| 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) | 481,700,156.23 | 294,985,736.37 | 126,483,183.97 | 838,939,953.60 | 631,728,838.80 | 422,243,484.09 | 217,065,711.52 | 1,005,973,146.84 | 772,087,551.11 | 572,522,050.22 | 275,195,309.48 |
| 收到的税费返还(元) | 21,790,355.27 | 15,386,888.90 | 5,190,109.13 | 37,052,337.09 | 32,460,286.52 | 26,692,733.43 | 13,228,561.29 | 32,773,665.10 | 13,818,744.74 | 8,975,492.94 | 2,157,240.81 |
| 收到其他与经营活动有关的现金(元) | 14,544,588.37 | 11,618,838.18 | 5,512,813.35 | 36,800,720.04 | 31,286,186.17 | 26,240,127.52 | 4,534,205.16 | 34,871,878.40 | 24,993,577.00 | 20,568,549.89 | 3,433,042.66 |
| 经营活动现金流入小计(元) | 518,035,099.87 | 321,991,463.45 | 137,186,106.45 | 912,793,010.73 | 695,475,311.49 | 475,176,345.04 | 234,828,477.97 | 1,073,618,690.34 | 810,899,872.85 | 602,066,093.05 | 280,785,592.95 |
| 购买商品、接受劳务支付的现金(元) | 202,824,833.51 | 115,112,023.50 | 43,834,298.23 | 195,048,265.68 | 166,643,928.27 | 119,021,991.68 | 52,683,166.76 | 283,542,343.57 | 224,369,771.62 | 153,849,551.61 | 66,561,736.65 |
| 支付给职工以及为职工支付的现金(元) | 196,831,176.31 | 133,730,715.21 | 76,878,900.16 | 212,873,332.89 | 164,449,912.66 | 114,900,512.39 | 72,763,711.18 | 174,924,636.70 | 137,340,505.76 | 98,583,784.47 | 63,870,163.01 |
| 支付的各项税费(元) | 63,455,006.71 | 32,582,556.41 | 13,714,568.17 | 115,752,854.70 | 101,920,036.38 | 81,955,126.58 | 47,584,195.80 | 167,045,762.92 | 140,795,527.14 | 95,404,832.47 | 52,431,094.90 |
| 支付其他与经营活动有关的现金(元) | 37,413,650.49 | 24,884,196.04 | 10,786,720.09 | 67,632,492.76 | 44,484,703.02 | 33,083,175.40 | 8,222,640.61 | 54,273,502.77 | 39,161,071.69 | 30,008,574.68 | 7,898,553.49 |
| 经营活动现金流出小计(元) | 500,524,667.02 | 306,309,491.16 | 145,214,486.65 | 591,306,946.03 | 477,498,580.33 | 348,960,806.05 | 181,253,714.35 | 679,786,245.96 | 541,666,876.21 | 377,846,743.23 | 190,761,548.05 |
| 经营活动产生的现金流量净额(元) | 17,510,432.85 | 15,681,972.29 | -8,028,380.20 | 321,486,064.70 | 217,976,731.16 | 126,215,538.99 | 53,574,763.62 | 393,832,444.38 | - | 224,219,349.82 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 20,722,414.97 | 20,722,414.97 | 161,248.30 | 12,482,993.00 | 12,482,993.00 | 12,482,993.00 | 12,482,993.00 | 361,313,916.19 | 341,313,916.19 | 27,680,000.00 | 27,680,000.00 |
| 取得投资收益收到的现金(元) | 25,654,876.93 | 15,002,270.28 | 6,203,304.98 | 24,930,336.25 | 19,268,134.24 | 7,041,986.29 | 4,466,266.21 | 18,953,658.27 | 13,079,768.20 | 3,549,607.96 | 405,480.77 |
| 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) | 30,000.00 | 30,000.00 | 30,000.00 | - | - | - | - | 910.00 | 910.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 116,838,992.77 | 813,592.77 | 50,185,000.00 | - | - | - | 25,162,500.00 | - | - | - | 31,507,000.00 |
