| 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) | 1,716,339,812.48 | 1,199,785,685.49 | 463,712,804.43 | 2,298,035,864.17 | 1,703,386,755.13 | 1,035,360,711.47 | 423,701,577.12 | 2,596,088,120.56 | 2,063,824,238.68 | 1,331,916,343.36 | 458,478,247.15 |
| 收到的税费返还(元) | 45,892,014.77 | 29,196,258.42 | 15,484,105.49 | 66,892,712.66 | 49,185,412.26 | 32,906,572.62 | 13,244,780.30 | 132,352,998.23 | 110,666,643.83 | 81,947,662.67 | 28,845,046.31 |
| 收到其他与经营活动有关的现金(元) | 24,015,333.54 | 15,919,280.81 | 11,282,069.86 | 21,272,130.65 | 38,715,361.47 | 9,640,088.53 | 10,417,595.36 | 30,871,570.48 | 15,785,871.52 | 11,228,807.10 | 5,530,136.05 |
| 经营活动现金流入小计(元) | 1,786,247,160.79 | 1,244,901,224.72 | 490,478,979.78 | 2,386,200,707.48 | 1,791,287,528.86 | 1,077,907,372.62 | 447,363,952.78 | 2,759,312,689.27 | 2,190,276,754.03 | 1,425,092,813.13 | 492,853,429.51 |
| 购买商品、接受劳务支付的现金(元) | 1,432,607,513.64 | 1,045,449,411.04 | 480,563,718.44 | 1,753,537,633.45 | 1,341,269,420.68 | 811,968,879.65 | 333,853,792.98 | 2,016,505,232.66 | 1,634,562,591.99 | 1,068,903,922.61 | 307,430,182.88 |
| 支付给职工以及为职工支付的现金(元) | 160,560,445.01 | 104,238,111.80 | 55,018,734.34 | 188,991,599.75 | 134,425,190.35 | 89,991,821.48 | 42,815,356.38 | 199,717,105.67 | 138,515,865.49 | 99,912,048.76 | 53,198,720.56 |
| 支付的各项税费(元) | 132,997,270.95 | 91,446,325.72 | 52,245,838.15 | 205,072,024.40 | 145,507,494.86 | 102,798,858.88 | 44,191,518.04 | 268,208,035.69 | 230,811,706.32 | 161,804,902.34 | 75,270,589.84 |
| 支付其他与经营活动有关的现金(元) | 41,147,396.45 | 23,458,468.40 | 11,177,247.53 | 39,563,937.87 | 65,219,518.61 | 19,647,958.73 | 19,704,065.75 | 41,679,723.24 | 60,964,842.36 | 25,558,238.79 | 31,479,596.49 |
| 经营活动现金流出小计(元) | 1,767,312,626.05 | 1,264,592,316.96 | 599,005,538.46 | 2,187,165,195.47 | 1,686,421,624.50 | 1,024,407,518.74 | 440,564,733.15 | 2,526,110,097.26 | 2,064,855,006.16 | 1,356,179,112.50 | 467,379,089.77 |
| 经营活动产生的现金流量净额(元) | 18,934,534.74 | -19,691,092.24 | -108,526,558.68 | 199,035,512.01 | 104,865,904.36 | 53,499,853.88 | 6,799,219.63 | 233,202,592.01 | - | 68,913,700.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 336,000,000.00 | - | - | - | 553,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,942,765.65 | 1,350,738.25 | 100,000.00 | 4,552,462.82 | 1,185,951.86 | 1,185,951.86 | 115,306.85 | 12,109,449.48 | 83,948,775.60 | 820,324.91 | 6,525,843.10 |
| 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) | 1,146,978.67 | 813,200.00 | 1,000.00 | 468,090.37 | 343,550.00 | 246,950.00 | 236,700.00 | 11,943,835.71 | 11,422,430.65 | 6,098,098.08 | 747,701.41 |
| 收到其他与投资活动有关的现金(元) | 380,794,651.00 | 290,914,832.55 | 70,000.00 | 80,000.00 | 138,321,334.25 | 138,321,334.25 | 80,000.00 | 160,000.00 | 560,571,918.28 | 269,085,473.76 | 253,186,319.46 |
