| 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) | 760,508,684.96 | 569,714,093.23 | 195,456,528.71 | 1,611,890,756.39 | 1,246,597,214.44 | 849,388,272.88 | 382,577,998.66 | 1,144,707,205.29 | 813,083,840.75 | 528,373,237.01 | 292,927,147.18 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 23,354,772.70 | 17,059,809.63 | 15,490,574.33 | - |
| 收到其他与经营活动有关的现金(元) | 34,250,135.15 | 31,308,270.66 | 5,550,235.43 | 31,246,132.86 | 24,137,177.72 | 18,438,694.47 | 8,666,293.61 | 40,599,158.81 | 31,482,029.80 | 19,070,108.58 | 4,933,109.60 |
| 经营活动现金流入小计(元) | 794,758,820.11 | 601,022,363.89 | 201,006,764.14 | 1,643,136,889.25 | 1,270,734,392.16 | 867,826,967.35 | 391,244,292.27 | 1,208,661,136.80 | 861,625,680.18 | 562,933,919.92 | 297,860,256.78 |
| 购买商品、接受劳务支付的现金(元) | 437,305,160.02 | 297,474,781.00 | 141,361,384.23 | 740,279,475.77 | 568,430,979.31 | 410,140,730.76 | 203,402,873.54 | 728,147,494.38 | 545,493,060.42 | 326,618,548.52 | 173,802,676.51 |
| 支付给职工以及为职工支付的现金(元) | 83,056,886.47 | 57,104,437.48 | 32,134,798.97 | 148,945,199.58 | 78,871,230.48 | 54,102,984.02 | 30,349,367.96 | 135,504,291.72 | 73,423,389.72 | 50,895,950.08 | 27,570,112.61 |
| 支付的各项税费(元) | 52,886,199.00 | 29,785,878.34 | 16,650,680.44 | 185,159,201.78 | 151,415,823.93 | 113,757,591.87 | 44,033,203.30 | 94,475,603.02 | 67,965,118.86 | 31,754,302.87 | 14,240,237.42 |
| 支付其他与经营活动有关的现金(元) | 76,231,763.18 | 55,726,893.60 | 35,930,626.83 | 99,696,253.45 | 64,809,151.52 | 44,095,192.26 | 25,262,098.16 | 87,573,824.47 | 58,054,149.93 | 36,792,394.88 | 20,125,227.39 |
| 经营活动现金流出小计(元) | 649,480,008.67 | 440,091,990.42 | 226,077,490.47 | 1,174,080,130.58 | 863,527,185.24 | 622,096,498.91 | 303,047,542.96 | 1,045,701,213.59 | 744,935,718.93 | 446,061,196.35 | 235,738,253.93 |
| 经营活动产生的现金流量净额(元) | 145,278,811.44 | 160,930,373.47 | -25,070,726.33 | 469,056,758.67 | 407,207,206.92 | 245,730,468.44 | 88,196,749.31 | 162,959,923.21 | - | 116,872,723.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 3,490,232.37 | 3,490,232.37 | 3,490,232.37 | 3,490,232.37 | - | - | - | - |
| 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) | - | - | - | 148,691.76 | 145,991.76 | 128,700.00 | 126,000.00 | 85,000.00 | 85,000.00 | 57,300.00 | 3,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 3,638,924.13 | 3,636,224.13 | 3,618,932.37 | 3,616,232.37 | 85,000.00 | 85,000.00 | 57,300.00 | 3,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,850,134.69 | 36,681,648.37 | 30,449,300.13 | 108,322,665.05 | 96,929,345.38 | 69,972,651.94 | 13,172,566.56 | 197,098,617.33 | 140,542,117.84 | 78,026,587.44 | 43,965,192.15 |
| 投资支付的现金(元) | 200,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 257,850,134.69 | 36,681,648.37 | 30,449,300.13 | 108,322,665.05 | 96,929,345.38 | 69,972,651.94 | 13,172,566.56 | 197,098,617.33 | 140,542,117.84 | 78,026,587.44 | 43,965,192.15 |
| 投资活动产生的现金流量净额(元) | -257,850,134.69 | -36,681,648.37 | -30,449,300.13 | -104,683,740.92 | -93,293,121.25 | -66,353,719.57 | -9,556,334.19 | -197,013,617.33 | -140,457,117.84 | -77,969,287.44 | -43,962,192.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 116,864,715.00 | 116,864,715.00 | - | 84,544,866.70 | 84,544,866.70 | 84,544,866.70 | - | 60,619,763.88 | 53,600,513.88 | 53,600,513.88 | 368,933.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,064,700.00 | 22,064,700.00 | - | 10,811,521.70 | 10,811,521.70 | 10,811,521.70 | - | 7,019,250.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,751,969.80 | 5,224,370.00 | 5,224,370.00 | 5,224,370.00 | 6,846,290.00 | 6,846,290.00 | 5,224,370.00 | 1,621,920.00 | - | - | 965,149.20 |
