| 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) | 1,199,787,047.87 | 800,290,699.35 | 340,549,133.87 | 1,431,249,889.82 | 937,447,777.24 | 622,410,263.15 | 261,702,972.84 | 1,061,056,849.45 | 647,759,224.10 | 416,070,424.44 | 131,879,174.17 |
| 收到的税费返还(元) | 29,773,774.78 | 18,688,476.11 | 8,440,609.71 | 34,552,320.41 | 37,079,131.73 | 24,346,635.32 | 8,633,536.85 | 29,757,005.49 | 42,424,147.48 | 31,636,073.87 | 2,041,359.64 |
| 收到其他与经营活动有关的现金(元) | 6,189,226.92 | 4,340,954.70 | 1,804,328.56 | 20,119,527.52 | 12,227,557.55 | 10,243,095.11 | 4,776,772.86 | 9,967,710.11 | 5,875,268.12 | 3,400,493.15 | 1,670,598.16 |
| 经营活动现金流入小计(元) | 1,235,750,049.57 | 823,320,130.16 | 350,794,072.14 | 1,485,921,737.75 | 986,754,466.52 | 656,999,993.58 | 275,113,282.55 | 1,100,781,565.05 | 696,058,639.70 | 451,106,991.46 | 135,591,131.97 |
| 购买商品、接受劳务支付的现金(元) | 774,673,239.35 | 555,431,069.95 | 224,541,230.00 | 1,038,453,591.85 | 699,509,667.47 | 471,585,518.40 | 245,111,705.38 | 807,276,270.07 | 502,703,590.65 | 365,464,531.80 | 116,754,375.85 |
| 支付给职工以及为职工支付的现金(元) | 241,650,530.64 | 169,033,308.99 | 98,214,373.86 | 250,792,304.65 | 188,632,022.67 | 134,090,399.98 | 80,708,979.81 | 191,400,156.43 | 147,575,468.69 | 102,895,220.85 | 61,876,643.42 |
| 支付的各项税费(元) | 63,466,101.65 | 43,809,499.29 | 14,954,717.82 | 67,908,431.54 | 58,530,961.28 | 43,578,008.47 | 22,588,665.16 | 46,121,848.84 | 42,473,911.47 | 25,634,604.83 | 10,364,275.55 |
| 支付其他与经营活动有关的现金(元) | 77,839,841.00 | 47,530,707.15 | 21,547,735.85 | 83,633,169.32 | 66,958,230.56 | 46,151,788.31 | 20,339,133.62 | 62,020,844.15 | 42,222,012.77 | 29,807,701.99 | 14,469,828.07 |
| 经营活动现金流出小计(元) | 1,157,629,712.64 | 815,804,585.38 | 359,258,057.53 | 1,440,787,497.36 | 1,013,630,881.98 | 695,405,715.16 | 368,748,483.97 | 1,106,819,119.49 | 734,974,983.58 | 523,802,059.47 | 203,465,122.89 |
| 经营活动产生的现金流量净额(元) | 78,120,336.93 | 7,515,544.78 | -8,463,985.39 | 45,134,240.39 | -26,876,415.46 | -38,405,721.58 | -93,635,201.42 | -6,037,554.44 | - | -72,695,068.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 620,782,400.00 | 300,453,600.00 | 74,000,000.00 | 1,296,500,000.00 | 1,205,500,000.00 | 717,700,000.00 | 247,700,000.00 | 1,690,398,000.00 | 999,023,200.00 | 682,443,200.00 | 445,158,066.08 |
| 取得投资收益收到的现金(元) | 4,916,951.76 | 3,888,714.88 | 371,866.69 | 18,594,661.90 | 17,758,824.19 | 8,880,486.97 | 4,935,290.73 | 25,183,157.66 | 6,994,140.21 | 4,857,106.47 | - |
| 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) | 310,911.67 | 5,486,522.76 | 48,230.40 | 3,264,502.51 | 1,709,600.07 | 1,517,721.49 | 1,204,140.81 | 3,382,280.51 | 1,408,352.49 | 1,108,947.00 | 404,634.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,235,200.00 | - | - | - |
| 投资活动现金流入小计(元) | 626,010,263.43 | 309,828,837.64 | 74,420,097.09 | 1,318,359,164.41 | 1,224,968,424.26 | 728,098,208.46 | 253,839,431.54 | 1,724,198,638.17 | 1,007,425,692.70 | 688,409,253.47 | 445,562,700.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 132,723,662.56 | 85,211,169.11 | 41,951,422.45 | 158,945,041.76 | 99,840,682.48 | 64,623,470.29 | 38,918,757.67 | 149,048,085.58 | 123,000,883.71 | 75,448,610.41 | 36,589,149.37 |
