| 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) | 1,679,928,136.04 | 1,076,365,915.83 | 476,790,666.23 | 1,996,421,972.90 | 1,416,107,665.03 | 1,036,199,638.95 | 437,857,011.68 | 2,274,187,112.69 | 1,764,023,674.68 | 1,167,777,301.78 | 613,798,480.18 |
| 收到的税费返还(元) | 72,689,373.69 | 42,640,958.93 | 18,979,600.55 | 69,445,010.45 | 51,256,451.79 | 32,046,039.00 | 13,959,528.63 | 193,289,746.38 | 153,525,187.91 | 117,704,857.82 | 17,375,910.68 |
| 收到其他与经营活动有关的现金(元) | 32,592,656.63 | 26,294,838.79 | 8,487,936.99 | 53,969,327.81 | 23,733,270.68 | 10,540,650.59 | 6,604,501.51 | 55,673,574.61 | 38,746,649.19 | 16,188,024.50 | 3,273,386.11 |
| 经营活动现金流入小计(元) | 1,785,210,166.36 | 1,145,301,713.55 | 504,258,203.77 | 2,119,836,311.16 | 1,491,097,387.50 | 1,078,786,328.54 | 458,421,041.82 | 2,523,150,433.68 | 1,956,295,511.78 | 1,301,670,184.10 | 634,447,776.97 |
| 购买商品、接受劳务支付的现金(元) | 1,070,246,149.43 | 696,707,114.50 | 330,670,840.86 | 1,692,254,881.89 | 1,312,911,636.45 | 989,120,732.73 | 454,051,466.54 | 1,862,816,400.99 | 1,374,204,158.89 | 855,211,991.43 | 404,687,145.24 |
| 支付给职工以及为职工支付的现金(元) | 247,899,104.78 | 169,978,669.15 | 97,301,414.19 | 312,211,960.13 | 217,895,779.16 | 140,457,579.51 | 74,845,479.39 | 280,110,920.22 | 202,042,086.58 | 139,689,064.34 | 85,125,862.67 |
| 支付的各项税费(元) | 32,253,507.05 | 19,121,726.63 | 9,775,118.09 | 48,501,355.40 | 39,459,934.27 | 35,093,448.96 | 27,551,455.69 | 66,449,826.10 | 52,497,635.40 | 38,543,630.15 | 20,649,003.04 |
| 支付其他与经营活动有关的现金(元) | 73,221,181.18 | 44,896,537.96 | 18,893,432.07 | 103,469,852.16 | 58,437,118.66 | 37,122,569.20 | 12,267,708.88 | 82,994,977.97 | 61,970,533.77 | 40,482,753.65 | 37,680,616.72 |
| 经营活动现金流出小计(元) | 1,423,619,942.44 | 930,704,048.24 | 456,640,805.21 | 2,156,438,049.58 | 1,628,704,468.54 | 1,201,794,330.40 | 568,716,110.50 | 2,292,372,125.28 | 1,690,714,414.64 | 1,073,927,439.57 | 548,142,627.67 |
| 经营活动产生的现金流量净额(元) | 361,590,223.92 | 214,597,665.31 | 47,617,398.56 | -36,601,738.42 | -137,607,081.04 | -123,008,001.86 | -110,295,068.68 | 230,778,308.40 | - | 227,742,744.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 525,000.00 | 525,000.00 | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 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) | 58,000.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,228,162.34 | 2,843,876.07 | 2,024,969.11 | 3,171,085.59 | 4,412,050.54 | 2,915,469.31 | 1,768,301.06 | 5,144,733.64 | 13,485,091.27 | 10,835,452.29 | 4,154,944.46 |
| 投资活动现金流入小计(元) | 1,811,162.34 | 3,368,876.07 | 2,024,969.11 | 4,221,085.59 | 5,462,050.54 | 3,965,469.31 | 1,768,301.06 | 6,194,733.64 | 14,535,091.27 | 11,885,452.29 | 4,154,944.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,848,154.00 | 84,632,058.44 | 59,583,164.15 | 155,007,127.98 | 122,449,799.80 | 80,859,321.02 | 35,596,555.88 | 336,977,041.80 | 318,201,830.01 | 246,146,996.60 | 64,589,774.39 |
