| 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) | 771,061,471.08 | 498,777,122.91 | 257,842,423.63 | 1,009,047,143.60 | 719,849,734.22 | 446,026,949.09 | 224,405,398.29 | 989,523,404.60 | 718,849,590.66 | 468,415,019.97 | 240,491,153.83 |
| 收到的税费返还(元) | 731,364.25 | 202,616.53 | 40,845.46 | 463,212.89 | 281,905.95 | 173,905.93 | 98,599.15 | 2,087,916.19 | 2,255,622.40 | 1,997,838.89 | 391,969.81 |
| 收到其他与经营活动有关的现金(元) | 18,071,774.90 | 15,134,636.88 | 2,698,455.41 | 15,477,390.77 | 14,831,099.86 | 10,443,077.89 | 1,151,497.92 | 15,420,981.61 | 10,520,897.70 | 5,408,664.64 | 3,757,678.13 |
| 经营活动现金流入小计(元) | 789,864,610.23 | 514,114,376.32 | 260,581,724.50 | 1,024,987,747.26 | 734,962,740.03 | 456,643,932.91 | 225,655,495.36 | 1,007,032,302.40 | 731,626,110.76 | 475,821,523.50 | 244,640,801.77 |
| 购买商品、接受劳务支付的现金(元) | 404,867,164.90 | 245,454,144.47 | 127,500,034.10 | 558,861,156.12 | 386,987,942.03 | 232,342,736.53 | 114,473,125.41 | 598,051,430.49 | 409,797,923.73 | 262,323,202.56 | 129,724,216.39 |
| 支付给职工以及为职工支付的现金(元) | 155,023,732.79 | 114,856,532.53 | 73,811,967.85 | 185,614,639.58 | 143,508,252.89 | 105,048,451.86 | 69,759,260.79 | 183,621,701.44 | 144,416,873.81 | 109,627,357.71 | 75,931,374.00 |
| 支付的各项税费(元) | 59,274,830.34 | 40,829,050.11 | 23,875,551.87 | 63,857,243.03 | 47,347,004.02 | 30,866,052.02 | 16,694,668.45 | 53,824,336.71 | 41,934,586.89 | 28,128,705.36 | 14,719,964.06 |
| 支付其他与经营活动有关的现金(元) | 43,381,867.25 | 32,090,699.18 | 15,365,829.65 | 33,551,263.60 | 33,480,292.06 | 20,056,498.30 | 9,656,749.61 | 24,811,166.84 | 20,989,501.41 | 12,007,804.77 | 6,698,190.95 |
| 经营活动现金流出小计(元) | 662,547,595.28 | 433,230,426.29 | 240,553,383.47 | 841,884,302.33 | 611,323,491.00 | 388,313,738.71 | 210,583,804.26 | 860,308,635.48 | 617,138,885.84 | 412,087,070.40 | 227,073,745.40 |
| 经营活动产生的现金流量净额(元) | 127,317,014.95 | 80,883,950.03 | 20,028,341.03 | 183,103,444.93 | 123,639,249.03 | 68,330,194.20 | 15,071,691.10 | 146,723,666.92 | - | 63,734,453.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 6,084,761.17 | 4,050,898.49 | 1,068,471.23 | 8,216,041.09 | 6,123,282.18 | 4,555,235.60 | 1,778,602.73 | 11,851,552.39 | 9,272,272.92 | 5,125,815.44 | 1,157,835.61 |
| 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) | 150,032.26 | 31,333.47 | 1,117.17 | 169,969.02 | 193,647.16 | 187,527.16 | 143,843.09 | 223,087.99 | 73,590.73 | 59,796.00 | 54,600.00 |
| 收到其他与投资活动有关的现金(元) | 990,711,001.15 | 450,000,000.00 | 180,000,000.00 | 1,050,000,000.00 | 760,024,444.44 | 590,000,000.00 | 210,000,000.00 | 1,275,000,000.00 | 922,000,000.00 | 575,000,000.00 | 145,000,000.00 |
| 投资活动现金流入小计(元) | 996,945,794.58 | 454,082,231.96 | 181,069,588.40 | 1,058,386,010.11 | 766,341,373.78 | 594,742,762.76 | 211,922,445.82 | 1,287,074,640.38 | 931,345,863.65 | 580,185,611.44 | 146,212,435.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,182,927.19 | 37,193,898.88 | 18,574,575.33 | 32,860,866.63 | 13,369,977.91 | 9,338,518.03 | 5,349,495.17 | 21,269,363.28 | 9,975,234.29 | 6,668,683.11 | 4,778,309.55 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,460,737.13 | - | - | 39,568,814.02 | 39,568,814.02 | 35,488,814.02 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,050,710,000.00 | 520,000,000.00 | 150,000,000.00 | 1,150,000,000.00 | 780,000,000.00 | 560,000,000.00 | 290,000,000.00 | 940,000,000.00 | 577,000,000.00 | 380,000,000.00 | 160,000,000.00 |
| 投资活动现金流出小计(元) | 1,106,353,664.32 | 557,193,898.88 | 168,574,575.33 | 1,222,429,680.65 | 832,938,791.93 | 604,827,332.05 | 295,349,495.17 | 976,269,363.28 | 586,975,234.29 | 386,668,683.11 | 164,778,309.55 |
| 投资活动产生的现金流量净额(元) | -109,407,869.74 | -103,111,666.92 | 12,495,013.07 | -164,043,670.54 | -66,597,418.15 | -10,084,569.29 | -83,427,049.35 | 310,805,277.10 | 344,370,629.36 | 193,516,928.33 | -18,565,873.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 13,624,050.00 | - | - | - | - | - | - | 141,700.00 | 141,700.00 | 141,700.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 141,700.00 | - | 141,700.00 | - |