| 投资活动现金流入小计(元) | 163,246,284.67 | 36,568,278.02 | 56,579,553.28 | 37,413,329.25 | 31,751,127.24 | 19,524,979.29 | 42,111,759.21 | 380,268,484.46 | 354,394,594.39 | 31,229,607.96 | 59,592,480.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,517,619.87 | 6,627,546.94 | 4,198,026.65 | 25,471,847.17 | 21,584,099.71 | 19,691,459.56 | 4,713,966.70 | 27,914,088.04 | 25,940,662.55 | 19,448,435.64 | 13,219,733.84 |
| 投资支付的现金(元) | 56,646,400.00 | 15,000,000.00 | 15,000,000.00 | 186,816,692.34 | 126,816,692.34 | 126,816,692.34 | - | 131,079,077.63 | 115,561,166.67 | 100,561,166.67 | 90,561,166.67 |
| 支付其他与投资活动有关的现金(元) | - | 38,974,600.00 | - | 78,479,000.00 | 105,479,000.00 | 95,479,000.00 | - | 502,723,500.00 | 481,223,500.00 | 413,000.00 | - |
| 投资活动现金流出小计(元) | 69,164,019.87 | 60,602,146.94 | 19,198,026.65 | 290,767,539.51 | 253,879,792.05 | 241,987,151.90 | 4,713,966.70 | 661,716,665.67 | 622,725,329.22 | 120,422,602.31 | 103,780,900.51 |
| 投资活动产生的现金流量净额(元) | 94,082,264.80 | -24,033,868.92 | 37,381,526.63 | -253,354,210.26 | -222,128,664.81 | -222,462,172.61 | 37,397,792.51 | -281,448,181.21 | -268,330,734.83 | -89,192,994.35 | -44,188,419.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,885,455.94 | 4,885,455.94 | - | 27,590,013.82 | 27,590,013.82 | 27,590,013.82 | - | 22,078,800.00 | 22,078,800.00 | 22,078,800.00 | - |
| 筹资活动现金流入小计(元) | 4,885,455.94 | 4,885,455.94 | - | 27,590,013.82 | 27,590,013.82 | 27,590,013.82 | - | 22,078,800.00 | 22,078,800.00 | 22,078,800.00 | - |
| 偿还债务支付的现金(元) | 546,675.17 | 509,442.50 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 75,712,948.01 | 75,711,329.33 | - | 127,503,027.40 | 127,503,027.40 | 127,503,027.40 | - | 131,856,821.10 | 131,856,821.10 | 131,856,821.10 | 52,421,128.00 |
| 支付其他与筹资活动有关的现金(元) | 18,896,735.61 | 17,679,915.92 | 16,649,273.72 | 2,780,885.84 | 2,388,784.73 | 1,354,976.74 | 837,511.35 | 2,182,346.92 | 1,898,454.01 | 1,130,559.67 | 833,088.84 |
| 筹资活动现金流出小计(元) | 95,156,358.79 | 93,900,687.75 | 16,649,273.72 | 130,283,913.24 | 129,891,812.13 | 128,858,004.14 | 837,511.35 | 134,039,168.02 | 133,755,275.11 | 132,987,380.77 | 53,254,216.84 |
| 筹资活动产生的现金流量净额(元) | -90,270,902.85 | -89,015,231.81 | -16,649,273.72 | -102,693,899.42 | -102,301,798.31 | -101,267,990.32 | -837,511.35 | -111,960,368.02 | -111,676,475.11 | -110,908,580.77 | -53,254,216.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 890,788.10 | 906,347.87 | 74,899.41 | 1,013,854.75 | 1,550,534.32 | 1,501,369.06 | -680,994.05 | 5,662,620.90 | 7,011,412.59 | 4,059,648.99 | -139,811.97 |
| 五、现金及现金等价物净增加额(元) | 22,212,582.90 | -96,460,780.57 | 12,778,772.12 | -33,548,190.23 | -104,903,197.64 | -196,013,254.88 | 89,454,050.73 | 6,086,516.05 | -103,762,800.71 | 28,177,423.69 | -7,558,403.65 |
| 加：期初现金及现金等价物余额(元) | 973,491,413.38 | 973,491,413.38 | 973,491,413.38 | 1,007,039,603.61 | 1,007,039,603.61 | 1,007,039,603.61 | 1,007,039,603.61 | 1,000,953,087.56 | 1,000,953,087.56 | 1,000,953,087.56 | 1,000,953,087.56 |