| 筹资活动现金流出小计(元) | 122,616,684.80 | 122,089,085.00 | 5,224,370.00 | 89,769,236.70 | 91,391,156.70 | 91,391,156.70 | 5,224,370.00 | 102,241,683.88 | 93,600,513.88 | 93,600,513.88 | 1,334,082.53 |
| 筹资活动产生的现金流量净额(元) | -122,616,684.80 | -122,089,085.00 | -5,224,370.00 | -89,769,236.70 | -91,391,156.70 | -91,391,156.70 | -5,224,370.00 | -102,241,683.88 | -93,600,513.88 | -93,600,513.88 | -1,334,082.53 |
| 五、现金及现金等价物净增加额(元) | -235,188,008.05 | 2,159,640.10 | -60,744,396.46 | 274,603,781.05 | 222,522,928.97 | 87,985,592.17 | 73,416,045.12 | -136,295,378.00 | -117,367,670.47 | -54,697,077.75 | 16,825,728.17 |
| 加：期初现金及现金等价物余额(元) | 1,503,840,300.78 | 1,503,840,300.78 | 1,503,840,300.78 | 1,229,236,519.73 | 1,229,236,519.73 | 1,229,236,519.73 | 1,229,236,519.73 | 1,365,531,897.73 | 1,365,531,897.73 | 1,365,531,897.73 | 1,365,531,897.73 |
| 期末现金及现金等价物余额(元) | 1,268,652,292.73 | 1,505,999,940.88 | 1,443,095,904.32 | 1,503,840,300.78 | 1,451,759,448.70 | 1,317,222,111.90 | 1,302,652,564.85 | 1,229,236,519.73 | 1,248,164,227.26 | 1,310,834,819.98 | 1,382,357,625.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 143,377,472.81 | - | 371,670,384.01 | - | 273,779,758.89 | - | 276,879,282.75 | - | 126,786,890.48 | - |
| 资产减值准备(元) | - | - | - | 1,957,828.59 | - | - | - | 6,779,774.93 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 36,573,533.87 | - | 61,355,969.76 | - | 26,838,107.95 | - | 39,935,343.80 | - | 18,383,983.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,573,533.87 | - | 61,355,969.76 | - | 26,838,107.95 | - | 39,935,343.80 | - | 18,383,983.79 | - |
| 无形资产摊销(元) | - | 2,603,600.02 | - | 5,361,004.09 | - | 2,609,865.63 | - | 5,161,240.54 | - | 2,583,585.98 | - |
| 长期待摊费用摊销(元) | - | 625,935.95 | - | 1,146,180.27 | - | 620,460.36 | - | 1,198,245.03 | - | 628,856.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,531.81 | - | -2,838.28 | - | -15,486.01 | - | -16,284.01 | - |
| 固定资产报废损失(元) | - | - | - | 6,954.88 | - | - | - | -29,388.69 | - | -29,388.69 | - |
| 财务费用(元) | - | 398,384.94 | - | 974,337.59 | - | 487,168.80 | - | 1,381,433.33 | - | 925,538.91 | - |
| 投资损失(元) | - | 144,458.65 | - | -4,779,998.24 | - | -2,109,626.41 | - | -5,718,113.94 | - | -3,162,176.17 | - |
| 递延所得税(元) | - | -5,235,889.42 | - | -9,269,727.16 | - | -5,427,401.54 | - | -1,195,015.40 | - | -1,342,353.75 | - |
| 其中：递延所得税资产减少(元) | - | -4,928,358.40 | - | -8,657,078.57 | - | -5,427,401.54 | - | -1,195,015.40 | - | -1,342,353.75 | - |
| 递延所得税负债增加(元) | - | -307,531.02 | - | -612,648.59 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 113,263,555.84 | - | -43,036,265.36 | - | 78,581,315.94 | - | -93,407,127.72 | - | -66,713,402.81 | - |
| 经营性应收项目的减少(元) | - | -126,447,422.37 | - | 41,493,226.82 | - | -111,576,960.00 | - | -17,254,591.68 | - | 30,466,181.45 | - |
| 经营性应付项目的增加(元) | - | -11,279,706.22 | - | 29,546,692.66 | - | -19,108,104.70 | - | -25,782,141.52 | - | 15,030,893.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 24,602,481.28 | - | - | - |
| 现金的期末余额(元) | - | 1,505,999,940.88 | - | 1,503,840,300.78 | - | 1,317,222,111.90 | - | 1,229,236,519.73 | - | 1,310,834,819.98 | - |
| 减：现金的期初余额(元) | - | 1,503,840,300.78 | - | 1,229,236,519.73 | - | 1,229,236,519.73 | - | 1,365,531,897.73 | - | 1,365,531,897.73 | - |
| 现金及现金等价物的净增加额(元) | - | 2,159,640.10 | - | 274,603,781.05 | - | 87,985,592.17 | - | -136,295,378.00 | - | -54,697,077.75 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-03-27 | 2023-10-14 | 2023-08-08 | 2023-04-20 | 2023-03-17 | 2022-10-17 | 2022-08-06 | 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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