| 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) | 1,537,875,821.66 | 1,121,631,040.21 | 558,919,524.33 | 1,785,053,373.32 | 1,292,217,727.08 | 794,855,013.26 | 313,750,561.89 | 1,143,927,423.16 | 950,877,794.64 | 520,588,447.57 | 246,129,453.94 |
| 收到的税费返还(元) | 39,185,666.78 | 29,531,101.39 | 14,211,044.46 | 36,349,833.76 | 23,695,416.12 | 15,591,540.16 | 4,116,446.26 | 39,085,566.96 | 22,418,681.35 | 17,029,215.07 | 5,573,048.68 |
| 收到其他与经营活动有关的现金(元) | 10,544,636.66 | 6,193,515.52 | 8,053,991.98 | 82,318,799.47 | 31,669,539.69 | 21,038,239.58 | 18,844,795.42 | 12,166,778.74 | 7,716,235.24 | 4,092,294.36 | 3,778,652.09 |
| 经营活动现金流入的平衡项目(元) | 0.01 | - | 0.01 | -0.01 | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 1,587,606,125.11 | 1,157,355,657.12 | 581,184,560.78 | 1,903,722,006.54 | 1,347,582,682.89 | 831,484,793.00 | 336,711,803.57 | 1,195,179,768.86 | 981,012,711.23 | 541,709,957.00 | 255,481,154.71 |
| 购买商品、接受劳务支付的现金(元) | 930,190,467.89 | 690,352,042.11 | 349,012,863.54 | 1,218,056,475.28 | 869,739,948.02 | 525,281,094.45 | 182,034,246.27 | 796,321,418.47 | 613,703,430.73 | 286,256,941.43 | 120,148,268.25 |
| 支付给职工以及为职工支付的现金(元) | 351,686,789.49 | 230,877,657.45 | 119,536,520.09 | 408,067,533.84 | 304,291,958.69 | 199,239,941.62 | 100,726,897.00 | 311,717,722.32 | 228,551,000.97 | 150,634,793.88 | 75,314,598.27 |
| 支付的各项税费(元) | 43,965,534.47 | 36,481,880.89 | 21,602,982.83 | 56,718,255.31 | 39,397,919.96 | 24,991,954.71 | 10,898,931.05 | 36,571,970.34 | 24,777,935.21 | 15,645,794.65 | 10,846,609.07 |
| 支付其他与经营活动有关的现金(元) | 85,320,497.52 | 52,501,310.92 | 22,864,475.60 | 99,377,734.16 | 75,308,091.78 | 49,081,590.30 | 10,972,688.69 | 75,306,527.62 | 55,656,837.86 | 40,911,265.30 | 19,293,890.00 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | - | - | 0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 1,411,163,289.38 | 1,010,212,891.37 | 513,016,842.06 | 1,782,219,998.59 | 1,288,737,918.46 | 798,594,581.08 | 304,632,763.01 | 1,219,917,638.75 | 922,689,204.77 | 493,448,795.26 | 225,603,365.59 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | 0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 176,442,835.73 | 147,142,765.75 | 68,167,718.72 | 121,502,007.95 | 58,844,764.44 | 32,890,211.92 | 32,079,040.57 | -24,737,869.89 | - | 48,261,161.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,725,355.78 | 1,484,190.42 | - | - | - | - | - | - | - | - | - |
| 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) | 2,385,433.28 | 2,280,155.98 | 1,119,490.86 | 692,050.88 | 764,463.61 | 383,439.08 | 37,183.96 | 575,376.90 | 329,432.54 | 265,515.79 | - |
| 收到其他与投资活动有关的现金(元) | 233,347,981.18 | 141,057,064.04 | 21,037,829.59 | 119,786,315.15 | 131,001,408.92 | 100,641,875.21 | 82,510,362.71 | 1,020,847,697.86 | 960,027,548.68 | 500,874,228.76 | 164,038,888.89 |
| 投资活动现金流入小计(元) | 237,458,770.24 | 144,821,410.44 | 22,157,320.45 | 120,478,366.03 | 131,765,872.53 | 101,025,314.29 | 82,547,546.67 | 1,021,423,074.76 | 960,356,981.22 | 501,139,744.55 | 164,038,888.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 330,932,545.24 | 269,525,178.69 | 108,319,325.96 | 668,123,853.43 | 500,844,501.78 | 224,693,696.31 | 99,544,310.01 | 427,846,388.27 | 331,335,398.30 | 165,940,339.68 | 114,168,355.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | 31,240,000.00 | 10,240,000.00 | - | 9,540,000.00 | - | - | - | 60,995,703.77 | 61,153,795.56 | - | - |