| 投资支付的现金(元) | - | - | - | 7,333,333.00 | 2,933,333.00 | 2,933,333.00 | 78,973,400.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 94,887,125.37 | 94,887,125.37 | 94,887,125.37 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 138,848,154.00 | 84,632,058.44 | 59,583,164.15 | 257,227,586.35 | 220,270,258.17 | 178,679,779.39 | 114,569,955.88 | 346,977,041.80 | 328,201,830.01 | 246,146,996.60 | 64,589,774.39 |
| 投资活动产生的现金流量净额(元) | -137,036,991.66 | -81,263,182.37 | -57,558,195.04 | -253,006,500.76 | -214,808,207.63 | -174,714,310.08 | -112,801,654.82 | -340,782,308.16 | -313,666,738.74 | -234,261,544.31 | -60,434,829.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 44,745,952.09 | 44,745,000.00 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 44,745,952.09 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 784,450,000.00 | 686,450,000.00 | 173,250,000.00 | 773,743,704.81 | 576,645,774.21 | 426,848,303.68 | 131,260,317.90 | 817,428,228.69 | 698,853,672.63 | 631,613,683.33 | 75,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,708,445.42 | 12,224,266.99 | 14,708,445.42 | 154,274,824.00 | 123,487,749.01 | 103,697,526.79 | 32,877,526.79 | 39,894,212.48 | 21,964,386.13 | 21,964,386.13 | 24,085,984.12 |
| 筹资活动现金流入小计(元) | 847,904,397.51 | 743,419,266.99 | 187,958,445.42 | 928,018,528.81 | 700,133,523.22 | 530,545,830.47 | 164,137,844.69 | 857,322,441.17 | 720,818,058.76 | 653,578,069.46 | 99,585,984.12 |
| 偿还债务支付的现金(元) | 767,280,222.26 | 713,612,205.59 | 212,250,000.00 | 325,339,599.92 | 211,112,233.22 | 162,612,233.22 | 10,100,000.00 | 498,411,268.58 | 364,111,268.58 | 208,600,000.00 | 9,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,749,976.55 | 37,518,165.94 | 14,301,280.56 | 98,759,416.37 | 84,378,392.24 | 71,226,402.79 | 9,879,175.67 | 157,647,905.15 | 146,250,296.24 | 95,925,909.57 | 6,479,662.14 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,949,000.00 | - | - | 10,410,700.00 | 10,410,700.00 | 10,410,700.00 | - | 40,020,500.00 | 40,020,500.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 87,547,520.36 | 55,798,075.85 | 32,950,861.01 | 124,287,556.12 | 79,779,715.69 | 51,090,194.69 | 24,859,273.68 | 86,215,450.25 | 47,669,891.15 | 45,744,475.58 | 23,631,230.13 |
| 筹资活动现金流出小计(元) | 914,577,719.17 | 806,928,447.38 | 259,502,141.57 | 548,386,572.41 | 375,270,341.15 | 284,928,830.70 | 44,838,449.35 | 742,274,623.98 | 558,031,455.97 | 350,270,385.15 | 40,010,892.27 |
| 筹资活动产生的现金流量净额(元) | -66,673,321.66 | -63,509,180.39 | -71,543,696.15 | 379,631,956.40 | 324,863,182.07 | 245,616,999.77 | 119,299,395.34 | 115,047,817.19 | 162,786,602.79 | 303,307,684.31 | 59,575,091.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,319,808.18 | 2,376,177.98 | 870,585.90 | -19,610,167.48 | -18,226,811.09 | -12,464,897.34 | -301,794.10 | -11,069,955.57 | 176,267.77 | 1,818,531.25 | 2,604,696.74 |
| 五、现金及现金等价物净增加额(元) | 167,199,718.78 | 72,201,480.53 | -80,613,906.73 | 70,413,549.74 | -45,778,917.69 | -64,570,209.51 | -104,099,122.26 | -6,026,138.14 | 114,877,228.96 | 298,607,415.78 | 88,050,107.96 |
