| 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) | 965,538,169.27 | 622,774,300.25 | 312,842,816.60 | 1,166,127,505.23 | 858,271,290.05 | 566,471,899.79 | 255,609,521.27 | 1,153,940,152.93 | 899,285,410.54 | 600,155,223.51 | 299,663,469.03 |
| 收到的税费返还(元) | 2,644,605.92 | 1,500,387.77 | 1,500,387.77 | 33,026,793.02 | 17,095,795.80 | 15,864,840.23 | 110,247.50 | 42,759,713.45 | 39,266,532.52 | 26,342,012.77 | 11,861,922.79 |
| 收到其他与经营活动有关的现金(元) | 58,850,016.33 | 36,113,767.98 | 21,350,354.72 | 83,016,999.11 | 53,156,437.21 | 35,936,871.37 | 21,386,733.97 | 89,962,852.89 | 42,464,138.47 | 25,442,029.57 | 8,662,374.74 |
| 经营活动现金流入小计(元) | 1,027,032,791.52 | 660,388,456.00 | 335,693,559.09 | 1,282,171,297.36 | 928,523,523.06 | 618,273,611.39 | 277,106,502.74 | 1,286,662,719.27 | 981,016,081.53 | 651,939,265.85 | 320,187,766.56 |
| 购买商品、接受劳务支付的现金(元) | 161,934,143.81 | 101,928,445.81 | 34,493,345.93 | 181,471,888.74 | 117,893,962.02 | 69,346,976.05 | 28,474,219.57 | 219,182,743.50 | 143,265,756.36 | 93,046,486.35 | 49,941,825.35 |
| 支付给职工以及为职工支付的现金(元) | 233,163,044.14 | 165,550,586.74 | 98,844,086.99 | 295,622,977.37 | 223,827,902.92 | 159,573,153.83 | 86,820,986.98 | 265,652,719.70 | 203,094,783.49 | 144,245,419.20 | 84,564,940.62 |
| 支付的各项税费(元) | 101,485,163.59 | 70,502,764.84 | 31,298,913.18 | 124,752,037.01 | 79,224,423.90 | 51,726,634.67 | 31,456,897.97 | 150,811,478.77 | 113,282,502.35 | 75,094,716.26 | 34,565,929.75 |
| 支付其他与经营活动有关的现金(元) | 383,803,669.95 | 236,430,015.83 | 99,165,132.49 | 405,072,155.01 | 309,828,643.82 | 213,649,475.62 | 97,420,703.64 | 499,071,111.80 | 380,026,977.28 | 242,689,764.80 | 113,886,666.01 |
| 经营活动现金流出小计(元) | 880,386,021.49 | 574,411,813.22 | 263,801,478.59 | 1,006,919,058.13 | 730,774,932.66 | 494,296,240.17 | 244,172,808.16 | 1,134,718,053.77 | 839,670,019.48 | 555,076,386.61 | 282,959,361.73 |
| 经营活动产生的现金流量净额(元) | 146,646,770.03 | 85,976,642.78 | 71,892,080.50 | 275,252,239.23 | 197,748,590.40 | 123,977,371.22 | 32,933,694.58 | 151,944,665.50 | - | 96,862,879.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 73,500,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 294,493.49 | - | - | - |
| 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) | 119,724.41 | 37,553.79 | 27,053.79 | 262,650.00 | 11,500.00 | 11,500.00 | - | 331,200.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,275,286,120.56 | 914,265,105.75 | 631,623,005.25 | 3,017,287,650.19 | 1,755,422,176.81 | 1,391,338,588.30 | 579,688,414.03 | 2,470,047,107.76 | 1,637,140,133.14 | 1,047,116,876.78 | 406,143,754.94 |
| 投资活动现金流入小计(元) | 1,275,405,844.97 | 914,302,659.54 | 631,650,059.04 | 3,017,550,300.19 | 1,755,433,676.81 | 1,391,350,088.30 | 579,688,414.03 | 2,544,172,801.25 | 1,637,140,133.14 | 1,047,116,876.78 | 406,143,754.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,306,453.66 | 69,986,103.20 | 41,323,457.92 | 175,261,644.12 | 152,374,725.68 | 92,608,741.55 | 54,848,248.37 | 339,328,135.45 | 285,203,490.24 | 228,128,256.37 | 156,701,475.42 |