| 支付其他与投资活动有关的现金(元) | 174,970,224.11 | 83,050,223.63 | 30,037,829.59 | 253,424,880.90 | 121,643,346.06 | 97,000,000.00 | 78,263,250.00 | 902,802,183.26 | 1,401,371,183.26 | 456,400,000.00 | 145,500,000.00 |
| 投资活动现金流出小计(元) | 537,142,769.35 | 362,815,402.32 | 138,357,155.55 | 931,088,734.33 | 622,487,847.84 | 321,693,696.31 | 177,807,560.01 | 1,391,644,275.30 | 1,793,860,377.12 | 622,340,339.68 | 259,668,355.79 |
| 投资活动产生的现金流量净额(元) | -299,683,999.11 | -217,993,991.88 | -116,199,835.10 | -810,610,368.30 | -490,721,975.31 | -220,668,382.02 | -95,260,013.34 | -370,221,200.54 | -833,503,395.90 | -121,200,595.13 | -95,629,466.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 9,840,400.00 | 9,840,400.00 | 9,840,400.00 | - | 23,247,180.00 | 23,247,180.00 | 23,247,180.00 | - |
| 取得借款收到的现金(元) | 810,635,168.20 | 637,271,376.58 | 390,493,721.03 | 660,466,949.17 | 582,909,111.36 | 299,844,426.89 | 90,000,000.00 | 948,294,721.26 | 861,894,721.26 | 111,724,721.26 | 81,630,509.94 |
| 收到其他与筹资活动有关的现金(元) | 61,401,978.87 | 67,793,887.40 | 34,468,114.85 | 11,265,515.53 | 7,259,000.00 | 2,949,000.00 | 11,707,137.31 | 26,923,255.00 | 16,703,255.00 | 8,400,000.00 | 8,551,003.70 |
| 筹资活动现金流入小计(元) | 872,037,147.07 | 705,065,263.98 | 424,961,835.88 | 681,572,864.70 | 600,008,511.36 | 312,633,826.89 | 101,707,137.31 | 998,465,156.26 | 901,845,156.26 | 143,371,901.26 | 90,181,513.64 |
| 偿还债务支付的现金(元) | 617,444,172.71 | 494,336,711.71 | 337,878,896.90 | 258,866,103.52 | 230,128,692.40 | 142,367,942.40 | 65,000,000.00 | 183,012,497.37 | 126,607,258.52 | 43,724,721.26 | 11,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,469,199.59 | 12,872,094.48 | 4,770,035.83 | 45,036,800.52 | 42,561,816.56 | 25,256,235.59 | 4,205,999.07 | 30,566,635.78 | 28,853,409.40 | 11,750,024.48 | 1,096,880.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,420,173.34 | 6,020,000.00 | 2,400,000.00 | 7,307,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 37,478,043.97 | 44,364,314.25 | 31,418,916.21 | 84,951,790.04 | 66,716,633.35 | 76,311,184.00 | 7,650,017.36 | 21,156,015.89 | 23,779,596.92 | 20,145,746.03 | 4,203,255.00 |
| 筹资活动现金流出小计(元) | 699,391,416.27 | 551,573,120.44 | 374,067,848.94 | 388,854,694.08 | 339,407,142.31 | 243,935,361.99 | 76,856,016.43 | 234,735,149.04 | 179,240,264.84 | 75,620,491.77 | 16,300,135.91 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 172,645,730.80 | 153,492,143.54 | 50,893,986.94 | 292,718,170.61 | 260,601,369.05 | 68,698,464.90 | 24,851,120.88 | 763,730,007.22 | 722,604,891.42 | 67,751,409.49 | 73,881,377.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -51,319,024.47 | -37,072,620.56 | 9,185,625.91 | 25,495,603.67 | 15,491,544.33 | 33,445,835.32 | -20,195,487.33 | 37,973,458.04 | 51,130,170.31 | 19,070,149.33 | 3,004,797.37 |
| 五、现金及现金等价物净增加额(元) | -1,914,457.05 | 45,568,296.85 | 12,047,496.47 | -370,894,586.06 | -155,784,297.49 | -85,633,869.87 | -58,525,339.23 | 406,744,394.83 | -1,444,827.71 | 13,882,125.43 | 11,134,497.32 |
