| 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) | 1,172,302,549.57 | 754,650,472.47 | 377,289,617.14 | 1,590,699,145.02 | 1,191,056,864.74 | 772,470,620.51 | 390,161,074.98 | 1,557,872,920.57 | 1,186,302,039.26 | 773,770,193.35 | 389,507,530.95 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 6,124,782.93 | 6,035,821.69 | 5,547,913.37 | 55,782.91 |
| 收到其他与经营活动有关的现金(元) | 68,254,913.82 | 45,948,259.87 | 24,471,074.22 | 81,294,169.18 | 51,810,881.13 | 31,581,970.50 | 13,014,810.72 | 102,264,187.87 | 79,635,118.94 | 65,665,044.81 | 33,355,613.46 |
| 经营活动现金流入小计(元) | 1,240,557,463.39 | 800,598,732.34 | 401,760,691.36 | 1,671,993,314.20 | 1,242,867,745.87 | 804,052,591.01 | 403,175,885.70 | 1,666,261,891.37 | 1,271,972,979.89 | 844,983,151.53 | 422,918,927.32 |
| 购买商品、接受劳务支付的现金(元) | 540,477,518.42 | 360,392,189.24 | 185,670,628.67 | 756,638,555.60 | 543,455,304.46 | 390,165,964.32 | 189,020,230.45 | 900,725,442.61 | 713,328,270.34 | 414,180,108.20 | 192,199,705.29 |
| 支付给职工以及为职工支付的现金(元) | 130,196,194.29 | 89,470,989.86 | 45,854,563.32 | 180,576,299.22 | 127,292,624.43 | 86,900,604.64 | 44,194,311.64 | 196,856,451.25 | 151,724,829.60 | 107,921,254.73 | 62,191,823.70 |
| 支付的各项税费(元) | 104,597,224.86 | 72,840,822.44 | 37,226,140.47 | 204,599,798.04 | 136,239,246.58 | 93,570,555.68 | 37,010,178.36 | 138,738,314.50 | 83,871,694.86 | 58,299,334.28 | 22,786,190.27 |
| 支付其他与经营活动有关的现金(元) | 119,547,116.21 | 80,772,808.23 | 52,452,755.06 | 116,311,758.19 | 95,597,835.00 | 38,767,943.02 | 28,527,427.39 | 170,419,441.77 | 136,863,020.17 | 93,768,662.42 | 48,656,786.41 |
| 经营活动现金流出小计(元) | 894,818,053.78 | 603,476,809.77 | 321,204,087.52 | 1,258,126,411.05 | 902,585,010.47 | 609,405,067.66 | 298,752,147.84 | 1,406,739,650.13 | 1,085,787,814.97 | 674,169,359.63 | 325,834,505.67 |
| 经营活动产生的现金流量净额(元) | 345,739,409.61 | 197,121,922.57 | 80,556,603.84 | 413,866,903.15 | 340,282,735.40 | 194,647,523.35 | 104,423,737.86 | 259,522,241.24 | - | 170,813,791.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 36,164.38 |
| 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) | 1,178,001.75 | 1,148,001.75 | 130,000.00 | - | - | - | - | 385,558.16 | 255,256.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 197,633,871.47 | 197,708,970.92 | 165,257,690.81 | 105,703,069.31 | 40,874,000.00 | 40,874,000.00 | - | 92,062,323.30 | 72,717,106.21 | 71,618,117.34 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 218,811,873.22 | 218,856,972.67 | 165,387,690.81 | 105,703,069.31 | 40,874,000.00 | 40,874,000.00 | - | 92,447,881.46 | 72,972,362.21 | 71,618,117.34 | 10,036,164.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,727,901.31 | 87,375,162.43 | 79,295,182.40 | 201,226,375.60 | 136,226,699.13 | 87,158,814.65 | 39,868,437.48 | 190,930,565.98 | 138,260,377.79 | 93,133,957.65 | 66,369,045.15 |
| 支付其他与投资活动有关的现金(元) | 456,861,312.47 | 261,001,342.47 | 30,000,000.00 | 243,674,402.78 | 203,532,652.78 | 113,295,736.11 | 52,404,497.94 | 110,535,500.00 | 100,535,500.00 | 100,535,500.00 | - |
| 投资活动现金流出小计(元) | 555,589,213.78 | 348,376,504.90 | 109,295,182.40 | 444,900,778.38 | 339,759,351.91 | 200,454,550.76 | 92,272,935.42 | 301,466,065.98 | 238,795,877.79 | 193,669,457.65 | 66,369,045.15 |
| 投资活动产生的现金流量净额(元) | -336,777,340.56 | -129,519,532.23 | 56,092,508.41 | -339,197,709.07 | -298,885,351.91 | -159,580,550.76 | -92,272,935.42 | -209,018,184.52 | -165,823,515.58 | -122,051,340.31 | -56,332,880.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 599,100,000.00 | 599,100,000.00 | 599,100,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 84,670,000.00 | 84,670,000.00 | 64,670,000.00 | 210,270,000.00 | 120,000,000.00 | 10,000,000.00 | - | 200,000,000.00 | 200,000,000.00 | 145,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 51,131,250.00 | 51,131,250.00 | 2,962,500.00 | - | - | - | - | - | - | - | 537,333.35 |
| 筹资活动现金流入小计(元) | 135,801,250.00 | 135,801,250.00 | 67,632,500.00 | 809,370,000.00 | 719,100,000.00 | 609,100,000.00 | - | 200,000,000.00 | 200,000,000.00 | 145,000,000.00 | 537,333.35 |