| 投资活动现金流入小计(元) | 383,884,395.32 | 293,078,770.80 | 171,000.00 | 341,100,553.19 | 139,850,836.11 | 139,754,236.11 | 432,006.85 | 577,213,285.19 | 655,943,124.53 | 276,003,896.75 | 260,459,863.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 452,564,336.05 | 319,815,115.17 | 149,338,850.57 | 317,475,258.70 | 197,804,678.13 | 132,058,028.22 | 40,618,475.80 | 303,995,820.70 | 265,945,336.86 | 132,479,787.95 | 124,091,883.63 |
| 投资支付的现金(元) | - | - | - | 302,701,865.60 | 18,701,865.60 | - | - | 307,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 541,105,458.33 | 445,265,000.00 | 30,000,000.00 | - | 139,000,000.00 | 139,000,000.00 | - | - | 307,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 投资活动现金流出小计(元) | 993,669,794.38 | 765,080,115.17 | 179,338,850.57 | 620,177,124.30 | 355,506,543.73 | 271,058,028.22 | 40,618,475.80 | 610,995,820.70 | 572,945,336.86 | 302,479,787.95 | 294,091,883.63 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 投资活动产生的现金流量净额(元) | -609,785,399.06 | -472,001,344.37 | -179,167,850.57 | -279,076,571.11 | -215,655,707.62 | -131,303,792.11 | -40,186,468.95 | -33,782,535.50 | 82,997,787.67 | -26,475,891.20 | -33,632,019.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 39,000,000.00 | 78,000,000.00 | 78,000,000.00 | 39,000,000.00 | 39,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | - | 78,000,000.00 | - | 39,000,000.00 | 39,000,000.00 |
| 取得借款收到的现金(元) | 361,887,603.91 | 277,226,666.85 | 229,693,280.91 | 124,305,336.78 | 14,153,024.77 | - | - | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 筹资活动现金流入小计(元) | 361,887,603.91 | 277,226,666.85 | 229,693,280.91 | 202,305,336.78 | 92,153,024.77 | 78,000,000.00 | 39,000,000.00 | 123,000,000.00 | 123,000,000.00 | 84,000,000.00 | 84,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,405,721.04 | 4,397,708.81 | 1,569,543.19 | 44,763,024.13 | 44,402,474.67 | 41,424,255.32 | - | 86,003,750.00 | 166,029,740.15 | 29,740.15 | 3,750.00 |
| 支付其他与筹资活动有关的现金(元) | 1,225,548.10 | 505,232.72 | 252,616.36 | 417,912.76 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 70,631,269.14 | 4,902,941.53 | 1,822,159.55 | 45,180,936.89 | 44,402,474.67 | 41,424,255.32 | - | 131,003,750.00 | 211,029,740.15 | 45,029,740.15 | 45,003,750.00 |
| 筹资活动产生的现金流量净额(元) | 291,256,334.77 | 272,323,725.32 | 227,871,121.36 | 157,124,399.89 | 47,750,550.10 | 36,575,744.68 | 39,000,000.00 | -8,003,750.00 | -88,029,740.15 | 38,970,259.85 | 38,996,250.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,652,722.05 | -3,014,702.16 | -1,314,489.90 | -2,328,079.73 | -1,251,933.30 | -550,881.61 | -126,769.90 | 349,098.10 | -2,859,620.58 | -1,417,235.06 | -391,159.02 |
| 五、现金及现金等价物净增加额(元) | -303,247,251.60 | -222,383,413.45 | -61,137,777.79 | 74,755,261.06 | -64,291,186.46 | -41,779,075.16 | 5,485,980.78 | 191,765,404.61 | 117,530,174.81 | 79,990,834.22 | 30,447,411.06 |
| 加：期初现金及现金等价物余额(元) | 495,094,741.09 | 495,094,741.09 | 495,094,741.09 | 420,339,480.03 | 420,339,480.03 | 420,339,480.03 | 420,339,480.03 | 228,574,075.42 | 228,574,075.42 | 228,574,075.42 | 228,574,075.42 |
