| 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) | 1,947,504,976.09 | 1,385,416,379.93 | 714,155,435.62 | 2,229,059,292.10 | 1,561,269,950.85 | 1,056,598,179.02 | 496,323,837.05 | 1,586,897,902.48 | 1,067,798,784.35 | 719,391,676.87 | 340,436,974.89 |
| 收到的税费返还(元) | 42,481,724.35 | 32,846,120.90 | 15,238,020.87 | 79,555,615.29 | 51,598,636.31 | 48,314,737.40 | 31,580,379.34 | 63,370,559.34 | 42,245,867.48 | 38,341,713.21 | 2,160,133.83 |
| 收到其他与经营活动有关的现金(元) | 47,037,771.25 | 44,077,209.39 | 19,590,806.80 | 31,946,143.98 | 28,227,655.91 | 19,367,040.53 | 2,151,181.33 | 12,204,039.64 | 4,076,425.26 | 3,542,435.10 | 1,464,644.95 |
| 经营活动现金流入小计(元) | 2,037,024,471.69 | 1,462,339,710.22 | 748,984,263.29 | 2,340,561,051.37 | 1,641,096,243.07 | 1,124,279,956.95 | 530,055,397.72 | 1,662,472,501.46 | 1,114,121,077.09 | 761,275,825.18 | 344,061,753.67 |
| 购买商品、接受劳务支付的现金(元) | 1,265,607,091.40 | 785,054,532.58 | 442,422,637.47 | 1,454,238,373.11 | 989,016,426.60 | 667,209,686.22 | 323,386,506.49 | 1,182,062,438.51 | 779,153,430.96 | 482,269,057.96 | 200,621,552.57 |
| 支付给职工以及为职工支付的现金(元) | 357,056,133.56 | 253,340,453.74 | 148,689,128.94 | 412,161,069.64 | 281,819,806.44 | 186,270,169.17 | 94,176,640.30 | 350,410,883.93 | 226,189,401.38 | 151,292,380.69 | 73,357,732.39 |
| 支付的各项税费(元) | 104,880,337.38 | 84,665,237.19 | 38,310,543.94 | 93,098,307.91 | 60,342,792.92 | 43,752,500.81 | 28,301,992.87 | 49,485,280.26 | 34,692,269.44 | 19,646,860.74 | 14,222,890.81 |
| 支付其他与经营活动有关的现金(元) | 113,408,622.38 | 71,228,125.96 | 19,790,786.06 | 143,638,076.45 | 100,853,995.21 | 74,482,542.87 | 23,111,571.26 | 115,434,934.95 | 76,071,342.44 | 51,788,248.68 | 32,039,291.97 |
| 经营活动现金流出小计(元) | 1,840,952,184.72 | 1,194,288,349.47 | 649,213,096.41 | 2,103,135,827.11 | 1,432,033,021.17 | 971,714,899.07 | 468,976,710.92 | 1,697,393,537.65 | 1,116,106,444.22 | 704,996,548.07 | 320,241,467.74 |
| 经营活动产生的现金流量净额(元) | 196,072,286.97 | 268,051,360.75 | 99,771,166.88 | 237,425,224.26 | 209,063,221.90 | 152,565,057.88 | 61,078,686.80 | -34,921,036.19 | - | 56,279,277.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 68,777,600.00 | 64,164,900.00 | 34,243,800.00 | 54,289,688.38 | - | - | - | 460,000,000.00 | 320,000,000.00 | 200,000,000.00 | 160,000,000.00 |
| 取得投资收益收到的现金(元) | 2,159,680.72 | 1,536,878.56 | 435,445.54 | 2,310,495.89 | - | - | 560,575.62 | 6,597,280.91 | 2,653,424.00 | 1,932,163.20 | 150,888.89 |
| 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) | 828,885.81 | 583,950.00 | - | 1,042,094.60 | 709,525.41 | 663,525.41 | - | 4,357,479.23 | 2,059,182.93 | 1,965,036.27 | 638,524.99 |
| 投资活动现金流入小计(元) | 71,766,166.53 | 66,285,728.56 | 34,679,245.54 | 57,642,278.87 | 709,525.41 | 663,525.41 | 560,575.62 | 470,954,760.14 | 324,712,606.93 | 203,897,199.47 | 160,789,413.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 192,615,246.00 | 130,910,153.01 | 82,460,961.82 | 595,739,077.84 | 365,562,549.68 | 199,891,792.60 | 103,443,432.51 | 223,782,609.57 | 134,411,920.30 | 57,955,754.90 | 31,059,817.41 |
