| 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) | 405,593,121.89 | 259,693,813.42 | 137,096,063.05 | 550,993,017.99 | 378,232,464.57 | 247,187,626.21 | 119,918,048.69 | 461,219,857.11 | 320,960,652.06 | 216,918,615.31 | 109,437,599.76 |
| 收到其他与经营活动有关的现金(元) | 86,414,790.71 | 61,840,285.85 | 30,060,922.07 | 116,485,101.38 | 86,974,736.66 | 56,238,187.23 | 26,477,745.92 | 131,341,272.06 | 101,079,666.18 | 31,543,747.59 | 6,763,986.29 |
| 经营活动现金流入小计(元) | 492,007,912.60 | 321,534,099.27 | 167,156,985.12 | 667,478,119.37 | 465,207,201.23 | 303,425,813.44 | 146,395,794.61 | 592,561,129.17 | 422,040,318.24 | 248,462,362.90 | 116,201,586.05 |
| 购买商品、接受劳务支付的现金(元) | 33,514,960.84 | 22,114,183.33 | 7,819,364.77 | 32,236,772.48 | 23,954,276.09 | 17,737,486.86 | 10,494,789.24 | 33,283,547.57 | 25,146,585.16 | 11,744,105.78 | 7,235,946.50 |
| 支付给职工以及为职工支付的现金(元) | 74,033,112.94 | 47,160,939.97 | 23,837,345.22 | 83,775,675.66 | 59,681,925.84 | 37,046,083.84 | 19,279,764.76 | 70,569,349.14 | 52,258,052.64 | 31,389,820.65 | 17,030,975.91 |
| 支付的各项税费(元) | 19,932,521.48 | 14,845,071.85 | 6,641,817.92 | 42,504,284.01 | 28,999,605.90 | 22,607,353.98 | 12,766,215.66 | 40,048,842.91 | 27,091,016.38 | 24,634,233.29 | 14,705,266.35 |
| 支付其他与经营活动有关的现金(元) | 28,847,967.98 | 19,219,871.78 | 9,663,629.90 | 60,145,195.00 | 41,914,297.67 | 28,482,170.49 | 17,905,005.88 | 78,930,692.22 | 67,451,877.35 | 56,266,737.67 | 8,817,008.61 |
| 经营活动现金流出小计(元) | 156,328,563.24 | 103,340,066.93 | 47,962,157.81 | 218,661,927.15 | 154,550,105.50 | 105,873,095.17 | 60,445,775.54 | 222,832,431.84 | 171,947,531.53 | 124,034,897.39 | 47,789,197.37 |
| 经营活动产生的现金流量净额(元) | 335,679,349.36 | 218,194,032.34 | 119,194,827.31 | 448,816,192.22 | 310,657,095.73 | 197,552,718.27 | 85,950,019.07 | 369,728,697.33 | - | 124,427,465.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 10,000.00 | - | - | - | - | - | - | 170,320.00 | - | - | - |
| 投资活动现金流入小计(元) | 10,000.00 | - | - | - | - | - | - | 170,320.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,317,950.10 | 27,377,564.78 | 12,137,954.93 | 52,469,368.73 | 28,551,035.59 | 17,119,588.10 | 8,666,895.20 | 19,513,411.18 | 14,360,189.46 | 6,551,960.47 | 4,070,612.56 |
| 投资活动现金流出小计(元) | 37,317,950.10 | 27,377,564.78 | 12,137,954.93 | 52,469,368.73 | 28,551,035.59 | 17,119,588.10 | 8,666,895.20 | 19,513,411.18 | 14,360,189.46 | 6,551,960.47 | 4,070,612.56 |
| 投资活动产生的现金流量净额(元) | -37,307,950.10 | -27,377,564.78 | -12,137,954.93 | -52,469,368.73 | -28,551,035.59 | -17,119,588.10 | -8,666,895.20 | -19,343,091.18 | -14,360,189.46 | -6,551,960.47 | -4,070,612.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 | 1,913,924,528.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,600,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 314,732,075.33 | 208,324,255.57 | 100,076,559.18 | 352,430,137.79 | 259,760,267.27 | 174,989,813.45 | 71,785,953.68 | 250,807,518.59 | 197,372,709.95 | 78,562,682.74 | 50,967,319.14 |
| 筹资活动现金流出小计(元) | 355,332,075.33 | 208,324,255.57 | 100,076,559.18 | 392,430,137.79 | 299,760,267.27 | 214,989,813.45 | 71,785,953.68 | 300,807,518.59 | 247,372,709.95 | 78,562,682.74 | 50,967,319.14 |
