| 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) | 860,349,838.82 | 565,049,099.52 | 306,396,092.29 | 1,084,964,849.29 | 812,225,300.43 | 542,462,076.52 | 270,238,853.68 | 848,615,714.59 | 652,531,780.10 | 427,573,058.44 | 177,440,766.99 |
| 收到的税费返还(元) | 18,155,361.01 | 7,606,965.52 | 1,302,946.49 | 53,258,598.07 | 22,557,887.12 | 13,950,276.09 | 3,233,844.97 | 20,733,614.52 | 20,733,614.52 | 14,297,075.71 | 5,689,025.13 |
| 收到其他与经营活动有关的现金(元) | 13,067,783.39 | 16,680,765.06 | 3,797,908.02 | 16,958,303.92 | 13,010,415.69 | 11,694,595.98 | 886,111.62 | 14,024,094.46 | 10,891,683.45 | 5,099,250.45 | 2,091,540.28 |
| 经营活动现金流入小计(元) | 891,572,983.22 | 589,336,830.10 | 311,496,946.80 | 1,155,181,751.28 | 847,793,603.24 | 568,106,948.59 | 274,358,810.27 | 883,373,423.57 | 684,157,078.07 | 446,969,384.60 | 185,221,332.40 |
| 购买商品、接受劳务支付的现金(元) | 458,113,172.57 | 291,963,398.26 | 144,972,237.29 | 612,502,338.44 | 430,747,299.95 | 259,375,754.59 | 95,817,528.64 | 545,849,737.08 | 477,350,390.92 | 337,702,127.96 | 174,515,119.29 |
| 支付给职工以及为职工支付的现金(元) | 168,041,273.12 | 111,642,014.92 | 52,758,023.48 | 208,011,489.89 | 147,453,299.90 | 93,809,840.80 | 42,408,039.41 | 164,438,161.24 | 121,082,160.49 | 84,422,574.13 | 40,916,592.68 |
| 支付的各项税费(元) | 31,919,017.63 | 24,481,925.99 | 11,368,521.38 | 35,019,811.38 | 21,641,263.55 | 13,543,205.09 | 5,443,823.01 | 33,485,683.09 | 21,580,653.33 | 15,219,032.02 | 2,233,301.40 |
| 支付其他与经营活动有关的现金(元) | 61,728,564.28 | 51,862,594.44 | 19,533,981.69 | 87,927,738.47 | 57,826,661.50 | 36,900,828.66 | 13,248,940.04 | 46,076,676.66 | 34,106,062.82 | 22,092,780.93 | 10,458,027.34 |
| 经营活动现金流出小计(元) | 719,802,027.60 | 479,949,933.61 | 228,632,763.84 | 943,461,378.18 | 657,668,524.90 | 403,629,629.14 | 156,918,331.10 | 789,850,258.07 | 654,119,267.56 | 459,436,515.04 | 228,123,040.71 |
| 经营活动产生的现金流量净额(元) | 171,770,955.62 | 109,386,896.49 | 82,864,182.96 | 211,720,373.10 | 190,125,078.34 | 164,477,319.45 | 117,440,479.17 | 93,523,165.50 | - | -12,467,130.44 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 60,732.00 | 6,132,925.43 | 4,661,993.93 | 2,694,064.67 | - | 6,627,820.57 | 4,921,664.41 | - |
| 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) | 3,600.00 | - | - | - | - | - | - | 121,622.85 | 121,622.85 | 121,622.85 | 564,100.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 594,162,640.27 | 428,560,731.68 | 342,412,359.95 | 1,730,080,111.47 | 1,470,000,000.00 | 1,206,000,000.00 | 658,000,000.00 | 1,691,200,246.34 | 1,267,812,296.56 | 879,500,000.00 | 392,721,900.68 |
