| 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) | 576,098,588.92 | 372,921,509.81 | 157,394,834.82 | 786,016,088.99 | 548,184,798.40 | 376,489,845.53 | 162,957,664.29 | 653,192,450.09 | 442,318,760.84 | 265,361,490.21 | 94,386,927.88 |
| 收到的税费返还(元) | 12,537,252.71 | 8,689,981.21 | 4,646,641.27 | 17,109,028.56 | 14,647,416.24 | 8,889,898.99 | 3,766,142.37 | 10,649,409.82 | 6,232,785.59 | 3,481,719.74 | 1,501,178.34 |
| 收到其他与经营活动有关的现金(元) | 48,620,404.81 | 20,187,247.09 | 13,011,095.71 | 98,183,032.22 | 84,892,104.03 | 41,006,905.36 | 16,629,896.93 | 82,407,553.14 | 71,781,220.29 | 25,975,982.75 | 10,312,400.51 |
| 经营活动现金流入小计(元) | 637,256,246.44 | 401,798,738.11 | 175,052,571.80 | 901,308,149.77 | 647,724,318.67 | 426,386,649.88 | 183,353,703.59 | 746,249,413.05 | 520,332,766.72 | 294,819,192.70 | 106,200,506.73 |
| 购买商品、接受劳务支付的现金(元) | 199,283,002.29 | 149,744,087.33 | 40,105,844.02 | 257,212,916.25 | 200,093,153.43 | 131,141,877.62 | 54,193,180.13 | 200,157,568.77 | 162,622,781.70 | 106,817,887.82 | 44,520,198.56 |
| 支付给职工以及为职工支付的现金(元) | 172,921,933.10 | 115,010,177.73 | 52,408,071.70 | 212,480,848.49 | 143,859,610.65 | 100,980,431.16 | 52,050,259.70 | 191,978,114.06 | 139,586,947.02 | 96,144,037.64 | 46,439,054.38 |
| 支付的各项税费(元) | 49,280,312.18 | 34,940,169.58 | 20,951,622.62 | 75,530,452.09 | 48,772,518.87 | 34,722,102.27 | 22,029,914.58 | 54,374,751.37 | 45,618,938.92 | 25,045,907.17 | 15,777,695.42 |
| 支付其他与经营活动有关的现金(元) | 122,792,293.50 | 69,541,964.36 | 44,291,402.10 | 128,175,302.95 | 85,760,694.19 | 58,993,574.26 | 18,630,245.47 | 113,035,804.65 | 83,126,295.63 | 48,533,056.97 | 23,469,353.88 |
| 经营活动现金流出小计(元) | 544,277,541.07 | 369,236,399.00 | 157,756,940.44 | 673,399,519.78 | 478,485,977.14 | 325,837,985.31 | 146,903,599.88 | 559,546,238.85 | 430,954,963.27 | 276,540,889.60 | 130,206,302.24 |
| 经营活动产生的现金流量净额(元) | 92,978,705.37 | 32,562,339.11 | 17,295,631.36 | 227,908,629.99 | 169,238,341.53 | 100,548,664.57 | 36,450,103.71 | 186,703,174.20 | - | 18,278,303.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 24,720.48 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,195,636.51 | 3,186,771.14 | 1,082,327.21 | 11,983,739.58 | 7,555,387.16 | 7,003,224.01 | 2,766,819.37 | 18,677,263.98 | 14,533,426.55 | 11,531,200.30 | 5,142,394.27 |
| 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) | 13,000.00 | 13,000.00 | - | 87,443.29 | - | - | - | 67,255.64 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 225,152.17 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 321,054,190.59 | 321,000,000.00 | 54,000,000.00 | 1,758,500,000.00 | 1,508,500,000.00 | 999,500,000.00 | 360,500,000.00 | 2,548,196,242.00 | 1,813,696,242.00 | 1,410,700,000.00 | 591,387,813.00 |
| 投资活动现金流入小计(元) | 324,262,827.10 | 324,199,771.14 | 55,082,327.21 | 1,770,821,055.52 | 1,516,055,387.16 | 1,006,503,224.01 | 363,266,819.37 | 2,566,940,761.62 | 1,828,229,668.55 | 1,422,231,200.30 | 596,530,207.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 352,187,014.52 | 244,626,710.38 | 125,905,943.42 | 479,260,831.46 | 385,025,305.31 | 228,748,627.21 | 94,845,061.28 | 203,073,469.14 | 120,337,587.77 | 74,082,536.29 | 31,477,003.19 |
