| 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) | 459,531,183.11 | 257,696,978.94 | 109,486,755.11 | 578,014,963.24 | 417,933,624.05 | 245,279,007.00 | 113,256,383.42 | 595,397,842.39 | 463,062,155.15 | 284,212,074.86 | 135,211,918.11 |
| 收到其他与经营活动有关的现金(元) | 29,086,336.06 | 22,093,585.29 | 10,674,562.22 | 36,509,436.47 | 16,476,495.80 | 13,049,431.64 | 5,708,448.09 | 18,529,684.36 | 7,466,682.49 | 6,267,329.38 | 3,640,703.42 |
| 经营活动现金流入小计(元) | 488,617,519.17 | 279,790,564.23 | 120,161,317.33 | 614,524,399.71 | 434,410,119.85 | 258,328,438.64 | 118,964,831.51 | 613,927,526.75 | 470,528,837.64 | 290,479,404.24 | 138,852,621.53 |
| 购买商品、接受劳务支付的现金(元) | 176,470,851.99 | 116,105,804.32 | 53,760,655.87 | 198,749,268.82 | 159,665,140.92 | 91,672,141.12 | 50,679,900.38 | 279,569,184.85 | 217,313,774.37 | 128,269,270.11 | 57,870,826.64 |
| 支付给职工以及为职工支付的现金(元) | 149,315,420.42 | 108,064,450.71 | 55,019,700.23 | 167,948,803.96 | 135,460,388.73 | 89,827,714.38 | 54,593,107.15 | 178,226,447.72 | 143,443,677.55 | 111,148,823.60 | 63,289,392.42 |
| 支付的各项税费(元) | 41,146,083.18 | 28,373,299.40 | 8,661,080.57 | 57,968,800.45 | 45,093,771.19 | 30,339,978.51 | 6,298,752.13 | 78,299,408.73 | 66,578,606.03 | 50,853,480.06 | 18,715,604.71 |
| 支付其他与经营活动有关的现金(元) | 28,149,928.02 | 17,260,246.36 | 10,476,348.78 | 36,978,365.74 | 15,927,745.39 | 9,920,646.31 | 597,065.99 | 25,405,231.80 | 15,232,045.34 | 8,506,422.99 | 6,326,527.98 |
| 经营活动现金流出小计(元) | 395,082,283.61 | 269,803,800.79 | 127,917,785.45 | 461,645,238.97 | 356,147,046.23 | 221,760,480.32 | 112,168,825.65 | 561,500,273.10 | 442,568,103.29 | 298,777,996.76 | 146,202,351.75 |
| 经营活动产生的现金流量净额(元) | 93,535,235.56 | 9,986,763.44 | -7,756,468.12 | 152,879,160.74 | 78,263,073.62 | 36,567,958.32 | 6,796,005.86 | 52,427,253.65 | - | -8,298,592.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,649,900,000.00 | 1,127,900,000.00 | 469,000,000.00 | 2,017,035,600.00 | 1,314,000,000.00 | 644,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,222,796.84 | 3,307,674.63 | 1,245,938.35 | 6,263,742.48 | 4,218,172.62 | 1,648,076.73 | - | - | - | - | - |
| 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) | 2,560,400.00 | 1,540,400.00 | 580,000.00 | 12,737,838.00 | 6,140,950.00 | 2,462,200.00 | 2,108,240.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,658,683,196.84 | 1,132,748,074.63 | 470,825,938.35 | 2,036,037,180.48 | 1,324,359,122.62 | 648,110,276.73 | 2,108,240.00 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,129,708.62 | 15,992,708.62 | 7,825,982.38 | 31,001,244.85 | 5,177,910.25 | 5,177,910.25 | 116,427.62 | 17,738,692.19 | 1,736,102.37 | 1,715,750.00 | 1,715,750.00 |
| 投资支付的现金(元) | 2,979,942,800.00 | 1,561,900,000.00 | 879,000,000.00 | 2,428,000,000.00 | 1,868,000,000.00 | 1,310,000,000.00 | 627,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 780,000.00 | - | - | - | 2,470,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,998,072,508.62 | 1,577,892,708.62 | 886,825,982.38 | 2,459,781,244.85 | 1,873,177,910.25 | 1,315,177,910.25 | 627,116,427.62 | 20,208,692.19 | 1,736,102.37 | 1,715,750.00 | 1,715,750.00 |
| 投资活动产生的现金流量净额(元) | -339,389,311.78 | -445,144,633.99 | -416,000,044.03 | -423,744,064.37 | -548,818,787.63 | -667,067,633.52 | -625,008,187.62 | -20,208,692.19 | -1,736,102.37 | -1,715,750.00 | -1,715,750.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 20,000.00 | 20,000.00 | - | - | - | - | - | 970,332,452.83 | - | - | - |
| 取得借款收到的现金(元) | 2,818,107.07 | 400,000.00 | - | 2,255,449.13 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,838,107.07 | 420,000.00 | - | 2,255,449.13 | - | - | - | 970,332,452.83 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,600,000.00 | 30,600,000.00 | - | 80,400,000.00 | 80,400,000.00 | 80,400,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,218,747.11 | 2,804,498.43 | 1,990,819.16 | 11,159,368.72 | 7,851,028.94 | 3,427,799.64 | 3,680.10 | 26,467,577.26 | 4,259,390.87 | 3,927,129.10 | 1,406,477.87 |
