| 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) | 883,495,235.07 | 591,364,020.48 | 278,052,741.04 | 1,163,377,315.66 | 801,835,683.12 | 553,843,571.57 | 262,026,615.35 | 1,077,435,732.02 | 715,470,665.09 | 487,029,151.12 | 235,388,345.29 |
| 收到的税费返还(元) | 23,834,569.57 | 17,420,282.39 | 8,661,155.80 | 35,318,728.43 | 38,985,175.31 | 29,515,316.76 | 21,200.44 | 23,632,455.31 | 27,211,477.28 | 19,842,409.48 | 3,628,284.13 |
| 收到其他与经营活动有关的现金(元) | 36,399,186.01 | 20,230,362.90 | 9,420,521.21 | 47,264,119.72 | 19,143,748.08 | 11,732,054.14 | 4,769,100.52 | 29,271,984.92 | 16,967,887.88 | 12,848,201.52 | 6,072,279.34 |
| 经营活动现金流入小计(元) | 943,728,990.65 | 629,014,665.77 | 296,134,418.05 | 1,245,960,163.81 | 859,964,606.51 | 595,090,942.47 | 266,816,916.31 | 1,130,340,172.25 | 759,650,030.25 | 519,719,762.12 | 245,088,908.76 |
| 购买商品、接受劳务支付的现金(元) | 261,712,775.94 | 173,162,163.74 | 69,613,369.04 | 366,564,440.44 | 309,383,772.51 | 233,736,228.27 | 86,575,306.92 | 431,613,133.53 | 317,813,923.60 | 197,829,734.68 | 103,949,092.10 |
| 支付给职工以及为职工支付的现金(元) | 270,728,433.64 | 191,160,680.92 | 117,625,482.91 | 316,028,480.31 | 236,600,407.64 | 165,505,858.58 | 92,652,001.33 | 260,235,403.38 | 202,622,309.39 | 138,666,760.98 | 69,896,656.54 |
| 支付的各项税费(元) | 121,800,776.63 | 105,679,486.13 | 52,427,953.56 | 128,768,817.24 | 90,063,486.33 | 65,627,318.44 | 31,715,901.63 | 62,318,791.24 | 30,266,379.31 | 23,227,593.35 | 11,268,534.99 |
| 支付其他与经营活动有关的现金(元) | 112,889,292.51 | 72,699,381.52 | 30,385,493.92 | 130,774,982.60 | 100,232,852.53 | 65,717,385.22 | 32,691,661.62 | 104,460,884.47 | 100,399,235.33 | 69,368,115.74 | 40,872,742.46 |
| 经营活动现金流出小计(元) | 767,131,278.72 | 542,701,712.31 | 270,052,299.43 | 942,136,720.59 | 736,280,519.01 | 530,586,790.51 | 243,634,871.50 | 858,628,212.62 | 651,101,847.63 | 429,092,204.75 | 225,987,026.09 |
| 经营活动产生的现金流量净额(元) | 176,597,711.93 | 86,312,953.46 | 26,082,118.62 | 303,823,443.22 | 123,684,087.50 | 64,504,151.96 | 23,182,044.81 | 271,711,959.63 | - | 90,627,557.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 794,968.56 | 842,666.67 | 451,000.00 | - |
| 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) | 29,700.00 | 29,700.00 | 29,700.00 | 673,367.45 | 110,300.00 | 110,300.00 | 110,300.00 | 93,118.43 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 195,262,191.67 | 22,130,959.62 | - | 107,657,646.27 | 119,212,150.68 | - | - | 110,000,000.00 | 54,296.00 | 54,296.00 | - |
| 投资活动现金流入小计(元) | 195,291,891.67 | 22,160,659.62 | 29,700.00 | 108,331,013.72 | 119,322,450.68 | 110,300.00 | 110,300.00 | 110,888,086.99 | 896,962.67 | 505,296.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,991,797.23 | 21,951,038.26 | 17,289,971.20 | 48,619,373.55 | 29,917,496.35 | 31,673,517.07 | 27,014,607.37 | 183,622,819.99 | 124,969,170.89 | 83,069,235.40 | 35,086,706.36 |
