| 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) | 1,332,576,511.28 | 947,638,497.33 | 317,546,891.91 | 2,154,533,116.57 | 1,458,714,779.27 | 1,085,250,319.79 | 521,302,546.42 | 2,371,947,526.04 | 1,584,835,327.14 | 1,101,549,581.81 | 480,221,009.92 |
| 收到的税费返还(元) | 65,531,921.68 | 48,772,990.98 | 21,076,651.64 | 89,699,318.09 | 83,644,751.13 | 61,526,332.41 | 16,850,635.97 | 24,325,715.00 | 25,363,784.03 | 16,347,096.33 | 15,692,794.58 |
| 收到其他与经营活动有关的现金(元) | 42,155,621.11 | 13,817,317.67 | 14,796,800.36 | 52,175,953.99 | 25,622,196.02 | 11,336,670.53 | 4,798,501.14 | 56,319,120.71 | 34,959,861.46 | 24,767,347.55 | 14,913,756.41 |
| 经营活动现金流入的平衡项目(元) | 0.01 | 0.01 | - | 0.01 | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 1,440,264,054.08 | 1,010,228,805.99 | 353,420,343.91 | 2,296,408,388.66 | 1,567,981,726.42 | 1,158,113,322.73 | 542,951,683.53 | 2,452,592,361.75 | 1,645,158,972.63 | 1,142,664,025.69 | 510,827,560.91 |
| 购买商品、接受劳务支付的现金(元) | 1,005,379,611.43 | 663,297,041.70 | 406,078,417.19 | 1,231,066,332.12 | 787,245,522.06 | 593,062,112.72 | 338,465,144.31 | 1,316,855,815.67 | 944,602,420.42 | 704,602,867.40 | 403,645,838.28 |
| 支付给职工以及为职工支付的现金(元) | 485,111,464.88 | 332,459,349.21 | 131,882,731.12 | 717,159,848.78 | 590,499,240.95 | 460,338,450.60 | 131,403,610.94 | 586,256,073.18 | 464,807,019.26 | 306,677,713.58 | 98,170,632.84 |
| 支付的各项税费(元) | 44,604,217.62 | 40,732,176.25 | 27,758,952.34 | 85,932,967.87 | 75,868,300.80 | 36,194,374.67 | 52,228,580.91 | 126,432,904.22 | 107,282,341.14 | 90,218,908.11 | 50,879,172.83 |
| 支付其他与经营活动有关的现金(元) | 145,863,109.93 | 68,481,338.97 | 22,147,355.71 | 124,757,950.16 | 88,693,057.95 | 46,072,580.29 | 27,590,442.71 | 143,777,771.98 | 112,771,916.66 | 56,084,454.09 | 68,177,928.24 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | 0.01 |
| 经营活动现金流出小计(元) | 1,680,958,403.86 | 1,104,969,906.13 | 587,867,456.36 | 2,158,917,098.93 | 1,542,306,121.76 | 1,135,667,518.28 | 549,687,778.87 | 2,173,322,565.06 | 1,629,463,697.48 | 1,157,583,943.18 | 620,873,572.20 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -240,694,349.79 | -94,741,100.15 | -234,447,112.45 | 137,491,289.73 | 25,675,604.66 | 22,445,804.45 | -6,736,095.34 | 279,269,796.69 | - | -14,919,917.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 421,205,700.71 | 324,933,279.50 | 80,165,186.37 | 2,080,581,140.81 | 959,462,144.11 | 908,979,902.06 | 699,280,000.00 | 3,211,458,000.00 | 2,566,900,500.00 | 1,415,500,000.00 | 640,812,881.08 |
| 取得投资收益收到的现金(元) | 7,947,559.64 | - | 710,931.15 | 2,570,343.29 | 17,783,103.32 | 17,421,666.26 | 1,436,559.11 | 10,570,583.52 | 13,144,817.75 | 6,685,608.72 | 2,167,719.00 |
| 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) | 30,068,249.08 | 30,084,472.68 | 2,107,138.66 | 4,959,601.02 | 591,541.18 | 442,667.89 | 46,000.00 | 1,218,879.20 | 292,231.91 | - | - |
| 收到其他与投资活动有关的现金(元) | 15,938,747.09 | 11,642,265.77 | 8,106,187.05 | 27,507,747.13 | 18,636,026.15 | 11,126,388.13 | - | 14,148,979.34 | 13,068,359.41 | 5,230,900.40 | 3,570,995.88 |
| 投资活动现金流入小计(元) | 475,160,256.52 | 366,660,017.95 | 91,089,443.23 | 2,115,618,832.25 | 996,472,814.76 | 937,970,624.34 | 700,762,559.11 | 3,237,396,442.06 | 2,593,405,909.07 | 1,427,416,509.12 | 646,551,595.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,023,343.16 | 104,840,606.00 | 87,202,875.87 | 505,450,651.82 | 427,596,731.02 | 235,192,852.17 | 125,144,797.66 | 367,404,090.78 | 269,145,001.41 | 161,845,284.17 | 106,802,381.45 |
| 投资支付的现金(元) | 524,236,731.93 | 411,918,398.40 | 230,005,000.00 | 2,160,325,648.17 | 865,280,000.00 | 812,780,000.00 | 719,780,000.00 | 2,707,998,000.00 | 8,000,000.00 | 1,133,500,000.00 | 495,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 2,215,998,000.00 | - | - |
| 投资活动现金流出小计(元) | 655,260,075.09 | 516,759,004.40 | 317,207,875.87 | 2,665,776,299.99 | 1,292,876,731.02 | 1,047,972,852.17 | 844,924,797.66 | 3,125,402,090.78 | 2,493,143,001.41 | 1,295,345,284.17 | 601,802,381.45 |
| 投资活动产生的现金流量净额(元) | -180,099,818.57 | -150,098,986.45 | -226,118,432.64 | -550,157,467.74 | -296,403,916.26 | -110,002,227.83 | -144,162,238.55 | 111,994,351.28 | 100,262,907.66 | 132,071,224.95 | 44,749,214.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 27,134,581.69 | 27,134,581.69 | - | - | 23,839,591.90 | 23,886,761.71 | - | 245,000,000.00 |
| 取得借款收到的现金(元) | 169,000,000.00 | 69,000,000.00 | 69,000,000.00 | 140,000,000.00 | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 | 110,000,000.00 | 50,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,656,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 179,656,000.00 | 69,000,000.00 | 69,000,000.00 | 167,134,581.69 | 107,134,581.69 | 30,000,000.00 | 30,000,000.00 | 133,839,591.90 | 73,886,761.71 | - | 245,000,000.00 |
| 偿还债务支付的现金(元) | 49,300,000.00 | - | - | 140,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,006,750.00 | 138,902,735.00 | 78,902,735.00 | 28,902,735.00 | 28,206,061.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,172,311.79 | 75,301,744.62 | 246,036.92 | 136,642,315.36 | 132,203,843.85 | 132,092,575.80 | - | 97,399,003.65 | 94,785,641.73 | 36,848.58 | 36,848.58 |
| 支付其他与筹资活动有关的现金(元) | 35,707,872.17 | 26,202,437.44 | 4,107,508.98 | 23,611,993.67 | 18,996,184.75 | 8,282,236.37 | 2,325,353.76 | 37,505,275.73 | 9,769,875.81 | 6,124,979.98 | - |
| 筹资活动现金流出小计(元) | 161,180,183.96 | 101,504,182.06 | 4,353,545.90 | 300,254,309.03 | 181,200,028.60 | 170,374,812.17 | 32,332,103.76 | 273,807,014.38 | 183,458,252.54 | 35,064,563.56 | 28,242,910.52 |
| 筹资活动产生的现金流量净额(元) | 18,475,816.04 | -32,504,182.06 | 64,646,454.10 | -133,119,727.34 | -74,065,446.91 | -140,374,812.17 | -2,332,103.76 | -139,967,422.48 | -109,571,490.83 | -35,064,563.56 | 216,757,089.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,337,124.76 | 1,706,903.56 | 2,296,420.62 | 6,410,845.75 | 18,573,260.80 | 22,233,937.12 | -4,521,644.09 | 41,146,334.44 | 56,251,712.49 | 29,577,435.25 | -2,490,194.58 |
| 五、现金及现金等价物净增加额(元) | -396,981,227.55 | -275,637,365.09 | -393,622,670.37 | -539,375,059.60 | -326,220,497.71 | -205,697,298.43 | -157,752,081.74 | 292,443,059.94 | 62,638,404.47 | 111,664,179.14 | 148,970,098.12 |
| 加：期初现金及现金等价物余额(元) | 869,867,373.68 | 869,867,373.68 | 869,867,373.68 | 1,409,242,433.28 | 1,409,242,433.28 | 1,409,242,433.28 | 1,409,242,433.28 | 1,116,799,373.34 | 1,116,799,373.34 | 1,116,799,373.34 | 1,116,799,373.34 |
| 期末现金及现金等价物余额(元) | 472,886,146.13 | 594,230,008.59 | 476,244,703.31 | 869,867,373.68 | 1,083,021,935.57 | 1,203,545,134.85 | 1,251,490,351.54 | 1,409,242,433.28 | 1,179,437,777.81 | 1,228,463,552.48 | 1,265,769,471.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,108,555.52 | - | 239,667,984.45 | - | 130,477,580.06 | - | 331,039,462.44 | - | 171,477,042.38 | - |
| 资产减值准备(元) | - | 1,027,652.95 | - | 20,827,691.98 | - | 12,189,966.95 | - | 36,802,429.55 | - | 35,057,752.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 61,545,744.20 | - | 69,587,868.46 | - | 28,439,209.35 | - | 38,743,589.49 | - | 19,226,446.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,545,744.20 | - | 69,587,868.46 | - | 28,439,209.35 | - | 38,743,589.49 | - | 19,226,446.60 | - |
| 无形资产摊销(元) | - | 14,972,171.98 | - | 28,591,191.52 | - | 14,074,823.74 | - | 29,779,737.86 | - | 14,277,040.20 | - |
| 长期待摊费用摊销(元) | - | 1,974,861.62 | - | 3,072,592.98 | - | 1,332,085.04 | - | 3,152,115.66 | - | 2,389,169.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,723,401.38 | - | -311,002.20 | - | -42,474.35 | - | 157,191.48 | - | - | - |
| 固定资产报废损失(元) | - | 1,452.71 | - | 458,749.53 | - | 198,361.85 | - | 61,701.86 | - | - | - |
| 公允价值变动损失(元) | - | 9,144,705.54 | - | -1,154,136.54 | - | -816,301.64 | - | -3,269,229.15 | - | -1,496,916.83 | - |
| 财务费用(元) | - | 5,934,989.93 | - | -3,686,537.39 | - | -16,343,293.65 | - | -25,788,251.74 | - | -23,162,025.50 | - |
| 投资损失(元) | - | 1,113,199.60 | - | -19,154,634.37 | - | -14,634,468.74 | - | -8,786,436.76 | - | -3,131,816.61 | - |
| 递延所得税(元) | - | -1,256,143.92 | - | -12,463,337.11 | - | -5,000,016.77 | - | -5,177,861.82 | - | -16,182,220.33 | - |
| 其中：递延所得税资产减少(元) | - | -1,225,178.31 | - | -12,534,808.60 | - | -3,641,615.68 | - | -1,970,453.04 | - | -15,179,515.16 | - |
| 递延所得税负债增加(元) | - | -30,965.61 | - | 71,471.49 | - | -1,358,401.09 | - | -3,207,408.78 | - | -1,002,705.17 | - |
| 存货的减少(元) | - | -186,724,841.22 | - | -126,527,895.39 | - | -81,403,656.46 | - | -64,085,411.01 | - | -160,508,179.51 | - |
| 经营性应收项目的减少(元) | - | -10,037,365.63 | - | 48,577,386.11 | - | 50,267,683.35 | - | -218,362,377.94 | - | -151,315,706.29 | - |
| 经营性应付项目的增加(元) | - | -7,949,023.34 | - | -151,551,633.93 | - | -113,864,346.67 | - | 112,536,929.51 | - | 84,418,132.36 | - |
| 其他(元) | - | - | - | 8,197,157.03 | - | 5,693,697.60 | - | 23,907,722.07 | - | 14,031,364.28 | - |
| 现金的期末余额(元) | - | 594,230,008.59 | - | 869,867,373.68 | - | 1,203,545,134.85 | - | 1,409,242,433.28 | - | 1,228,463,552.48 | - |
| 减：现金的期初余额(元) | - | 869,867,373.68 | - | 1,409,242,433.28 | - | 1,409,242,433.28 | - | 1,116,799,373.34 | - | 1,116,799,373.34 | - |
| 现金及现金等价物的净增加额(元) | - | -275,637,365.09 | - | -539,375,059.60 | - | -205,697,298.43 | - | 292,443,059.94 | - | 111,664,179.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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