| 投资活动现金流入小计(元) | 601,416,240.27 | 430,810,731.68 | 344,662,359.95 | 1,730,140,843.47 | 1,476,132,925.43 | 1,210,661,993.93 | 660,694,064.67 | 1,691,321,869.19 | 1,274,561,739.98 | 884,543,287.26 | 393,286,001.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,209,633.32 | 63,114,733.27 | 28,183,425.76 | 128,233,784.01 | 56,506,247.59 | 28,514,225.20 | 12,551,650.63 | 105,753,911.05 | 88,693,927.59 | 69,540,179.01 | 36,889,580.78 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 767,905,645.55 | 557,702,851.47 | 327,043,874.70 | 1,511,401,330.57 | 1,313,000,000.00 | 1,063,000,000.00 | 444,000,000.00 | 1,816,500,000.00 | 1,289,500,000.00 | 856,500,000.00 | 342,000,000.00 |
| 投资活动现金流出小计(元) | 873,115,278.87 | 620,817,584.74 | 355,227,300.46 | 1,644,635,114.58 | 1,374,506,247.59 | 1,096,514,225.20 | 456,551,650.63 | 1,922,253,911.05 | 1,378,193,927.59 | 926,040,179.01 | 378,889,580.78 |
| 投资活动产生的现金流量净额(元) | -271,699,038.60 | -190,006,853.06 | -10,564,940.51 | 85,505,728.89 | 101,626,677.84 | 114,147,768.73 | 204,142,414.04 | -230,932,041.86 | -103,632,187.61 | -41,496,891.75 | 14,396,420.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,910,831.25 | 8,910,831.25 | - | 9,415,429.44 | 8,315,429.44 | 7,815,429.44 | - | 10,475,280.00 | 10,475,280.00 | 10,475,280.00 | 8,495,280.00 |
| 取得借款收到的现金(元) | 41,282,628.82 | 26,055,156.13 | 14,576,545.20 | 34,222,003.58 | 16,675,115.28 | 9,075,537.28 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 9,030,315.56 | 7,365,155.22 | 4,885,931.48 | 2,958,854.72 | 4,697,169.07 | 4,714,296.71 | 4,734,612.96 | 10,119,202.95 | 10,092,697.14 | 8,584,766.95 | 1,688,932.59 |
| 筹资活动现金流入小计(元) | 59,223,775.63 | 42,331,142.60 | 19,462,476.68 | 46,596,287.74 | 29,687,713.79 | 21,605,263.43 | 4,734,612.96 | 20,594,482.95 | 20,567,977.14 | 19,060,046.95 | 10,184,212.59 |
| 偿还债务支付的现金(元) | 614,584.59 | -954,634.71 | -579,327.42 | 261,433.70 | 189,890.30 | 120,372.51 | 55,971.87 | 260,455.38 | 186,594.60 | 122,155.08 | 59,800.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,249,628.57 | 100,735,589.86 | 413,813.37 | 42,397,501.13 | 42,159,635.64 | 41,982,778.41 | 28,867.68 | 33,222,866.89 | 33,197,008.24 | 45,759.95 | 22,646.96 |
| 支付其他与筹资活动有关的现金(元) | 28,610,168.34 | 18,444,905.19 | 11,707,804.64 | 1,914,376.34 | 3,134,842.70 | 3,110,711.41 | 2,034,029.78 | 2,443,967.70 | 2,266,624.40 | 2,089,660.86 | 1,747,047.29 |
| 筹资活动现金流出小计(元) | 130,474,381.50 | 118,225,860.34 | 11,542,290.59 | 44,573,311.17 | 45,484,368.64 | 45,213,862.33 | 2,118,869.33 | 35,927,289.97 | 35,650,227.24 | 2,257,575.89 | 1,829,494.70 |
| 筹资活动产生的现金流量净额(元) | -71,250,605.87 | -75,894,717.74 | 7,920,186.09 | 2,022,976.57 | -15,796,654.85 | -23,608,598.90 | 2,615,743.63 | -15,332,807.02 | -15,082,250.10 | 16,802,471.06 | 8,354,717.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -277,861.52 | 128,679.60 | -324,471.53 | 658,742.03 | 878,845.10 | -55,972.69 | -294,787.13 | 1,995,703.11 | 2,059,069.31 | 445,042.53 | -22,793.58 |
| 五、现金及现金等价物净增加额(元) | -171,456,550.37 | -156,385,994.71 | 79,894,957.01 | 299,907,820.59 | 276,833,946.43 | 254,960,516.59 | 323,903,849.71 | -150,745,980.27 | -86,617,557.89 | -36,716,508.60 | -20,173,363.37 |