| 加：期初现金及现金等价物余额(元) | 329,327,102.26 | 329,327,102.26 | 329,327,102.26 | 258,913,552.52 | 258,913,552.52 | 258,913,552.52 | 258,913,552.52 | 264,939,690.66 | 264,939,690.66 | 264,939,690.66 | 264,939,690.66 |
| 期末现金及现金等价物余额(元) | 496,526,821.04 | 401,528,582.79 | 248,713,195.53 | 329,327,102.26 | 213,134,634.83 | 194,343,343.01 | 154,814,430.26 | 258,913,552.52 | 379,816,919.62 | 563,547,106.44 | 352,989,798.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 96,428,361.17 | - | -410,517,331.81 | - | -148,184,617.17 | - | 117,491,223.34 | - | 145,690,609.91 | - |
| 资产减值准备(元) | - | 7,200,735.25 | - | 366,249,146.48 | - | 70,872,767.35 | - | 46,906,345.26 | - | 710,111.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,059,667.15 | - | 147,171,571.45 | - | 72,619,746.30 | - | 132,619,782.21 | - | 81,500,623.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,059,667.15 | - | 147,171,571.45 | - | 72,619,746.30 | - | 132,619,782.21 | - | 81,500,623.61 | - |
| 无形资产摊销(元) | - | 4,275,498.88 | - | 9,454,025.60 | - | 4,383,532.90 | - | 7,990,972.31 | - | 3,769,302.35 | - |
| 长期待摊费用摊销(元) | - | 3,969,211.51 | - | 7,520,847.47 | - | 3,299,252.67 | - | 4,735,111.41 | - | 1,981,478.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,644.14 | - | -10,621.68 | - | 18,276.10 | - | 998,291.12 | - | - | - |
| 固定资产报废损失(元) | - | 99.50 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 635,696.86 | - | - | - | 148,109.40 | - | 2,664,465.17 | - |
| 财务费用(元) | - | 25,160,341.85 | - | 62,007,284.05 | - | 24,084,060.42 | - | 51,613,324.93 | - | 16,369,237.45 | - |
| 投资损失(元) | - | -1,104,424.04 | - | -429,277.75 | - | 29,113.98 | - | -4,881,314.67 | - | -4,177,720.32 | - |
| 递延所得税(元) | - | 6,907,162.69 | - | -32,567,902.17 | - | -932,831.65 | - | -769,325.12 | - | -10,244,138.10 | - |
| 其中：递延所得税资产减少(元) | - | 6,404,156.65 | - | -39,874,405.97 | - | 9,246,182.62 | - | -26,020,960.73 | - | - | - |
| 递延所得税负债增加(元) | - | 503,006.04 | - | 7,306,503.80 | - | -10,179,014.27 | - | 25,251,635.61 | - | -10,244,138.10 | - |
| 存货的减少(元) | - | 12,545,904.43 | - | 236,254,606.02 | - | 208,590,636.97 | - | -321,240,337.29 | - | -418,377,981.59 | - |
| 经营性应收项目的减少(元) | - | 74,255,438.14 | - | -152,542,059.70 | - | 66,551,857.32 | - | 90,922,241.12 | - | -226,824,811.80 | - |
| 经营性应付项目的增加(元) | - | -116,970,276.59 | - | -321,949,358.73 | - | -447,192,879.76 | - | 62,878,037.90 | - | 634,681,568.02 | - |
| 现金的期末余额(元) | - | 401,528,582.79 | - | 329,327,102.26 | - | 194,343,343.01 | - | 258,913,552.52 | - | 597,217,847.20 | - |
| 减：现金的期初余额(元) | - | 329,327,102.26 | - | 258,913,552.52 | - | 258,913,552.52 | - | 264,939,690.66 | - | 287,326,561.66 | - |
| 现金及现金等价物的净增加额(元) | - | 72,201,480.53 | - | 70,413,549.74 | - | -64,570,209.51 | - | -6,026,138.14 | - | 309,891,285.54 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-19 | 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) |