| 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) | 1,056,088,478.93 | 676,106,918.28 | 290,887,955.07 | 1,030,461,821.16 | 725,749,558.05 | 479,603,833.79 | 320,147,640.60 | 1,421,845,458.31 | 1,076,871,350.11 | 724,104,633.25 | 317,815,098.00 |
| 收到的税费返还(元) | 3,330,685.30 | 1,806,090.78 | 508,181.56 | 88,006.24 | 67,579.09 | 43,870.12 | 43,870.12 | 12,337,201.83 | 12,336,007.85 | 8,270,411.92 | 1,776,249.69 |
| 收到其他与经营活动有关的现金(元) | 150,277,618.77 | 86,348,241.86 | 80,630,325.60 | 223,137,003.14 | 190,383,264.99 | 126,477,750.03 | 15,562,123.26 | 120,596,090.03 | 100,069,142.74 | 53,123,554.16 | 16,836,347.96 |
| 经营活动现金流入小计(元) | 1,209,696,783.00 | 764,261,250.92 | 372,026,462.23 | 1,253,686,830.54 | 916,200,402.13 | 606,125,453.94 | 335,753,633.98 | 1,554,778,750.17 | 1,189,276,500.70 | 785,498,599.33 | 336,427,695.65 |
| 购买商品、接受劳务支付的现金(元) | 864,406,789.76 | 529,543,047.08 | 243,849,746.41 | 769,261,637.49 | 558,092,297.29 | 377,565,967.91 | 271,928,078.19 | 1,146,663,786.64 | 854,534,100.57 | 531,294,421.86 | 243,583,048.35 |
| 支付给职工以及为职工支付的现金(元) | 110,403,932.28 | 73,210,402.65 | 35,365,476.06 | 98,369,118.48 | 72,469,110.48 | 49,440,689.19 | 28,696,349.03 | 113,518,861.75 | 90,335,531.40 | 68,369,412.36 | 38,672,323.25 |
| 支付的各项税费(元) | 22,732,339.03 | 12,399,501.67 | 3,015,358.67 | 27,297,249.53 | 21,138,225.12 | 17,974,358.27 | 10,382,319.26 | 41,144,275.27 | 27,429,577.64 | 20,463,003.14 | 9,034,793.33 |
| 支付其他与经营活动有关的现金(元) | 171,885,699.25 | 101,810,836.80 | 49,399,217.47 | 359,896,912.60 | 241,664,513.23 | 171,310,961.25 | 17,640,239.14 | 171,006,280.48 | 145,530,437.75 | 119,043,592.80 | 67,595,368.09 |
| 经营活动现金流出小计(元) | 1,169,428,760.32 | 716,963,788.20 | 331,629,798.61 | 1,254,824,918.10 | 893,364,146.12 | 616,291,976.62 | 328,646,985.62 | 1,472,333,204.14 | 1,117,829,647.36 | 739,170,430.16 | 358,885,533.02 |
| 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) | 40,268,022.68 | 47,297,462.72 | 40,396,663.62 | -1,138,087.56 | 22,836,256.01 | -10,166,522.68 | 7,106,648.36 | 82,445,546.03 | - | 46,328,169.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 492,452,520.00 | 298,187,000.00 | 28,000,000.00 | 823,142,412.16 | 455,000,000.00 | 310,000,000.00 | 180,000,000.00 | 658,200,000.00 | 503,200,000.00 | 253,200,000.00 | 55,000,000.00 |
| 取得投资收益收到的现金(元) | 3,411,342.42 | 2,060,291.79 | 37,873.98 | 6,286,287.67 | 19,408,173.64 | 2,102,490.43 | 1,074,738.70 | 5,351,641.37 | 4,034,128.53 | 2,053,806.89 | 465,452.05 |
| 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) | - | - | - | 105,850.00 | 105,850.00 | 105,850.00 | 77,600.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 236,722,367.67 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 732,586,230.09 | 300,247,291.79 | 28,037,873.98 | 829,534,549.83 | 474,514,023.64 | 312,208,340.43 | 181,152,338.70 | 663,551,641.37 | 507,234,128.53 | 255,253,806.89 | 55,465,452.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 595,278,979.38 | 199,219,140.05 | 125,588,203.92 | 446,828,789.59 | 107,670,349.82 | 20,871,483.56 | 12,206,772.59 | 72,818,604.65 | 61,334,499.16 | 56,212,937.21 | 40,812,964.97 |
| 投资支付的现金(元) | 687,452,520.00 | 352,450,060.00 | 168,000,000.00 | 755,000,000.00 | 570,000,000.00 | 365,000,000.00 | 285,000,000.00 | 715,000,000.00 | 670,000,000.00 | 400,000,000.00 | 245,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 339,606,500.00 | 246,359,500.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,622,337,999.38 | 798,028,700.05 | 293,588,203.92 | 1,201,828,789.59 | 677,670,349.82 | 385,871,483.56 | 297,206,772.59 | 787,818,604.65 | 731,334,499.16 | 456,212,937.21 | 285,812,964.97 |
| 投资活动产生的现金流量净额(元) | -889,751,769.29 | -497,781,408.26 | -265,550,329.94 | -372,294,239.76 | -203,156,326.18 | -73,663,143.13 | -116,054,433.89 | -124,266,963.28 | -224,100,370.63 | -200,959,130.32 | -230,347,512.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 11,557,166.00 | 11,557,166.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,246,605,742.90 | 911,045,742.90 | 350,000,000.00 | 526,500,000.00 | 481,500,000.00 | 386,500,000.00 | 121,500,000.00 | 110,135,652.75 | 85,135,652.75 | 65,500,000.00 | 24,260,000.00 |
| 收到其他与筹资活动有关的现金(元) | 507,992.72 | 354,876.33 | 491.69 | 854,900.63 | 821,914.22 | 558,684.53 | 3,728.70 | 823,770.19 | 816,462.67 | - | - |
| 筹资活动现金流入小计(元) | 1,247,113,735.62 | 911,400,619.23 | 350,000,491.69 | 538,912,066.63 | 493,879,080.22 | 387,058,684.53 | 121,503,728.70 | 110,959,422.94 | 85,952,115.42 | 65,500,000.00 | 24,260,000.00 |
| 偿还债务支付的现金(元) | 314,100,000.00 | 196,800,000.00 | 47,300,000.00 | 177,300,000.00 | 139,800,000.00 | 75,500,000.00 | 25,500,000.00 | 69,000,000.00 | 69,000,000.00 | 49,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,684,461.55 | 15,797,655.79 | 3,734,135.94 | 17,722,626.84 | 14,340,749.18 | 10,788,578.29 | 443,208.33 | 12,187,259.95 | 11,402,027.99 | 1,059,069.15 | 498,936.10 |
| 支付其他与筹资活动有关的现金(元) | 2,616,166.55 | 1,169,982.82 | 520,479.37 | 1,892,765.69 | 1,162,030.64 | 378,252.71 | 374,661.71 | 1,221,707.38 | - | - | - |
| 筹资活动现金流出小计(元) | 341,400,628.10 | 213,767,638.61 | 51,554,615.31 | 196,915,392.53 | 155,302,779.82 | 86,666,831.00 | 26,317,870.04 | 82,408,967.33 | 80,402,027.99 | 50,059,069.15 | 10,498,936.10 |
| 筹资活动产生的现金流量净额(元) | 905,713,107.52 | 697,632,980.62 | 298,445,876.38 | 341,996,674.10 | 338,576,300.40 | 300,391,853.53 | 95,185,858.66 | 28,550,455.61 | 5,550,087.43 | 15,440,930.85 | 13,761,063.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,697,072.95 | 459,554.32 | -645,189.78 | -1,731,862.28 | 1,094,688.74 | 4,367,598.20 | -826,815.23 | 6,202,892.21 | 4,876,099.95 | 3,316,146.58 | -326,326.94 |
| 五、现金及现金等价物净增加额(元) | 54,532,287.96 | 247,608,589.40 | 72,647,020.28 | -33,167,515.50 | 159,350,918.97 | 220,929,785.92 | -14,588,742.10 | -7,068,069.43 | -142,227,329.91 | -135,873,883.72 | -239,370,613.33 |