| 加：期初现金及现金等价物余额(元) | 338,827,149.73 | 338,827,149.73 | 338,827,149.73 | 38,919,329.14 | 38,919,329.14 | 38,919,329.14 | 38,967,362.27 | 189,665,309.41 | 189,665,309.41 | 189,665,309.41 | 189,665,309.41 |
| 期末现金及现金等价物余额(元) | 167,370,599.36 | 182,441,155.02 | 418,722,106.74 | 338,827,149.73 | 315,753,275.57 | 293,879,845.73 | 362,871,211.98 | 38,919,329.14 | 103,047,751.52 | 152,948,800.81 | 169,491,946.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 101,318,665.62 | - | 158,305,707.23 | - | 95,253,979.31 | - | 114,972,769.51 | - | 75,809,243.80 | - |
| 资产减值准备(元) | - | 1,470,261.23 | - | 5,012,971.79 | - | 760,237.75 | - | 4,705,683.30 | - | 3,607,797.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,958,301.49 | - | 33,300,665.98 | - | 16,555,975.12 | - | 29,378,308.81 | - | 13,290,106.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,958,301.49 | - | 33,300,665.98 | - | 16,555,975.12 | - | 29,378,308.81 | - | 13,290,106.41 | - |
| 无形资产摊销(元) | - | 965,253.48 | - | 1,913,300.68 | - | 946,319.04 | - | 1,653,106.22 | - | 726,145.31 | - |
| 长期待摊费用摊销(元) | - | 154,855.56 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 297.42 | - | 98,909.65 | - | 3,534.46 | - | 104,414.09 | - | - | - |
| 公允价值变动损失(元) | - | -390,584.48 | - | -62,671.23 | - | -149,013.70 | - | -300,614.80 | - | -77,355.85 | - |
| 财务费用(元) | - | -3,010,664.31 | - | -3,138,814.67 | - | -577,022.27 | - | -134,579.90 | - | 1,262,873.91 | - |
| 投资损失(元) | - | 396,798.82 | - | -5,439,451.71 | - | -3,710,602.83 | - | -6,146,223.72 | - | -4,351,120.79 | - |
| 递延所得税(元) | - | 257,995.04 | - | -3,035,767.45 | - | -2,297,317.49 | - | -1,127,119.07 | - | -1,949,374.26 | - |
| 其中：递延所得税资产减少(元) | - | 1,796,749.79 | - | -2,615,904.18 | - | -2,297,317.49 | - | -3,085,737.09 | - | -1,949,374.26 | - |
| 递延所得税负债增加(元) | - | -1,538,754.75 | - | -419,863.27 | - | - | - | 1,958,618.02 | - | - | - |
| 存货的减少(元) | - | -14,132,957.69 | - | -53,826,606.16 | - | -38,625,517.44 | - | 70,902,057.48 | - | 21,410,599.84 | - |
| 经营性应收项目的减少(元) | - | -42,572,569.89 | - | 14,654,859.18 | - | -40,177,656.70 | - | -39,754,567.26 | - | -60,730,926.01 | - |
| 经营性应付项目的增加(元) | - | 43,008,875.39 | - | 53,450,860.21 | - | 126,959,315.04 | - | -96,329,585.95 | - | -72,738,326.51 | - |
| 其他(元) | - | 2,278,424.61 | - | 9,269,521.05 | - | 6,914,685.38 | - | 13,620,825.98 | - | 8,323,963.76 | - |
| 现金的期末余额(元) | - | 182,441,155.02 | - | 338,827,149.73 | - | 293,879,845.73 | - | 38,919,329.14 | - | 152,948,800.81 | - |
| 减：现金的期初余额(元) | - | 338,827,149.73 | - | 38,919,329.14 | - | 38,919,329.14 | - | 189,665,309.41 | - | 189,665,309.41 | - |
| 现金及现金等价物的净增加额(元) | - | -156,385,994.71 | - | 299,907,820.59 | - | 254,960,516.59 | - | -150,745,980.27 | - | -36,716,508.60 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-04 | 2023-04-28 | 2023-04-14 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |