| 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) | 667,956,696.27 | 437,802,979.22 | 220,110,006.81 | 1,066,012,927.74 | 853,234,563.90 | 680,219,517.72 | 392,365,753.81 | 1,463,711,196.78 | 970,617,830.13 | 575,205,540.21 | 211,651,701.17 |
| 收到的税费返还(元) | 33,720,467.89 | 3,611,207.01 | - | 118,159,250.54 | 122,373,292.03 | 103,175,030.05 | 40,984,730.80 | 179,513,342.16 | 92,582,409.69 | 57,567,187.44 | 11,629,313.87 |
| 收到其他与经营活动有关的现金(元) | 18,109,163.07 | 11,023,116.43 | 4,903,893.57 | 19,362,941.32 | 16,012,235.46 | 10,150,088.44 | 2,568,707.32 | 13,055,517.46 | 4,446,848.98 | 4,235,932.74 | 167,030.64 |
| 经营活动现金流入小计(元) | 719,786,327.23 | 452,437,302.66 | 225,013,900.38 | 1,203,535,119.60 | 991,620,091.39 | 793,544,636.21 | 435,919,191.93 | 1,656,280,056.40 | 1,067,647,088.80 | 637,008,660.39 | 223,448,045.68 |
| 购买商品、接受劳务支付的现金(元) | 251,751,417.95 | 153,233,685.92 | 67,359,518.06 | 614,754,270.90 | 543,375,005.34 | 413,526,940.62 | 220,264,794.53 | 939,112,378.15 | 591,746,551.56 | 334,491,303.14 | 123,422,922.67 |
| 支付给职工以及为职工支付的现金(元) | 142,394,108.60 | 97,991,535.25 | 55,074,359.13 | 180,243,857.89 | 141,983,794.25 | 103,246,440.83 | 64,625,094.10 | 137,853,505.37 | 101,478,957.54 | 68,907,441.47 | 40,823,606.59 |
| 支付的各项税费(元) | 45,171,889.79 | 25,607,442.47 | 5,415,579.58 | 112,365,385.14 | 110,233,662.62 | 96,295,568.64 | 52,541,165.99 | 101,687,266.51 | 64,996,399.77 | 23,314,329.92 | 6,604,585.55 |
| 支付其他与经营活动有关的现金(元) | 95,870,500.16 | 59,524,412.95 | 21,486,792.53 | 145,066,294.71 | 104,455,783.50 | 54,495,740.74 | 22,246,325.52 | 102,417,766.59 | 118,677,555.02 | 29,687,448.31 | 11,615,699.94 |
| 经营活动现金流出小计(元) | 535,187,916.50 | 336,357,076.59 | 149,336,249.30 | 1,052,429,808.64 | 900,048,245.71 | 667,564,690.83 | 359,677,380.14 | 1,281,070,916.62 | 876,899,463.89 | 456,400,522.84 | 182,466,814.75 |
| 经营活动产生的现金流量净额(元) | 184,598,410.73 | 116,080,226.07 | 75,677,651.08 | 151,105,310.96 | 91,571,845.68 | 125,979,945.38 | 76,241,811.79 | 375,209,139.78 | - | 180,608,137.55 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,176,261,038.20 | 3,420,134,799.20 | 1,455,207,900.91 | 7,108,640,000.00 | 4,860,930,000.00 | 3,711,570,000.00 | 1,571,000,000.00 | 1,374,200,000.00 | 1,004,200,000.00 | 630,200,000.00 | 278,000,000.00 |
| 取得投资收益收到的现金(元) | 40,814,214.17 | 26,059,016.09 | 6,400,978.23 | 57,426,053.96 | 40,196,565.08 | 30,279,023.13 | 10,655,225.90 | 10,659,313.63 | 8,156,783.80 | 6,025,858.79 | 2,354,022.48 |
| 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) | 449,214.35 | 449,214.35 | 180,000.00 | 160,879.28 | 170,000.00 | 170,000.00 | 128,720.00 | 78,000.00 | 30,000.00 | 53,254.46 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,857,224.46 | - | - | - |
