | 254,644,031.26 | 207,525,820.03 | 133,355,406.59 | 27,492,894.72 | 333,252,250.31 | 345,014,939.86 | 255,520,603.22 | 45,313,410.50 |
| 经营活动现金流出小计(元) | 1,906,265,762.40 | 1,216,664,252.80 | 537,683,817.38 | 2,928,183,744.44 | 2,262,653,361.89 | 1,378,523,439.46 | 637,324,853.36 | 2,791,300,348.08 | 2,253,200,500.98 | 1,579,703,144.25 | 591,725,976.54 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -13,400,904.22 | 56,432,006.54 | 133,936,092.30 | -71,021,572.44 | -142,603,131.28 | 22,271,926.08 | 11,658,089.63 | 189,262,545.94 | - | -216,026,059.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 2,700,000.00 | 2,700,000.00 | - |
| 取得投资收益收到的现金(元) | 119,600.00 | 119,600.00 | - | 4,577,809.64 | 4,187,360.86 | 3,306,839.07 | 717,465.32 | 2,658,926.82 | 18,340.00 | - | - |
| 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) | 16,000.00 | 13,000.00 | 13,000.00 | 20,300.00 | 20,000.00 | 20,000.00 | 20,000.00 | 240,000.00 | 240,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 200,732,501.58 | 139,327,479.79 | 139,327,479.79 | 48,269,165.32 | 117,359,414.00 | - | - | - |
| 投资活动现金流入小计(元) | 135,600.00 | 132,600.00 | 13,000.00 | 205,330,611.22 | 143,534,840.65 | 142,654,318.86 | 49,006,630.64 | 120,258,340.82 | 2,958,340.00 | 2,700,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,778,679.50 | 12,147,623.38 | 6,541,210.82 | 31,855,151.83 | 12,751,219.77 | 8,364,737.24 | 4,836,676.59 | 66,752,108.96 | 56,742,418.62 | 38,887,115.04 | 12,633,734.00 |
| 投资支付的现金(元) | 37,963,700.00 | 2,863,700.00 | 2,563,700.00 | 38,787,703.68 | 36,287,703.68 | 24,900,000.00 | - | 5,770,000.00 | 12,464,000.00 | 11,700,000.00 | 9,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 10,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 164,620,914.14 | - | - | 41,589,240.00 |
| 投资活动现金流出小计(元) | 55,742,379.50 | 25,011,323.38 | 9,104,910.82 | 110,642,855.51 | 89,038,923.45 | 73,264,737.24 | 4,836,676.59 | 237,143,023.10 | 69,206,418.62 | 50,587,115.04 | 63,222,974.00 |
| 投资活动产生的现金流量净额(元) | -55,606,779.50 | -24,878,723.38 | -9,091,910.82 | 94,687,755.71 | 54,495,917.20 | 69,389,581.62 | 44,169,954.05 | -116,884,682.28 | -66,248,078.62 | -47,887,115.04 | -63,222,974.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 44,226,094.00 | 35,922,534.00 | 35,922,534.00 | 35,922,534.00 | 1,300,000.00 | 1,300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 290,985,075.89 | 143,259,537.50 | 54,259,537.50 | 128,568,478.00 | 120,568,478.00 | 110,568,478.00 | 30,568,478.00 | 90,185,000.00 | 81,455,000.00 | 80,000,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 948,490,000.00 | 628,500,000.00 | 166,000,000.00 | 807,500,000.00 | 498,500,000.00 | 130,000,000.00 | 30,000,000.00 | 903,200,000.00 | 667,200,000.00 | 426,800,000.00 | 55,000,000.00 |
| 筹资活动现金流入小计(元) | 1,239,475,075.89 | 771,759,537.50 | 220,259,537.50 | 980,294,572.00 | 654,991,012.00 | 276,491,012.00 | 96,491,012.00 | 994,685,000.00 | 749,955,000.00 | 506,800,000.00 | 125,000,000.00 |
| 偿还债务支付的现金(元) | 189,307,244.77 | 169,219,537.50 | 9,308,153.83 | 64,848,112.90 | 36,827,093.02 | 33,867,644.54 | 22,314,478.00 | 239,947,300.00 | 198,647,300.00 | 136,417,100.00 | 85,117,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,909,602.68 | 21,645,916.18 | 4,035,173.36 | 65,375,186.60 | 60,078,204.10 | 4,725,284.88 | 605,238.54 | 25,745,161.94 | 19,813,872.16 | 11,360,317.13 | 4,998,904.71 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 3,600,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 864,778,454.06 | 586,166,005.54 | 325,251,645.06 | 940,373,373.13 | 585,700,000.00 | 390,300,000.00 | 137,900,000.00 | 796,260,000.00 | 389,000,000.00 | 154,000,000.00 | 84,009,505.23 |
| 筹资活动现金流出小计(元) | 1,139,995,301.51 | 777,031,459.22 | 338,594,972.25 | 1,070,596,672.63 | 682,605,297.12 | 428,892,929.42 | 160,819,716.54 | 1,061,952,461.94 | 607,461,172.16 | 301,777,417.13 | 174,125,509.94 |
| 筹资活动产生的现金流量净额(元) | 99,479,774.38 | -5,271,921.72 | -118,335,434.75 | -90,302,100.63 | -27,614,285.12 | -152,401,917.42 | -64,328,704.54 | -67,267,461.94 | 142,493,827.84 | 205,022,582.87 | -49,125,509.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,390,878.33 | 3,650,209.09 | 1,375,210.79 | 4,241,419.48 | 1,828,915.27 | 1,014,432.97 | -1,211,980.46 | 3,431,695.82 | 14,475,995.25 | 6,414,814.22 | -160,154.31 |
| 五、现金及现金等价物净增加额(元) | 35,862,968.99 | 29,931,570.53 | 7,883,957.52 | -62,394,497.88 | -113,892,583.93 | -59,725,976.75 | -9,712,641.32 | 8,542,097.54 | -29,520,961.91 | -52,475,777.07 | 32,943,228.45 |
| 加：期初现金及现金等价物余额(元) | 126,123,124.74 | 126,310,203.06 | 126,310,103.06 | 188,704,700.94 | 188,705,158.05 | 188,704,700.94 | 188,704,700.94 | 180,162,603.40 | 180,162,603.40 | 180,162,603.40 | 180,162,603.40 |
| 期末现金及现金等价物余额(元) | 161,986,093.73 | 156,241,773.59 | 134,194,060.58 | 126,310,203.06 | 74,812,574.12 | 128,978,724.19 | 178,992,059.62 | 188,704,700.94 | 150,641,641.49 | 127,686,826.33 | 213,105,831.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 105,382,321.88 | - | 182,148,467.50 | - | 87,589,602.67 | - | 102,304,231.81 | - | 60,434,342.58 | - |
| 资产减值准备(元) | - | - | - | -880,338.69 | - | - | - | 704,270.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 16,711,921.87 | - | 33,736,297.09 | - | 18,026,937.40 | - | 42,247,461.50 | - | 22,197,411.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,711,921.87 | - | 33,736,297.09 | - | 18,026,937.40 | - | 42,247,461.50 | - | 22,197,411.28 | - |
| 无形资产摊销(元) | - | 1,138,914.54 | - | 2,299,607.03 | - | 1,136,439.24 | - | 2,282,790.15 | - | 1,146,350.91 | - |
| 长期待摊费用摊销(元) | - | 11,922,966.56 | - | 32,485,643.59 | - | 14,138,648.25 | - | 4,400,354.77 | - | 5,506,873.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,566.27 | - | 43,847.30 | - | -11,288.86 | - | 421,784.05 | - | - | - |
| 财务费用(元) | - | 18,018,839.87 | - | 9,845,257.23 | - | 3,710,851.91 | - | 22,313,466.12 | - | 5,046,518.91 | - |
| 投资损失(元) | - | -119,600.00 | - | -9,011,384.26 | - | -1,310.69 | - | -12,613,017.33 | - | - | - |
| 递延所得税(元) | - | 2,355,358.61 | - | -5,285,999.00 | - | -1,814,420.82 | - | -6,451,196.76 | - | -343,076.05 | - |
| 其中：递延所得税资产减少(元) | - | 2,355,358.61 | - | -5,285,999.00 | - | -1,814,420.82 | - | -6,448,563.29 | - | -343,073.28 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -2,633.47 | - | -2.77 | - |
| 存货的减少(元) | - | 49,559,554.33 | - | -87,285,952.10 | - | 10,020,744.26 | - | -25,137,803.09 | - | -90,444,979.42 | - |
| 经营性应收项目的减少(元) | - | -227,866,909.94 | - | -194,148,075.74 | - | -136,419,889.76 | - | -94,911,831.53 | - | -34,907,795.83 | - |
| 经营性应付项目的增加(元) | - | 79,057,175.75 | - | -55,426,815.84 | - | 37,474,001.28 | - | 111,196,194.19 | - | -184,265,268.55 | - |
| 现金的期末余额(元) | - | 156,241,773.59 | - | 126,310,203.06 | - | 128,978,724.19 | - | 188,704,700.94 | - | 127,686,826.33 | - |
| 减：现金的期初余额(元) | - | 126,310,203.06 | - | 188,704,700.94 | - | 188,704,700.94 | - | 180,162,603.40 | - | 180,162,603.40 | - |
| 现金及现金等价物的净增加额(元) | - | 29,931,570.53 | - | -62,394,497.88 | - | -59,725,976.75 | - | 8,542,097.54 | - | -52,475,777.07 | - |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-26 | 2024-04-17 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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