| 投资支付的现金(元) | - | - | - | 10,103,000.00 | 10,000,000.00 | - | - | 3,276,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 159,054,190.59 | 159,000,000.00 | 59,000,000.00 | 1,516,000,000.00 | 1,366,000,000.00 | 910,000,000.00 | 241,000,000.00 | 2,539,496,242.00 | 1,777,496,242.00 | 1,316,000,000.00 | 618,000,000.00 |
| 投资活动现金流出小计(元) | 511,241,205.11 | 403,626,710.38 | 184,905,943.42 | 2,005,363,831.46 | 1,761,025,305.31 | 1,138,748,627.21 | 335,845,061.28 | 2,745,845,711.14 | 1,897,833,829.77 | 1,390,082,536.29 | 649,477,003.19 |
| 投资活动产生的现金流量净额(元) | -186,978,378.01 | -79,426,939.24 | -129,823,616.21 | -234,542,775.94 | -244,969,918.15 | -132,245,403.20 | 27,421,758.09 | -178,904,949.52 | -69,604,161.22 | 32,148,664.01 | -52,946,795.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,984,660.00 | 3,984,660.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,984,660.00 | - | - | - |
| 取得借款收到的现金(元) | 324,000,000.00 | 157,000,000.00 | 157,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 55,000,000.00 | 46,000,000.00 | 43,000,000.00 | 43,000,000.00 | 38,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 168,000,000.00 | 110,000,000.00 | 110,000,000.00 | 7,000,000.00 | 203,730,141.17 | 130,726,441.17 | - | 14,150,555.00 | - | - | - |
| 筹资活动现金流入小计(元) | 492,000,000.00 | 267,000,000.00 | 267,000,000.00 | 82,000,000.00 | 278,730,141.17 | 205,726,441.17 | 55,000,000.00 | 64,135,215.00 | 46,984,660.00 | 43,000,000.00 | 38,000,000.00 |
| 偿还债务支付的现金(元) | 182,025,000.00 | 70,010,000.00 | - | 72,150,555.00 | 55,000,000.00 | 55,000,000.00 | - | 43,000,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,178,791.16 | 84,421,941.61 | 21,250.00 | 40,457,560.30 | 39,299,198.18 | 38,500,887.51 | 279,304.17 | 60,125,269.30 | 60,053,139.25 | 60,011,913.36 | 54,234.44 |
| 支付其他与筹资活动有关的现金(元) | 73,562,492.18 | 68,891,172.02 | 61,839,123.09 | 27,894,347.91 | 35,081,023.67 | 15,344,025.28 | 3,186,879.96 | 78,053,617.70 | 73,270,345.21 | 73,270,345.21 | - |
| 筹资活动现金流出小计(元) | 340,766,283.34 | 223,323,113.63 | 61,860,373.09 | 140,502,463.21 | 129,380,221.85 | 108,844,912.79 | 3,466,184.13 | 181,178,887.00 | 171,323,484.46 | 171,282,258.57 | 38,054,234.44 |
| 筹资活动产生的现金流量净额(元) | 151,233,716.66 | 43,676,886.37 | 205,139,626.91 | -58,502,463.21 | 149,349,919.32 | 96,881,528.38 | 51,533,815.87 | -117,043,672.00 | -124,338,824.46 | -128,282,258.57 | -54,234.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 125,089.16 | -3,906.24 | -7,054.59 | -16,494.66 | -85,930.43 | -99,486.12 | -65,573.74 | -21,608.77 | 225,807.37 | -56,467.99 | -27,816.00 |
| 五、现金及现金等价物净增加额(元) | 57,359,133.18 | -3,191,620.00 | 92,604,587.47 | -65,153,103.82 | 73,532,412.27 | 65,085,303.63 | 115,340,103.93 | -109,267,056.09 | -104,339,374.86 | -77,911,759.45 | -77,034,641.87 |