| 投资支付的现金(元) | 553,872,390.11 | 244,453,600.00 | 34,000,000.00 | 1,127,248,800.00 | 1,069,228,800.00 | 572,000,000.00 | 257,000,000.00 | 1,696,898,000.00 | 1,085,291,711.20 | 765,808,000.00 | 521,938,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 73,896,309.10 | 73,896,309.10 | - | - | - | - | - | 140,576,581.17 | 92,716,069.01 | 35,485,695.04 | 40,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 1,100,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 760,492,361.77 | 404,661,078.21 | 75,951,422.45 | 1,286,193,841.76 | 1,169,069,482.48 | 636,623,470.29 | 295,918,757.67 | 1,986,522,666.75 | 1,301,008,663.92 | 876,742,305.45 | 599,327,149.37 |
| 投资活动产生的现金流量净额(元) | -134,482,098.34 | -94,832,240.57 | -1,531,325.36 | 32,165,322.65 | 55,898,941.78 | 91,474,738.17 | -42,079,326.13 | -262,324,028.58 | -293,582,971.22 | -188,333,051.98 | -153,764,449.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 60,000.00 | 60,000.00 | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 8,512,000.00 | 8,512,000.00 | 8,512,000.00 | 8,512,851.20 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 60,000.00 | 60,000.00 | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | 8,512,000.00 | 8,512,000.00 | 8,512,000.00 | - |
| 取得借款收到的现金(元) | 609,019,176.57 | 403,713,914.87 | 99,297,098.80 | 497,504,502.07 | 349,312,025.87 | 227,312,025.87 | 167,810,000.00 | 151,348,331.98 | 125,839,829.27 | 50,757,738.06 | 732,165.23 |
| 收到其他与筹资活动有关的现金(元) | 15,325,319.07 | 15,325,319.07 | - | 16,035,448.08 | 15,486,203.80 | 15,486,203.80 | 15,608,871.10 | - | - | - | - |
| 筹资活动现金流入小计(元) | 624,404,495.64 | 419,099,233.94 | 99,297,098.80 | 518,339,950.15 | 369,598,229.67 | 247,598,229.67 | 188,218,871.10 | 159,860,331.98 | 134,351,829.27 | 59,269,738.06 | 9,245,016.43 |
| 偿还债务支付的现金(元) | 370,087,933.99 | 215,649,496.16 | 128,468,244.53 | 324,093,389.12 | 233,939,212.18 | 122,369,876.66 | 42,761,569.12 | 113,861,449.47 | 77,093,784.27 | 59,456,381.27 | 28,522,315.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,975,666.28 | 57,913,852.39 | 4,706,198.22 | 66,608,578.10 | 65,178,441.09 | 63,010,248.23 | 10,285,803.71 | 57,442,074.84 | 59,735,533.63 | 55,765,774.88 | 7,837,802.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,184,440.27 | 3,181,507.15 | 2,134,935.00 | 12,243,631.65 | 11,917,124.56 | 12,180,634.98 | 9,093,825.00 | 7,001,850.00 | 7,876,124.48 | 7,876,124.48 | 7,039,950.00 |
| 支付其他与筹资活动有关的现金(元) | 51,440,973.50 | 44,510,439.13 | 14,291,167.62 | 143,450,094.09 | 90,071,832.05 | 64,546,962.91 | 1,860,913.02 | 16,859,662.69 | 7,131,793.21 | 4,816,740.96 | 528,484.96 |
| 筹资活动现金流出小计(元) | 491,504,573.77 | 318,073,787.68 | 147,465,610.37 | 534,152,061.31 | 389,189,485.32 | 249,927,087.80 | 54,908,285.85 | 188,163,187.00 | 143,961,111.11 | 120,038,897.11 | 36,888,603.56 |
| 筹资活动产生的现金流量净额(元) | 132,899,921.87 | 101,025,446.26 | -48,168,511.57 | -15,812,111.16 | -19,591,255.65 | -2,328,858.13 | 133,310,585.25 | -28,302,855.02 | -9,609,281.84 | -60,769,159.05 | -27,643,587.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,896,891.35 | 191,849.16 | -2,929,718.28 | 2,252,381.90 | -1,400,626.81 | 1,731,991.13 | -1,857,865.49 | 39,664.91 | 1,249,300.11 | 206,468.59 | 902,219.60 |
