| 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) | 817,116,400.68 | 561,576,342.00 | 268,355,314.56 | 884,697,274.95 | 622,444,721.74 | 404,459,542.85 | 240,221,830.98 | 880,772,612.17 | 618,469,958.16 | 385,702,285.47 | 180,592,542.17 |
| 收到的税费返还(元) | 14,731,667.67 | 8,886,264.28 | 4,330,333.15 | 12,617,208.28 | 10,306,696.36 | 8,441,170.32 | 5,096,495.36 | 32,064,545.91 | 15,789,801.67 | 9,872,772.96 | 5,145,531.74 |
| 收到其他与经营活动有关的现金(元) | 22,343,801.77 | 17,240,226.30 | 15,568,756.96 | 28,682,241.71 | 23,464,893.80 | 20,963,581.02 | 9,461,853.68 | 9,240,581.59 | 7,230,806.20 | 2,089,884.98 | 1,681,026.59 |
| 经营活动现金流入小计(元) | 854,191,870.12 | 587,702,832.58 | 288,254,404.67 | 925,996,724.94 | 656,216,311.90 | 433,864,294.19 | 254,780,180.02 | 922,077,739.67 | 641,490,566.03 | 397,664,943.41 | 187,419,100.50 |
| 购买商品、接受劳务支付的现金(元) | 474,407,091.14 | 327,310,653.19 | 149,295,708.33 | 452,209,805.89 | 314,454,707.11 | 204,529,062.59 | 113,096,080.77 | 416,031,086.25 | 303,853,010.94 | 200,231,351.07 | 90,216,841.50 |
| 支付给职工以及为职工支付的现金(元) | 258,510,806.51 | 150,946,704.68 | 75,644,515.30 | 272,685,080.07 | 189,003,728.23 | 116,477,969.19 | 60,516,834.45 | 250,690,061.93 | 183,598,119.99 | 108,832,866.05 | 58,153,023.62 |
| 支付的各项税费(元) | 12,701,733.62 | 5,948,412.71 | 2,656,075.06 | 11,334,257.33 | 8,090,808.72 | 2,796,646.41 | 1,186,229.94 | 4,044,208.39 | 2,080,219.95 | 1,535,393.79 | 631,534.92 |
| 支付其他与经营活动有关的现金(元) | 27,032,448.34 | 23,955,354.56 | 9,791,443.54 | 25,146,400.20 | 33,269,406.80 | 15,839,568.92 | 9,622,252.10 | 23,532,316.96 | 17,750,209.31 | 11,320,289.49 | 10,596,881.99 |
| 经营活动现金流出小计(元) | 772,652,079.61 | 508,161,125.14 | 237,387,742.23 | 761,375,543.49 | 544,818,650.86 | 339,643,247.11 | 184,421,397.26 | 694,297,673.53 | 507,281,560.19 | 321,919,900.40 | 159,598,282.03 |
| 经营活动产生的现金流量净额(元) | 81,539,790.51 | 79,541,707.44 | 50,866,662.44 | 164,621,181.45 | 111,397,661.04 | 94,221,047.08 | 70,358,782.76 | 227,780,066.14 | - | 75,745,043.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,072,656,437.27 | 1,560,984,565.30 | 785,300,000.00 | 662,550,000.00 | 418,617,700.19 | 227,535,450.97 | 90,000,000.00 | 555,000,000.00 | 421,320,575.61 | 55,564,037.60 | 175,305,823.42 |
| 取得投资收益收到的现金(元) | 2,145,027.29 | 2,705,861.34 | 4,657,103.23 | 6,674,441.61 | 1,430,378.97 | 121,487.39 | 1,832,220.55 | 2,982,296.77 | 1,863,019.24 | 1,281,832.51 | - |
| 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) | 24,200.00 | 10,000.00 | - | 1,287,744.91 | 957,921.90 | 957,921.90 | - | 415,671.55 | 407,079.64 | 407,079.64 | 404,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | 5,047,500.00 | 5,047,500.00 | - | 77,577,965.00 | 67,482,965.00 | 67,482,965.00 | - |
| 投资活动现金流入小计(元) | 2,074,825,664.56 | 1,563,700,426.64 | 789,957,103.23 | 680,512,186.52 | 426,053,501.06 | 233,662,360.26 | 91,832,220.55 | 635,975,933.32 | 491,073,639.49 | 124,735,914.75 | 175,709,823.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 447,083,791.74 | 332,662,103.12 | 165,945,749.46 | 377,631,202.01 | 326,829,101.37 | 214,611,076.09 | 156,525,176.63 | 493,501,469.75 | 298,248,625.50 | 160,108,313.78 | 99,127,709.33 |
