| 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) | 539,643,725.16 | 338,477,342.48 | 168,206,306.01 | 748,343,198.24 | 559,541,496.95 | 360,746,292.57 | 170,875,658.70 | 559,077,235.18 | 390,959,016.93 | 199,769,211.50 | 110,083,387.45 |
| 收到的税费返还(元) | 4,004.96 | 3,912.85 | - | - | - | - | - | 2,212,346.55 | 2,212,346.55 | 209,010.13 | - |
| 收到其他与经营活动有关的现金(元) | 3,800,903.50 | 3,417,971.85 | 1,820,767.62 | 22,192,903.00 | 18,115,951.55 | 15,944,307.21 | 10,601,403.52 | 11,698,817.59 | 7,148,922.50 | 10,268,969.45 | 1,452,337.57 |
| 经营活动现金流入小计(元) | 543,448,633.62 | 341,899,227.18 | 170,027,073.63 | 770,536,101.24 | 577,657,448.50 | 376,690,599.78 | 181,477,062.22 | 572,988,399.32 | 400,320,285.98 | 210,247,191.08 | 111,535,725.02 |
| 购买商品、接受劳务支付的现金(元) | 67,393,195.12 | 40,775,725.87 | 22,804,664.93 | 84,838,891.96 | 67,725,908.89 | 42,923,996.27 | 28,125,079.56 | 50,890,437.29 | 37,548,519.76 | 31,677,684.58 | 17,743,101.70 |
| 支付给职工以及为职工支付的现金(元) | 436,476,912.19 | 265,470,179.51 | 133,269,816.88 | 490,999,477.30 | 367,498,739.04 | 232,947,218.27 | 116,882,140.26 | 430,485,573.88 | 335,260,041.88 | 210,240,920.06 | 100,043,144.29 |
| 支付的各项税费(元) | 54,750,584.38 | 38,560,170.04 | 16,861,692.26 | 67,641,580.94 | 47,447,258.92 | 33,215,484.63 | 14,595,395.20 | 43,128,122.05 | 33,363,966.06 | 21,539,207.29 | 14,722,769.35 |
| 支付其他与经营活动有关的现金(元) | 10,718,348.81 | 8,689,796.50 | 5,641,715.59 | 12,209,580.80 | 8,779,689.87 | 7,788,012.38 | 4,213,764.70 | 8,048,661.74 | 5,657,012.15 | 4,182,054.25 | 1,541,861.05 |
| 经营活动现金流出小计(元) | 569,339,040.50 | 353,495,871.92 | 178,577,889.66 | 655,689,531.00 | 491,451,596.72 | 316,874,711.55 | 163,816,379.72 | 532,552,794.96 | 411,829,539.85 | 267,639,866.18 | 134,050,876.39 |
| 经营活动产生的现金流量净额(元) | -25,890,406.88 | -11,596,644.74 | -8,550,816.03 | 114,846,570.24 | 86,205,851.78 | 59,815,888.23 | 17,660,682.50 | 40,435,604.36 | - | -57,392,675.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,310,000,000.00 | 2,905,000,000.00 | 1,470,000,000.00 | 3,566,000,000.00 | 2,279,500,000.00 | 1,250,000,000.00 | 260,000,000.00 | 250,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 11,150,156.01 | 7,622,490.45 | 3,936,175.17 | 10,745,325.84 | 7,284,687.85 | 4,253,905.52 | 1,024,630.13 | 645,074.89 | 202,228.32 | - | - |
| 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) | 17,048.51 | 2,126.33 | 280.97 | 49,652.41 | 49,155.12 | 8,370.64 | 5,180.54 | 187,147.24 | 186,101.79 | 1,709.17 | 694.23 |
| 投资活动现金流入小计(元) | 4,321,167,204.52 | 2,912,624,616.78 | 1,473,936,456.14 | 3,576,794,978.25 | 2,286,833,842.97 | 1,254,262,276.16 | 261,029,810.67 | 250,832,222.13 | 388,330.11 | 1,709.17 | 694.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,768,204.47 | 4,617,735.00 | 2,814,400.00 | 10,245,480.77 | 8,972,205.15 | 4,322,371.06 | 832,597.00 | 7,952,139.26 | 7,046,061.56 | 1,053,797.40 | 867,274.40 |
| 投资支付的现金(元) | 4,440,000,000.00 | 2,880,000,000.00 | 1,390,000,000.00 | 3,851,000,000.00 | 2,670,815,645.18 | 1,351,315,645.18 | 261,315,645.18 | 385,000,000.00 | 115,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 4,446,768,204.47 | 2,884,617,735.00 | 1,392,814,400.00 | 3,861,245,480.77 | 2,679,787,850.33 | 1,355,638,016.24 | 262,148,242.18 | 392,952,139.26 | 122,046,061.56 | 1,053,797.40 | 867,274.40 |
| 投资活动产生的现金流量净额(元) | -125,600,999.95 | 28,006,881.78 | 81,122,056.14 | -284,450,502.52 | -392,954,007.36 | -101,375,740.08 | -1,118,431.51 | -142,119,917.13 | -121,657,731.45 | -1,052,088.23 | -866,580.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,135,750.00 | 3,135,750.00 | - | - | 669,433,500.00 | 631,649,591.64 | 630,367,557.38 | - |
| 取得借款收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 96,803.19 | 96,803.19 | 96,803.19 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 6,135,750.00 | 6,232,553.19 | 96,803.19 | 96,803.19 | 669,433,500.00 | 631,649,591.64 | 630,367,557.38 | - |
