| 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) | 886,321,025.60 | 580,428,509.36 | 274,722,050.02 | 779,333,194.60 | 554,019,889.78 | 374,922,879.72 | 177,453,656.71 | 713,380,949.67 | 496,229,728.54 | 328,938,741.25 | 168,214,003.75 |
| 收到的税费返还(元) | 1,290,557.05 | 1,103,275.23 | 2,221.51 | 868,235.02 | 579,947.93 | 432,299.84 | 247,647.37 | 2,156,688.37 | 1,956,981.05 | 1,804,860.23 | - |
| 收到其他与经营活动有关的现金(元) | 9,981,534.49 | 5,970,440.66 | 5,704,638.69 | 6,720,775.09 | 7,109,281.08 | 3,498,307.90 | 1,380,354.52 | 12,891,255.47 | 9,122,935.81 | 8,316,952.48 | 3,655,795.28 |
| 经营活动现金流入小计(元) | 897,593,117.14 | 587,502,225.25 | 280,428,910.22 | 786,922,204.71 | 561,709,118.79 | 378,853,487.46 | 179,081,658.60 | 728,428,893.51 | 507,309,645.40 | 339,060,553.96 | 171,869,799.03 |
| 购买商品、接受劳务支付的现金(元) | 124,834,868.71 | 83,714,240.88 | 41,278,652.06 | 97,772,377.41 | 60,436,389.85 | 40,118,609.99 | 18,341,157.93 | 85,888,280.34 | 55,294,257.92 | 37,639,436.97 | 19,760,760.30 |
| 支付给职工以及为职工支付的现金(元) | 533,099,096.41 | 361,726,261.75 | 213,428,001.28 | 463,773,330.85 | 344,929,774.87 | 234,939,301.70 | 135,195,546.11 | 417,542,782.63 | 318,717,381.04 | 218,187,707.02 | 125,900,641.49 |
| 支付的各项税费(元) | 76,894,738.54 | 50,267,781.72 | 26,507,460.29 | 72,702,883.35 | 58,403,442.12 | 43,876,668.22 | 23,711,744.30 | 65,551,051.96 | 50,610,962.19 | 36,264,696.89 | 18,106,031.47 |
| 支付其他与经营活动有关的现金(元) | 34,378,006.64 | 22,735,894.44 | 19,629,249.19 | 31,844,292.36 | 24,072,687.75 | 14,154,266.53 | 7,052,102.19 | 20,639,409.70 | 17,630,207.37 | 11,134,602.88 | 9,477,791.82 |
| 经营活动现金流出小计(元) | 769,206,710.30 | 518,444,178.79 | 300,843,362.82 | 666,092,883.97 | 487,842,294.59 | 333,088,846.44 | 184,300,550.53 | 589,621,524.63 | 442,252,808.52 | 303,226,443.76 | 173,245,225.08 |
| 经营活动产生的现金流量净额(元) | 128,386,406.84 | 69,058,046.46 | -20,414,452.60 | 120,829,320.74 | 73,866,824.20 | 45,764,641.02 | -5,218,891.93 | 138,807,368.88 | - | 35,834,110.20 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 301,305,540.02 | 200,165,118.02 | 62,680,000.00 | 805,300,629.51 | 672,764,690.09 | 540,046,556.57 | 219,150,926.57 | 1,454,235,779.66 | 1,137,527,564.12 | 775,495,897.45 | 314,790,000.02 |
| 取得投资收益收到的现金(元) | 6,637,532.99 | 6,540,066.79 | 5,661,124.82 | 16,087,760.37 | 13,667,933.76 | 11,891,166.38 | 8,478,258.54 | 49,149,687.29 | 39,166,434.98 | 20,227,827.43 | 18,344,412.38 |
| 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) | 63,993.56 | 42,798.56 | 14,370.00 | 14,365.09 | 14,670.00 | 3,300.00 | - | 38,877.70 | 100,020.00 | 98,420.00 | 2,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 105,074,962.67 | 105,074,962.67 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 413,082,029.24 | 311,822,946.04 | 68,355,494.82 | 821,402,754.97 | 686,447,293.85 | 551,941,022.95 | 227,629,185.11 | 1,503,424,344.65 | 1,176,794,019.10 | 795,822,144.88 | 333,136,412.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,183,912.06 | 4,240,941.81 | 2,100,324.64 | 7,036,833.22 | 7,215,087.14 | 6,723,028.79 | 3,461,630.09 | 10,005,855.87 | 8,926,415.96 | 6,562,347.94 | 4,146,725.40 |