| 加：期初现金及现金等价物余额(元) | 391,501,809.10 | 391,501,809.10 | 391,501,809.10 | 424,669,324.60 | 424,669,324.60 | 424,669,324.60 | 424,669,339.60 | 431,737,394.03 | 431,737,394.03 | 431,737,394.03 | 431,737,394.03 |
| 期末现金及现金等价物余额(元) | 446,034,097.06 | 639,110,398.50 | 464,148,829.38 | 391,501,809.10 | 584,020,243.57 | 645,599,110.52 | 410,080,597.50 | 424,669,324.60 | 289,510,064.12 | 295,863,510.31 | 192,366,780.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,305,666.46 | - | 52,215,980.71 | - | 29,268,565.77 | - | 81,633,045.91 | - | 41,201,532.86 | - |
| 资产减值准备(元) | - | 269,048.35 | - | 1,178,805.79 | - | 465,951.75 | - | 547,509.43 | - | 395,404.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,045,243.25 | - | 22,760,069.80 | - | 11,841,285.70 | - | 21,379,838.29 | - | 10,113,402.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,045,243.25 | - | 22,760,069.80 | - | 11,841,285.70 | - | 21,379,838.29 | - | 10,113,402.03 | - |
| 无形资产摊销(元) | - | 805,053.87 | - | 1,453,373.60 | - | 655,176.78 | - | 1,278,238.79 | - | 637,536.57 | - |
| 长期待摊费用摊销(元) | - | 129,760.96 | - | 361,478.43 | - | 183,880.38 | - | 422,923.79 | - | 219,698.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 154,130.30 | - | 197,886.26 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,402.97 | - | 1,402.97 | - | 526.64 | - | 2,855.70 | - |
| 公允价值变动损失(元) | - | -1,260,933.06 | - | -581,050.31 | - | -746,037.36 | - | -456,275.69 | - | 230,786.00 | - |
| 财务费用(元) | - | 6,382,840.69 | - | 11,997,548.27 | - | -1,469,726.76 | - | 2,412,977.01 | - | -1,805,125.33 | - |
| 投资损失(元) | - | -540,860.17 | - | -4,952,401.85 | - | -845,930.79 | - | -5,325,239.21 | - | -2,053,806.89 | - |
| 递延所得税(元) | - | -5,133,853.45 | - | -4,507,281.93 | - | -149,765.56 | - | 1,083,820.71 | - | -467,715.82 | - |
| 其中：递延所得税资产减少(元) | - | -5,133,853.45 | - | -4,507,281.93 | - | -149,765.56 | - | 1,083,820.71 | - | -467,715.82 | - |
| 存货的减少(元) | - | -93,770,709.18 | - | -29,601,688.25 | - | 6,655,628.52 | - | 159,709.07 | - | -5,321,418.23 | - |
| 经营性应收项目的减少(元) | - | -85,771,688.68 | - | -23,281,628.87 | - | 15,042,998.79 | - | -11,764,829.71 | - | -111,432,937.13 | - |
| 经营性应付项目的增加(元) | - | 184,545,851.29 | - | -35,051,180.91 | - | -72,605,920.39 | - | -2,762,857.99 | - | 113,279,492.52 | - |
| 其他(元) | - | 2,948,421.16 | - | 3,186,757.98 | - | 758,359.32 | - | -8,952,640.46 | - | -3,640,656.44 | - |
| 现金的期末余额(元) | - | 639,110,398.50 | - | 391,501,809.10 | - | 645,599,110.52 | - | 424,669,324.60 | - | 295,863,510.31 | - |
| 减：现金的期初余额(元) | - | 391,501,809.10 | - | 424,669,324.60 | - | 424,669,324.60 | - | 431,737,394.03 | - | 431,737,394.03 | - |
| 现金及现金等价物的净增加额(元) | - | 247,608,589.40 | - | -33,167,515.50 | - | 220,929,785.92 | - | -7,068,069.43 | - | -135,873,883.72 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 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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