| 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) | 1,033,707,463.60 | 667,167,397.21 | 305,611,634.39 | 1,322,696,644.93 | 858,093,397.26 | 586,879,433.03 | 254,336,346.99 | 1,414,736,922.63 | 965,041,363.36 | 639,472,226.01 | 326,933,139.29 |
| 收到其他与经营活动有关的现金(元) | 15,480,954.44 | 26,823,959.13 | 8,138,688.72 | 14,207,038.45 | 17,824,736.91 | 8,359,718.43 | 29,855,722.24 | 27,224,281.72 | 9,521,179.32 | 2,746,401.58 | 7,102,611.07 |
| 经营活动现金流入小计(元) | 1,049,188,418.04 | 693,991,356.34 | 313,750,323.11 | 1,336,903,683.38 | 875,918,134.17 | 595,239,151.46 | 284,192,069.23 | 1,441,961,204.35 | 974,562,542.68 | 642,218,627.59 | 334,035,750.36 |
| 购买商品、接受劳务支付的现金(元) | 743,701,706.88 | 506,366,455.63 | 236,438,235.65 | 850,428,257.71 | 613,617,268.00 | 402,634,050.60 | 237,429,461.38 | 861,908,681.61 | 575,785,318.79 | 364,331,614.08 | 213,754,329.59 |
| 支付给职工以及为职工支付的现金(元) | 205,421,064.33 | 138,689,039.91 | 80,352,032.28 | 283,939,775.80 | 197,458,738.25 | 138,597,962.06 | 82,014,212.28 | 245,929,505.92 | 181,300,941.76 | 130,025,829.11 | 78,206,909.39 |
| 支付的各项税费(元) | 51,418,071.45 | 33,613,555.64 | 19,514,669.84 | 81,568,828.20 | 62,163,779.28 | 45,078,095.31 | 23,671,042.93 | 69,500,654.09 | 50,542,128.67 | 31,679,173.70 | 15,713,061.20 |
| 支付其他与经营活动有关的现金(元) | 58,374,433.28 | 45,785,271.48 | 6,610,883.35 | 64,309,450.60 | 24,337,935.98 | 30,035,807.60 | 6,056,842.05 | 33,932,690.33 | 52,770,910.43 | 54,220,034.48 | 7,802,420.51 |
| 经营活动现金流出小计(元) | 1,058,915,275.94 | 724,454,322.66 | 342,915,821.12 | 1,280,246,312.31 | 897,577,721.51 | 616,345,915.57 | 349,171,558.64 | 1,211,271,531.95 | 860,399,299.65 | 580,256,651.37 | 315,476,720.69 |
| 经营活动产生的现金流量净额(元) | -9,726,857.90 | -30,462,966.32 | -29,165,498.01 | 56,657,371.07 | -21,659,587.34 | -21,106,764.11 | -64,979,489.41 | 230,689,672.40 | - | 61,961,976.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,140,185,363.31 | 768,193,302.23 | 459,000,000.00 | 1,306,614,636.69 | 1,132,827,055.58 | 764,827,055.58 | 485,000,000.00 | 1,428,110,000.00 | 1,290,110,000.00 | 834,759,001.64 | 539,966,968.16 |
| 取得投资收益收到的现金(元) | 10,185,526.26 | 7,161,741.52 | 5,785,100.65 | 14,583,207.12 | 11,357,408.64 | 6,755,670.21 | 5,389,274.17 | 21,074,783.31 | 19,319,170.90 | 8,375,022.55 | 6,441,570.18 |
| 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) | 1,691,503.55 | 1,588,209.42 | 196,099.99 | 5,383,953.47 | 3,315,612.81 | 3,044,202.58 | 295,448.00 | 799,268.25 | 508,440.40 | 252,000.00 | 52,000.00 |
| 投资活动现金流入小计(元) | 1,152,062,393.12 | 776,943,253.17 | 464,981,200.64 | 1,326,581,797.28 | 1,147,500,077.03 | 774,626,928.37 | 490,684,722.17 | 1,449,984,051.56 | 1,309,937,611.30 | 843,386,024.19 | 546,460,538.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,092,866.30 | 41,042,525.66 | 28,982,103.77 | 108,001,109.20 | 67,146,219.49 | 52,198,929.03 | 32,731,793.78 | 107,056,767.46 | 71,346,534.81 | 9,482,382.77 | 4,820,115.69 |
