| 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) | 845,940,155.05 | 488,099,497.01 | 194,895,309.25 | 1,055,718,683.28 | 769,453,872.90 | 479,036,999.12 | 273,883,418.96 | 1,273,801,730.37 | 1,020,972,359.85 | 699,549,712.63 | 339,310,686.88 |
| 收到的税费返还(元) | 38,595,750.25 | 14,854,328.69 | 10,711,417.62 | 66,591,744.31 | 56,716,529.86 | 35,661,270.91 | 11,123,281.05 | 103,624,194.22 | 82,432,617.62 | 48,183,659.69 | 10,318,553.60 |
| 收到其他与经营活动有关的现金(元) | 40,596,030.89 | 36,460,126.81 | 23,696,250.70 | 24,204,690.08 | 21,825,099.72 | 12,069,522.80 | 3,809,760.82 | 22,786,814.80 | 26,899,512.49 | 14,483,412.26 | 5,412,069.95 |
| 经营活动现金流入小计(元) | 925,131,936.19 | 539,413,952.51 | 229,302,977.57 | 1,146,515,117.67 | 847,995,502.48 | 526,767,792.83 | 288,816,460.83 | 1,400,212,739.39 | 1,130,304,489.96 | 762,216,784.58 | 355,041,310.43 |
| 购买商品、接受劳务支付的现金(元) | 259,420,144.04 | 170,553,783.64 | 75,456,111.68 | 317,224,921.54 | 252,069,890.05 | 144,937,553.24 | 99,410,194.79 | 771,615,019.81 | 635,935,348.99 | 449,890,124.17 | 220,404,175.21 |
| 支付给职工以及为职工支付的现金(元) | 188,976,630.79 | 129,345,055.49 | 74,023,631.08 | 242,297,727.33 | 185,753,379.99 | 127,414,964.01 | 71,316,262.31 | 252,198,389.82 | 213,756,549.18 | 138,423,771.07 | 80,475,031.36 |
| 支付的各项税费(元) | 60,211,739.86 | 36,470,720.55 | 15,562,931.31 | 60,441,739.63 | 46,909,622.22 | 24,505,478.96 | 14,746,000.29 | 91,773,035.85 | 77,485,245.84 | 58,177,598.42 | 34,945,739.66 |
| 支付其他与经营活动有关的现金(元) | 99,805,822.80 | 64,141,150.50 | 24,225,105.52 | 77,202,069.20 | 72,204,457.54 | 48,537,658.85 | 24,511,709.46 | 90,992,324.76 | 86,833,694.54 | 59,474,383.32 | 26,342,602.82 |
| 经营活动现金流出小计(元) | 608,414,337.49 | 400,510,710.18 | 189,267,779.59 | 697,166,457.70 | 556,937,349.80 | 345,395,655.06 | 209,984,166.85 | 1,206,578,770.24 | 1,014,010,838.55 | 705,965,876.98 | 362,167,549.05 |
| 经营活动产生的现金流量净额(元) | 316,717,598.70 | 138,903,242.33 | 40,035,197.98 | 449,348,659.97 | 291,058,152.68 | 181,372,137.77 | 78,832,293.98 | 193,633,969.15 | - | 56,250,907.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 966,595,534.61 | 686,380,808.58 | 335,595,534.61 | 1,455,302,778.13 | 1,110,000,000.00 | 815,000,000.00 | 325,000,000.00 | 1,453,973,951.42 | 865,000,000.00 | 740,000,000.00 | 410,000,000.00 |
| 取得投资收益收到的现金(元) | 6,131,313.23 | 4,550,482.37 | 2,480,023.68 | 14,395,037.32 | 5,582,787.95 | 3,665,559.06 | 1,591,055.90 | 25,214,459.02 | 8,830,105.31 | 7,128,440.36 | 3,025,536.82 |
| 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) | - | - | - | 37,000.00 | - | - | - | 1,537,115.00 | 813,615.00 | - | - |
| 投资活动现金流入小计(元) | 972,726,847.84 | 690,931,290.95 | 338,075,558.29 | 1,469,734,815.45 | 1,115,582,787.95 | 818,665,559.06 | 326,591,055.90 | 1,480,725,525.44 | 874,643,720.31 | 747,128,440.36 | 413,025,536.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,075,576.62 | 77,860,598.20 | 45,391,251.99 | 268,028,145.63 | 168,176,614.68 | 126,129,398.42 | 82,040,994.53 | 517,486,535.99 | 448,133,973.29 | 280,549,138.62 | 139,738,724.40 |
