| 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) | 1,895,427,035.95 | 1,152,971,005.87 | 615,091,332.89 | 2,007,521,948.34 | 1,503,443,018.73 | 831,771,649.66 | 379,091,244.26 | 1,566,277,746.63 | 1,149,106,571.38 | 733,144,792.39 | 368,702,244.57 |
| 收到的税费返还(元) | 813,532.12 | 813,532.12 | - | 1,556,855.51 | 1,556,855.51 | 1,556,833.97 | - | 892,183.71 | 1,368,124.00 | 892,202.28 | - |
| 收到其他与经营活动有关的现金(元) | 26,558,301.84 | 23,795,187.78 | 13,836,719.44 | 29,853,292.19 | 25,035,863.05 | 12,885,073.70 | 8,034,933.88 | 42,906,146.33 | 34,952,789.60 | 32,070,406.26 | 3,090,385.16 |
| 经营活动现金流入小计(元) | 1,922,798,869.91 | 1,177,579,725.77 | 628,928,052.33 | 2,038,932,096.04 | 1,530,035,737.29 | 846,213,557.33 | 387,126,178.14 | 1,610,076,076.67 | 1,185,427,484.98 | 766,107,400.93 | 371,792,629.73 |
| 购买商品、接受劳务支付的现金(元) | 116,037,296.12 | 79,701,692.06 | 46,287,705.03 | 167,621,861.28 | 128,967,038.18 | 83,617,743.37 | 20,802,771.62 | 93,132,966.79 | 110,354,375.19 | 62,800,302.03 | 16,130,337.26 |
| 支付给职工以及为职工支付的现金(元) | 570,382,289.79 | 390,115,986.31 | 239,962,364.78 | 442,850,525.06 | 303,524,222.66 | 205,328,899.99 | 123,793,401.72 | 292,648,421.72 | 220,746,152.98 | 153,180,604.66 | 87,763,515.80 |
| 支付的各项税费(元) | 174,193,161.47 | 130,581,258.75 | 56,272,206.36 | 169,677,095.96 | 126,356,469.80 | 91,637,263.76 | 24,146,198.04 | 113,741,331.01 | 97,533,628.07 | 63,902,309.82 | 22,558,137.94 |
| 支付其他与经营活动有关的现金(元) | 770,171,078.20 | 504,777,333.53 | 207,741,927.92 | 746,681,815.18 | 588,236,309.20 | 414,971,753.24 | 196,536,352.53 | 747,392,668.40 | 530,026,241.77 | 334,365,639.29 | 162,391,212.91 |
| 经营活动现金流出小计(元) | 1,630,783,825.58 | 1,105,176,270.65 | 550,264,204.09 | 1,526,831,297.48 | 1,147,084,039.84 | 795,555,660.36 | 365,278,723.91 | 1,246,915,387.92 | 958,660,398.01 | 614,248,855.80 | 288,843,203.91 |
| 经营活动产生的现金流量净额(元) | 292,015,044.33 | 72,403,455.12 | 78,663,848.24 | 512,100,798.56 | 382,951,697.45 | 50,657,896.97 | 21,847,454.23 | 363,160,688.75 | - | 151,858,545.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 548,428,709.76 | 438,789,676.42 | 343,516,218.21 | 598,652,505.68 | 433,128,983.16 | 352,766,198.12 | 352,766,198.12 | 629,662,196.74 | 528,621,145.44 | 458,261,117.67 | 277,716,364.85 |
| 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) | 54,090.00 | 53,160.00 | 53,100.00 | 44,106.93 | 42,556.93 | 600.00 | - | 107,208.24 | 10,550.00 | 10,250.00 | 4,250.00 |
| 投资活动现金流入小计(元) | 548,482,799.76 | 438,842,836.42 | 343,569,318.21 | 598,696,612.61 | 433,171,540.09 | 352,766,798.12 | 352,766,198.12 | 629,769,404.98 | 528,631,695.44 | 458,271,367.67 | 277,720,614.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 190,403,534.86 | 130,638,528.31 | 78,424,821.81 | 288,461,196.71 | 195,323,343.08 | 152,318,375.72 | 38,652,017.19 | 219,168,405.72 | 170,008,017.29 | 98,574,915.81 | 52,675,352.51 |
| 投资支付的现金(元) | 558,412,200.00 | 338,412,200.00 | 99,412,200.00 | 616,000,000.00 | 305,000,000.00 | 145,000,000.00 | 115,000,000.00 | 700,000,000.00 | 480,000,000.00 | 350,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 748,815,734.86 | 469,050,728.31 | 177,837,021.81 | 904,461,196.71 | 500,323,343.08 | 297,318,375.72 | 153,652,017.19 | 919,168,405.72 | 650,008,017.29 | 448,574,915.81 | 152,675,352.51 |
| 投资活动产生的现金流量净额(元) | -200,332,935.10 | -30,207,891.89 | 165,732,296.40 | -305,764,584.10 | -67,151,802.99 | 55,448,422.40 | 199,114,180.93 | -289,399,000.74 | -121,376,321.85 | 9,696,451.86 | 125,045,262.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 166,788,000.00 | 166,788,000.00 | - | 86,648,400.00 | 86,648,400.00 | 86,648,400.00 | - | 40,680,000.00 | 40,680,000.00 | 40,680,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,583,528.22 | 3,395,806.98 | 1,912,535.95 | 6,261,578.76 | 3,498,537.75 | 2,281,706.84 | 1,337,826.72 | 7,688,075.86 | 4,750,471.91 | 3,040,574.42 | 1,629,338.64 |
