| 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) | 406,291,389.88 | 226,541,062.39 | 71,297,849.57 | 738,706,308.33 | 486,651,599.06 | 305,269,907.30 | 137,658,819.42 | 739,971,085.45 | 543,812,652.23 | 330,432,160.83 | 125,120,889.60 |
| 收到的税费返还(元) | - | - | - | - | - | - | 28,567.59 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,658,797.42 | 4,641,737.49 | 1,559,637.09 | 9,237,881.76 | 7,257,730.64 | 3,497,301.67 | 4,474,135.74 | 13,616,940.71 | 21,843,899.48 | 14,543,674.58 | 4,525,015.79 |
| 经营活动现金流入小计(元) | 414,950,187.30 | 231,182,799.88 | 72,857,486.66 | 747,944,190.09 | 493,909,329.70 | 308,767,208.97 | 142,161,522.75 | 753,588,026.16 | 565,656,551.71 | 344,975,835.41 | 129,645,905.39 |
| 购买商品、接受劳务支付的现金(元) | 368,775,659.09 | 190,207,307.15 | 73,358,405.02 | 550,591,827.35 | 400,913,526.06 | 244,189,939.85 | 104,033,039.64 | 494,210,322.19 | 382,704,364.74 | 244,870,565.94 | 90,944,384.81 |
| 支付给职工以及为职工支付的现金(元) | 54,233,514.99 | 37,578,312.26 | 22,089,919.58 | 77,686,473.33 | 61,209,368.44 | 43,505,628.29 | 23,285,363.95 | 83,731,377.14 | 64,544,188.99 | 45,550,389.86 | 27,837,339.47 |
| 支付的各项税费(元) | 21,068,286.77 | 12,207,333.69 | 5,484,778.64 | 76,687,014.45 | 65,556,616.03 | 48,307,865.52 | 20,000,676.77 | 66,036,060.96 | 45,316,627.04 | 26,428,953.97 | 6,973,060.33 |
| 支付其他与经营活动有关的现金(元) | 15,511,835.19 | 8,458,356.29 | 4,809,076.90 | 18,316,211.96 | 17,117,659.72 | 10,618,099.25 | 6,963,830.08 | 23,734,245.27 | 25,031,471.28 | 15,888,057.88 | 5,722,036.74 |
| 经营活动现金流出小计(元) | 459,589,296.04 | 248,451,309.39 | 105,742,180.14 | 723,281,527.09 | 544,797,170.25 | 346,621,532.91 | 154,282,910.44 | 667,712,005.56 | 517,596,652.05 | 332,737,967.65 | 131,476,821.35 |
| 经营活动产生的现金流量净额(元) | -44,639,108.74 | -17,268,509.51 | -32,884,693.48 | 24,662,663.00 | -50,887,840.55 | -37,854,323.94 | -12,121,387.69 | 85,876,020.60 | 48,059,899.66 | 12,237,867.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,606,000,000.00 | 2,146,000,000.00 | 1,253,268,973.90 | 2,338,000,000.00 | 1,869,000,000.00 | 1,220,000,000.00 | 405,000,000.00 | 749,090,000.00 | 565,000,000.00 | 358,500,000.00 | 140,000,000.00 |
| 取得投资收益收到的现金(元) | 6,932,126.05 | 4,816,639.54 | 2,492,337.76 | 11,081,565.24 | 8,428,151.92 | 5,655,359.41 | 868,801.53 | 3,057,788.09 | 2,496,111.42 | 2,138,436.72 | 1,000,474.28 |
| 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) | - | - | - | 73,000.00 | 58,000.00 | 8,000.00 | - | 156,000.00 | 83,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 271,000.00 | - | - | - | 5,690,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 投资活动现金流入小计(元) | 2,612,932,126.05 | 2,150,816,639.54 | 1,255,761,311.66 | 2,349,425,565.24 | 1,877,486,151.92 | 1,225,663,359.41 | 405,868,801.53 | 757,993,788.09 | 570,579,111.42 | 363,638,436.72 | 141,000,474.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,351,210.92 | 66,172,012.09 | 19,224,023.21 | 149,210,141.40 | 97,545,621.27 | 44,538,720.92 | 16,116,866.02 | 41,757,104.72 | 34,661,428.82 | 20,215,173.94 | 5,277,161.48 |