| 投资支付的现金(元) | 1,202,576,971.54 | 823,991,744.18 | 511,500,000.00 | 1,284,500,000.00 | 1,180,500,000.00 | 807,500,000.00 | 486,500,000.00 | 1,543,311,602.00 | 1,418,000,000.00 | 947,000,000.00 | 635,000,000.00 |
| 投资活动现金流出小计(元) | 1,252,669,837.84 | 865,034,269.84 | 540,482,103.77 | 1,392,501,109.20 | 1,247,646,219.49 | 859,698,929.03 | 519,231,793.78 | 1,650,368,369.46 | 1,489,346,534.81 | 956,482,382.77 | 639,820,115.69 |
| 投资活动产生的现金流量净额(元) | -100,607,444.72 | -88,091,016.67 | -75,500,903.13 | -65,919,311.92 | -100,146,142.46 | -85,072,000.66 | -28,547,071.61 | -200,384,317.90 | -179,408,923.51 | -113,096,358.58 | -93,359,577.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,525,000.00 | 2,525,000.00 | 2,125,000.00 | - | 16,600,000.00 | 13,280,000.00 | 13,280,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 2,525,000.00 | 2,125,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 243,000,000.00 | 150,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 243,000,000.00 | 150,000,000.00 | - | 2,525,000.00 | 2,525,000.00 | 2,125,000.00 | - | 16,600,000.00 | 13,280,000.00 | 13,280,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 59,863,465.53 | 57,500,167.50 | - | 62,757,310.37 | 61,378,303.18 | 35,961,361.58 | 5,768,730.81 | 81,283,641.60 | 75,197,097.94 | 72,379,089.44 | 23,533,505.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,654,816.88 | 17,979,816.88 | - | 23,514,768.18 | 22,129,703.18 | 21,454,703.18 | 5,768,730.81 | 27,567,781.23 | 36,528,497.94 | 33,710,489.45 | - |
| 支付其他与筹资活动有关的现金(元) | 76,464,222.06 | 13,720,962.80 | 4,869,677.56 | 28,138,851.89 | 18,729,677.02 | 13,872,351.71 | 7,064,579.41 | 41,787,091.47 | 30,276,959.57 | 19,933,465.34 | 9,927,286.82 |
| 筹资活动现金流出小计(元) | 146,327,687.59 | 76,221,130.30 | 4,869,677.56 | 90,896,162.26 | 80,107,980.20 | 49,833,713.29 | 12,833,310.22 | 123,070,733.07 | 105,474,057.51 | 92,312,554.78 | 33,460,791.94 |
| 筹资活动产生的现金流量净额(元) | 96,672,312.41 | 73,778,869.70 | -4,869,677.56 | -88,371,162.26 | -77,582,980.20 | -47,708,713.29 | -12,833,310.22 | -106,470,733.07 | -92,194,057.51 | -79,032,554.78 | -33,460,791.94 |
| 五、现金及现金等价物净增加额(元) | -13,661,990.21 | -44,775,113.29 | -109,536,078.70 | -97,633,103.11 | -199,388,710.00 | -153,887,478.06 | -106,359,871.24 | -76,165,378.57 | -157,439,737.99 | -130,166,937.14 | -108,261,339.62 |
| 加：期初现金及现金等价物余额(元) | 227,198,617.69 | 227,198,617.69 | 227,198,617.69 | 324,831,720.80 | 324,831,720.80 | 324,831,720.80 | 324,831,720.80 | 400,997,099.37 | 400,997,099.37 | 400,997,099.37 | 400,997,099.37 |