| 取得借款收到的现金(元) | 37,000,000.00 | 34,000,000.00 | 18,000,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 350,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 50,974,050.00 | 34,000,000.00 | 18,000,000.00 | - | - | - | - | 141,700.00 | 141,700.00 | 141,700.00 | - |
| 偿还债务支付的现金(元) | 45,000,000.00 | 45,000,000.00 | 13,000,000.00 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 62,404,821.99 | 62,065,308.67 | 451,801.40 | 52,253,881.92 | 51,818,365.27 | 51,350,319.45 | - | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 43,050,110.13 | 43,999,143.33 | 34,330,081.67 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 150,454,932.12 | 151,064,452.00 | 47,781,883.07 | 52,253,881.92 | 51,818,365.27 | 51,350,319.45 | - | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -99,480,882.12 | -117,064,452.00 | -29,781,883.07 | -52,253,881.92 | -51,818,365.27 | -51,350,319.45 | - | -63,858,300.00 | -63,858,300.00 | -63,858,300.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -144,183.36 | 240,359.01 | 98,598.46 | 143,025.50 | 288,801.16 | 310,704.16 | -41,964.44 | 290,359.11 | 694,441.44 | 297,756.79 | -3,598.05 |
| 五、现金及现金等价物净增加额(元) | -81,715,920.27 | -139,051,809.88 | 2,840,069.49 | -33,051,082.03 | 5,512,266.77 | 7,206,009.62 | -68,397,322.69 | 393,961,003.13 | 395,693,995.72 | 193,690,838.22 | -1,002,415.62 |
| 加：期初现金及现金等价物余额(元) | 679,959,241.66 | 679,959,241.66 | 679,959,241.66 | 713,010,323.69 | 713,010,323.69 | 713,010,323.69 | 713,010,323.69 | 319,049,320.56 | 319,049,320.56 | 319,049,320.56 | 319,049,320.56 |
| 期末现金及现金等价物余额(元) | 598,243,321.39 | 540,907,431.78 | 682,799,311.15 | 679,959,241.66 | 718,522,590.46 | 720,216,333.31 | 644,613,001.00 | 713,010,323.69 | 714,743,316.28 | 512,740,158.78 | 318,046,904.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 59,090,103.60 | - | 124,632,473.78 | - | 39,679,881.12 | - | 79,178,367.64 | - | 25,877,356.90 | - |
| 资产减值准备(元) | - | 1,540,338.08 | - | 5,689,422.92 | - | 3,033,380.66 | - | 3,721,109.85 | - | 2,770,155.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,788,228.57 | - | 32,972,991.74 | - | 15,726,293.12 | - | 30,214,502.53 | - | 15,089,212.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,788,228.57 | - | 32,972,991.74 | - | 15,726,293.12 | - | 30,214,502.53 | - | 15,089,212.13 | - |
| 无形资产摊销(元) | - | 1,174,138.74 | - | 3,001,032.55 | - | 1,071,980.59 | - | 3,792,161.73 | - | 2,131,001.10 | - |
| 长期待摊费用摊销(元) | - | 10,641.09 | - | 20,562.61 | - | 3,838.13 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,574.18 | - | -14,303.44 | - | -792.19 | - | -32,647.33 | - | -20,377.46 | - |
| 固定资产报废损失(元) | - | 204,931.92 | - | 516,544.68 | - | 154,638.91 | - | 82,925.00 | - | 57,292.15 | - |
| 财务费用(元) | - | -240,359.01 | - | 913,599.47 | - | -310,704.16 | - | -290,359.11 | - | -297,756.79 | - |
| 投资损失(元) | - | -4,290,139.18 | - | -9,123,745.84 | - | -4,770,297.24 | - | -12,142,453.37 | - | -5,125,815.44 | - |
| 递延所得税(元) | - | -1,428,934.01 | - | -1,750,855.24 | - | 2,694,198.78 | - | 302,257.07 | - | 213,167.35 | - |
| 其中：递延所得税资产减少(元) | - | -1,300,152.92 | - | -1,197,631.66 | - | -450,035.96 | - | -19,799.57 | - | 213,167.35 | - |
| 递延所得税负债增加(元) | - | -128,781.09 | - | -553,223.58 | - | 3,144,234.74 | - | 322,056.64 | - | - | - |
| 存货的减少(元) | - | 12,678,694.03 | - | 21,556,594.66 | - | 6,168,690.58 | - | 32,854,856.63 | - | 43,678,372.83 | - |
| 经营性应收项目的减少(元) | - | 38,649,023.79 | - | -21,804,102.98 | - | -21,679,058.62 | - | 47,294,796.66 | - | 39,777,704.29 | - |
| 经营性应付项目的增加(元) | - | -55,239,305.11 | - | 16,341,645.48 | - | 26,927,581.49 | - | -39,940,205.38 | - | -64,387,189.59 | - |
| 其他(元) | - | 12,247,003.94 | - | 9,087,935.91 | - | -687,069.15 | - | 1,338,155.66 | - | 4,883,660.89 | - |
| 现金的期末余额(元) | - | 540,907,431.78 | - | 679,959,241.66 | - | 720,216,333.31 | - | 713,010,323.69 | - | 512,740,158.78 | - |
| 减：现金的期初余额(元) | - | 679,959,241.66 | - | 713,010,323.69 | - | 713,010,323.69 | - | 319,049,320.56 | - | 319,049,320.56 | - |
| 现金及现金等价物的净增加额(元) | - | -139,051,809.88 | - | -33,051,082.03 | - | 7,206,009.62 | - | 393,961,003.13 | - | 193,690,838.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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