| 投资支付的现金(元) | 123,456,400.00 | 55,038,850.00 | 32,700,000.00 | 97,727,500.00 | 50,000,000.00 | - | - | 300,000,000.00 | 300,000,000.00 | 160,000,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,388,724.38 | 2,567,524.52 | 1,427,924.38 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 316,071,646.00 | 185,949,003.01 | 115,160,961.82 | 697,855,302.22 | 418,130,074.20 | 201,319,716.98 | 103,443,432.51 | 523,782,609.57 | 434,411,920.30 | 217,955,754.90 | 71,059,817.41 |
| 投资活动产生的现金流量净额(元) | -244,305,479.47 | -119,663,274.45 | -80,481,716.28 | -640,213,023.35 | -417,420,548.79 | -200,656,191.57 | -102,882,856.89 | -52,827,849.43 | -109,699,313.37 | -14,058,555.43 | 89,729,596.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,200,000.00 | 3,200,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,200,000.00 | 3,200,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 381,309,806.48 | 241,032,702.17 | 138,313,468.70 | 371,414,979.19 | 250,650,955.86 | 229,816,574.64 | 122,499,404.41 | 608,055,803.24 | 447,029,573.94 | 332,388,664.92 | 177,024,799.43 |
| 发行债券收到的现金(元) | - | - | - | 511,415,094.33 | 511,415,094.33 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 384,509,806.48 | 244,232,702.17 | 140,313,468.70 | 884,830,073.52 | 762,066,050.19 | 229,816,574.64 | 122,499,404.41 | 609,055,803.24 | 448,029,573.94 | 332,388,664.92 | 177,024,799.43 |
| 偿还债务支付的现金(元) | 346,138,879.82 | 302,993,776.24 | 107,684,333.38 | 512,885,969.71 | 405,358,283.84 | 237,654,485.68 | 166,669,319.50 | 284,396,918.51 | 250,966,171.77 | 207,786,142.11 | 102,142,324.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,871,097.29 | 50,007,402.27 | 2,819,076.63 | 44,166,723.49 | 41,958,757.56 | 37,376,061.63 | 4,689,099.71 | 30,637,648.30 | 26,892,439.13 | 25,046,738.65 | 2,955,371.03 |
| 支付其他与筹资活动有关的现金(元) | 10,853,133.09 | 6,518,919.97 | 2,170,176.62 | 9,290,782.53 | 8,872,907.97 | 7,013,151.01 | 4,656,221.46 | 6,622,001.33 | 3,629,490.45 | 2,086,768.57 | 1,170,078.45 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 筹资活动现金流出小计(元) | 419,863,110.20 | 359,520,098.48 | 112,673,586.63 | 566,343,475.73 | 456,189,949.37 | 282,043,698.32 | 176,014,640.67 | 321,656,568.14 | 281,488,101.35 | 234,919,649.33 | 106,267,774.32 |
| 筹资活动产生的现金流量净额(元) | -35,353,303.72 | -115,287,396.31 | 27,639,882.07 | 318,486,597.79 | 305,876,100.82 | -52,227,123.68 | -53,515,236.26 | 287,399,235.10 | 166,541,472.59 | 97,469,015.59 | 70,757,025.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,533,903.55 | 857,500.74 | 781,669.33 | 6,380,982.78 | 4,777,121.61 | 11,359,692.44 | -1,577,321.68 | 13,183,689.28 | 10,961,291.88 | 6,077,756.87 | -1,622,020.31 |
| 五、现金及现金等价物净增加额(元) | -86,120,399.77 | 33,958,190.73 | 47,711,002.00 | -77,920,218.52 | 102,295,895.54 | -88,958,564.93 | -96,896,728.03 | 212,834,038.76 | 65,818,083.97 | 145,767,494.14 | 182,684,887.20 |