| 投资支付的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 34,500,000.00 | 34,500,000.00 | 16,500,000.00 | 16,500,000.00 | 120,000,000.00 | 120,000,000.00 | 95,500,000.00 | 19,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,338,833,055.56 | 1,010,612,722.22 | 547,530,000.00 | 3,217,963,208.88 | 2,101,112,463.88 | 1,588,244,073.88 | 798,151,185.00 | 2,490,547,017.00 | 1,905,593,696.00 | 1,438,368,496.00 | 743,130,500.00 |
| 投资活动现金流出小计(元) | 1,431,639,509.22 | 1,082,098,825.42 | 590,353,457.92 | 3,427,724,853.00 | 2,287,987,189.56 | 1,697,352,815.43 | 869,499,433.37 | 2,949,875,152.45 | 2,310,797,186.24 | 1,761,996,752.37 | 918,831,975.42 |
| 投资活动产生的现金流量净额(元) | -156,233,664.25 | -167,796,165.88 | 41,296,601.12 | -410,174,552.81 | -532,553,512.75 | -306,002,727.13 | -289,811,019.34 | -405,702,351.20 | -673,657,053.10 | -714,879,875.59 | -512,688,220.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 34,695,540.00 | 34,693,800.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 235,000,000.00 | 175,000,000.00 | 121,000,000.00 | 50,000,000.00 | 100,000,000.00 | 100,000,000.00 | 102,251,816.36 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 57,753,247.94 | 49,078,916.86 | - | 9,817,137.59 | - | - | - | 85,742,525.24 | 47,373,150.35 | - | - |
| 筹资活动现金流入小计(元) | 192,448,787.94 | 183,772,716.86 | 50,000,000.00 | 244,817,137.59 | 175,000,000.00 | 121,000,000.00 | 50,000,000.00 | 185,742,525.24 | 147,373,150.35 | 102,251,816.36 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 172,456,666.67 | 111,476,666.67 | 60,000,000.00 | 91,476,666.67 | 70,000,000.00 | 60,000,000.00 | - | 50,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 73,301,105.85 | 42,639,367.82 | 1,281,279.84 | 71,076,795.58 | 69,889,722.24 | 68,825,719.46 | 679,680.56 | 96,046,227.78 | 95,185,130.57 | 94,346,794.58 | 138,305.56 |
| 支付其他与筹资活动有关的现金(元) | 122,163,055.14 | 52,717,289.26 | 52,717,289.26 | 1,592,630.81 | 525,952.67 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 367,920,827.66 | 206,833,323.75 | 113,998,569.10 | 164,146,093.06 | 140,415,674.91 | 128,825,719.46 | 679,680.56 | 146,046,227.78 | 95,185,130.57 | 94,346,794.58 | 138,305.56 |
| 筹资活动产生的现金流量净额(元) | -175,472,039.72 | -23,060,606.89 | -63,998,569.10 | 80,671,044.53 | 34,584,325.09 | -7,825,719.46 | 49,320,319.44 | 39,696,297.46 | 52,188,019.78 | 7,905,021.78 | 29,861,694.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -237,046.52 | -72,120.82 | -97,939.72 | -67,265.44 | -8,545.39 | 37,788.17 | -17,997.64 | 23,128.80 | 129,621.76 | 50,628.38 | -2,517.19 |
| 五、现金及现金等价物净增加额(元) | -185,295,980.46 | -104,952,250.81 | 49,092,172.80 | -54,318,534.49 | -300,229,142.65 | -189,813,287.20 | -207,575,002.96 | -214,038,259.44 | -479,993,349.51 | -610,061,346.19 | -445,600,638.40 |
| 加：期初现金及现金等价物余额(元) | 767,540,657.11 | 767,540,657.11 | 767,540,657.11 | 821,859,191.60 | 821,859,191.60 | 821,859,191.60 | 821,859,191.60 | 1,035,897,451.04 | 1,035,897,451.04 | 1,035,897,451.04 | 1,035,897,451.04 |
