| 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 | 上市前 | 上市前 | 上市前 | 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) | 662,269,756.37 | 593,173,046.98 | 197,462,162.88 | 1,035,477,653.47 | 658,302,118.48 | 481,715,992.88 | 232,279,876.92 | 965,752,717.26 | 641,735,418.14 | 393,494,094.26 | 113,381,123.26 |
| 收到的税费返还(元) | - | - | - | 9,930,893.49 | 9,930,893.49 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 24,822,134.41 | 13,858,330.05 | 6,831,732.18 | 22,469,892.63 | 11,914,305.54 | 8,149,441.40 | 6,188,770.41 | 11,467,900.41 | 5,339,373.67 | 4,122,220.03 | 2,553,905.26 |
| 经营活动现金流入小计(元) | 687,091,890.78 | 607,031,377.03 | 204,293,895.06 | 1,067,878,439.59 | 680,147,317.51 | 489,865,434.28 | 238,468,647.33 | 977,220,617.67 | 647,074,791.81 | 397,616,314.29 | 115,935,028.52 |
| 购买商品、接受劳务支付的现金(元) | 232,860,169.40 | 189,707,784.83 | 65,918,111.99 | 465,911,047.98 | 312,508,465.91 | 155,490,756.26 | 105,297,218.64 | 480,569,339.07 | 378,114,302.66 | 217,506,956.73 | 180,950,114.79 |
| 支付给职工以及为职工支付的现金(元) | 91,094,491.43 | 73,450,756.92 | 48,419,041.01 | 93,588,181.02 | 73,485,808.00 | 57,844,964.91 | 42,323,372.15 | 89,957,889.11 | 71,914,082.68 | 55,049,477.09 | 38,319,636.35 |
| 支付的各项税费(元) | 93,245,534.36 | 76,497,113.76 | 54,204,222.56 | 92,216,576.50 | 64,734,628.74 | 51,161,088.04 | 24,469,848.96 | 91,591,027.07 | 73,949,066.12 | 39,914,051.60 | 17,613,044.58 |
| 支付其他与经营活动有关的现金(元) | 14,890,678.61 | 6,723,413.28 | 3,032,474.78 | 27,135,037.06 | 12,386,096.36 | 8,161,306.17 | 3,857,931.75 | 22,526,932.01 | 5,887,962.85 | 4,540,251.18 | 2,046,865.96 |
| 经营活动现金流出小计(元) | 432,090,873.80 | 346,379,068.79 | 171,573,850.34 | 678,850,842.56 | 463,114,999.01 | 272,658,115.38 | 175,948,371.50 | 684,645,187.26 | 529,865,414.31 | 317,010,736.60 | 238,929,661.68 |
| 经营活动产生的现金流量净额(元) | 255,001,016.98 | 260,652,308.24 | 32,720,044.72 | 389,027,597.03 | 217,032,318.50 | 217,207,318.90 | 62,520,275.83 | 292,575,430.41 | - | 80,605,577.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收到其他与投资活动有关的现金(元) | 4,294,563,739.42 | 3,498,542,520.85 | 1,719,305,518.38 | 5,629,451,511.96 | 4,914,140,321.98 | 2,769,173,445.24 | 1,344,500,808.24 | 5,547,061,109.62 | 4,077,863,328.80 | 2,672,734,041.12 | 1,067,971,369.86 |
| 投资活动现金流入小计(元) | 4,294,563,739.42 | 3,498,542,520.85 | 1,719,305,518.38 | 5,629,451,511.96 | 4,914,140,321.98 | 2,769,173,445.24 | 1,344,500,808.24 | 5,547,061,109.62 | 4,077,863,328.80 | 2,672,734,041.12 | 1,067,971,369.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,262,585.00 | 2,533,874.00 | 2,137,464.00 | 8,249,257.77 | 5,756,612.90 | 3,531,557.90 | 1,397,068.00 | 16,900,016.02 | 8,669,180.00 | 6,459,412.91 | 4,466,790.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,458,000,000.00 | 3,080,000,000.00 | 1,675,000,000.00 | 6,010,000,000.00 | 5,305,500,000.00 | 2,720,000,000.00 | 1,365,000,000.00 | 5,720,000,000.00 | 4,280,000,000.00 | 2,815,000,000.00 | 1,190,000,000.00 |
| 投资活动现金流出小计(元) | 4,472,262,585.00 | 3,082,533,874.00 | 1,677,137,464.00 | 6,018,249,257.77 | 5,311,256,612.90 | 2,723,531,557.90 | 1,366,397,068.00 | 5,744,400,016.02 | 4,296,169,180.00 | 2,828,959,412.91 | 1,201,966,790.00 |