| 偿还债务支付的现金(元) | - | - | - | 3,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,152,560.00 | 10,152,560.00 | - | 10,744,180.00 | 6,584,575.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,864,864.73 | 3,342,877.33 | 1,597,919.66 | 6,898,984.39 | 5,294,679.97 | 3,677,105.87 | 1,479,696.54 | 25,958,717.53 | 4,392,996.74 | 3,313,573.84 | 1,710,468.85 |
| 筹资活动现金流出小计(元) | 16,017,424.73 | 13,495,437.33 | 1,597,919.66 | 20,643,164.39 | 11,879,254.97 | 3,677,105.87 | 1,479,696.54 | 25,958,717.53 | 4,392,996.74 | 3,313,573.84 | 1,710,468.85 |
| 筹资活动产生的现金流量净额(元) | -16,017,424.73 | -13,495,437.33 | -1,597,919.66 | -14,507,414.39 | -5,646,701.78 | -3,580,302.68 | -1,382,893.35 | 643,474,782.47 | 627,256,594.90 | 627,053,983.54 | -1,710,468.85 |
| 五、现金及现金等价物净增加额(元) | -167,508,831.56 | 2,914,799.71 | 70,973,320.45 | -184,111,346.67 | -312,394,857.36 | -45,140,154.53 | 15,159,357.64 | 541,790,469.70 | 494,089,609.58 | 568,609,220.21 | -25,092,200.39 |
| 加：期初现金及现金等价物余额(元) | 493,333,898.29 | 493,333,898.29 | 493,333,898.29 | 677,445,244.96 | 677,445,244.96 | 677,445,244.96 | 677,443,791.02 | 135,654,775.26 | 135,654,775.26 | 135,654,775.26 | 135,654,775.26 |
| 期末现金及现金等价物余额(元) | 325,825,066.73 | 496,248,698.00 | 564,307,218.74 | 493,333,898.29 | 365,050,387.60 | 632,305,090.43 | 692,603,148.66 | 677,445,244.96 | 629,744,384.84 | 704,263,995.47 | 110,562,574.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 54,923,009.29 | - | 134,729,838.37 | - | 61,941,245.30 | - | 72,411,406.83 | - | 19,425,727.28 | - |
| 资产减值准备(元) | - | 2,562,911.18 | - | 8,329,458.58 | - | 3,439,005.54 | - | 4,653,932.57 | - | 1,416,930.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,654,532.00 | - | 4,554,036.11 | - | 2,090,028.91 | - | 3,556,247.10 | - | 1,640,309.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,654,532.00 | - | 4,554,036.11 | - | 2,090,028.91 | - | 3,556,247.10 | - | 1,640,309.26 | - |
| 无形资产摊销(元) | - | 314,557.44 | - | 344,503.46 | - | 103,659.59 | - | 63,155.88 | - | 23,791.64 | - |
| 长期待摊费用摊销(元) | - | 150,989.82 | - | 190,801.29 | - | 37,226.59 | - | 638,806.42 | - | 343,483.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 27,313.81 | - | -15,365.65 | - | -56,928.01 | - | -24,072.43 | - | 27,845.12 | - |
| 固定资产报废损失(元) | - | - | - | 5,780.08 | - | 133.76 | - | 146.85 | - | 146.85 | - |
| 公允价值变动损失(元) | - | -962,705.99 | - | -1,141,557.44 | - | 352,507.55 | - | -1,382,782.18 | - | - | - |
| 财务费用(元) | - | 256,178.50 | - | 323,486.50 | - | 133,108.56 | - | 179,075.48 | - | 95,728.12 | - |
| 投资损失(元) | - | -6,053,035.15 | - | -8,823,624.47 | - | -3,872,192.00 | - | 543,179.88 | - | 838,164.76 | - |
| 递延所得税(元) | - | -724,265.68 | - | -1,516,901.69 | - | -626,973.88 | - | -879,842.87 | - | -387,781.27 | - |
| 其中：递延所得税资产减少(元) | - | -724,265.68 | - | -1,516,901.69 | - | -626,973.88 | - | -879,842.87 | - | -387,781.27 | - |
| 经营性应收项目的减少(元) | - | -49,317,693.88 | - | -103,824,768.30 | - | -34,314,381.86 | - | -85,085,217.01 | - | -49,593,306.07 | - |
| 经营性应付项目的增加(元) | - | -26,409,140.34 | - | 58,878,702.93 | - | 19,791,137.76 | - | 35,997,635.41 | - | -34,712,920.81 | - |
| 其他(元) | - | 5,768,587.43 | - | 14,506,375.00 | - | 7,424,381.28 | - | 3,712,190.63 | - | - | - |
| 现金的期末余额(元) | - | 496,248,698.00 | - | 493,333,898.29 | - | 632,305,090.43 | - | 677,445,244.96 | - | 704,263,995.47 | - |
| 减：现金的期初余额(元) | - | 493,333,898.29 | - | 677,445,244.96 | - | 677,445,244.96 | - | 135,654,775.26 | - | 135,654,775.26 | - |
| 现金及现金等价物的净增加额(元) | - | 2,914,799.71 | - | -184,111,346.67 | - | -45,140,154.53 | - | 541,790,469.70 | - | 568,609,220.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-05-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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