| 期末现金及现金等价物余额(元) | 582,244,676.65 | 662,588,406.30 | 816,632,829.91 | 767,540,657.11 | 521,630,048.95 | 632,045,904.40 | 614,284,188.64 | 821,859,191.60 | 555,904,101.53 | 425,836,104.85 | 590,296,812.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 146,492,352.87 | - | 226,574,420.57 | - | 131,521,745.37 | - | 246,520,758.07 | - | 134,636,118.61 | - |
| 资产减值准备(元) | - | 669,631.16 | - | 2,626,552.77 | - | 440,520.73 | - | 2,315,892.07 | - | 980,266.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,090,605.02 | - | 71,586,377.83 | - | 34,148,393.83 | - | 56,955,572.56 | - | 23,704,799.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,090,605.02 | - | 71,586,377.83 | - | 34,148,393.83 | - | 56,955,572.56 | - | 23,704,799.97 | - |
| 无形资产摊销(元) | - | 904,397.58 | - | 1,645,436.29 | - | 822,583.26 | - | 1,393,165.83 | - | 706,083.62 | - |
| 长期待摊费用摊销(元) | - | 1,841,220.13 | - | 1,490,048.11 | - | 598,069.95 | - | 1,338,321.37 | - | 691,179.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,294.24 | - | -133,286.31 | - | -13,738.27 | - | -257,294.71 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 105,813.97 | - | - | - | 69,516.03 | - | 2,364.03 | - |
| 公允价值变动损失(元) | - | -9,099,774.42 | - | -14,566,568.73 | - | -7,977,178.97 | - | -19,990,860.92 | - | -14,411,495.87 | - |
| 财务费用(元) | - | 2,181,191.13 | - | 3,514,974.36 | - | 1,572,830.53 | - | 2,407,829.55 | - | 607,791.64 | - |
| 投资损失(元) | - | -4,593,293.23 | - | -10,910,158.34 | - | -5,065,150.64 | - | -7,851,837.44 | - | -2,787,384.53 | - |
| 递延所得税(元) | - | 82,599.89 | - | 735,237.77 | - | 2,560,577.56 | - | 4,193,591.70 | - | 3,938,393.74 | - |
| 其中：递延所得税资产减少(元) | - | -868,835.52 | - | 160,985.17 | - | 2,196,366.28 | - | 3,426,236.72 | - | 2,634,845.30 | - |
| 递延所得税负债增加(元) | - | 951,435.41 | - | 574,252.60 | - | 364,211.28 | - | 767,354.98 | - | 1,303,548.44 | - |
| 存货的减少(元) | - | -22,485,131.89 | - | -22,739,548.42 | - | -21,935,439.95 | - | -39,501,543.91 | - | -27,213,482.10 | - |
| 经营性应收项目的减少(元) | - | -123,675,358.80 | - | -75,723,745.37 | - | 14,039,211.07 | - | -51,531,167.26 | - | -27,701,756.99 | - |
| 经营性应付项目的增加(元) | - | 47,220,822.28 | - | 90,202,107.50 | - | -26,218,787.91 | - | -45,565,614.92 | - | 3,440,197.90 | - |
| 其他(元) | - | 927,542.61 | - | 1,229,057.82 | - | 881,934.28 | - | -55,570.51 | - | 863,787.96 | - |
| 现金的期末余额(元) | - | 662,588,406.30 | - | 767,540,657.11 | - | 632,045,904.40 | - | 821,859,191.60 | - | 425,836,104.85 | - |
| 减：现金的期初余额(元) | - | 767,540,657.11 | - | 821,859,191.60 | - | 821,859,191.60 | - | 1,035,897,451.04 | - | 1,035,897,451.04 | - |
| 现金及现金等价物的净增加额(元) | - | -104,952,250.81 | - | -54,318,534.49 | - | -189,813,287.20 | - | -214,038,259.44 | - | -610,061,346.19 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-13 | 2022-10-21 | 2022-07-28 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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