| 投资活动产生的现金流量净额(元) | -177,698,845.58 | 416,008,646.85 | 42,168,054.38 | -388,797,745.81 | -397,116,290.92 | 45,641,887.34 | -21,896,259.76 | -197,338,906.40 | -218,305,851.20 | -156,225,371.79 | -133,995,420.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,181,479,981.13 | 1,181,479,981.13 | 1,181,479,981.13 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,181,479,981.13 | 1,181,479,981.13 | 1,181,479,981.13 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 120,095,999.96 | - | - | 354,450,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 16,934,641.13 | 16,674,263.77 | 12,334,641.13 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 120,095,999.96 | - | - | 371,384,641.13 | 16,674,263.77 | 12,334,641.13 | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -120,095,999.96 | - | - | 810,095,340.00 | 1,164,805,717.36 | 1,169,145,340.00 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -42,793,828.56 | 676,660,955.09 | 74,888,099.10 | 810,325,191.22 | 984,721,744.94 | 1,431,994,546.24 | 40,624,016.07 | 95,236,524.01 | -101,096,473.70 | -75,619,794.10 | -256,990,053.30 |
| 加：期初现金及现金等价物余额(元) | 1,213,341,339.62 | 1,213,341,339.62 | 1,213,341,339.62 | 403,016,148.40 | 403,016,148.40 | 403,016,148.40 | 403,016,148.40 | 307,779,624.39 | 307,779,624.39 | 307,779,624.39 | 307,779,624.39 |
| 期末现金及现金等价物余额(元) | 1,170,547,511.06 | 1,890,002,294.71 | 1,288,229,438.72 | 1,213,341,339.62 | 1,387,737,893.34 | 1,835,010,694.64 | 443,640,164.47 | 403,016,148.40 | 206,683,150.69 | 232,159,830.29 | 50,789,571.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 221,838,369.82 | - | 410,027,591.53 | - | 195,409,090.70 | - | 413,960,966.34 | - | 207,188,346.24 | - |
| 资产减值准备(元) | - | -2,978,147.13 | - | 3,147,790.92 | - | 1,283,823.58 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,355,289.05 | - | 14,082,534.53 | - | 6,377,446.74 | - | 14,527,923.39 | - | 7,479,971.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,355,289.05 | - | 14,082,534.53 | - | 6,377,446.74 | - | 14,527,923.39 | - | 7,479,971.59 | - |
| 无形资产摊销(元) | - | 1,521,884.73 | - | 3,017,039.12 | - | 1,506,349.39 | - | 3,012,138.00 | - | 1,506,069.00 | - |
| 长期待摊费用摊销(元) | - | 1,664,427.66 | - | 5,819,707.00 | - | 1,653,872.70 | - | 5,328,843.21 | - | 2,688,161.72 | - |
| 公允价值变动损失(元) | - | -5,355,205.50 | - | -16,608,794.50 | - | -6,566,602.74 | - | -11,230,986.30 | - | -5,530,273.97 | - |
| 投资损失(元) | - | -19,466,027.71 | - | -24,729,559.88 | - | -12,692,286.67 | - | -29,032,503.14 | - | -13,544,134.97 | - |
| 递延所得税(元) | - | -378,729.25 | - | -256,788.33 | - | -197,797.55 | - | -254,453.98 | - | -1,127,592.49 | - |
| 其中：递延所得税资产减少(元) | - | -378,729.25 | - | -256,788.33 | - | -197,797.55 | - | -254,453.98 | - | -1,127,592.49 | - |
| 存货的减少(元) | - | -750,675.65 | - | 42,056.65 | - | 44,031.01 | - | 1,704,099.53 | - | 1,724,858.94 | - |
| 经营性应收项目的减少(元) | - | 58,263,819.26 | - | -51,352,642.76 | - | -28,723,348.00 | - | -121,454,585.72 | - | -141,993,900.57 | - |
| 经营性应付项目的增加(元) | - | 861,941.62 | - | 48,096,559.15 | - | 60,846,920.34 | - | 12,997,536.78 | - | 16,367,901.82 | - |
| 其他(元) | - | -1,924,638.66 | - | -2,257,896.40 | - | -1,734,180.60 | - | -3,047,416.50 | - | -1,236,687.10 | - |
| 现金的期末余额(元) | - | 1,890,002,294.71 | - | 1,213,341,339.62 | - | 1,835,010,694.64 | - | 403,016,148.40 | - | 232,159,830.29 | - |
| 减：现金的期初余额(元) | - | 1,213,341,339.62 | - | 403,016,148.40 | - | 403,016,148.40 | - | 307,779,624.39 | - | 307,779,624.39 | - |
| 现金及现金等价物的净增加额(元) | - | 676,660,955.09 | - | 810,325,191.22 | - | 1,431,994,546.24 | - | 95,236,524.01 | - | -75,619,794.10 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-05-31 | 2023-03-30 | 2023-10-27 | 2022-10-28 | 2023-05-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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