| 投资支付的现金(元) | 1,874,000,000.00 | 1,379,757,698.23 | 576,031,000.00 | 1,024,154,743.45 | 562,505,410.12 | 260,000,000.00 | 42,000,000.00 | 470,000,000.00 | 385,978,369.63 | - | 140,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 150,105.00 | - | - | - | 134,118.13 | 134,118.13 | 554,458.44 | 55,699,465.00 | 55,604,465.00 | 35,604,465.00 | - |
| 投资活动现金流出小计(元) | 2,321,233,896.74 | 1,712,419,801.35 | 741,976,749.46 | 1,401,785,945.46 | 889,468,629.62 | 474,745,194.22 | 199,079,635.07 | 1,019,200,934.75 | 739,831,460.13 | 195,712,778.78 | 239,127,709.33 |
| 投资活动产生的现金流量净额(元) | -246,408,232.18 | -148,719,374.71 | 47,980,353.77 | -721,273,758.94 | -463,415,128.56 | -241,082,833.96 | -107,247,414.52 | -383,225,001.43 | -248,757,820.64 | -70,976,864.03 | -63,417,885.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 60,141,572.40 | 745,325,711.00 | 52,500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 224,941,469.08 | 184,941,469.08 | 116,090,817.88 | 530,518,393.29 | 357,312,212.18 | 214,474,212.18 | 124,364,067.74 | 292,060,000.00 | 193,853,911.40 | 101,347,222.20 | - |
| 发行债券收到的现金(元) | - | - | - | 690,048,018.87 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | 17,573,409.03 | 17,573,409.03 | - | 18,861,633.63 | - | - | - |
| 筹资活动现金流入小计(元) | 224,941,469.08 | 184,941,469.08 | 116,090,817.88 | 1,290,707,984.56 | 1,120,211,332.21 | 284,547,621.21 | 124,364,067.74 | 310,921,633.63 | 193,853,911.40 | 101,347,222.20 | - |
| 偿还债务支付的现金(元) | 137,465,750.60 | 86,575,076.74 | 23,165,000.00 | 325,660,039.99 | 168,360,000.00 | 83,360,000.00 | 27,000,000.00 | 139,562,800.00 | 83,992,689.13 | 62,842,018.02 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 61,299,183.21 | 46,039,587.60 | 3,113,700.47 | 60,830,214.56 | 61,109,842.19 | 56,804,151.69 | 1,727,436.69 | 54,576,929.93 | 53,255,803.07 | 27,111,816.55 | 338,591.97 |
| 支付其他与筹资活动有关的现金(元) | - | 182,681.05 | - | 10,806,748.86 | 10,533,033.83 | 10,539,176.57 | 825,498.28 | 76,504,668.36 | 37,501,565.85 | 37,501,565.85 | - |
| 筹资活动现金流出小计(元) | 198,764,933.81 | 132,797,345.39 | 26,278,700.47 | 397,297,003.41 | 240,002,876.02 | 150,703,328.26 | 29,552,934.97 | 270,644,398.29 | 174,750,058.05 | 127,455,400.42 | 338,591.97 |
| 筹资活动产生的现金流量净额(元) | 26,176,535.27 | 52,144,123.69 | 89,812,117.41 | 893,410,981.15 | 880,208,456.19 | 133,844,292.95 | 94,811,132.77 | 40,277,235.34 | 19,103,853.35 | -26,108,178.22 | -338,591.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,540,355.12 | 4,156,284.34 | 1,633,989.52 | 134,150.91 | 1,156,670.51 | -1,241,391.15 | 896,376.72 | 3,618,566.40 | 5,953,094.78 | 10,172,476.15 | 4,380.11 |
| 五、现金及现金等价物净增加额(元) | -135,151,551.28 | -12,877,259.24 | 190,293,123.14 | 336,892,554.57 | 529,347,659.18 | -14,258,885.08 | 58,818,877.73 | -111,549,133.55 | -89,491,866.67 | -11,167,523.09 | -35,931,279.30 |
| 加：期初现金及现金等价物余额(元) | 482,828,451.64 | 482,828,451.64 | 482,828,451.64 | 145,935,897.07 | 145,935,897.07 | 145,935,897.07 | 160,490,256.96 | 257,485,030.62 | 257,485,030.62 | 257,485,030.62 | 308,884,234.97 |