| 投资支付的现金(元) | 435,538,175.49 | 261,970,916.10 | 99,220,000.00 | 638,489,132.78 | 550,132,896.33 | 469,988,089.47 | 261,169,591.60 | 1,491,020,680.18 | 1,190,897,969.24 | 774,208,855.09 | 416,372,130.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 34,959,068.08 | 6,179,887.96 | 6,179,887.96 | 179,887.96 | 2,226,846.31 | 2,226,846.31 | 629,465.60 | 629,465.60 |
| 投资活动现金流出小计(元) | 572,722,087.55 | 266,211,857.91 | 101,320,324.64 | 680,485,034.08 | 563,527,871.43 | 482,891,006.22 | 264,811,109.65 | 1,503,253,382.36 | 1,202,051,231.51 | 781,400,668.63 | 421,148,321.00 |
| 投资活动产生的现金流量净额(元) | -159,640,058.31 | 45,611,088.13 | -32,964,829.82 | 140,917,720.89 | 122,919,422.42 | 69,050,016.73 | -37,181,924.54 | 170,962.29 | -25,257,212.41 | 14,421,476.25 | -88,011,908.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 300,946,250.00 | 113,000,000.00 | 68,000,000.00 | 205,561,003.20 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 300,946,250.00 | 113,000,000.00 | 68,000,000.00 | 205,561,003.20 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 146,543,240.80 | 144,543,240.80 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 81,381,004.89 | 1,999,857.07 | 1,106,917.47 | 79,894,359.66 | 79,487,360.40 | 79,487,360.40 | - | 80,002,000.60 | 80,002,000.60 | 80,002,000.60 | - |
| 支付其他与筹资活动有关的现金(元) | 15,001,201.95 | 11,459,275.59 | 4,994,582.77 | 136,720,241.95 | 78,237,289.16 | 40,940,195.15 | 17,655,747.40 | 6,599,265.77 | 5,310,461.44 | 4,345,627.06 | - |
| 筹资活动现金流出小计(元) | 242,925,447.64 | 158,002,373.46 | 6,101,500.24 | 216,614,601.61 | 157,724,649.56 | 120,427,555.55 | 17,655,747.40 | 86,601,266.37 | 85,312,462.04 | 84,347,627.66 | - |
| 筹资活动产生的现金流量净额(元) | 58,020,802.36 | -45,002,373.46 | 61,898,499.76 | -11,053,598.41 | -157,724,649.56 | -120,427,555.55 | -17,655,747.40 | -86,601,266.37 | -85,312,462.04 | -84,347,627.66 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,832,043.83 | -76,637,402.15 | -41,600,236.41 | -10,308,257.59 | -34,887,742.46 | -16,399,577.89 | -4,333,388.77 | -21,821,662.10 | -38,778,284.73 | -38,096,997.35 | -21,992,754.99 |
| 五、现金及现金等价物净增加额(元) | 16,935,107.06 | -6,970,641.02 | -33,081,019.07 | 240,385,185.63 | 4,173,854.60 | -22,012,475.69 | -64,389,952.64 | 30,555,402.70 | -84,291,122.30 | -72,189,038.56 | -111,380,089.64 |
| 加：期初现金及现金等价物余额(元) | 784,818,674.00 | 784,818,674.00 | 784,818,674.00 | 544,433,488.37 | 544,433,488.37 | 544,433,488.37 | 544,433,488.37 | 513,878,085.67 | 513,878,085.67 | 513,878,085.67 | 513,878,085.67 |