| 偿还债务支付的现金(元) | 284,940,000.00 | 284,940,000.00 | 195,550,000.00 | 85,000,000.00 | 75,000,000.00 | 30,000,000.00 | - | 125,000,000.00 | 115,000,000.00 | 65,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 195,805,486.89 | 195,805,486.89 | - | 92,304,332.86 | 91,100,761.10 | 91,100,761.10 | - | 99,400,571.00 | 99,390,354.49 | 98,720,652.74 | - |
| 支付其他与筹资活动有关的现金(元) | 4,779,137.39 | 4,739,137.39 | -310,710.25 | 211,848,476.95 | 1,994,235.28 | 1,940,235.28 | - | 790,191.63 | 565,906.52 | 385,500.86 | - |
| 筹资活动现金流出小计(元) | 485,524,624.28 | 485,484,624.28 | 195,239,289.75 | 389,152,809.81 | 168,094,996.38 | 123,040,996.38 | - | 225,190,762.63 | 214,956,261.01 | 164,106,153.60 | - |
| 筹资活动产生的现金流量净额(元) | -349,723,374.28 | -349,683,374.28 | -127,606,789.75 | 420,217,190.19 | 551,005,003.62 | 486,059,003.62 | - | -25,190,762.63 | -14,956,261.01 | -19,106,153.60 | 537,333.35 |
| 五、现金及现金等价物净增加额(元) | -340,761,305.23 | -282,080,983.94 | 9,042,322.50 | 494,886,384.27 | 592,402,387.11 | 521,125,976.21 | 12,150,802.44 | 25,313,294.09 | 5,405,388.33 | 29,656,297.99 | 41,288,874.23 |
| 加：期初现金及现金等价物余额(元) | 1,046,440,954.61 | 1,046,440,954.61 | 1,046,440,954.61 | 551,554,570.34 | 551,554,570.34 | 551,554,570.34 | 551,554,570.34 | 526,241,276.25 | 526,241,276.25 | 526,241,276.25 | 526,241,276.25 |
| 期末现金及现金等价物余额(元) | 705,679,649.38 | 764,359,970.67 | 1,055,483,277.11 | 1,046,440,954.61 | 1,143,956,957.45 | 1,072,680,546.55 | 563,705,372.78 | 551,554,570.34 | 531,646,664.58 | 555,897,574.24 | 567,530,150.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 95,120,511.32 | - | 236,959,909.62 | - | 134,525,970.90 | - | 221,031,263.81 | - | 103,046,231.93 | - |
| 资产减值准备(元) | - | 182,101.90 | - | 261,153.93 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 44,581,132.99 | - | 75,938,785.91 | - | 35,386,113.27 | - | 64,417,065.78 | - | 31,353,889.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,581,132.99 | - | 75,938,785.91 | - | 35,386,113.27 | - | 64,417,065.78 | - | 31,353,889.31 | - |
| 无形资产摊销(元) | - | 2,063,942.46 | - | 3,259,392.61 | - | 1,632,266.83 | - | 3,234,317.27 | - | 1,606,378.21 | - |
| 长期待摊费用摊销(元) | - | 58,999.98 | - | 39,333.33 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,385.81 | - | 1,045.49 | - | - | - | -242,566.87 | - | - | - |
| 固定资产报废损失(元) | - | 4,837,640.75 | - | 89,201.84 | - | - | - | 375,441.04 | - | - | - |
| 公允价值变动损失(元) | - | 300,383.56 | - | 84,000.00 | - | 490,000.00 | - | -524,000.00 | - | - | - |
| 财务费用(元) | - | 476,948.14 | - | 13,292,402.24 | - | 713,619.97 | - | 1,911,378.01 | - | 1,214,097.17 | - |
| 投资损失(元) | - | -4,291,530.05 | - | -1,152,301.89 | - | -874,000.00 | - | -1,523,323.30 | - | -1,079,117.34 | - |
| 递延所得税(元) | - | -2,729,498.94 | - | 1,510,449.26 | - | 2,138,737.34 | - | -2,491,338.47 | - | -1,977,270.11 | - |
| 其中：递延所得税资产减少(元) | - | 658,702.71 | - | 1,385,805.35 | - | 2,035,335.14 | - | -2,622,338.47 | - | -2,107,462.91 | - |
| 递延所得税负债增加(元) | - | -3,388,201.65 | - | 124,643.91 | - | 103,402.20 | - | 131,000.00 | - | 130,192.80 | - |
| 存货的减少(元) | - | -28,159,586.32 | - | 97,818,269.20 | - | 50,704,532.78 | - | -112,717,268.12 | - | -111,646,116.51 | - |
| 经营性应收项目的减少(元) | - | 10,984,456.96 | - | -117,375,094.79 | - | 11,718,713.03 | - | 51,768,508.95 | - | 20,676,001.73 | - |
| 经营性应付项目的增加(元) | - | 67,979,077.46 | - | 103,192,905.09 | - | -42,142,660.05 | - | 24,049,111.25 | - | 124,140,521.03 | - |
| 其他(元) | - | 5,189,922.47 | - | -950,860.30 | - | -165,079.31 | - | 9,401,296.49 | - | 3,167,393.97 | - |
| 债务转为资本(元) | - | - | - | 32,460.03 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,170,464.73 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 764,359,970.67 | - | 1,046,440,954.61 | - | 1,072,680,546.55 | - | 551,554,570.34 | - | 555,897,574.24 | - |
| 减：现金的期初余额(元) | - | 1,046,440,954.61 | - | 551,554,570.34 | - | 551,554,570.34 | - | 526,241,276.25 | - | 526,241,276.25 | - |
| 现金及现金等价物的净增加额(元) | - | -282,080,983.94 | - | 494,886,384.27 | - | 521,125,976.21 | - | 25,313,294.09 | - | 29,656,297.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-10 | 2023-10-17 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 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 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |