| 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) | 2,213,655,368.19 | 1,118,227,151.82 | 538,834,632.16 | 2,105,310,545.82 | 1,431,246,468.07 | 914,326,145.70 | 348,579,453.39 | 1,608,191,594.22 | 1,277,281,577.83 | 846,655,003.98 | 336,071,170.34 |
| 收到的税费返还(元) | 9,948,804.09 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 73,090,339.39 | 11,722,251.12 | 9,334,256.75 | 21,166,820.25 | 63,179,437.12 | 14,481,937.89 | 10,324,838.15 | 15,747,089.29 | 53,326,434.41 | 28,155,083.55 | 18,395,738.93 |
| 经营活动现金流入小计(元) | 2,296,694,511.67 | 1,129,949,402.94 | 548,168,888.91 | 2,126,477,366.07 | 1,494,425,905.19 | 928,808,083.59 | 358,904,291.54 | 1,623,938,683.51 | 1,330,608,012.24 | 874,810,087.53 | 354,466,909.27 |
| 购买商品、接受劳务支付的现金(元) | 1,914,631,121.47 | 968,914,312.61 | 492,296,598.82 | 1,588,225,637.14 | 1,131,149,821.36 | 753,316,068.61 | 284,973,329.08 | 1,137,235,764.81 | 939,533,562.07 | 618,074,889.59 | 237,965,813.33 |
| 支付给职工以及为职工支付的现金(元) | 109,659,014.26 | 77,734,558.73 | 43,706,011.68 | 142,704,501.20 | 99,814,629.72 | 72,711,584.88 | 37,965,436.11 | 115,183,693.95 | 86,277,564.17 | 73,756,741.86 | 33,270,082.59 |
| 支付的各项税费(元) | 59,778,852.27 | 30,046,983.51 | 16,326,720.83 | 74,399,037.66 | 47,096,115.30 | 33,737,943.80 | 18,696,926.30 | 82,871,055.56 | 79,701,593.97 | 48,731,352.41 | 21,819,994.48 |
| 支付其他与经营活动有关的现金(元) | 94,004,063.11 | 27,031,890.91 | 20,332,474.80 | 50,022,542.67 | 75,297,676.95 | 24,864,464.42 | 17,764,150.93 | 60,315,542.75 | 58,557,362.03 | 30,263,188.30 | 16,841,033.09 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 2,178,073,051.11 | 1,103,727,745.77 | 572,661,806.13 | 1,855,351,718.67 | 1,353,358,243.33 | 884,630,061.71 | 359,399,842.42 | 1,395,606,057.07 | 1,164,070,082.24 | 770,826,172.16 | 309,896,923.49 |
| 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) | 118,621,460.56 | 26,221,657.17 | -24,492,917.22 | 271,125,647.41 | 141,067,661.86 | 44,178,021.88 | -495,550.88 | 228,332,626.44 | - | 103,983,915.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 74,522.24 | - | - | - | - | - | - | 71,656.00 | 71,656.00 | 71,656.00 | - |
| 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) | 825,572.00 | 117,946.00 | 59,772.00 | 38,140.00 | 925,819.00 | - | 437,200.00 | 68,617.99 | 134,646.00 | 68,617.99 | 24,984.00 |
| 投资活动现金流入小计(元) | 900,094.24 | 117,946.00 | 59,772.00 | 38,140.00 | 925,819.00 | - | 437,200.00 | 140,273.99 | 206,302.00 | 140,273.99 | 24,984.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,559,686.61 | 95,060,529.81 | 73,411,128.42 | 181,863,205.27 | 155,221,084.31 | 86,710,406.06 | 51,291,182.23 | 326,870,241.01 | 297,864,525.75 | 179,346,008.62 | 85,547,455.43 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 8,800.89 |
| 投资活动现金流出小计(元) | 117,559,686.61 | 95,060,529.81 | 73,411,128.42 | 181,863,205.27 | 155,221,084.31 | 86,710,406.06 | 51,291,182.23 | 326,870,241.01 | 297,864,525.75 | 179,346,008.62 | 85,556,256.32 |
| 投资活动产生的现金流量净额(元) | -116,659,592.37 | -94,942,583.81 | -73,351,356.42 | -181,825,065.27 | -154,295,265.31 | -86,710,406.06 | -50,853,982.23 | -326,729,967.02 | -297,658,223.75 | -179,205,734.63 | -85,531,272.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 750,000.00 | 750,000.00 | 1,300,000.00 | 1,300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 750,000.00 | 750,000.00 | 1,300,000.00 | 1,300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 108,000,000.00 | 78,000,000.00 | - | 144,703,977.99 | 144,546,711.00 | 107,546,711.00 | 48,896,411.00 | 143,322,108.70 | 137,225,619.96 | 87,515,431.23 | 63,090,366.96 |
| 筹资活动现金流入小计(元) | 109,000,000.00 | 78,750,000.00 | 750,000.00 | 146,003,977.99 | 145,846,711.00 | 107,846,711.00 | 49,196,411.00 | 143,322,108.70 | 137,225,619.96 | 87,515,431.23 | 63,090,366.96 |