| 投资支付的现金(元) | 2,606,000,000.00 | 2,146,000,000.00 | 1,269,000,000.00 | 2,338,000,000.00 | 1,869,000,000.00 | 1,220,000,000.00 | 700,000,000.00 | 749,090,000.00 | 565,000,000.00 | 358,500,000.00 | 140,000,000.00 |
| 投资活动现金流出小计(元) | 2,734,351,210.92 | 2,212,172,012.09 | 1,288,224,023.21 | 2,487,210,141.40 | 1,966,545,621.27 | 1,264,538,720.92 | 716,116,866.02 | 790,847,104.72 | 599,661,428.82 | 378,715,173.94 | 145,277,161.48 |
| 投资活动产生的现金流量净额(元) | -121,419,084.87 | -61,355,372.55 | -32,462,711.55 | -137,784,576.16 | -89,059,469.35 | -38,875,361.51 | -310,248,064.49 | -32,853,316.63 | -29,082,317.40 | -15,076,737.22 | -4,276,687.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 18,900,000.00 | 14,900,000.00 | - | 6,750,000.00 | 6,750,000.00 | 6,750,000.00 | 6,750,000.00 | 941,319,433.96 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 18,900,000.00 | 14,900,000.00 | - | 6,750,000.00 | 6,750,000.00 | 6,750,000.00 | 6,750,000.00 | 450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 689,046.56 | - | - | 1,796,437.68 | 889,711.78 | - | - | 32,100,000.00 | 32,100,000.00 | 22,900,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 602,142.54 | 493,696.00 | 361,985.83 | 5,716,639.31 | 4,608,867.70 | 3,801,840.37 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,191,189.10 | 15,393,696.00 | 361,985.83 | 14,263,076.99 | 12,248,579.48 | 10,551,840.37 | 6,750,000.00 | 973,419,433.96 | 32,100,000.00 | 22,900,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 69,900,000.00 | 47,500,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 60,594,636.40 | 60,594,636.40 | 60,594,636.40 | - | 1,389,392.51 | 1,140,331.33 | 939,444.60 | 600,788.91 |
| 支付其他与筹资活动有关的现金(元) | 34,015,968.96 | 32,812,100.96 | - | 9,805,205.37 | 9,240,508.37 | 7,440,508.37 | 3,898,184.40 | 12,613,444.89 | 3,227,031.93 | 3,227,031.93 | - |
| 筹资活动现金流出小计(元) | 34,015,968.96 | 32,812,100.96 | - | 70,399,841.77 | 69,835,144.77 | 68,035,144.77 | 3,898,184.40 | 114,002,837.40 | 74,267,363.26 | 51,666,476.53 | 30,600,788.91 |
| 筹资活动产生的现金流量净额(元) | -13,824,779.86 | -17,418,404.96 | 361,985.83 | -56,136,764.78 | -57,586,565.29 | -57,483,304.40 | 2,851,815.60 | 859,416,596.56 | -42,167,363.26 | -28,766,476.53 | -28,600,788.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -33,020.24 | 33,803.26 | 10,655.95 | -93,686.45 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -179,915,993.71 | -96,008,483.76 | -64,974,763.25 | -169,352,364.39 | -197,533,875.19 | -134,212,989.85 | -319,517,636.58 | 912,439,300.53 | -23,189,781.00 | -31,605,345.99 | -34,708,392.07 |
| 加：期初现金及现金等价物余额(元) | 989,041,331.96 | 989,041,331.96 | 989,041,331.96 | 1,158,393,696.35 | 1,158,393,696.35 | 1,158,393,696.35 | 1,158,393,696.35 | 245,954,395.82 | 245,954,395.82 | 245,954,395.82 | 245,954,395.82 |
| 期末现金及现金等价物余额(元) | 809,125,338.25 | 893,032,848.20 | 924,066,568.71 | 989,041,331.96 | 960,859,821.16 | 1,024,180,706.50 | 838,876,059.77 | 1,158,393,696.35 | 222,764,614.82 | 214,349,049.83 | 211,246,003.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,612,140.50 | - | 87,891,214.38 | - | 62,272,852.97 | - | 111,443,061.93 | 96,894,976.57 | 67,977,159.10 | - |