| 投资支付的现金(元) | - | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - | - | 23,336,000.00 | 20,936,000.00 | 2,906,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,449,000.00 | 4,449,000.00 | - | - | 47,891,921.08 | 14,554,818.72 | - | 16,236,000.00 |
| 支付其他与投资活动有关的现金(元) | 192,621,200.00 | 21,298,200.00 | - | 92,728,302.31 | 7,145,300.00 | - | - | 412,469,000.00 | 2,007,724.57 | 52,207,724.57 | 60,200,000.00 |
| 投资活动现金流出小计(元) | 219,612,997.23 | 43,249,238.26 | 17,289,971.20 | 168,296,675.86 | 64,011,796.35 | 54,173,517.07 | 27,014,607.37 | 643,983,741.07 | 164,867,714.18 | 156,212,959.97 | 114,428,706.36 |
| 投资活动产生的现金流量净额(元) | -24,321,105.56 | -21,088,578.64 | -17,260,271.20 | -59,965,662.14 | 55,310,654.33 | -54,063,217.07 | -26,904,307.37 | -533,095,654.08 | -163,970,751.51 | -155,707,663.97 | -114,428,706.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,392,410.34 | 7,204,151.66 | 1,022,131.20 | 120,119,798.05 | 86,289,366.66 | 71,649,839.86 | 70,352,040.95 | - | - | - | - |
| 取得借款收到的现金(元) | 700,000,000.00 | 300,000,000.00 | 72,261,888.89 | 375,000,000.00 | 235,000,000.00 | 135,000,000.00 | - | 212,000,000.00 | 177,940,416.67 | 79,240,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 727,392,410.34 | 327,204,151.66 | 73,284,020.09 | 495,119,798.05 | 321,289,366.66 | 206,649,839.86 | 70,352,040.95 | 212,000,000.00 | 177,940,416.67 | 79,240,000.00 | - |
| 偿还债务支付的现金(元) | 313,000,000.00 | 240,000,000.00 | 100,000,000.00 | 267,000,000.00 | 132,000,000.00 | 32,000,000.00 | - | 80,500,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 120,300,046.85 | 120,300,046.85 | - | 103,471,682.07 | 100,635,160.22 | 100,875,825.75 | - | 75,151,600.00 | 75,151,598.44 | 75,151,598.44 | - |
| 支付其他与筹资活动有关的现金(元) | 5,988,276.40 | 2,408,869.93 | - | 21,530,523.76 | 1,941,805.56 | 2,168,962.69 | - | 3,641,857.14 | - | - | - |
| 筹资活动现金流出小计(元) | 439,288,323.25 | 362,708,916.78 | 100,000,000.00 | 392,002,205.83 | 234,576,965.78 | 135,044,788.44 | - | 159,293,457.14 | 75,151,598.44 | 75,151,598.44 | - |
| 筹资活动产生的现金流量净额(元) | 288,104,087.09 | -35,504,765.12 | -26,715,979.91 | 103,117,592.22 | 86,712,400.88 | 71,605,051.42 | 70,352,040.95 | 52,706,542.86 | 102,788,818.23 | 4,088,401.56 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,739,633.06 | 3,505,004.14 | 331,873.12 | 5,172,610.06 | 9,686,714.43 | 12,085,431.48 | -2,998,081.56 | 21,446,536.24 | 24,539,296.14 | 14,404,972.04 | -1,381,744.27 |
| 五、现金及现金等价物净增加额(元) | 434,641,060.40 | 33,224,613.84 | -17,562,259.37 | 352,147,983.36 | 275,393,857.14 | 94,131,417.79 | 63,631,696.83 | -187,230,615.35 | 71,905,545.48 | -46,586,733.00 | -96,708,567.96 |
| 加：期初现金及现金等价物余额(元) | 973,624,963.46 | 973,624,963.46 | 973,624,963.46 | 621,476,980.10 | 621,476,980.10 | 621,476,980.10 | 621,476,980.10 | 808,707,595.45 | 808,707,595.45 | 808,707,595.45 | 808,707,595.45 |