| 加：期初现金及现金等价物余额(元) | 144,935,063.26 | 144,935,063.26 | 144,935,063.26 | 515,829,649.32 | 515,829,649.32 | 515,829,649.32 | 517,816,315.99 | 109,085,254.49 | 109,085,254.49 | 109,085,254.49 | 109,085,254.49 |
| 期末现金及现金等价物余额(元) | 143,020,606.21 | 190,503,360.11 | 156,982,559.73 | 144,935,063.26 | 360,045,351.83 | 430,195,779.45 | 459,290,976.76 | 515,829,649.32 | 107,640,426.78 | 122,967,379.92 | 120,219,751.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 90,321,007.10 | - | 160,171,271.36 | - | 78,887,754.35 | - | 144,259,314.37 | - | 50,755,998.79 | - |
| 资产减值准备(元) | - | 4,210,479.05 | - | 10,440,917.23 | - | 4,533,587.15 | - | 5,138,622.70 | - | 3,154,377.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 102,798,378.46 | - | 180,712,408.23 | - | 88,035,660.64 | - | 155,283,512.70 | - | 74,381,341.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 102,798,378.46 | - | 180,712,408.23 | - | 88,035,660.64 | - | 155,283,512.70 | - | 74,381,341.50 | - |
| 无形资产摊销(元) | - | 4,628,348.99 | - | 6,024,218.93 | - | 2,844,332.54 | - | 4,466,638.33 | - | 1,852,765.05 | - |
| 长期待摊费用摊销(元) | - | 700,458.08 | - | 774,786.53 | - | 309,439.76 | - | 418,928.12 | - | 360,984.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,437.68 | - | -61,584.09 | - | - | - | -21,422.49 | - | -3,516.24 | - |
| 固定资产报废损失(元) | - | 7,265.49 | - | 16,085.59 | - | -42,883.27 | - | -19,546.44 | - | - | - |
| 公允价值变动损失(元) | - | -1,816,842.86 | - | -2,541,222.22 | - | -1,014,932.35 | - | -243,594.99 | - | -853,055.52 | - |
| 财务费用(元) | - | 20,814,799.71 | - | 4,133,563.87 | - | 1,172,326.32 | - | -4,124,765.23 | - | -2,995,274.52 | - |
| 投资损失(元) | - | -273,085.98 | - | 796,294.72 | - | 112,709.82 | - | -3,321,777.79 | - | -1,156,757.89 | - |
| 递延所得税(元) | - | -3,014,239.50 | - | -28,436,179.90 | - | -7,652,384.68 | - | -5,498,289.43 | - | -836,829.79 | - |
| 其中：递延所得税资产减少(元) | - | -2,770,793.89 | - | -27,140,917.05 | - | -7,496,673.24 | - | -5,073,193.95 | - | -836,829.79 | - |
| 递延所得税负债增加(元) | - | -243,445.61 | - | -1,295,262.85 | - | -155,711.44 | - | -425,095.48 | - | - | - |
| 存货的减少(元) | - | -59,829,203.78 | - | -85,851,625.44 | - | -75,235,650.67 | - | -124,167,890.01 | - | -43,742,758.70 | - |
| 经营性应收项目的减少(元) | - | -34,300,203.95 | - | -251,885,562.51 | - | -55,633,246.47 | - | -242,664,534.39 | - | -28,836,165.78 | - |
| 经营性应付项目的增加(元) | - | 22,292,631.54 | - | 126,044,567.41 | - | -5,625,392.44 | - | 45,710,066.79 | - | -7,460,707.52 | - |
| 其他(元) | - | -3,973,183.83 | - | -7,598,570.22 | - | -3,806,255.86 | - | -9,104,504.65 | - | 3,622,887.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,752,707.56 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 190,503,360.11 | - | 144,935,063.26 | - | 430,195,779.45 | - | 515,829,649.32 | - | 122,967,379.92 | - |
| 减：现金的期初余额(元) | - | 144,935,063.26 | - | 515,829,649.32 | - | 515,829,649.32 | - | 109,085,254.49 | - | 109,085,254.49 | - |
| 现金及现金等价物的净增加额(元) | - | 45,568,296.85 | - | -370,894,586.06 | - | -85,633,869.87 | - | 406,744,394.83 | - | 13,882,125.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-06 | 2022-10-21 | 2022-08-31 | 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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