| 期末现金及现金等价物余额(元) | 801,753,781.06 | 777,848,032.98 | 751,737,654.93 | 784,818,674.00 | 548,607,342.97 | 522,421,012.68 | 480,043,535.73 | 544,433,488.37 | 429,586,963.37 | 441,689,047.11 | 402,497,996.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,109,201.97 | - | 86,452,776.97 | - | 48,380,927.54 | - | 140,702,027.43 | - | 57,345,444.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,543,205.64 | - | 8,253,379.65 | - | 3,956,500.89 | - | 7,733,264.82 | - | 3,695,536.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,543,205.64 | - | 8,253,379.65 | - | 3,956,500.89 | - | 7,733,264.82 | - | 3,695,536.55 | - |
| 无形资产摊销(元) | - | 1,461,700.10 | - | 1,282,155.66 | - | 598,072.80 | - | 1,330,095.62 | - | 732,717.97 | - |
| 长期待摊费用摊销(元) | - | 470,792.84 | - | 829,781.85 | - | 371,171.06 | - | 691,891.43 | - | 481,998.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 13,998.52 | - | -6,080.04 | - | 1,413.24 | - | 321.51 | - | -33,285.91 | - |
| 固定资产报废损失(元) | - | - | - | 11,080.58 | - | - | - | 255,894.13 | - | - | - |
| 公允价值变动损失(元) | - | -3,984,902.28 | - | -7,447,945.72 | - | -6,480,044.13 | - | -22,993,278.86 | - | -15,569,887.00 | - |
| 财务费用(元) | - | 83,727,253.35 | - | 5,561,476.67 | - | 16,285,416.86 | - | 18,813,805.23 | - | 30,964,660.26 | - |
| 投资损失(元) | - | -28,386,604.66 | - | 3,329,427.24 | - | -4,989,310.88 | - | -7,285,985.94 | - | -7,850,318.43 | - |
| 递延所得税(元) | - | -6,038,851.14 | - | 451,592.10 | - | -244,389.71 | - | -2,905,867.46 | - | 1,378,367.31 | - |
| 其中：递延所得税资产减少(元) | - | 299,166.83 | - | 1,895,869.39 | - | 14,029.85 | - | -1,202,897.76 | - | -124,822.80 | - |
| 递延所得税负债增加(元) | - | -6,338,017.97 | - | -1,444,277.29 | - | -258,419.56 | - | -1,702,969.70 | - | 1,503,190.11 | - |
| 存货的减少(元) | - | -4,388,682.28 | - | 31,471.00 | - | -2,435,707.70 | - | -1,029.79 | - | -4,729,251.89 | - |
| 经营性应收项目的减少(元) | - | 8,480,434.74 | - | 24,477,910.53 | - | 7,840,370.21 | - | -24,063,201.00 | - | -14,435,605.79 | - |
| 经营性应付项目的增加(元) | - | -6,976,369.94 | - | -10,497,371.02 | - | -20,268,762.66 | - | 20,231,266.59 | - | -20,338,752.10 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,449,445.41 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 777,848,032.98 | - | 784,818,674.00 | - | 522,421,012.68 | - | 544,433,488.37 | - | 441,689,047.11 | - |
| 减：现金的期初余额(元) | - | 784,818,674.00 | - | 544,433,488.37 | - | 544,433,488.37 | - | 513,878,085.67 | - | 513,878,085.67 | - |
| 现金及现金等价物的净增加额(元) | - | -6,970,641.02 | - | 240,385,185.63 | - | -22,012,475.69 | - | 30,555,402.70 | - | -72,189,038.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-07 | 2022-10-29 | 2022-08-30 | 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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