| 五、现金及现金等价物净增加额(元) | 78,435,051.81 | 13,900,599.63 | -61,093,540.60 | 63,739,833.78 | 8,030,643.86 | 52,472,149.59 | -4,261,807.79 | -296,624,773.13 | -340,859,296.83 | -321,590,810.45 | -248,379,807.74 |
| 加：期初现金及现金等价物余额(元) | 229,005,601.38 | 229,005,601.38 | 229,005,601.38 | 165,265,767.60 | 165,265,767.60 | 165,265,767.60 | 165,265,767.60 | 461,890,540.73 | 461,890,540.73 | 460,773,475.36 | 466,087,780.32 |
| 期末现金及现金等价物余额(元) | 307,440,653.19 | 242,906,201.01 | 167,912,060.78 | 229,005,601.38 | 173,296,411.46 | 217,737,917.19 | 161,003,959.81 | 165,265,767.60 | 121,031,243.90 | 139,182,664.91 | 217,707,972.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 112,918,553.97 | - | 187,242,353.41 | - | 102,482,591.43 | - | 166,041,750.63 | - | 82,942,333.57 | - |
| 资产减值准备(元) | - | 4,272,880.51 | - | 8,151,554.52 | - | 3,469,739.83 | - | 4,842,382.22 | - | 1,166,288.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,584,229.14 | - | 57,017,935.91 | - | 27,536,935.23 | - | 37,840,563.85 | - | 16,051,151.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,584,229.14 | - | 57,017,935.91 | - | 27,536,935.23 | - | 37,840,563.85 | - | 16,051,151.43 | - |
| 无形资产摊销(元) | - | 2,159,874.83 | - | 3,430,733.18 | - | 1,690,579.45 | - | 1,773,395.65 | - | 803,552.79 | - |
| 长期待摊费用摊销(元) | - | 2,234,958.81 | - | 3,072,575.66 | - | 1,599,495.56 | - | 1,804,535.64 | - | 1,005,744.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 167,295.73 | - | -779,073.47 | - | -104,422.35 | - | -128,354.63 | - | -256,921.45 | - |
| 固定资产报废损失(元) | - | 4,771.85 | - | 298,085.93 | - | 1,333.15 | - | 138,921.09 | - | - | - |
| 公允价值变动损失(元) | - | -6,785,849.66 | - | -9,987,988.84 | - | -3,261,284.59 | - | -4,793,880.73 | - | -566,171.48 | - |
| 财务费用(元) | - | 4,570,141.44 | - | 9,975,750.91 | - | 5,122,610.59 | - | 8,932,404.83 | - | 5,446,194.31 | - |
| 投资损失(元) | - | -10,846,077.52 | - | -16,429,177.58 | - | -10,260,053.57 | - | -30,847,677.62 | - | -18,071,534.18 | - |
| 递延所得税(元) | - | 2,157,047.60 | - | -5,575,396.78 | - | -1,244,334.00 | - | -796,501.41 | - | -916,426.37 | - |
| 其中：递延所得税资产减少(元) | - | 971,353.11 | - | -7,678,697.20 | - | -4,369,078.29 | - | -19,089,977.81 | - | -685,201.29 | - |
| 递延所得税负债增加(元) | - | 1,185,694.49 | - | 2,103,300.42 | - | 3,124,744.29 | - | 18,293,476.40 | - | -231,225.08 | - |
| 存货的减少(元) | - | 831,594.95 | - | -141,499,197.63 | - | -59,197,022.60 | - | -114,702,985.97 | - | -76,745,660.07 | - |
| 经营性应收项目的减少(元) | - | -170,474,713.76 | - | -217,145,964.31 | - | -165,299,060.54 | - | -210,565,167.73 | - | -147,558,162.06 | - |
| 经营性应付项目的增加(元) | - | 17,126,369.09 | - | 123,343,512.19 | - | 38,651,677.83 | - | 119,807,458.84 | - | 55,268,836.68 | - |
| 其他(元) | - | 3,017,795.61 | - | 18,409,821.85 | - | 8,833,399.90 | - | 3,811,486.98 | - | 482,475.79 | - |
| 现金的期末余额(元) | - | 242,906,201.01 | - | 229,005,601.38 | - | 217,737,917.19 | - | 165,265,767.60 | - | 139,182,664.91 | - |
| 减：现金的期初余额(元) | - | 229,005,601.38 | - | 165,265,767.60 | - | 165,265,767.60 | - | 461,890,540.73 | - | 460,773,475.36 | - |
| 现金及现金等价物的净增加额(元) | - | 13,900,599.63 | - | 63,739,833.78 | - | 52,472,149.59 | - | -296,624,773.13 | - | -321,590,810.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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