| 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) | 733,774,461.84 | 492,644,943.82 | 277,911,001.73 | 1,024,256,818.14 | 751,890,386.94 | 529,388,879.99 | 240,548,482.60 | 1,219,522,208.77 | 886,888,172.23 | 570,606,505.26 | 326,458,745.98 |
| 收到的税费返还(元) | 33,301,009.38 | 21,669,947.26 | 9,077,377.13 | 30,049,755.78 | 27,494,528.44 | 20,437,561.42 | 10,929,426.08 | 51,587,119.63 | 44,096,592.06 | 13,990,146.94 | 4,107,116.15 |
| 收到其他与经营活动有关的现金(元) | 40,806,603.08 | 34,495,138.39 | 3,882,696.31 | 33,672,630.52 | 20,599,007.64 | 10,614,827.88 | 2,397,011.81 | 11,562,016.34 | 4,764,999.00 | 4,303,461.77 | 3,016,136.60 |
| 经营活动现金流入小计(元) | 807,882,074.30 | 548,810,029.47 | 290,871,075.17 | 1,087,979,204.44 | 799,983,923.02 | 560,441,269.29 | 253,874,920.49 | 1,282,671,344.74 | 935,749,763.29 | 588,900,113.97 | 333,581,998.73 |
| 购买商品、接受劳务支付的现金(元) | 454,315,879.45 | 297,961,536.15 | 150,140,816.48 | 646,335,633.58 | 500,503,285.79 | 349,712,470.27 | 194,245,387.91 | 611,100,677.97 | 383,866,662.49 | 176,392,302.42 | 142,967,048.49 |
| 支付给职工以及为职工支付的现金(元) | 131,801,484.84 | 91,646,004.30 | 43,202,217.87 | 205,553,382.00 | 152,288,925.18 | 97,526,048.14 | 56,000,399.03 | 200,729,842.32 | 152,595,401.11 | 102,742,943.46 | 59,733,598.43 |
| 支付的各项税费(元) | 23,446,499.66 | 12,316,304.80 | 5,159,449.72 | 23,880,160.96 | 18,800,917.77 | 13,698,316.18 | 5,347,065.97 | 73,531,586.12 | 52,637,523.72 | 33,517,541.94 | 17,683,242.84 |
| 支付其他与经营活动有关的现金(元) | 195,761,099.44 | 139,200,597.72 | 22,403,250.62 | 50,824,837.53 | 29,563,718.64 | 18,999,829.96 | 9,625,306.84 | 32,344,865.31 | 27,022,284.89 | 17,680,974.35 | 9,466,260.75 |
| 经营活动现金流出小计(元) | 805,324,963.39 | 541,124,442.97 | 220,905,734.69 | 926,594,014.07 | 701,156,847.38 | 479,936,664.55 | 265,218,159.75 | 917,706,971.72 | 616,121,872.21 | 330,333,762.17 | 229,850,150.51 |
| 经营活动产生的现金流量净额(元) | 2,557,110.91 | 7,685,586.50 | 69,965,340.48 | 161,385,190.37 | 98,827,075.64 | 80,504,604.74 | -11,343,239.26 | 364,964,373.02 | 319,627,891.08 | 258,566,351.80 | 103,731,848.22 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,714,255.47 | 20,732,743.69 | 20,732,743.69 | 1,199,000,000.00 | - | - | - | - | - | - | 5,900,000.00 |
| 取得投资收益收到的现金(元) | 2,937,488.41 | 2,211,000.00 | - | 68,558,335.03 | 66,698,303.26 | - | - | 129,640,922.43 | 83,537,600.00 | - | - |
| 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) | 5,799,780.83 | 5,799,780.83 | 5,799,780.83 | 266,780.69 | 239,946.00 | - | - | 57,796.12 | 31,378.64 | 28,436.89 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 12,462,131.49 | 10,562,131.49 | 8,562,131.49 | - |
| 投资活动现金流入小计(元) | 39,451,524.71 | 28,743,524.52 | 26,532,524.52 | 1,267,825,115.72 | 66,938,249.26 | - | - | 142,160,850.04 | 94,131,110.13 | 8,590,568.38 | 5,900,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 558,328,060.47 | 381,869,897.28 | 70,644,113.13 | 250,463,674.75 | 205,267,214.53 | 123,461,078.72 | 121,350,705.37 | 10,823,719.13 | 9,851,271.69 | 6,322,331.78 | 5,835,875.89 |
| 投资支付的现金(元) | 10,038,846.73 | 38,846.73 | 38,846.73 | 1,219,169,150.24 | 21,095,692.41 | 21,158,465.37 | 20,089,882.98 | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 568,366,907.20 | 381,908,744.01 | 70,682,959.86 | 1,469,632,824.99 | 226,362,906.94 | 144,619,544.09 | 141,440,588.35 | 30,823,719.13 | 9,851,271.69 | 6,322,331.78 | 5,835,875.89 |
| 投资活动产生的现金流量净额(元) | -528,915,382.49 | -353,165,219.49 | -44,150,435.34 | -201,807,709.27 | -159,424,657.68 | -144,619,544.09 | -141,440,588.35 | 111,337,130.91 | 84,279,838.44 | 2,268,236.60 | 64,124.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 4,900,000.00 | - | - | - | 577,200,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,900,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,155,496,898.19 | 951,996,898.19 | 200,990,000.00 | 310,549,705.63 | 267,243,049.92 | 164,900,000.00 | 72,000,000.00 | 260,100,000.00 | 251,500,000.00 | 193,500,000.00 | 142,500,000.00 |
| 筹资活动现金流入小计(元) | 1,155,496,898.19 | 951,996,898.19 | 200,990,000.00 | 315,449,705.63 | 267,243,049.92 | 164,900,000.00 | 72,000,000.00 | 837,300,000.00 | 251,500,000.00 | 193,500,000.00 | 142,500,000.00 |
| 偿还债务支付的现金(元) | 405,170,000.00 | 338,630,000.00 | 128,390,000.00 | 330,740,000.00 | 335,000,000.00 | 229,165,000.00 | 152,260,000.00 | 516,951,266.42 | 466,509,300.56 | 391,269,300.56 | 197,230,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,951,332.76 | 8,595,639.04 | 7,202,421.39 | 80,104,950.79 | 73,944,786.47 | 68,016,588.80 | 6,401,282.42 | 35,728,815.44 | 28,489,308.65 | 21,206,996.59 | 10,053,507.06 |
| 支付其他与筹资活动有关的现金(元) | 308,274,128.78 | 260,468,920.27 | 181,038,315.59 | 241,393,843.53 | 152,846,905.89 | 127,327,158.12 | 33,895,214.99 | 273,000,498.16 | 170,222,582.77 | 112,497,771.47 | 50,456,401.09 |
| 筹资活动现金流出小计(元) | 728,395,461.54 | 607,694,559.31 | 316,630,736.98 | 652,238,794.32 | 561,791,692.36 | 424,508,746.92 | 192,556,497.41 | 825,680,580.02 | 665,221,191.98 | 524,974,068.62 | 257,739,908.15 |
| 筹资活动产生的现金流量净额(元) | 427,101,436.65 | 344,302,338.88 | -115,640,736.98 | -336,789,088.69 | -294,548,642.44 | -259,608,746.92 | -120,556,497.41 | 11,619,419.98 | -413,721,191.98 | -331,474,068.62 | -115,239,908.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,976,431.94 | 3,670,535.90 | 1,472,105.26 | 1,502,772.13 | 4,789,830.45 | 6,395,531.42 | 2,988,938.12 | -540,243.59 | 10,741,701.67 | 6,394,429.52 | 340,764.95 |
| 五、现金及现金等价物净增加额(元) | -97,280,402.99 | 2,493,241.79 | -88,353,726.58 | -375,708,835.46 | -350,356,394.03 | -317,328,154.85 | -270,351,386.90 | 487,380,680.32 | 928,239.21 | -64,245,050.70 | -11,103,170.87 |
| 加：期初现金及现金等价物余额(元) | 331,030,827.27 | 331,030,827.27 | 331,030,827.27 | 706,739,662.73 | 706,739,662.73 | 706,739,662.73 | 706,739,662.73 | 219,358,982.41 | 219,358,982.41 | 219,358,982.41 | 219,358,982.41 |
| 期末现金及现金等价物余额(元) | 233,750,424.28 | 333,524,069.06 | 242,677,100.69 | 331,030,827.27 | 356,383,268.70 | 389,411,507.88 | 436,388,275.83 | 706,739,662.73 | 220,287,221.62 | 155,113,931.71 | 208,255,811.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 67,241,364.36 | - | 2,289,535.11 | - | 16,467,851.74 | - | 188,143,986.13 | 185,776,684.47 | 128,205,083.89 | 68,739,809.54 |
| 固定资产和投资性房地产折旧(元) | - | 32,644,362.02 | - | 52,788,790.74 | - | 23,114,243.30 | - | 42,094,313.99 | 30,736,190.05 | 20,581,048.19 | 10,094,415.02 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,644,362.02 | - | 52,788,790.74 | - | 23,114,243.30 | - | 42,094,313.99 | 30,736,190.05 | 20,581,048.19 | 10,094,415.02 |
| 无形资产摊销(元) | - | 458,800.49 | - | 930,783.59 | - | 275,688.19 | - | 395,685.62 | 272,598.90 | 176,975.16 | 84,919.50 |
| 长期待摊费用摊销(元) | - | 556,218.56 | - | 1,656,636.84 | - | 828,318.42 | - | 1,411,209.16 | 997,049.95 | 582,890.74 | 245,427.68 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 645,796.25 | - | -93,248.38 | - | - | - | 50,320.41 | 21,030.56 | 8,827.31 | - |
| 固定资产报废损失(元) | - | - | - | -29,042.75 | - | - | - | 6,279.72 | 6,279.72 | 6,279.72 | 397.39 |
| 财务费用(元) | - | 23,580,029.14 | - | 29,544,736.44 | - | 10,155,374.56 | - | 55,269,641.79 | 31,934,610.03 | 26,607,504.38 | 16,412,776.34 |
| 投资损失(元) | - | -27,214,135.31 | - | -2,604,851.56 | - | -13,195,512.26 | - | -76,827,581.00 | -65,731,448.89 | -50,301,726.30 | -36,538,833.80 |
| 递延所得税(元) | - | -1,520,600.46 | - | -787,499.12 | - | -3,384,999.25 | - | -4,823,083.12 | -6,168,748.42 | -4,926,960.16 | -1,404,846.11 |
| 其中：递延所得税资产减少(元) | - | 561,713.56 | - | 3,471,440.14 | - | 16,234,856.17 | - | -561,509.46 | -2,972,568.17 | -2,796,173.32 | -339,452.69 |
| 递延所得税负债增加(元) | - | -2,082,314.02 | - | -4,258,939.26 | - | -19,619,855.42 | - | -4,261,573.66 | -3,196,180.25 | -2,130,786.84 | -1,065,393.42 |
| 存货的减少(元) | - | 19,479,382.63 | - | -14,656,455.81 | - | -16,547,456.26 | - | 22,316,649.11 | 24,522,149.91 | 4,850,337.75 | 21,785,431.20 |
| 经营性应收项目的减少(元) | - | -155,083,962.75 | - | 34,194,867.31 | - | 130,480,894.75 | - | -28,455,559.00 | -26,709,243.32 | -12,864,326.93 | -14,287,253.36 |
| 经营性应付项目的增加(元) | - | 3,379,417.46 | - | -46,048,982.25 | - | -113,230,034.08 | - | -13,738,895.44 | -2,545,671.22 | 35,657,985.50 | -10,393,155.46 |
| 其他(元) | - | -207,336.16 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 333,524,069.06 | - | 331,030,827.27 | - | 389,411,507.88 | - | 706,739,662.73 | 220,287,221.62 | - | 208,255,811.54 |
| 减：现金的期初余额(元) | - | 331,030,827.27 | - | 706,739,662.73 | - | 706,739,662.73 | - | 219,358,982.41 | 219,358,982.41 | - | 219,358,982.41 |
| 现金及现金等价物的净增加额(元) | - | 2,493,241.79 | - | -375,708,835.46 | - | -317,328,154.85 | - | 487,380,680.32 | 928,239.21 | -64,245,050.70 | -11,103,170.87 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-11-21 | 2022-08-19 | 2022-05-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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