| 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) | 332,325,333.23 | 214,675,355.64 | 134,363,110.28 | 456,284,515.90 | 352,953,585.26 | 222,337,262.95 | 130,555,517.52 | 415,408,758.00 | 304,833,880.85 | 217,537,961.00 | 101,851,387.79 |
| 收到的税费返还(元) | 285,766.83 | 285,766.83 | - | - | 835,606.34 | 835,606.34 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,876,964.67 | 12,458,625.97 | 8,251,913.36 | 26,350,319.19 | 20,290,981.47 | 10,321,130.27 | 3,458,519.72 | 26,562,184.60 | 33,127,721.84 | 25,215,051.78 | 9,918,069.62 |
| 经营活动现金流入小计(元) | 350,488,064.73 | 227,419,748.44 | 142,615,023.64 | 482,634,835.09 | 374,080,173.07 | 233,493,999.56 | 134,014,037.24 | 441,970,942.60 | 337,961,602.69 | 242,753,012.78 | 111,769,457.41 |
| 购买商品、接受劳务支付的现金(元) | 180,788,256.17 | 108,743,260.72 | 62,362,868.57 | 149,754,097.12 | 125,808,855.40 | 78,097,072.71 | 32,722,593.39 | 232,619,410.91 | 198,426,196.31 | 126,765,022.70 | 66,040,231.08 |
| 支付给职工以及为职工支付的现金(元) | 61,628,904.30 | 39,862,483.82 | 20,514,790.34 | 72,232,009.02 | 54,278,848.56 | 36,344,855.99 | 19,479,434.56 | 70,887,746.16 | 55,781,543.81 | 32,585,633.20 | 17,256,124.91 |
| 支付的各项税费(元) | 14,221,923.20 | 12,263,455.42 | 8,881,439.39 | 13,925,476.45 | 9,998,410.80 | 9,490,032.45 | 5,155,730.81 | 29,136,118.27 | 19,971,137.12 | 10,470,388.04 | 3,601,585.01 |
| 支付其他与经营活动有关的现金(元) | 35,925,934.24 | 19,835,570.45 | 12,772,110.08 | 54,650,864.86 | 37,562,703.38 | 21,261,436.21 | 8,480,393.56 | 61,662,131.05 | 50,827,144.50 | 37,388,968.04 | 16,122,402.81 |
| 经营活动现金流出小计(元) | 292,565,017.91 | 180,704,770.41 | 104,531,208.38 | 290,562,447.45 | 227,648,818.14 | 145,193,397.36 | 65,838,152.32 | 394,305,406.39 | 325,006,021.74 | 207,210,011.98 | 103,020,343.81 |
| 经营活动产生的现金流量净额(元) | 57,923,046.82 | 46,714,978.03 | 38,083,815.26 | 192,072,387.64 | 146,431,354.93 | 88,300,602.20 | 68,175,884.92 | 47,665,536.21 | - | 35,543,000.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 972,158,316.79 | 62,030,858.97 | - | 1,276,893,374.24 | 776,500,000.00 | 776,500,000.00 | 776,500,000.00 | 1,108,294,648.55 | 100,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 23,819,115.33 | 18,833,376.80 | 9,336,423.89 | 41,823,851.31 | 29,828,152.45 | 16,896,569.55 | 8,134,523.70 | 39,229,909.33 | 9,480,244.69 | 5,201,724.92 | 835,337.26 |
| 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) | 2,269,039.99 | 1,340,355.00 | 51,972.00 | 343,464.66 | 360,160.00 | 339,372.00 | 236,480.00 | 289,415.92 | 297,040.00 | 267,040.00 | 267,040.00 |
| 投资活动现金流入小计(元) | 998,246,472.11 | 82,204,590.77 | 9,388,395.89 | 1,319,060,690.21 | 806,688,312.45 | 793,735,941.55 | 784,871,003.70 | 1,147,813,973.80 | 109,777,284.69 | 85,468,764.92 | 51,102,377.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,226,415.35 | 130,066,378.62 | 56,017,041.02 | 224,669,555.47 | 117,464,313.49 | 72,666,009.97 | 44,221,235.75 | 205,692,145.04 | 122,021,592.35 | 79,453,166.37 | 44,564,424.20 |
| 投资支付的现金(元) | 1,672,150,547.96 | 367,150,547.96 | 100,650,000.00 | 500,000,000.00 | - | - | - | 1,930,757,444.06 | 1,090,000,000.00 | 1,070,000,000.00 | 850,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 764,704.85 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,857,376,963.31 | 497,216,926.58 | 156,667,041.02 | 724,669,555.47 | 117,464,313.49 | 72,666,009.97 | 44,985,940.60 | 2,136,449,589.10 | 1,212,021,592.35 | 1,149,453,166.37 | 894,564,424.20 |
| 投资活动产生的现金流量净额(元) | -859,130,491.20 | -415,012,335.81 | -147,278,645.13 | 594,391,134.74 | 689,223,998.96 | 721,069,931.58 | 739,885,063.10 | -988,635,615.30 | -1,102,244,307.66 | -1,063,984,401.45 | -843,462,046.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 380,000.00 | - | - | - | - | - | - | 1,638,447,508.61 | 1,640,224,998.21 | 1,640,224,998.21 | 1,640,224,998.21 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,017,608.00 | 1,017,608.00 | 1,017,608.00 | 1,017,608.00 |
| 筹资活动现金流入小计(元) | 380,000.00 | - | - | - | - | - | - | 1,639,465,116.61 | 1,641,242,606.21 | 1,641,242,606.21 | 1,641,242,606.21 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,099,476.74 | 12,364.42 | 10,064.42 | 29,008,842.00 | 27,854,604.00 | - | - | 43,786,485.32 | 43,784,829.66 | 43,784,829.66 | 271,566.66 |