| 偿还债务支付的现金(元) | 130,553,000.00 | 93,553,000.00 | 30,000,000.00 | 125,427,000.00 | 91,964,000.00 | 41,644,000.00 | 33,300,000.00 | 92,700,000.00 | 78,850,000.00 | 31,850,000.00 | 23,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,268,728.08 | 62,023,008.59 | 2,873,309.10 | 72,564,090.18 | 72,071,381.17 | 69,339,443.79 | 2,418,010.75 | 114,605,780.69 | 105,664,236.79 | 101,949,738.42 | 1,635,214.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 18,000,000.00 | 800,000.00 | - | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | - | - | 2,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 27,391,878.78 | 18,978,466.85 | 28,954,670.67 | 2,174,295.17 | 1,192,706.20 | 349,999.95 | 320,000.00 | 1,493,975.74 | 994,762.70 | 677,632.15 | 320,000.00 |
| 筹资活动现金流出小计(元) | 222,213,606.86 | 174,554,475.44 | 61,827,979.77 | 200,165,385.35 | 165,228,087.37 | 111,333,443.74 | 36,038,010.75 | 208,799,756.43 | 185,508,999.49 | 134,477,370.57 | 24,955,214.89 |
| 筹资活动产生的现金流量净额(元) | -113,213,606.86 | -95,804,475.44 | -61,077,979.77 | -54,161,407.36 | -19,381,376.37 | -3,486,732.74 | 13,158,400.25 | -65,477,647.73 | -48,283,379.53 | -46,961,939.34 | 38,135,152.07 |
| 五、现金及现金等价物净增加额(元) | -111,251,738.67 | -164,525,402.08 | -158,922,253.41 | 35,139,174.78 | -32,608,979.82 | -46,019,116.92 | -38,191,132.86 | -163,874,988.31 | -179,403,673.28 | -122,183,758.60 | -2,826,134.47 |
| 加：期初现金及现金等价物余额(元) | 810,175,307.73 | 802,854,357.73 | 810,175,307.73 | 767,715,182.95 | 776,932,582.95 | 767,715,182.95 | 776,932,582.95 | 931,590,171.26 | 931,590,171.26 | 931,590,171.26 | 931,590,171.26 |
| 期末现金及现金等价物余额(元) | 698,923,569.06 | 638,328,955.65 | 651,253,054.32 | 802,854,357.73 | 744,323,603.13 | 721,696,066.03 | 738,741,450.09 | 767,715,182.95 | 752,186,497.98 | 809,406,412.66 | 928,764,036.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 60,381,780.71 | - | 155,459,176.51 | - | 40,420,591.40 | - | 163,761,782.82 | - | 116,123,204.61 | - |
| 资产减值准备(元) | - | -13,570.09 | - | 88,851.06 | - | 302,944.40 | - | 1,881,429.70 | - | 144,512.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,844,770.65 | - | 85,657,130.14 | - | 38,681,799.90 | - | 70,515,942.21 | - | 34,190,499.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,844,770.65 | - | 85,657,130.14 | - | 38,681,799.90 | - | 70,515,942.21 | - | 34,190,499.79 | - |
| 无形资产摊销(元) | - | 2,509,394.47 | - | 5,493,835.29 | - | 2,878,832.86 | - | 4,246,400.04 | - | 2,016,165.40 | - |
| 长期待摊费用摊销(元) | - | 1,111,570.47 | - | 1,188,344.36 | - | 416,940.72 | - | 676,342.81 | - | 232,255.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -115,959.30 | - | -843,263.72 | - | -174,451.38 | - | -68,617.99 | - | -68,617.99 | - |
| 固定资产报废损失(元) | - | 129,781.50 | - | 1,881,908.88 | - | 32,341.57 | - | 242,751.67 | - | 13,381.83 | - |
| 财务费用(元) | - | 5,067,680.19 | - | 7,433,096.77 | - | 7,385,439.23 | - | 6,145,234.05 | - | 6,471,278.47 | - |
| 投资损失(元) | - | 55,868.93 | - | 177,529.61 | - | 11,345.57 | - | 892,693.50 | - | -48,766.04 | - |
| 递延所得税(元) | - | 196,576.02 | - | 476,507.42 | - | -437,417.73 | - | -879,409.12 | - | -198,974.15 | - |
| 其中：递延所得税资产减少(元) | - | -723,994.40 | - | -641,722.36 | - | -389,875.53 | - | -818,837.61 | - | -214,477.51 | - |
| 递延所得税负债增加(元) | - | 920,570.42 | - | 1,118,229.78 | - | -47,542.20 | - | -60,571.51 | - | 15,503.36 | - |
| 存货的减少(元) | - | 1,867,133.26 | - | -24,525,540.62 | - | -7,089,749.50 | - | -5,966,653.24 | - | -1,664,831.58 | - |
| 经营性应收项目的减少(元) | - | -72,545,603.16 | - | -16,780,171.84 | - | -14,718,985.39 | - | -14,448,230.44 | - | -16,807,685.63 | - |
| 经营性应付项目的增加(元) | - | -30,888,626.23 | - | 52,508,228.97 | - | -26,715,120.07 | - | -5,529,783.68 | - | -38,957,511.37 | - |
| 现金的期末余额(元) | - | 638,328,955.65 | - | 802,854,357.73 | - | 721,696,066.03 | - | 767,715,182.95 | - | 809,406,412.66 | - |
| 减：现金的期初余额(元) | - | 802,854,357.73 | - | 767,715,182.95 | - | 767,715,182.95 | - | 931,590,171.26 | - | 931,590,171.26 | - |
| 现金及现金等价物的净增加额(元) | - | -164,525,402.08 | - | 35,139,174.78 | - | -46,019,116.92 | - | -163,874,988.31 | - | -122,183,758.60 | - |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-12 | 2022-10-28 | 2022-08-18 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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