| 筹资活动产生的现金流量净额(元) | -355,332,075.33 | -208,324,255.57 | -100,076,559.18 | -392,430,137.79 | -299,760,267.27 | -214,989,813.45 | -71,785,953.68 | 1,613,117,009.71 | 1,666,551,818.35 | 1,835,361,845.56 | 1,862,957,209.16 |
| 五、现金及现金等价物净增加额(元) | -56,960,676.07 | -17,507,788.01 | 6,980,313.20 | 3,916,685.70 | -17,654,207.13 | -34,556,683.28 | 5,497,170.19 | 1,963,502,615.86 | 1,902,284,415.60 | 1,953,237,350.60 | 1,927,298,985.28 |
| 加：期初现金及现金等价物余额(元) | 2,488,409,412.78 | 2,488,409,412.78 | 2,488,409,412.78 | 2,484,492,727.08 | 2,484,492,727.08 | 2,484,492,727.08 | 2,484,492,727.08 | 520,990,111.22 | 520,990,111.22 | 520,990,111.22 | 520,990,111.22 |
| 期末现金及现金等价物余额(元) | 2,431,448,736.71 | 2,470,901,624.77 | 2,495,389,725.98 | 2,488,409,412.78 | 2,466,838,519.95 | 2,449,936,043.80 | 2,489,989,897.27 | 2,484,492,727.08 | 2,423,274,526.82 | 2,474,227,461.82 | 2,448,289,096.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 40,929,320.76 | - | 134,194,329.15 | - | 68,902,214.43 | - | 191,872,774.74 | - | 67,446,546.80 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | - | 2,006,380.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,099,797.27 | - | 22,300,815.33 | - | 10,797,859.64 | - | 21,227,015.12 | - | 10,610,793.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,099,797.27 | - | 22,300,815.33 | - | 10,797,859.64 | - | 21,227,015.12 | - | 10,610,793.53 | - |
| 无形资产摊销(元) | - | 53,092.56 | - | 106,086.32 | - | 53,018.16 | - | 94,819.13 | - | 41,442.60 | - |
| 长期待摊费用摊销(元) | - | 636,880.38 | - | 1,115,076.08 | - | 478,195.70 | - | 1,067,802.78 | - | 546,311.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,383,393.69 | - | -318,779.20 | - | -319,333.42 | - | -1,140,666.73 | - | -930,248.61 | - |
| 公允价值变动损失(元) | - | 105,508.71 | - | 86,019.84 | - | 120,965.40 | - | 36,961.65 | - | - | - |
| 财务费用(元) | - | 29,677,419.17 | - | 43,804,980.92 | - | 17,701,688.36 | - | 18,242,367.63 | - | 5,946,772.61 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -423,246.43 | - | - | - |
| 递延所得税(元) | - | -6,504,722.24 | - | -8,907,833.64 | - | -4,826,085.36 | - | -2,184,609.29 | - | -953,491.11 | - |
| 其中：递延所得税资产减少(元) | - | -5,749,644.19 | - | -6,841,225.55 | - | -4,650,149.88 | - | -3,160,805.08 | - | -1,572,872.40 | - |
| 递延所得税负债增加(元) | - | -755,078.05 | - | -2,066,608.09 | - | -175,935.48 | - | 976,195.79 | - | 619,381.29 | - |
| 经营性应收项目的减少(元) | - | -63,859,878.34 | - | -85,435,406.02 | - | -54,593,737.85 | - | -102,313,300.55 | - | -68,540,228.01 | - |
| 经营性应付项目的增加(元) | - | 10,443,798.59 | - | 34,799,093.27 | - | 31,697,676.99 | - | 19,854,756.27 | - | 5,244,907.71 | - |
| 现金的期末余额(元) | - | 2,470,901,624.77 | - | 2,488,409,412.78 | - | 2,449,936,043.80 | - | 2,484,492,727.08 | - | 2,474,227,461.82 | - |
| 减：现金的期初余额(元) | - | 2,488,409,412.78 | - | 2,484,492,727.08 | - | 2,484,492,727.08 | - | 520,990,111.22 | - | 520,990,111.22 | - |
| 现金及现金等价物的净增加额(元) | - | -17,507,788.01 | - | 3,916,685.70 | - | -34,556,683.28 | - | 1,963,502,615.86 | - | 1,953,237,350.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-26 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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