| 期末现金及现金等价物余额(元) | 191,847,489.49 | 272,711,327.64 | 433,956,963.30 | 495,094,741.09 | 356,048,293.57 | 378,560,404.87 | 425,825,460.81 | 420,339,480.03 | 346,104,250.23 | 308,564,909.64 | 259,021,486.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 79,679,207.02 | - | 157,818,966.36 | - | 45,602,456.08 | - | 140,674,178.61 | - | 73,260,760.28 | - |
| 资产减值准备(元) | - | 661,980.57 | - | 3,594,849.70 | - | 1,001,383.86 | - | 7,268,055.76 | - | 1,524,627.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,889,106.75 | - | 96,651,336.27 | - | 48,524,920.28 | - | 102,687,842.49 | - | 56,030,775.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,889,106.75 | - | 96,651,336.27 | - | 48,524,920.28 | - | 102,687,842.49 | - | 56,030,775.75 | - |
| 无形资产摊销(元) | - | 2,062,111.53 | - | 4,274,294.21 | - | 2,113,354.68 | - | 4,244,839.21 | - | 2,124,856.62 | - |
| 长期待摊费用摊销(元) | - | 564,546.34 | - | 641,785.56 | - | 275,724.52 | - | 550,471.70 | - | -1,618,852.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,217,723.17 | - | -138,605.54 | - | 801,304.63 | - | -6,672,348.20 | - | -6,354,516.64 | - |
| 固定资产报废损失(元) | - | -453.72 | - | 1,690,872.57 | - | 307.17 | - | 417,686.57 | - | - | - |
| 公允价值变动损失(元) | - | -329,733.15 | - | - | - | - | - | - | - | -2,912,240.41 | - |
| 财务费用(元) | - | 3,082,112.41 | - | 2,194,547.83 | - | 550,881.61 | - | -277,423.58 | - | 1,630,458.15 | - |
| 投资损失(元) | - | -1,364,532.77 | - | -3,863,312.13 | - | -2,135,258.71 | - | -5,101,018.29 | - | -820,324.91 | - |
| 递延所得税(元) | - | 2,119,865.53 | - | -4,727,757.76 | - | 303,050.46 | - | 1,899,042.23 | - | 1,005,651.14 | - |
| 其中：递延所得税资产减少(元) | - | 4,323,787.57 | - | -1,591,604.11 | - | 580,509.46 | - | 4,086,648.32 | - | 2,859,411.81 | - |
| 递延所得税负债增加(元) | - | -2,203,922.04 | - | -3,136,153.65 | - | -277,459.00 | - | -2,187,606.09 | - | -1,853,760.67 | - |
| 存货的减少(元) | - | -34,162,890.46 | - | 53,412,828.55 | - | 49,945,549.27 | - | 47,868,952.08 | - | -2,816,516.16 | - |
| 经营性应收项目的减少(元) | - | -135,989,068.06 | - | -178,644,820.44 | - | -68,703,196.52 | - | -18,768,551.36 | - | 13,638,545.45 | - |
| 经营性应付项目的增加(元) | - | 8,213,777.89 | - | 68,832,512.82 | - | -24,508,656.56 | - | -34,478,706.72 | - | -64,898,214.51 | - |
| 其他(元) | - | - | - | -4,061,448.65 | - | - | - | -2,965,150.19 | - | 878,117.48 | - |
| 融资租入固定资产(元) | - | - | - | 2,641,870.74 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 55,545,974.57 | - | - | - |
| 现金的期末余额(元) | - | 272,711,327.64 | - | 495,094,741.09 | - | 378,560,404.87 | - | 420,339,480.03 | - | 308,564,909.64 | - |
| 减：现金的期初余额(元) | - | 495,094,741.09 | - | 420,339,480.03 | - | 420,339,480.03 | - | 228,574,075.42 | - | 228,574,075.42 | - |
| 现金及现金等价物的净增加额(元) | - | -222,383,413.45 | - | 74,755,261.06 | - | -41,779,075.16 | - | 191,765,404.61 | - | 79,990,834.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 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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