| 期末现金及现金等价物余额(元) | 1,408,266,023.86 | 1,006,849,577.30 | 956,062,704.09 | 973,624,963.46 | 896,870,837.24 | 715,608,397.89 | 685,108,676.93 | 621,476,980.10 | 880,613,140.93 | 762,120,862.45 | 711,999,027.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 171,129,695.33 | - | 327,498,016.09 | - | 134,171,159.25 | - | 251,182,819.71 | - | 99,438,290.52 | - |
| 资产减值准备(元) | - | 2,627,963.65 | - | 36,764,437.42 | - | 3,696,982.43 | - | 6,495,881.64 | - | 233,631.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,967,290.04 | - | 22,725,801.55 | - | 10,999,628.35 | - | 20,237,180.84 | - | 10,287,247.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,967,290.04 | - | 22,725,801.55 | - | 10,999,628.35 | - | 20,237,180.84 | - | 10,287,247.14 | - |
| 无形资产摊销(元) | - | 3,165,113.58 | - | 4,054,661.98 | - | 3,269,535.70 | - | 2,891,207.30 | - | 2,455,017.74 | - |
| 长期待摊费用摊销(元) | - | 492,359.08 | - | 983,636.16 | - | 492,381.98 | - | 782,005.86 | - | 401,390.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 137,528.83 | - | -54,724.52 | - | 1,032,392.95 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 16,795.10 | - | 777,893.60 | - | 32,612.05 | - | 213,903.38 | - | 136,254.13 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -357,361.11 | - |
| 财务费用(元) | - | -11,789,561.58 | - | -12,221,369.90 | - | -20,468,651.07 | - | -25,419,878.85 | - | 81,480.84 | - |
| 投资损失(元) | - | - | - | 60,402.31 | - | - | - | -794,968.56 | - | -425,471.70 | - |
| 递延所得税(元) | - | -1,928,046.74 | - | -18,055,451.50 | - | -924,305.72 | - | -2,370,243.07 | - | 20,691.87 | - |
| 其中：递延所得税资产减少(元) | - | -1,928,046.74 | - | -17,832,403.17 | - | -701,257.39 | - | -2,593,291.40 | - | 20,691.87 | - |
| 递延所得税负债增加(元) | - | - | - | -223,048.33 | - | -223,048.33 | - | 223,048.33 | - | - | - |
| 存货的减少(元) | - | -14,875,524.42 | - | -22,421,304.72 | - | -61,430,762.38 | - | -33,236,136.73 | - | -82,739,867.00 | - |
| 经营性应收项目的减少(元) | - | -29,277,123.17 | - | -98,440,966.68 | - | -66,268,352.70 | - | -38,438,609.83 | - | 8,342,013.77 | - |
| 经营性应付项目的增加(元) | - | -50,545,345.32 | - | 49,295,444.76 | - | 56,848,946.20 | - | 78,693,995.81 | - | 54,736,845.17 | - |
| 其他(元) | - | 5,564,560.52 | - | 7,110,783.14 | - | 3,226,490.28 | - | 8,040,914.44 | - | -2,526,655.57 | - |
| 现金的期末余额(元) | - | 1,006,849,577.30 | - | 973,624,963.46 | - | 715,608,397.89 | - | 621,476,980.10 | - | 762,120,862.45 | - |
| 减：现金的期初余额(元) | - | 973,624,963.46 | - | 621,476,980.10 | - | 621,476,980.10 | - | 808,707,595.45 | - | 808,707,595.45 | - |
| 现金及现金等价物的净增加额(元) | - | 33,224,613.84 | - | 352,147,983.36 | - | 94,131,417.79 | - | -187,230,615.35 | - | -46,586,733.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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