| 支付其他与筹资活动有关的现金(元) | 57,073,347.67 | 55,278,100.14 | 51,931,802.68 | - | - | - | - | - | 15,940,867.85 | 14,761,622.60 | 13,478,800.91 |
| 筹资活动现金流出小计(元) | 86,172,824.41 | 55,290,464.56 | 51,941,867.10 | 29,008,842.00 | 27,854,604.00 | - | - | 113,786,485.32 | 129,725,697.51 | 128,546,452.26 | 83,750,367.57 |
| 筹资活动产生的现金流量净额(元) | -85,792,824.41 | -55,290,464.56 | -51,941,867.10 | -29,008,842.00 | -27,854,604.00 | - | - | 1,525,678,631.29 | 1,511,516,908.70 | 1,512,696,153.95 | 1,557,492,238.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,807,603.45 | 1,658,435.21 | 99,253.80 | 804,058.26 | 774,702.89 | 328,594.16 | -9,129.73 | 1,228,708.41 | 1,182,115.98 | 662,198.35 | -109,846.72 |
| 五、现金及现金等价物净增加额(元) | -885,192,665.34 | -421,929,387.13 | -161,037,443.17 | 758,258,738.64 | 808,575,452.78 | 809,699,127.94 | 808,051,818.29 | 585,937,260.61 | 423,410,297.97 | 484,916,951.65 | 722,669,458.58 |
| 加：期初现金及现金等价物余额(元) | 1,362,688,914.78 | 1,362,688,914.78 | 1,363,938,914.78 | 604,430,176.14 | 604,430,176.14 | 604,430,176.14 | 604,430,176.14 | 18,492,915.53 | 18,492,915.53 | 18,492,915.53 | 18,492,915.53 |
| 期末现金及现金等价物余额(元) | 477,496,249.44 | 940,759,527.65 | 1,202,901,471.61 | 1,362,688,914.78 | 1,413,005,628.92 | 1,414,129,304.08 | 1,412,481,994.43 | 604,430,176.14 | 441,903,213.50 | 503,409,867.18 | 741,162,374.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 25,207,819.79 | - | 91,102,027.90 | - | 29,414,513.23 | - | 106,477,116.20 | - | 65,057,747.84 | - |
| 资产减值准备(元) | - | - | - | 2,370,535.09 | - | 711,472.95 | - | 10,031,031.42 | - | -62,165.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,379,875.46 | - | 39,490,507.73 | - | 18,793,074.03 | - | 34,318,985.18 | - | 16,656,400.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,379,875.46 | - | 39,490,507.73 | - | 18,793,074.03 | - | 34,318,985.18 | - | 16,656,400.26 | - |
| 无形资产摊销(元) | - | 542,430.78 | - | 1,110,378.29 | - | 508,845.77 | - | 996,280.96 | - | 487,339.56 | - |
| 长期待摊费用摊销(元) | - | 5,948,170.05 | - | 9,026,160.57 | - | 2,135,062.80 | - | 4,269,197.80 | - | 2,324,198.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 14,682.49 | - | -3,266.23 | - | 531,107.70 | - | 538,257.25 | - |
| 固定资产报废损失(元) | - | 1,481,854.75 | - | 3,495,834.02 | - | 2,935,885.43 | - | 3,432,518.53 | - | 937,382.96 | - |
| 公允价值变动损失(元) | - | -3,664,720.51 | - | - | - | - | - | -393,374.24 | - | -8,977,609.78 | - |
| 财务费用(元) | - | -2,874,923.25 | - | -734,308.26 | - | -1,399,121.09 | - | -1,002,636.53 | - | -2,783,648.58 | - |
| 投资损失(元) | - | -18,823,935.46 | - | -41,823,851.31 | - | -16,503,195.31 | - | -39,267,113.82 | - | -5,201,724.92 | - |
| 递延所得税(元) | - | 997,259.10 | - | -429,245.25 | - | 117,832.95 | - | 361,069.21 | - | 2,920,315.67 | - |
| 其中：递延所得税资产减少(元) | - | 615,961.60 | - | -66,937.54 | - | 298,161.34 | - | -1,441,352.48 | - | 1,573,674.20 | - |
| 递延所得税负债增加(元) | - | 381,297.50 | - | -362,307.71 | - | -180,328.39 | - | 1,802,421.69 | - | 1,346,641.47 | - |
| 存货的减少(元) | - | 13,244,015.38 | - | 28,785,236.04 | - | -10,251,969.72 | - | -60,328,289.37 | - | -24,965,170.54 | - |
| 经营性应收项目的减少(元) | - | 18,238,229.61 | - | -1,463,806.33 | - | 37,236,691.84 | - | -54,621,660.44 | - | -5,874,933.33 | - |
| 经营性应付项目的增加(元) | - | -21,780,185.25 | - | 60,383,156.66 | - | 24,232,235.55 | - | 42,116,223.61 | - | -5,948,018.14 | - |
| 其他(元) | - | 6,819,087.58 | - | 745,080.00 | - | 372,540.00 | - | 745,080.00 | - | 434,630.00 | - |
| 现金的期末余额(元) | - | 940,759,527.65 | - | 1,362,688,914.78 | - | 1,414,129,304.08 | - | 604,430,176.14 | - | 503,409,867.18 | - |
| 减：现金的期初余额(元) | - | 1,362,688,914.78 | - | 604,430,176.14 | - | 604,430,176.14 | - | 18,492,915.53 | - | 18,492,915.53 | - |
| 现金及现金等价物的净增加额(元) | - | -421,929,387.13 | - | 758,258,738.64 | - | 809,699,127.94 | - | 585,937,260.61 | - | 484,916,951.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-23 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-15 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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