| 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 | 上市前 | 上市前 |
| 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) | 560,277,348.04 | 377,389,722.82 | 207,422,397.51 | 805,408,340.31 | 574,380,636.29 | 374,649,301.11 | 119,251,451.12 | 491,171,457.34 | 328,842,087.29 | 211,459,927.74 | 93,839,062.69 |
| 收到的税费返还(元) | 17,513,936.57 | 12,411,932.03 | 5,353,181.24 | 23,349,895.14 | 15,030,431.74 | 11,011,157.23 | 6,411,083.22 | 20,125,998.86 | 13,992,063.63 | 8,849,344.06 | 3,670,874.08 |
| 收到其他与经营活动有关的现金(元) | 26,223,330.74 | 16,467,865.23 | 9,713,586.33 | 25,201,775.16 | 15,115,158.01 | 8,508,147.82 | 4,707,386.82 | 27,906,489.73 | 6,020,551.29 | 14,901,096.18 | 8,625,034.89 |
| 经营活动现金流入小计(元) | 604,014,615.35 | 406,269,520.08 | 222,489,165.08 | 853,960,010.61 | 604,526,226.04 | 394,168,606.16 | 130,369,921.16 | 539,203,945.93 | 348,854,702.21 | 235,210,367.98 | 106,134,971.66 |
| 购买商品、接受劳务支付的现金(元) | 194,288,364.35 | 120,922,098.09 | 66,530,634.79 | 242,474,787.09 | 165,542,359.28 | 110,724,871.12 | 48,231,840.99 | 225,345,026.11 | 160,616,533.95 | 102,349,683.40 | 49,163,574.92 |
| 支付给职工以及为职工支付的现金(元) | 162,684,966.87 | 112,985,164.83 | 69,556,633.95 | 164,835,341.04 | 123,606,058.16 | 84,816,139.14 | 50,935,786.71 | 115,769,539.67 | 86,370,795.92 | 59,109,771.23 | 34,602,674.26 |
| 支付的各项税费(元) | 65,434,083.37 | 45,605,164.84 | 26,831,693.09 | 88,233,610.53 | 58,464,146.23 | 42,080,900.47 | 23,001,430.20 | 83,054,184.36 | 56,001,149.89 | 39,819,939.99 | 24,979,804.11 |
| 支付其他与经营活动有关的现金(元) | 94,054,123.72 | 63,831,173.66 | 27,521,722.63 | 110,447,132.47 | 78,922,102.64 | 48,678,631.67 | 24,299,841.42 | 79,919,244.82 | 52,640,820.57 | 37,742,689.31 | 20,744,176.33 |
| 经营活动现金流出小计(元) | 516,461,538.31 | 343,343,601.42 | 190,440,684.46 | 605,990,871.13 | 426,534,666.31 | 286,300,542.40 | 146,468,899.32 | 504,087,994.96 | 355,629,300.33 | 239,022,083.93 | 129,490,229.62 |
| 经营活动产生的现金流量净额(元) | 87,553,077.04 | 62,925,918.66 | 32,048,480.62 | 247,969,139.48 | 177,991,559.73 | 107,868,063.76 | -16,098,978.16 | 35,115,950.97 | - | -3,811,715.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,022,204,108.55 | 550,010,000.00 | 90,000,000.00 | 2,827,432,518.32 | 1,602,432,518.32 | 650,000,000.00 | 190,000,000.00 | 810,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 8,934,532.81 | 4,204,101.92 | 1,800,000.00 | 30,390,859.95 | 20,911,512.44 | 4,988,056.62 | 2,614,308.61 | 4,084,289.38 | 273,246.00 | 273,246.00 | - |
| 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) | 1,040.00 | 5,069.21 | 840.00 | 4,468.86 | 410.00 | - | - | 88,200.00 | 31,200.00 | 31,200.00 | 13,000.00 |
| 投资活动现金流入小计(元) | 1,031,139,681.36 | 554,219,171.13 | 91,800,840.00 | 2,857,827,847.13 | 1,623,344,440.76 | 654,988,056.62 | 192,614,308.61 | 814,172,489.38 | 304,446.00 | 304,446.00 | 13,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,338,690.15 | 25,462,486.92 | 9,984,369.84 | 109,311,704.60 | 64,888,062.28 | 36,390,667.47 | 13,037,722.44 | 116,726,395.58 | 38,184,134.91 | 7,740,915.50 | 4,097,177.62 |
| 投资支付的现金(元) | 1,878,977,830.77 | 1,386,243,625.00 | 953,341,763.89 | 2,396,476,125.00 | 1,967,690,000.00 | 977,500,000.00 | 517,500,000.00 | 1,712,432,518.32 | 1,170,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,921,316,520.92 | 1,411,706,111.92 | 963,326,133.73 | 2,505,787,829.60 | 2,032,578,062.28 | 1,013,890,667.47 | 530,537,722.44 | 1,829,158,913.90 | 1,208,184,134.91 | 7,740,915.50 | 4,097,177.62 |
| 投资活动产生的现金流量净额(元) | -890,176,839.56 | -857,486,940.79 | -871,525,293.73 | 352,040,017.53 | -409,233,621.52 | -358,902,610.85 | -337,923,413.83 | -1,014,986,424.52 | -1,207,879,688.91 | -7,436,469.50 | -4,084,177.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,451,862,346.55 | 1,451,862,346.55 | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 5,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 5,000,000.00 | - | - | - | 1,451,862,346.55 | 1,451,862,346.55 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 52,000,000.00 | 52,000,000.00 | 17,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 88,515,724.37 | 88,515,724.37 | - | 79,463,044.00 | 78,913,044.00 | 74,006,475.21 | - | 1,213,826.82 | 1,228,370.31 | 951,678.64 | 504,779.19 |
