| 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) | 1,006,011,439.63 | 617,840,853.91 | 283,185,400.00 | 976,975,171.79 | 658,874,534.30 | 411,083,877.03 | 181,511,092.41 | 608,599,122.21 | 444,417,848.45 | 267,340,920.37 | 120,725,489.62 |
| 收到的税费返还(元) | 5,848,378.42 | 5,801,514.46 | - | 2,153,760.75 | 2,183,565.83 | 2,158,665.82 | 1,758,341.48 | 22,298,065.81 | 22,288,968.94 | 18,979,552.15 | 43,805.94 |
| 收到其他与经营活动有关的现金(元) | 21,202,624.79 | 14,959,297.27 | 8,288,000.00 | 21,544,768.81 | 17,802,984.37 | 11,568,434.74 | 2,499,509.39 | 16,781,173.78 | 8,570,261.43 | 6,063,651.39 | 4,376,076.56 |
| 经营活动现金流入小计(元) | 1,033,062,442.84 | 638,601,665.64 | 291,473,400.00 | 1,000,673,701.35 | 678,861,084.50 | 424,810,977.59 | 185,768,943.28 | 647,678,361.80 | 475,277,078.82 | 292,384,123.91 | 125,145,372.12 |
| 购买商品、接受劳务支付的现金(元) | 290,481,843.52 | 181,836,255.00 | 80,646,500.00 | 245,709,125.13 | 154,348,623.37 | 87,632,913.41 | 35,597,767.58 | 92,874,185.03 | 62,707,563.97 | 36,674,746.62 | 15,643,559.40 |
| 支付给职工以及为职工支付的现金(元) | 241,603,806.14 | 155,081,527.07 | 87,653,700.00 | 205,067,266.08 | 140,176,655.45 | 90,791,609.50 | 47,032,104.59 | 126,462,537.60 | 93,855,198.09 | 62,626,193.70 | 35,261,780.52 |
| 支付的各项税费(元) | 125,668,338.12 | 70,971,075.64 | 18,453,200.00 | 160,082,951.12 | 127,390,077.02 | 93,436,867.89 | 40,273,115.28 | 81,046,742.68 | 50,253,379.58 | 28,487,759.97 | 15,847,133.23 |
| 支付其他与经营活动有关的现金(元) | 158,248,165.16 | 108,791,081.44 | 50,765,300.00 | 177,193,449.01 | 126,179,509.80 | 73,116,624.71 | 35,703,819.85 | 97,162,406.11 | 66,360,455.89 | 35,984,146.05 | 17,522,362.33 |
| 经营活动现金流出的平衡项目(元) | - | - | -100.00 | - | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 816,002,152.94 | 516,679,939.15 | 237,518,600.00 | 788,052,791.34 | 548,094,865.64 | 344,978,015.51 | 158,606,807.30 | 397,545,871.42 | 273,176,597.53 | 163,772,846.34 | 84,274,835.48 |
| 经营活动产生的现金流量净额(元) | 217,060,289.90 | 121,921,726.49 | 53,954,800.00 | 212,620,910.01 | 130,766,218.86 | 79,832,962.08 | 27,162,135.98 | 250,132,490.38 | - | 128,611,277.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 214,900,000.00 | 61,700,000.00 | 20,000,000.00 | 1,580,049,000.00 | 1,530,000,000.00 | 1,020,000,000.00 | 510,000,000.00 | 2,356,162,850.36 | 1,785,000,000.00 | 1,065,000,000.00 | 180,000,000.00 |
| 取得投资收益收到的现金(元) | 358,251.27 | 154,656.37 | 129,600.00 | 13,645,181.26 | 10,602,099.54 | 7,155,695.40 | 3,585,275.67 | 21,327,262.98 | 17,098,008.05 | 12,229,254.84 | 1,259,067.00 |
| 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) | 16,901.65 | 22,058.94 | 100.00 | 432,983.19 | 26,558.41 | 26,558.41 | 22,358.41 | 41,831.86 | 16,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,324,990.00 | 35,922,795.77 | 5,300,000.00 | 2,300,000.00 | 108,333.33 | 5,312,177.73 | 108,333.33 | - |
| 投资活动现金流入小计(元) | 215,275,152.92 | 61,876,715.31 | 20,129,700.00 | 1,599,452,154.45 | 1,576,551,453.72 | 1,032,482,253.81 | 515,907,634.08 | 2,377,640,278.53 | 1,807,426,185.78 | 1,077,337,588.17 | 181,259,067.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 284,241,553.83 | 219,991,369.48 | 126,246,800.00 | 370,342,316.32 | 182,601,725.92 | 110,335,743.15 | 48,733,102.77 | 271,031,565.32 | 197,162,288.04 | 104,773,103.47 | 58,662,329.40 |
| 投资支付的现金(元) | 438,083,601.36 | 60,585,300.00 | 79,001,600.00 | 1,140,410,000.00 | 1,259,850,000.00 | 1,040,000,000.00 | 540,000,000.00 | 2,407,450,000.00 | 1,980,600,000.00 | 1,259,450,000.00 | 483,250,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 90,081,600.00 | 70,081,600.00 | - | 47,031,499.02 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 107,900.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | 7,000,000.00 | 7,200,000.00 | 7,000,000.00 | - |
| 投资活动现金流出小计(元) | 812,406,755.19 | 350,658,269.48 | 205,356,300.00 | 1,566,783,815.34 | 1,451,451,725.92 | 1,159,335,743.15 | 594,733,102.77 | 2,685,481,565.32 | 2,184,962,288.04 | 1,371,223,103.47 | 541,912,329.40 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 100.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -597,131,602.27 | -288,781,554.17 | -185,226,500.00 | 32,668,339.11 | 125,099,727.80 | -126,853,489.34 | -78,825,468.69 | -307,841,286.79 | -377,536,102.26 | -293,885,515.30 | -360,653,262.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,187,536.44 | 5,807,536.44 | 340,000.00 | 13,476,595.20 | 13,329,595.20 | 13,033,595.20 | 10,000,000.00 | 6,561,996.80 | 1,561,996.80 | 1,561,996.80 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,547,000.00 | 1,167,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 481,616,307.60 | 471,616,307.60 | 92,319,100.00 | 12,158,640.00 | 12,158,640.00 | 12,158,640.00 | 158,640.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 4,152,338.77 | - | - | 1,364,865.56 | 323,388.98 | 252,691.24 | - | 3,053,426.85 | 2,390,014.92 | - | - |
| 筹资活动现金流入小计(元) | 491,956,182.81 | 477,423,844.04 | 92,659,100.00 | 27,000,100.76 | 25,811,624.18 | 25,444,926.44 | 10,158,640.00 | 19,615,423.65 | 13,952,011.72 | 11,561,996.80 | - |
| 偿还债务支付的现金(元) | 272,744,272.35 | 143,420,917.90 | 105,242,300.00 | 14,072,259.81 | 9,600,000.00 | 1,800,000.00 | - | 3,600,000.00 | 3,600,000.00 | 1,800,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 65,152,352.56 | 59,184,850.82 | 4,007,800.00 | 61,367,892.29 | 57,223,060.03 | 55,535,042.26 | 1,525,170.17 | 44,444,934.13 | 42,842,574.67 | 3,205,436.44 | 1,557,632.92 |
| 支付其他与筹资活动有关的现金(元) | 39,556,302.67 | 36,246,327.39 | 20,916,800.00 | 15,129,698.09 | 12,935,627.46 | 9,815,396.63 | 8,258,795.41 | 36,642,480.91 | 7,621,252.58 | - | - |
| 筹资活动现金流出小计(元) | 377,452,927.58 | 238,852,096.11 | 130,166,900.00 | 90,569,850.19 | 79,758,687.49 | 67,150,438.89 | 9,783,965.58 | 84,687,415.04 | 54,063,827.25 | 5,005,436.44 | 1,557,632.92 |
| 筹资活动产生的现金流量净额(元) | 114,503,255.23 | 238,571,747.93 | -37,507,800.00 | -63,569,749.43 | -53,947,063.31 | -41,705,512.45 | 374,674.42 | -65,071,991.39 | -40,111,815.53 | 6,556,560.36 | -1,557,632.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,919.38 | 25,833.51 | -400.00 | 40,003.75 | 34,670.26 | 35,339.54 | -9,659.83 | -41,942.83 | -68,793.33 | -66,844.94 | -50,372.50 |