| 期末现金及现金等价物余额(元) | 995,703,996.28 | 877,030,632.81 | 986,270,185.50 | 973,491,413.38 | 902,136,405.97 | 811,026,348.73 | 1,096,493,654.34 | 1,007,039,603.61 | 897,190,286.85 | 1,029,130,511.25 | 993,394,683.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 112,490,155.69 | - | 251,652,296.29 | - | 161,274,049.31 | - | 526,290,389.31 | - | 270,526,734.58 | - |
| 资产减值准备(元) | - | 853,001.27 | - | 726,661.69 | - | -7,054,306.78 | - | 959,313.85 | - | 46,186.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,467,442.59 | - | 20,143,473.87 | - | 9,948,925.09 | - | 17,118,687.76 | - | 7,862,713.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,467,442.59 | - | 20,143,473.87 | - | 9,948,925.09 | - | 17,118,687.76 | - | 7,862,713.29 | - |
| 无形资产摊销(元) | - | 1,036,681.23 | - | 1,905,034.30 | - | 931,023.51 | - | 1,177,776.32 | - | 533,119.10 | - |
| 长期待摊费用摊销(元) | - | 471,067.13 | - | 807,443.48 | - | 414,836.22 | - | 784,208.64 | - | 345,711.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -91,778.69 | - | -12,404.70 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 2,316.84 | - | 3,142.18 | - | 2,253.52 | - | 5,085.93 | - | 1,180.53 | - |
| 公允价值变动损失(元) | - | 18,530,369.64 | - | 3,039,036.62 | - | -4,533,733.20 | - | -9,254,900.24 | - | -3,667,964.42 | - |
| 财务费用(元) | - | -17,996,972.04 | - | -36,027,571.87 | - | -24,562,482.72 | - | -33,508,925.86 | - | -15,903,076.16 | - |
| 投资损失(元) | - | - | - | -1,719,295.00 | - | -701,470.00 | - | -4,505,334.20 | - | - | - |
| 递延所得税(元) | - | -2,107,079.10 | - | 1,486,008.96 | - | 2,623,683.81 | - | -2,055,254.61 | - | 1,285,175.39 | - |
| 其中：递延所得税资产减少(元) | - | -4,484,451.60 | - | 971,699.87 | - | 2,135,497.70 | - | -3,392,721.62 | - | 1,097,496.99 | - |
| 递延所得税负债增加(元) | - | 2,377,372.50 | - | 514,309.09 | - | 488,186.11 | - | 1,337,467.01 | - | 187,678.40 | - |
| 存货的减少(元) | - | -18,899,451.94 | - | 41,075,320.44 | - | 21,654,742.60 | - | -9,033,806.26 | - | -22,755,576.13 | - |
| 经营性应收项目的减少(元) | - | -158,150,704.85 | - | 94,980,283.61 | - | 19,470,317.68 | - | -103,644,978.36 | - | -10,042,370.87 | - |
| 经营性应付项目的增加(元) | - | 45,820,425.57 | - | -75,276,525.02 | - | -68,083,743.58 | - | -58,779,254.39 | - | -37,941,077.83 | - |
| 其他(元) | - | 4,095,630.74 | - | 16,939,386.90 | - | 13,334,422.57 | - | 42,297,009.54 | - | 25,302,944.84 | - |
| 现金的期末余额(元) | - | 877,030,632.81 | - | 973,491,413.38 | - | 811,026,348.73 | - | 1,007,039,603.61 | - | 1,029,130,511.25 | - |
| 减：现金的期初余额(元) | - | 973,491,413.38 | - | 1,007,039,603.61 | - | 1,007,039,603.61 | - | 1,000,953,087.56 | - | 1,000,953,087.56 | - |
| 现金及现金等价物的净增加额(元) | - | -96,460,780.57 | - | -33,548,190.23 | - | -196,013,254.88 | - | 6,086,516.05 | - | 28,177,423.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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