| 期末现金及现金等价物余额(元) | 213,536,627.48 | 182,423,504.40 | 117,662,538.99 | 227,198,617.69 | 125,443,010.80 | 170,944,242.74 | 218,471,849.56 | 324,831,720.80 | 243,557,361.38 | 270,830,162.23 | 292,735,759.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 53,101,872.80 | - | 136,558,222.18 | - | 61,461,120.65 | - | 136,788,364.68 | - | 67,006,304.44 | - |
| 资产减值准备(元) | - | 2,016,906.03 | - | -4,807,181.50 | - | -4,152,807.63 | - | 5,049,580.26 | - | -598,161.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,969,486.26 | - | 25,308,122.55 | - | 12,076,985.87 | - | 25,390,747.41 | - | 12,042,417.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,969,486.26 | - | 25,308,122.55 | - | 12,076,985.87 | - | 25,390,747.41 | - | 12,042,417.52 | - |
| 无形资产摊销(元) | - | 3,337,960.87 | - | 4,959,462.84 | - | 2,479,731.42 | - | 4,432,793.21 | - | 2,083,045.44 | - |
| 长期待摊费用摊销(元) | - | 4,163,167.02 | - | 4,754,572.10 | - | 2,017,721.03 | - | 14,863,573.06 | - | 10,462,786.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -434,231.85 | - | -968,409.92 | - | -571,049.33 | - | -797,679.16 | - | -65,518.00 | - |
| 固定资产报废损失(元) | - | 17,691.39 | - | -48,106.81 | - | -212,236.80 | - | 120,335.09 | - | - | - |
| 公允价值变动损失(元) | - | -2,626,926.52 | - | -5,242,688.16 | - | -3,532,657.20 | - | -4,864,663.26 | - | -3,215,352.81 | - |
| 财务费用(元) | - | 1,451,316.27 | - | 1,831,508.19 | - | 1,110,120.47 | - | 3,956,985.36 | - | 2,258,484.24 | - |
| 投资损失(元) | - | -4,175,939.04 | - | -9,981,386.28 | - | -1,829,738.46 | - | -18,207,418.01 | - | -2,059,053.48 | - |
| 递延所得税(元) | - | -624,552.59 | - | 400,985.49 | - | -1,213,764.72 | - | -4,764,899.27 | - | -1,498,507.36 | - |
| 其中：递延所得税资产减少(元) | - | -624,552.59 | - | 400,985.49 | - | -1,213,764.72 | - | -4,764,899.27 | - | -1,498,507.36 | - |
| 存货的减少(元) | - | -27,750,146.59 | - | -1,529,999.94 | - | 9,882,054.62 | - | -19,322,258.22 | - | -10,866,553.89 | - |
| 经营性应收项目的减少(元) | - | -53,692,170.01 | - | -157,851,968.53 | - | -43,362,154.78 | - | -23,027,942.29 | - | 20,158,193.95 | - |
| 经营性应付项目的增加(元) | - | -38,362,289.17 | - | 22,756,201.63 | - | -77,957,627.59 | - | 68,319,922.50 | - | -53,900,479.47 | - |
| 其他(元) | - | 2,296,716.17 | - | 10,134,897.34 | - | 6,616,844.35 | - | 6,598,303.81 | - | 1,117,592.03 | - |
| 现金的期末余额(元) | - | 182,423,504.40 | - | 227,198,617.69 | - | 170,944,242.74 | - | 324,831,720.80 | - | 270,830,162.23 | - |
| 减：现金的期初余额(元) | - | 227,198,617.69 | - | 324,831,720.80 | - | 324,831,720.80 | - | 400,997,099.37 | - | 400,997,099.37 | - |
| 现金及现金等价物的净增加额(元) | - | -44,775,113.29 | - | -97,633,103.11 | - | -153,887,478.06 | - | -76,165,378.57 | - | -130,166,937.14 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 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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