| 期末现金及现金等价物余额(元) | 347,676,900.36 | 469,951,192.40 | 673,121,574.78 | 482,828,451.64 | 675,283,556.25 | 131,677,011.99 | 219,309,134.69 | 145,935,897.07 | 167,993,163.95 | 246,317,507.53 | 272,952,955.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 44,554,227.44 | - | 92,326,820.49 | - | 25,423,581.58 | - | 166,076,403.08 | - | 67,649,994.54 | - |
| 资产减值准备(元) | - | 4,521,540.49 | - | 9,930,366.21 | - | 106,962.82 | - | 7,617,607.86 | - | 2,923,418.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,204,523.84 | - | 101,128,901.49 | - | 50,056,668.75 | - | 67,179,749.70 | - | 29,595,098.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,204,523.84 | - | 101,128,901.49 | - | 50,056,668.75 | - | 67,179,749.70 | - | 29,595,098.91 | - |
| 无形资产摊销(元) | - | 1,301,785.44 | - | 1,963,675.01 | - | 1,388,428.30 | - | 2,533,714.63 | - | 1,148,514.00 | - |
| 长期待摊费用摊销(元) | - | 14,457,849.07 | - | 20,981,041.42 | - | 8,123,551.19 | - | 9,398,651.06 | - | 3,809,572.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,098.29 | - | 56,911.35 | - | 9,872.09 | - | -26,076.40 | - | 5,809.12 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 53,645.14 | - | 53,645.14 | - |
| 公允价值变动损失(元) | - | -1,840,586.89 | - | -2,146,544.14 | - | -1,480,684.36 | - | -2,067,241.90 | - | -737,874.99 | - |
| 财务费用(元) | - | 16,258,933.35 | - | 20,479,470.45 | - | 2,494,779.90 | - | -11,536,466.97 | - | -9,624,979.91 | - |
| 投资损失(元) | - | -3,881,059.36 | - | -2,138,990.64 | - | -121,487.39 | - | -4,027,162.54 | - | -1,281,832.51 | - |
| 递延所得税(元) | - | -163,259.02 | - | -1,856,332.33 | - | -5,011,862.17 | - | -10,048,131.09 | - | 5,693,065.54 | - |
| 其中：递延所得税资产减少(元) | - | -10,224,091.89 | - | 1,912,398.76 | - | -5,892,676.39 | - | -54,964,813.44 | - | -2,394,816.08 | - |
| 递延所得税负债增加(元) | - | 10,060,832.87 | - | -3,768,731.09 | - | 880,814.22 | - | 44,916,682.35 | - | 8,087,881.62 | - |
| 存货的减少(元) | - | -96,358,449.78 | - | -35,828,929.80 | - | 3,363,424.55 | - | -38,681,453.75 | - | -36,287,763.12 | - |
| 经营性应收项目的减少(元) | - | -20,155,697.08 | - | -140,348,117.08 | - | 4,386,589.23 | - | -102,267,789.58 | - | -36,828,923.18 | - |
| 经营性应付项目的增加(元) | - | 63,644,510.57 | - | 94,172,259.33 | - | -342,700.91 | - | 128,273,040.84 | - | 50,557,561.81 | - |
| 其他(元) | - | 137,506.40 | - | 1,483,573.17 | - | 6,821,689.57 | - | 8,621,502.31 | - | -733,995.64 | - |
| 现金的期末余额(元) | - | 469,951,192.40 | - | 482,828,451.64 | - | 131,677,011.99 | - | 145,935,897.07 | - | 246,317,507.53 | - |
| 减：现金的期初余额(元) | - | 482,828,451.64 | - | 145,935,897.07 | - | 145,935,897.07 | - | 257,485,030.62 | - | 257,485,030.62 | - |
| 现金及现金等价物的净增加额(元) | - | -12,877,259.24 | - | 336,892,554.57 | - | -14,258,885.08 | - | -111,549,133.55 | - | -11,167,523.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-22 | 2024-04-22 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 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 | |||||||||
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