| 筹资活动现金流出小计(元) | 171,371,528.22 | 170,183,806.98 | 1,912,535.95 | 92,909,978.76 | 90,146,937.75 | 88,930,106.84 | 1,337,826.72 | 58,368,075.86 | 55,430,471.91 | 43,720,574.42 | 1,629,338.64 |
| 筹资活动产生的现金流量净额(元) | -171,371,528.22 | -170,183,806.98 | -1,912,535.95 | -92,909,978.76 | -90,146,937.75 | -88,930,106.84 | -1,337,826.72 | -58,368,075.86 | -55,430,471.91 | -43,720,574.42 | -1,629,338.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,358.53 | -63,857.33 | -61,382.91 | -1,106,326.70 | -1,094,545.70 | -995,176.61 | -84,586.92 | 27,598.89 | 512,908.95 | 142,761.61 | -83,602.66 |
| 五、现金及现金等价物净增加额(元) | -79,700,777.52 | -128,052,101.08 | 242,422,225.78 | 112,319,909.00 | 224,558,411.01 | 16,181,035.92 | 219,539,221.52 | 15,421,211.04 | 50,473,202.16 | 117,977,184.18 | 206,281,746.86 |
| 加：期初现金及现金等价物余额(元) | 412,650,945.26 | 412,650,945.26 | 412,650,945.26 | 300,331,036.26 | 300,331,036.26 | 300,331,036.26 | 300,331,036.26 | 284,909,825.22 | 284,909,825.22 | 284,909,825.22 | 284,909,825.22 |
| 期末现金及现金等价物余额(元) | 332,950,167.74 | 284,598,844.18 | 655,073,171.04 | 412,650,945.26 | 524,889,447.27 | 316,512,072.18 | 519,870,257.78 | 300,331,036.26 | 335,383,027.38 | 402,887,009.40 | 491,191,572.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 304,341,868.43 | - | 555,449,411.27 | - | 202,178,809.62 | - | 287,019,921.16 | - | 133,654,117.58 | - |
| 资产减值准备(元) | - | - | - | 12,759,590.36 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,505,128.59 | - | 22,627,305.81 | - | 11,423,057.54 | - | 17,625,448.72 | - | 8,326,275.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,505,128.59 | - | 22,627,305.81 | - | 11,423,057.54 | - | 17,625,448.72 | - | 8,326,275.05 | - |
| 无形资产摊销(元) | - | 17,972,707.20 | - | 30,738,658.30 | - | 12,769,670.20 | - | 25,543,281.93 | - | 12,801,321.51 | - |
| 长期待摊费用摊销(元) | - | 7,412,031.27 | - | 9,525,322.50 | - | 2,587,227.81 | - | 2,300,903.60 | - | 920,328.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -44,947.38 | - | -8,840.35 | - | -4,314.33 | - | -96,063.91 | - | -76,208.42 | - |
| 固定资产报废损失(元) | - | 681.64 | - | 881,920.37 | - | 13,845.49 | - | 65,358.55 | - | 50,628.44 | - |
| 公允价值变动损失(元) | - | -865,583.48 | - | -2,650,497.36 | - | -107,041.10 | - | -397,643.54 | - | -461,714.62 | - |
| 财务费用(元) | - | 293,278.61 | - | 1,612,499.26 | - | 1,244,810.59 | - | 593,130.05 | - | 206,892.96 | - |
| 投资损失(元) | - | -1,669,862.57 | - | -3,547,176.50 | - | -1,895,625.91 | - | -3,520,976.32 | - | -1,796,474.62 | - |
| 递延所得税(元) | - | -77,015.35 | - | -11,223,977.82 | - | 2,804,831.54 | - | -2,608,015.28 | - | -758,445.35 | - |
| 其中：递延所得税资产减少(元) | - | -221,891.35 | - | 2,206,218.26 | - | 2,886,218.55 | - | -10,907,942.63 | - | -2,202,210.28 | - |
| 递延所得税负债增加(元) | - | 144,876.00 | - | -13,430,196.08 | - | -81,387.01 | - | 8,299,927.35 | - | 1,443,764.93 | - |
| 存货的减少(元) | - | -43,093,976.27 | - | -57,289,933.36 | - | -23,496,130.01 | - | -13,237,252.47 | - | -7,140,839.38 | - |
| 经营性应收项目的减少(元) | - | -145,750,396.47 | - | -205,755,739.79 | - | -146,677,599.66 | - | -15,513,141.40 | - | -6,016,139.87 | - |
| 经营性应付项目的增加(元) | - | -84,764,519.88 | - | 153,190,607.50 | - | -13,678,149.08 | - | 61,887,270.40 | - | 9,590,768.68 | - |
| 现金的期末余额(元) | - | 284,598,844.18 | - | 412,650,945.26 | - | 316,512,072.18 | - | 300,331,036.26 | - | 402,887,009.40 | - |
| 减：现金的期初余额(元) | - | 412,650,945.26 | - | 300,331,036.26 | - | 300,331,036.26 | - | 284,909,825.22 | - | 284,909,825.22 | - |
| 现金及现金等价物的净增加额(元) | - | -128,052,101.08 | - | 112,319,909.00 | - | 16,181,035.92 | - | 15,421,211.04 | - | 117,977,184.18 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-03-29 | 2023-10-20 | 2023-08-18 | 2023-04-25 | 2023-03-31 | 2022-10-26 | 2022-08-19 | 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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