| 投资支付的现金(元) | 801,718,815.00 | 566,637,500.00 | 323,202,975.00 | 1,660,000,000.00 | 1,215,000,000.00 | 905,000,000.00 | 460,000,000.00 | 793,500,833.48 | 260,645,240.00 | 316,645,240.00 | 358,289,610.00 |
| 投资活动现金流出小计(元) | 926,794,391.62 | 644,498,098.20 | 368,594,226.99 | 1,928,028,145.63 | 1,383,176,614.68 | 1,031,129,398.42 | 542,040,994.53 | 1,310,987,369.47 | 708,779,213.29 | 597,194,378.62 | 498,028,334.40 |
| 投资活动产生的现金流量净额(元) | 45,932,456.22 | 46,433,192.75 | -30,518,668.70 | -458,293,330.18 | -267,593,826.73 | -212,463,839.36 | -215,449,938.63 | 169,738,155.97 | 165,864,507.02 | 149,934,061.74 | -85,002,797.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 7,976,847.42 | - | - | - | 11,917,317.18 | - | - | - |
| 取得借款收到的现金(元) | 160,000,000.00 | 160,000,000.00 | - | 100,000,000.00 | 90,000,000.00 | 90,000,000.00 | - | 73,014,000.00 | 63,014,000.00 | 63,014,000.00 | 63,014,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,458.06 | 3,424.47 | - | 6,593.09 | - | - | - | - | 4,396.82 | 2,795.47 | - |
| 筹资活动现金流入小计(元) | 160,003,458.06 | 160,003,424.47 | - | 107,983,440.51 | 90,000,000.00 | 90,000,000.00 | - | 84,931,317.18 | 63,018,396.82 | 63,016,795.47 | 63,014,000.00 |
| 偿还债务支付的现金(元) | 150,000,000.00 | - | - | 100,000,000.00 | 90,000,000.00 | - | - | 379,714,750.00 | 379,714,750.00 | 280,234,750.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 81,208,680.82 | 60,069,426.56 | 92,264.90 | 117,776,205.22 | 117,727,238.95 | 117,537,655.61 | 93,750.01 | 120,549,915.97 | 120,479,082.63 | 119,485,055.35 | 918,665.33 |
| 支付其他与筹资活动有关的现金(元) | 101,041,152.11 | 99,614,770.17 | 44,482,673.48 | 40,510,363.92 | 6,507,336.34 | - | - | 50,049,014.73 | 50,049,014.73 | 40,312,365.30 | - |
| 筹资活动现金流出小计(元) | 332,249,832.93 | 159,684,196.73 | 44,574,938.38 | 258,286,569.14 | 214,234,575.29 | 117,537,655.61 | 93,750.01 | 550,313,680.70 | 550,242,847.36 | 440,032,170.65 | 918,665.33 |
| 筹资活动产生的现金流量净额(元) | -172,246,374.87 | 319,227.74 | -44,574,938.38 | -150,303,128.63 | -124,234,575.29 | -27,537,655.61 | -93,750.01 | -465,382,363.52 | -487,224,450.54 | -377,015,375.18 | 62,095,334.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 60,078.26 | 65,616.20 | 47,475.20 | 5,229,633.78 | -446,919.45 | -569,493.59 | -740,633.59 | 4,437,048.01 | 5,490,178.78 | 6,099,215.83 | -1,017,924.08 |
| 五、现金及现金等价物净增加额(元) | 190,463,758.31 | 185,721,279.02 | -35,010,933.90 | -154,018,165.06 | -101,217,168.79 | -59,198,850.79 | -137,452,028.25 | -97,573,190.39 | -199,576,113.33 | -164,731,190.01 | -31,051,625.61 |
| 加：期初现金及现金等价物余额(元) | 330,941,397.93 | 330,941,397.93 | 330,941,397.93 | 484,959,562.99 | 484,959,562.99 | 484,959,562.99 | 484,959,562.99 | 582,532,753.38 | 582,532,753.38 | 582,532,753.38 | 582,532,753.38 |
| 期末现金及现金等价物余额(元) | 521,405,156.24 | 516,662,676.95 | 295,930,464.03 | 330,941,397.93 | 383,742,394.20 | 425,760,712.20 | 347,507,534.74 | 484,959,562.99 | 382,956,640.05 | 417,801,563.37 | 551,481,127.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 95,325,489.90 | - | 134,181,283.39 | - | 58,291,664.80 | - | 246,538,464.91 | - | 161,169,534.35 | - |