| 投资活动现金流入小计(元) | 5,217,524,466.72 | 3,446,643,029.64 | 1,461,788,879.14 | 7,166,226,933.24 | 4,901,296,565.08 | 3,742,019,023.13 | 1,581,783,945.90 | 1,390,794,538.09 | 1,012,386,783.80 | 636,279,113.25 | 280,354,022.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,860,536.87 | 7,513,427.04 | 3,061,458.76 | 24,124,132.36 | 18,600,567.61 | 12,710,666.56 | 5,597,686.36 | 23,747,056.93 | 16,767,111.97 | 7,491,487.73 | 1,570,161.18 |
| 投资支付的现金(元) | 5,819,950,123.03 | 3,654,454,094.10 | 1,805,957,900.91 | 6,840,200,000.00 | 4,787,740,000.00 | 3,704,140,000.00 | 1,686,500,000.00 | 3,243,100,000.00 | 1,110,053,005.00 | 659,200,000.00 | 291,200,000.00 |
| 支付其他与投资活动有关的现金(元) | -41.67 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,832,810,618.23 | 3,661,967,521.14 | 1,809,019,359.67 | 6,864,324,132.36 | 4,806,340,567.61 | 3,716,850,666.56 | 1,692,097,686.36 | 3,266,847,056.93 | 1,126,820,116.97 | 666,691,487.73 | 292,770,161.18 |
| 投资活动产生的现金流量净额(元) | -615,286,151.51 | -215,324,491.50 | -347,230,480.53 | 301,902,800.88 | 94,955,997.47 | 25,168,356.57 | -110,313,740.46 | -1,876,052,518.84 | -114,433,333.17 | -30,412,374.48 | -12,416,138.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,764,129,388.68 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 148,735,540.73 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 178,735,540.73 | 30,000,000.00 | - | - | - | - | - | 1,764,129,388.68 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 65,795,750.00 | 62,161,544.50 | - | 130,000,000.00 | 130,000,000.00 | 129,600,000.00 | - | - | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 56,880,831.26 | 15,707,028.69 | 1,778,466.45 | 9,761,118.78 | 4,399,950.53 | 3,244,472.04 | 1,981,056.25 | 28,985,337.84 | 866,989.29 | 816,319.00 | 300,966.81 |
| 筹资活动现金流出小计(元) | 122,676,581.26 | 77,868,573.19 | 1,778,466.45 | 139,761,118.78 | 134,399,950.53 | 132,844,472.04 | 1,981,056.25 | 28,985,337.84 | 866,989.29 | 816,319.00 | 300,966.81 |
| 筹资活动产生的现金流量净额(元) | 56,058,959.47 | -47,868,573.19 | -1,778,466.45 | -139,761,118.78 | -134,399,950.53 | -132,844,472.04 | -1,981,056.25 | 1,735,144,050.84 | -866,989.29 | -816,319.00 | -300,966.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,702,816.42 | 2,414,860.64 | 896,845.76 | -406,957.48 | -1,297,670.66 | -1,332,734.16 | -2,913,046.88 | 7,586,563.31 | 7,067,624.55 | 4,139,464.57 | -579,989.84 |
| 五、现金及现金等价物净增加额(元) | -371,925,964.89 | -144,697,977.98 | -272,434,450.14 | 312,840,035.58 | 50,830,221.96 | 16,971,095.75 | -38,966,031.80 | 241,887,235.09 | 82,514,927.00 | 153,518,908.64 | 27,684,135.58 |
| 加：期初现金及现金等价物余额(元) | 668,668,816.73 | 668,668,816.73 | 668,668,816.73 | 355,828,781.15 | 355,828,781.15 | 355,828,781.15 | 356,113,138.99 | 113,941,546.06 | 113,941,546.06 | 113,941,546.06 | 113,941,546.06 |