| 加：期初现金及现金等价物余额(元) | 461,648,742.07 | 461,648,742.07 | 461,648,742.07 | 539,568,960.59 | 539,568,960.59 | 539,568,960.59 | 539,568,960.59 | 326,734,921.83 | 326,734,921.83 | 326,734,921.83 | 326,734,921.83 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 期末现金及现金等价物余额(元) | 375,528,342.30 | 495,606,932.80 | 509,359,744.07 | 461,648,742.07 | 641,864,856.13 | 450,610,395.66 | 442,672,232.56 | 539,568,960.59 | 392,553,005.80 | 472,502,415.98 | 509,419,809.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 110,117,729.67 | - | 158,997,053.11 | - | 71,115,051.53 | - | 86,816,717.97 | - | 36,381,142.41 | - |
| 资产减值准备(元) | - | 7,143,889.15 | - | 26,269,816.79 | - | 7,158,793.64 | - | 20,221,357.09 | - | 1,797,608.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,737,676.15 | - | 54,992,523.37 | - | 23,284,526.42 | - | 41,337,291.77 | - | 19,525,001.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,737,676.15 | - | 54,992,523.37 | - | 23,284,526.42 | - | 41,337,291.77 | - | 19,525,001.14 | - |
| 无形资产摊销(元) | - | 4,216,936.38 | - | 7,705,997.03 | - | 3,803,238.47 | - | 7,058,158.12 | - | 3,320,740.67 | - |
| 长期待摊费用摊销(元) | - | 761,203.03 | - | 1,440,731.92 | - | 687,392.67 | - | 952,770.41 | - | 1,424,852.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -237,650.00 | - | 1,674,088.14 | - | 374,576.65 | - | 76,110.86 | - | -308,224.32 | - |
| 固定资产报废损失(元) | - | 1,396,877.03 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -856,560.83 | - | -315,120.22 | - | 1,202,218.70 | - | -111,537.62 | - | -1,469,254.49 | - |
| 财务费用(元) | - | 5,841,933.28 | - | 15,226,628.20 | - | 970,696.28 | - | -2,063,362.19 | - | 333,213.52 | - |
| 投资损失(元) | - | -570,271.11 | - | 2,127,296.25 | - | 1,621,601.18 | - | -6,501,215.40 | - | -1,932,163.21 | - |
| 递延所得税(元) | - | 577,767.24 | - | -11,384,307.84 | - | -2,088,773.22 | - | -4,606,806.08 | - | 833,035.39 | - |
| 其中：递延所得税资产减少(元) | - | 1,795,353.14 | - | -8,325,076.09 | - | -1,312,983.85 | - | -4,606,806.08 | - | 833,035.39 | - |
| 递延所得税负债增加(元) | - | -1,217,585.90 | - | -3,059,231.75 | - | -775,789.37 | - | - | - | - | - |
| 存货的减少(元) | - | -34,431,894.89 | - | -4,486,567.05 | - | 1,774,808.87 | - | -96,248,380.18 | - | -33,431,260.63 | - |
| 经营性应收项目的减少(元) | - | 105,596,938.33 | - | -230,880,283.44 | - | 34,638,615.14 | - | -290,719,970.38 | - | -18,515,535.27 | - |
| 经营性应付项目的增加(元) | - | 14,501,457.44 | - | 156,423,338.84 | - | 5,313,346.32 | - | 185,587,709.51 | - | 43,050,462.96 | - |
| 其他(元) | - | 16,988,479.93 | - | 22,597,864.98 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 495,606,932.80 | - | 461,648,742.07 | - | 450,610,395.66 | - | 539,568,960.59 | - | 472,502,415.98 | - |
| 减：现金的期初余额(元) | - | 461,648,742.07 | - | 539,568,960.59 | - | 539,568,960.59 | - | 326,734,921.83 | - | 326,734,921.83 | - |
| 现金及现金等价物的净增加额(元) | - | 33,958,190.73 | - | -77,920,218.52 | - | -88,958,564.93 | - | 212,834,038.76 | - | 145,767,494.14 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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