| 加：期初现金及现金等价物余额(元) | 651,767,312.57 | 651,767,312.57 | 651,767,312.57 | 716,920,416.39 | 716,920,416.39 | 716,920,416.39 | 716,920,416.39 | 826,187,472.48 | 826,276,221.38 | 826,187,472.48 | 826,187,472.48 |
| 期末现金及现金等价物余额(元) | 709,126,445.75 | 648,575,692.57 | 744,371,900.04 | 651,767,312.57 | 790,452,828.66 | 782,005,720.02 | 832,260,520.32 | 716,920,416.39 | 721,936,846.52 | 748,275,713.03 | 749,152,830.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,590,778.29 | - | 228,313,947.20 | - | 108,480,365.67 | - | 123,295,196.24 | - | 37,717,280.48 | - |
| 资产减值准备(元) | - | 3,056,971.77 | - | 12,116,839.98 | - | 3,172,295.91 | - | 5,952,075.84 | - | -1,367,932.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,103,995.36 | - | 11,566,668.94 | - | 5,262,027.81 | - | 10,358,450.76 | - | 5,260,490.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,103,995.36 | - | 11,566,668.94 | - | 5,262,027.81 | - | 10,358,450.76 | - | 5,260,490.37 | - |
| 无形资产摊销(元) | - | 3,609,306.11 | - | 5,845,023.43 | - | 3,132,326.73 | - | 5,704,608.39 | - | 1,066,092.03 | - |
| 长期待摊费用摊销(元) | - | 1,045,777.07 | - | 1,509,088.82 | - | 814,072.94 | - | 1,625,014.54 | - | 706,503.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,898.25 | - | -12,426.55 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 17,102.74 | - | 10,632.71 | - | 250,035.94 | - | 242,521.27 | - |
| 财务费用(元) | - | 1,808,387.61 | - | 2,644,065.64 | - | 1,378,720.84 | - | 167,964.07 | - | 132,684.89 | - |
| 投资损失(元) | - | -1,337,909.86 | - | -9,293,049.12 | - | -5,202,519.40 | - | -13,651,643.48 | - | -6,771,692.46 | - |
| 递延所得税(元) | - | 3,520,210.28 | - | -7,832,647.74 | - | -2,104,792.41 | - | 6,186,192.25 | - | 398,549.51 | - |
| 其中：递延所得税资产减少(元) | - | 3,520,210.28 | - | 3,482,057.09 | - | -2,421,110.84 | - | -3,299,220.72 | - | 170,392.01 | - |
| 递延所得税负债增加(元) | - | - | - | -11,314,704.83 | - | 316,318.43 | - | 9,485,412.97 | - | 228,157.50 | - |
| 存货的减少(元) | - | -3,761,565.40 | - | -27,682,998.84 | - | -11,757,431.82 | - | -65,800,369.48 | - | -40,646,812.68 | - |
| 经营性应收项目的减少(元) | - | -24,313,800.02 | - | -44,139,871.02 | - | -254,577.98 | - | 18,033,100.43 | - | 15,452,535.94 | - |
| 经营性应付项目的增加(元) | - | -25,839,807.31 | - | 48,399,462.63 | - | -2,770,596.37 | - | 94,365,529.66 | - | 3,724,788.52 | - |
| 其他(元) | - | - | - | 2,831,649.58 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 648,575,692.57 | - | 651,767,312.57 | - | 782,005,720.02 | - | 716,920,416.39 | - | 748,275,713.03 | - |
| 减：现金的期初余额(元) | - | 651,767,312.57 | - | 716,920,416.39 | - | 716,920,416.39 | - | 826,187,472.48 | - | 826,187,472.48 | - |
| 现金及现金等价物的净增加额(元) | - | -3,191,620.00 | - | -65,153,103.82 | - | 65,085,303.63 | - | -109,267,056.09 | - | -77,911,759.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-07 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 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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