| 期末现金及现金等价物余额(元) | 296,742,851.84 | 523,970,838.75 | 396,234,366.59 | 668,668,816.73 | 406,659,003.11 | 372,799,876.90 | 317,147,107.19 | 355,828,781.15 | 196,456,473.06 | 267,460,454.70 | 141,625,681.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 93,724,917.22 | - | 299,831,377.43 | - | 245,663,167.38 | - | 381,026,377.37 | - | 152,531,132.62 | - |
| 资产减值准备(元) | - | -1,455,353.56 | - | 12,518,958.55 | - | 2,257,456.70 | - | 3,770,959.45 | - | 817,608.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,637,985.86 | - | 7,841,000.83 | - | 3,640,488.08 | - | 4,274,406.73 | - | 1,876,530.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,637,985.86 | - | 7,841,000.83 | - | 3,640,488.08 | - | 4,274,406.73 | - | 1,876,530.77 | - |
| 无形资产摊销(元) | - | 1,119,229.76 | - | 2,108,390.72 | - | 1,071,120.69 | - | 1,375,140.54 | - | 566,371.15 | - |
| 长期待摊费用摊销(元) | - | 2,357,636.93 | - | 3,926,281.98 | - | 1,662,629.42 | - | 2,289,840.85 | - | 990,546.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -203,524.88 | - | -477,205.91 | - | -436,114.75 | - | -20,688.83 | - | -12,529.98 | - |
| 固定资产报废损失(元) | - | 60,416.60 | - | 18,754.58 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -118,000.00 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | -1,102,952.65 | - | 1,759,286.70 | - | 3,325,221.67 | - | -11,515,728.08 | - | -4,025,450.04 | - |
| 投资损失(元) | - | -26,006,791.78 | - | -57,171,101.82 | - | -30,116,840.24 | - | -14,816,576.59 | - | -6,689,457.52 | - |
| 递延所得税(元) | - | 545,764.11 | - | 1,838,277.42 | - | -819,032.23 | - | -3,154,383.41 | - | -708,112.87 | - |
| 其中：递延所得税资产减少(元) | - | 651,044.93 | - | 2,602,609.63 | - | -1,200,031.77 | - | -5,398,721.94 | - | -732,794.97 | - |
| 递延所得税负债增加(元) | - | -105,280.82 | - | -764,332.21 | - | 380,999.54 | - | 2,244,338.53 | - | 24,682.10 | - |
| 存货的减少(元) | - | 1,734,552.01 | - | 75,064,548.94 | - | 37,189,498.15 | - | -86,084,418.87 | - | -51,222,113.96 | - |
| 经营性应收项目的减少(元) | - | -8,275,594.13 | - | -21,970,250.38 | - | -46,716,963.51 | - | -63,534,218.68 | - | -12,830,875.87 | - |
| 经营性应付项目的增加(元) | - | 43,923,531.87 | - | -183,629,416.70 | - | -109,424,507.94 | - | 158,506,012.08 | - | 97,847,086.73 | - |
| 其他(元) | - | - | - | - | - | 14,139,330.59 | - | - | - | - | - |
| 现金的期末余额(元) | - | 523,970,838.75 | - | 668,668,816.73 | - | 372,799,876.90 | - | 355,828,781.15 | - | 267,460,454.70 | - |
| 减：现金的期初余额(元) | - | 668,668,816.73 | - | 355,828,781.15 | - | 355,828,781.15 | - | 113,941,546.06 | - | 113,941,546.06 | - |
| 现金及现金等价物的净增加额(元) | - | -144,697,977.98 | - | 312,840,035.58 | - | 16,971,095.75 | - | 241,887,235.09 | - | 153,518,908.64 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-16 | 2023-04-27 | 2023-03-30 | 2022-10-31 | 2022-09-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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