| 筹资活动现金流出小计(元) | 37,818,747.11 | 33,404,498.43 | 1,990,819.16 | 91,559,368.72 | 88,251,028.94 | 83,827,799.64 | 3,680.10 | 26,467,577.26 | 4,259,390.87 | 3,927,129.10 | 1,406,477.87 |
| 筹资活动产生的现金流量净额(元) | -34,980,640.04 | -32,984,498.43 | -1,990,819.16 | -89,303,919.59 | -88,251,028.94 | -83,827,799.64 | -3,680.10 | 943,864,875.57 | -4,259,390.87 | -3,927,129.10 | -1,406,477.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,812.05 | 45,608.84 | 6,521.78 | 71,258.58 | 101,814.17 | -296,444.25 | -85,153.99 | 416,694.33 | 405,351.87 | 184,405.52 | -32,738.75 |
| 五、现金及现金等价物净增加额(元) | -280,865,528.31 | -468,096,760.14 | -425,740,809.53 | -360,097,564.64 | -558,704,928.78 | -714,623,919.09 | -618,301,015.85 | 976,500,131.36 | 22,370,592.98 | -13,757,066.10 | -10,504,696.84 |
| 加：期初现金及现金等价物余额(元) | 1,055,800,451.27 | 1,055,800,451.27 | 1,055,800,451.27 | 1,415,898,015.91 | 1,415,898,015.91 | 1,415,898,015.91 | 1,415,898,015.91 | 439,397,884.55 | 439,397,884.55 | 439,397,884.55 | 439,397,884.55 |
| 期末现金及现金等价物余额(元) | 774,934,922.96 | 587,703,691.13 | 630,059,641.74 | 1,055,800,451.27 | 857,193,087.13 | 701,274,096.82 | 797,597,000.06 | 1,415,898,015.91 | 461,768,477.53 | 425,640,818.45 | 428,893,187.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,275,723.91 | - | 33,926,591.21 | - | 36,907,795.60 | - | 165,179,536.06 | - | 91,435,204.39 | - |
| 资产减值准备(元) | - | 13,328,969.13 | - | 79,165,044.55 | - | 16,927,219.85 | - | 39,919,486.84 | - | -245,755.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,082,783.65 | - | 3,050,611.41 | - | 1,522,346.62 | - | 3,018,385.15 | - | 1,479,503.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,082,783.65 | - | 3,050,611.41 | - | 1,522,346.62 | - | 3,018,385.15 | - | 1,479,503.42 | - |
| 长期待摊费用摊销(元) | - | 2,996,459.29 | - | 1,606,651.46 | - | 754,396.50 | - | 1,508,793.00 | - | 754,396.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -214,461.99 | - | -857,733.73 | - | -301,239.72 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 23,438.00 | - | 23,438.00 | - | - | - | - | - |
| 财务费用(元) | - | 894,356.82 | - | 618,696.20 | - | 216,957.24 | - | 995,642.45 | - | 531,861.42 | - |
| 投资损失(元) | - | -3,307,493.99 | - | -6,227,546.11 | - | -1,648,076.73 | - | - | - | - | - |
| 递延所得税(元) | - | -2,553,941.89 | - | -11,153,031.22 | - | -2,030,620.38 | - | -5,522,626.76 | - | -2,620,229.77 | - |
| 其中：递延所得税资产减少(元) | - | -2,545,802.14 | - | -11,136,732.22 | - | -2,023,066.95 | - | -5,586,886.46 | - | -2,620,229.77 | - |
| 递延所得税负债增加(元) | - | -8,139.75 | - | -16,299.00 | - | -7,553.43 | - | 64,259.70 | - | - | - |
| 存货的减少(元) | - | 5,686,804.44 | - | 9,100,544.90 | - | 21,096,060.60 | - | 85,766,561.66 | - | 34,873,029.99 | - |
| 经营性应收项目的减少(元) | - | 2,372,984.92 | - | 11,221,306.08 | - | 15,322,190.20 | - | -85,905,077.53 | - | -124,667,439.32 | - |
| 经营性应付项目的增加(元) | - | -57,682,114.30 | - | -6,607,197.20 | - | -56,009,590.15 | - | -160,659,604.23 | - | -33,617,354.95 | - |
| 其他(元) | - | 16,570,771.19 | - | 30,804,619.03 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 587,703,691.13 | - | 1,055,800,451.27 | - | 701,274,096.82 | - | 1,415,898,015.91 | - | 425,640,818.45 | - |
| 减：现金的期初余额(元) | - | 1,055,800,451.27 | - | 1,415,898,015.91 | - | 1,415,898,015.91 | - | 439,397,884.55 | - | 439,397,884.55 | - |
| 现金及现金等价物的净增加额(元) | - | -468,096,760.14 | - | -360,097,564.64 | - | -714,623,919.09 | - | 976,500,131.36 | - | -13,757,066.10 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-11-21 | 2022-09-28 | 2023-04-25 |
| 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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