| 支付其他与筹资活动有关的现金(元) | 30,617,399.14 | 29,205,880.46 | 25,438,640.88 | 15,171,056.47 | 1,276,313.97 | 726,313.97 | - | 31,176,477.67 | 30,089,150.85 | 4,637,528.70 | 4,359,578.70 |
| 筹资活动现金流出小计(元) | 119,133,123.51 | 117,721,604.83 | 25,438,640.88 | 94,634,100.47 | 80,189,357.97 | 74,732,789.18 | - | 84,390,304.49 | 83,317,521.16 | 22,589,207.34 | 9,864,357.89 |
| 筹资活动产生的现金流量净额(元) | -117,133,123.51 | -115,721,604.83 | -23,438,640.88 | -89,634,100.47 | -80,189,357.97 | -74,732,789.18 | - | 1,367,472,042.06 | 1,368,544,825.39 | -22,589,207.34 | -9,864,357.89 |
| 五、现金及现金等价物净增加额(元) | -919,756,886.03 | -910,282,626.96 | -862,915,453.99 | 510,375,056.54 | -311,431,419.76 | -325,767,336.27 | -354,022,391.99 | 387,601,568.51 | 153,890,538.36 | -33,837,392.79 | -37,303,793.47 |
| 加：期初现金及现金等价物余额(元) | 1,012,897,831.74 | 1,012,897,831.74 | 1,012,897,831.74 | 502,522,775.20 | 502,522,775.20 | 502,522,775.20 | 502,522,775.20 | 114,921,206.69 | 114,921,206.69 | 114,921,206.69 | 114,921,206.69 |
| 期末现金及现金等价物余额(元) | 93,140,945.71 | 102,615,204.78 | 149,982,377.75 | 1,012,897,831.74 | 191,091,355.44 | 176,755,438.93 | 148,500,383.21 | 502,522,775.20 | 268,811,745.05 | 81,083,813.90 | 77,617,413.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 83,149,317.42 | - | 224,960,511.31 | - | 99,953,955.46 | - | 198,172,209.34 | - | 81,234,961.34 | - |
| 资产减值准备(元) | - | -1,392,703.55 | - | 7,239,451.15 | - | -1,416,391.94 | - | -882,930.89 | - | -2,221,982.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,624,581.61 | - | 9,570,074.16 | - | 2,926,561.31 | - | 6,138,044.03 | - | 2,926,561.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,624,581.61 | - | 9,570,074.16 | - | 2,926,561.31 | - | 6,138,044.03 | - | 2,926,561.31 | - |
| 无形资产摊销(元) | - | 686,749.10 | - | 969,461.54 | - | 434,969.82 | - | 741,107.28 | - | 322,734.88 | - |
| 长期待摊费用摊销(元) | - | 640,093.10 | - | 804,630.18 | - | 319,762.06 | - | 786,912.20 | - | 367,658.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -61,831.85 | - | -4,941.04 | - |
| 固定资产报废损失(元) | - | - | - | 97,244.09 | - | 7,691.55 | - | 7,642.46 | - | - | - |
| 公允价值变动损失(元) | - | -8,783,697.24 | - | 2,791,510.27 | - | -2,123,788.90 | - | -2,791,510.27 | - | - | - |
| 财务费用(元) | - | 497,526.62 | - | -10,767,659.17 | - | 485,063.97 | - | 5,505,203.05 | - | 932,388.23 | - |
| 投资损失(元) | - | -2,399,022.57 | - | -18,801,601.05 | - | -4,119,224.75 | - | -2,213,180.32 | - | -4,472.58 | - |
| 递延所得税(元) | - | -3,731,905.35 | - | -2,320,809.39 | - | 2,194,555.23 | - | -3,110,080.55 | - | -1,711,485.92 | - |
| 其中：递延所得税资产减少(元) | - | -5,608,812.52 | - | -2,354,521.25 | - | 787,022.68 | - | -5,065,193.79 | - | -1,711,485.92 | - |
| 递延所得税负债增加(元) | - | 1,876,907.17 | - | 33,711.86 | - | 1,407,532.55 | - | 1,955,113.24 | - | - | - |
| 存货的减少(元) | - | -14,955,001.29 | - | -6,660,824.69 | - | -11,803,564.03 | - | -77,252,341.18 | - | -42,042,219.76 | - |
| 经营性应收项目的减少(元) | - | -21,783,857.33 | - | 31,561,466.19 | - | 44,079,924.68 | - | -150,228,782.98 | - | -72,573,924.54 | - |
| 经营性应付项目的增加(元) | - | 14,008,463.43 | - | -12,300,864.99 | - | -28,264,415.01 | - | 50,047,190.95 | - | 23,833,856.01 | - |
| 其他(元) | - | 5,855,890.08 | - | 18,029,745.60 | - | 4,092,435.33 | - | 8,160,830.88 | - | 4,080,415.45 | - |
| 现金的期末余额(元) | - | 102,615,204.78 | - | 1,012,897,831.74 | - | 176,755,438.93 | - | 502,522,775.20 | - | 81,083,813.90 | - |
| 减：现金的期初余额(元) | - | 1,012,897,831.74 | - | 502,522,775.20 | - | 502,522,775.20 | - | 114,921,206.69 | - | 114,921,206.69 | - |
| 现金及现金等价物的净增加额(元) | - | -910,282,626.96 | - | 510,375,056.54 | - | -325,767,336.27 | - | 387,601,568.51 | - | -33,837,392.79 | - |
| 公告日期 | 2024-10-18 | 2024-08-14 | 2024-04-25 | 2024-04-16 | 2023-10-19 | 2023-08-16 | 2023-04-25 | 2023-04-11 | 2022-10-17 | 2022-08-23 | 2022-07-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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