| 资产减值准备(元) | - | 10,733,439.66 | - | 18,521,481.15 | - | 7,395,439.45 | - | 16,436,350.85 | - | 2,275,862.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,748,627.44 | - | 143,088,842.92 | - | 73,026,025.80 | - | 102,051,592.02 | - | 47,346,236.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,748,627.44 | - | 143,088,842.92 | - | 73,026,025.80 | - | 102,051,592.02 | - | 47,346,236.31 | - |
| 无形资产摊销(元) | - | 1,473,976.94 | - | 1,960,683.84 | - | 1,090,118.69 | - | 1,991,524.85 | - | 969,273.61 | - |
| 长期待摊费用摊销(元) | - | 212,029.14 | - | 424,058.28 | - | 212,029.14 | - | 424,058.32 | - | 212,029.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -9,577.79 | - | - | - |
| 固定资产报废损失(元) | - | 760,731.79 | - | 1,805,998.09 | - | 917,240.96 | - | 3,687,020.10 | - | 2,248,645.44 | - |
| 公允价值变动损失(元) | - | -1,448,665.19 | - | -2,800,193.59 | - | -1,119,156.20 | - | -4,288,148.41 | - | -2,477,783.88 | - |
| 财务费用(元) | - | 530,135.65 | - | -6,759,283.08 | - | -6,992,039.89 | - | -23,708,020.65 | - | -10,522,859.76 | - |
| 投资损失(元) | - | -2,312,705.90 | - | -4,325,331.50 | - | -2,525,873.17 | - | -7,034,722.46 | - | -4,469,455.92 | - |
| 递延所得税(元) | - | -4,827,584.58 | - | -212,743.45 | - | -1,039,921.16 | - | 8,857,783.76 | - | 46,961.86 | - |
| 其中：递延所得税资产减少(元) | - | -4,813,834.63 | - | 602,314.71 | - | -1,791,052.94 | - | 2,571,291.37 | - | -1,013,579.15 | - |
| 递延所得税负债增加(元) | - | -13,749.95 | - | -815,058.16 | - | 751,131.78 | - | 6,286,492.39 | - | 1,060,541.01 | - |
| 存货的减少(元) | - | 40,177,617.61 | - | 123,267,243.89 | - | 126,402,566.72 | - | -97,481,305.84 | - | -74,898,659.86 | - |
| 经营性应收项目的减少(元) | - | -96,274,111.22 | - | 12,782,626.10 | - | -35,306,343.16 | - | -246,449,482.74 | - | -88,639,689.06 | - |
| 经营性应付项目的增加(元) | - | 7,584,325.03 | - | 31,518,154.15 | - | -42,851,694.42 | - | 194,656,983.62 | - | 17,213,815.11 | - |
| 其他(元) | - | 192,988.39 | - | -1,109,837.41 | - | 1,172,936.33 | - | -378,127.34 | - | 971,529.98 | - |
| 现金的期末余额(元) | - | 414,183,969.16 | - | 189,412,133.01 | - | 348,606,658.30 | - | 373,606,026.61 | - | 327,801,563.37 | - |
| 减：现金的期初余额(元) | - | 189,412,133.01 | - | 373,606,026.61 | - | 373,606,026.61 | - | 339,888,538.16 | - | 339,888,538.16 | - |
| 加：现金等价物的期末余额(元) | - | 102,478,707.79 | - | 141,529,264.92 | - | 77,154,053.90 | - | 111,353,536.38 | - | 90,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 141,529,264.92 | - | 111,353,536.38 | - | 111,353,536.38 | - | 242,644,215.22 | - | 242,644,215.22 | - |
| 现金及现金等价物的净增加额(元) | - | 185,721,279.02 | - | -154,018,165.06 | - | -59,198,850.79 | - | -97,573,190.39 | - | -164,731,190.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-25 | 2023-04-21 | 2023-04-17 | 2022-10-28 | 2022-08-16 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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