| 资产减值准备(元) | - | 4,777,788.93 | - | 24,007,761.95 | - | 7,074,486.13 | - | 72,056.47 | 139,825.70 | 8,553.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,627,577.30 | - | 29,120,037.82 | - | 14,508,231.08 | - | 9,932,878.66 | 26,341,735.77 | 17,826,522.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,627,577.30 | - | 29,120,037.82 | - | 14,508,231.08 | - | 9,932,878.66 | 26,341,735.77 | 17,826,522.74 | - |
| 无形资产摊销(元) | - | 2,638,432.66 | - | 3,396,792.72 | - | 1,611,334.50 | - | 2,363,883.31 | 1,412,536.98 | 884,745.09 | - |
| 长期待摊费用摊销(元) | - | 739,918.04 | - | 1,175,546.08 | - | 610,033.84 | - | 1,868,134.77 | 1,353,160.42 | 927,697.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 127,066.36 | - | 5,120.54 | - | 28,475.98 | - | 1,664,897.58 | -56,691.84 | 2,959.49 | - |
| 固定资产报废损失(元) | - | - | - | 411,121.81 | - | 387,890.02 | - | -197,330.67 | 6,317.85 | 2,683.92 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 190,143.33 | - | - | - |
| 财务费用(元) | - | 145,675.09 | - | -1,857,885.54 | - | 2,455,461.38 | - | 6,773,812.01 | 2,635,961.24 | 1,477,007.28 | - |
| 投资损失(元) | - | -4,800,524.19 | - | -11,049,530.86 | - | -5,547,034.51 | - | -3,011,140.91 | -2,356,794.84 | -2,030,568.96 | - |
| 递延所得税(元) | - | -1,536,473.21 | - | -3,606,030.46 | - | -545,548.62 | - | -2,506,172.83 | -1,588,267.23 | -1,008,874.67 | - |
| 其中：递延所得税资产减少(元) | - | -1,891,474.12 | - | -3,544,182.97 | - | -3,812,235.49 | - | -2,506,172.83 | -1,588,267.23 | -1,008,874.67 | - |
| 递延所得税负债增加(元) | - | 355,000.91 | - | -61,847.49 | - | 3,266,686.87 | - | - | - | - | - |
| 存货的减少(元) | - | -25,310,657.78 | - | -8,009,305.75 | - | -6,244,195.44 | - | 6,713,521.91 | -4,737,359.58 | -1,644,711.76 | - |
| 经营性应收项目的减少(元) | - | -44,490,342.01 | - | -67,059,336.95 | - | -82,663,505.12 | - | -83,347,729.87 | -81,309,883.49 | -78,082,719.15 | - |
| 经营性应付项目的增加(元) | - | 12,037,073.76 | - | -35,480,157.16 | - | -34,390,519.93 | - | 2,732,629.76 | -1,279,103.47 | 252,507.51 | - |
| 其他(元) | - | 1,192,700.92 | - | 2,404,038.80 | - | 1,208,892.01 | - | 2,253,719.39 | 1,691,721.46 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | - | 11,816,050.95 | 11,816,050.95 | - |
| 现金的期末余额(元) | - | 893,032,848.20 | - | 989,041,331.96 | - | 1,024,180,706.50 | - | 1,158,393,696.35 | 222,764,614.82 | 214,349,049.83 | - |
| 减：现金的期初余额(元) | - | 989,041,331.96 | - | 1,158,393,696.35 | - | 1,158,393,696.35 | - | 245,954,395.82 | 245,954,395.82 | 245,954,395.82 | - |
| 现金及现金等价物的净增加额(元) | - | -96,008,483.76 | - | -169,352,364.39 | - | -134,212,989.85 | - | 912,439,300.53 | -23,189,781.00 | -31,605,345.99 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-17 | 2023-04-26 | 2023-04-07 | 2022-11-28 | 2022-09-28 | 2023-04-26 |
| 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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