| 五、现金及现金等价物净增加额(元) | -265,579,976.52 | 71,737,753.76 | -168,779,900.00 | 181,759,503.44 | 201,953,553.61 | -88,690,700.17 | -51,298,318.12 | -122,822,730.63 | -215,616,229.83 | -158,784,522.31 | -321,390,731.18 |
| 加：期初现金及现金等价物余额(元) | 531,808,290.19 | 531,808,290.19 | 536,658,300.00 | 350,048,786.75 | 350,048,786.75 | 350,048,786.75 | 350,048,786.75 | 472,871,517.38 | 472,871,517.38 | 472,871,517.38 | 472,871,517.38 |
| 期末现金及现金等价物余额(元) | 266,228,313.67 | 603,546,043.95 | 367,878,400.00 | 531,808,290.19 | 552,002,340.36 | 261,358,086.58 | 298,750,468.63 | 350,048,786.75 | 257,255,287.55 | 314,086,995.07 | 151,480,786.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 199,174,768.11 | - | 286,052,172.48 | - | 158,634,409.60 | - | 227,231,567.62 | - | 120,593,658.33 | - |
| 资产减值准备(元) | - | -730,361.75 | - | -1,338,894.77 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 51,355,563.08 | - | 59,982,411.70 | - | 23,589,991.23 | - | 30,303,569.62 | - | 13,534,203.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,355,563.08 | - | 59,982,411.70 | - | 23,589,991.23 | - | 30,303,569.62 | - | 13,534,203.62 | - |
| 无形资产摊销(元) | - | 7,233,924.33 | - | 12,378,544.00 | - | 5,779,988.28 | - | 9,490,400.12 | - | 4,477,932.94 | - |
| 长期待摊费用摊销(元) | - | 7,257,482.38 | - | 9,726,645.26 | - | 4,030,706.74 | - | 9,084,057.89 | - | 3,716,143.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 49,641.59 | - | -109,079.09 | - | 9,368.51 | - | -6,495.60 | - | - | - |
| 公允价值变动损失(元) | - | 102,851.97 | - | 1,843,054.78 | - | 97,858.60 | - | -1,486,890.40 | - | -2,040,428.28 | - |
| 财务费用(元) | - | 8,802,342.42 | - | 9,622,902.97 | - | 740,511.53 | - | 1,966,234.01 | - | 685,450.33 | - |
| 投资损失(元) | - | -213,626.78 | - | -13,546,978.36 | - | -6,910,039.56 | - | -17,088,688.00 | - | -7,916,074.00 | - |
| 递延所得税(元) | - | -3,036,333.59 | - | -10,701,720.95 | - | -10,787,616.91 | - | 7,900,200.13 | - | 14,380,814.12 | - |
| 其中：递延所得税资产减少(元) | - | -3,501,979.77 | - | -12,699,219.78 | - | -10,669,692.79 | - | 4,439,739.17 | - | 14,309,553.96 | - |
| 递延所得税负债增加(元) | - | 465,646.18 | - | 1,997,498.83 | - | -117,924.12 | - | 3,460,460.96 | - | 71,260.16 | - |
| 存货的减少(元) | - | -33,269,706.98 | - | -85,120,199.03 | - | -30,138,237.20 | - | -22,815,700.12 | - | -5,870,086.50 | - |
| 经营性应收项目的减少(元) | - | -150,073,510.02 | - | -103,518,420.67 | - | -57,125,727.55 | - | -45,756,730.81 | - | -44,669,223.14 | - |
| 经营性应付项目的增加(元) | - | 19,792,446.45 | - | 21,455,580.89 | - | -19,738,610.54 | - | 21,408,182.74 | - | 15,604,694.37 | - |
| 其他(元) | - | 4,435,267.06 | - | 12,388,750.97 | - | 7,350,355.10 | - | 17,555,512.42 | - | 11,151,200.95 | - |
| 现金的期末余额(元) | - | 603,546,043.95 | - | 531,808,290.19 | - | 261,358,086.58 | - | 350,048,786.75 | - | 314,086,995.07 | - |
| 减：现金的期初余额(元) | - | 531,808,290.19 | - | 350,048,786.75 | - | 350,048,786.75 | - | 472,871,517.38 | - | 472,871,517.38 | - |
| 现金及现金等价物的净增加额(元) | - | 71,737,753.76 | - | 181,759,503.44 | - | -88,690,700.17 | - | -122,822,730.63 | - | -158,784,522.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-19 | 2023-04-19 | 2022-10-26 | 2022-08-18 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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