| 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) | 222,864,900.66 | 142,122,430.92 | 74,988,409.56 | 320,080,764.58 | 226,223,304.71 | 166,242,344.36 | 88,920,383.64 | 465,564,476.24 | 337,963,982.28 | 236,934,975.05 | 119,338,247.68 |
| 收到的税费返还(元) | - | 3,420,775.25 | - | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,209,314.17 | 837,168.71 | 739,296.52 | 9,540,979.29 | 6,507,975.96 | 1,042,345.17 | 537,591.92 | 1,834,826.12 | 987,658.90 | 591,670.60 | 70,228.70 |
| 经营活动现金流入小计(元) | 229,074,214.83 | 146,380,374.88 | 75,727,706.08 | 329,621,743.87 | 232,731,280.67 | 167,284,689.53 | 89,457,975.56 | 467,399,302.36 | 338,951,641.18 | 237,526,645.65 | 119,408,476.38 |
| 购买商品、接受劳务支付的现金(元) | 107,516,968.54 | 65,907,927.25 | 32,291,315.54 | 132,537,777.91 | 99,483,205.35 | 60,944,367.29 | 30,426,560.51 | 186,809,269.37 | 127,381,466.51 | 94,513,945.27 | 50,521,873.68 |
| 支付给职工以及为职工支付的现金(元) | 43,571,537.89 | 30,011,333.08 | 15,433,796.88 | 53,684,722.07 | 35,870,422.27 | 24,961,506.15 | 9,177,158.56 | 45,353,658.15 | 31,387,404.10 | 22,923,040.81 | 12,458,454.27 |
| 支付的各项税费(元) | 19,778,366.31 | 13,909,188.01 | 5,723,645.65 | 43,921,385.20 | 35,289,865.30 | 28,281,506.03 | 19,694,384.12 | 32,294,808.50 | 20,428,886.04 | 11,910,215.23 | 9,334,199.33 |
| 支付其他与经营活动有关的现金(元) | 16,876,704.37 | 11,436,931.87 | 5,305,748.76 | 20,049,124.53 | 11,716,784.48 | 10,640,811.54 | 377,613.74 | 17,844,756.74 | 12,181,556.65 | 9,187,704.43 | 4,973,685.16 |
| 经营活动现金流出小计(元) | 187,743,577.11 | 121,265,380.21 | 58,754,506.83 | 250,193,009.71 | 182,360,277.40 | 124,828,191.01 | 59,675,716.93 | 282,302,492.76 | 191,379,313.30 | 138,534,905.74 | 77,288,212.44 |
| 经营活动产生的现金流量净额(元) | 41,330,637.72 | 25,114,994.67 | 16,973,199.25 | 79,428,734.16 | 50,371,003.27 | 42,456,498.52 | 29,782,258.63 | 185,096,809.60 | - | 98,991,739.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 486,281,778.28 | 223,276,675.50 | 65,418,225.00 | 1,498,670,475.00 | 822,746,700.00 | 831,998,000.00 | 223,670,600.00 | 1,267,417,320.00 | 1,126,963,990.00 | 709,332,430.00 | 381,403,210.00 |
| 取得投资收益收到的现金(元) | - | - | - | 2,900,416.68 | 882,916.68 | 657,916.68 | 467,916.68 | 5,810,756.64 | 1,743,524.26 | 1,376,576.77 | 963,865.54 |
| 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) | 279.81 | 279.81 | - | - | - | - | - | 38,495.57 | 38,495.57 | 38,495.57 | 6,637.17 |
| 收到其他与投资活动有关的现金(元) | 19,607,732.38 | 16,123,496.12 | 8,400,119.89 | 50,761,062.00 | 40,111,726.41 | 29,917,488.30 | 5,001,741.10 | 13,199,061.20 | 3,964,413.22 | 2,254,048.85 | 773,018.43 |
| 投资活动现金流入小计(元) | 505,889,790.47 | 239,400,451.43 | 73,818,344.89 | 1,552,331,953.68 | 863,741,343.09 | 862,573,404.98 | 229,140,257.78 | 1,286,465,633.41 | 1,132,710,423.05 | 713,001,551.19 | 383,146,731.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,859,368.60 | 31,869,520.73 | 23,976,190.05 | 98,086,428.46 | 66,255,226.49 | 40,484,472.04 | 3,121,646.91 | 28,805,145.68 | 20,174,372.67 | 17,178,738.11 | 14,773,514.42 |
| 投资支付的现金(元) | 1,100,663,000.00 | 807,763,000.00 | 33,725,300.00 | 1,218,903,550.50 | 733,109,100.00 | 728,354,400.00 | 272,325,900.00 | 1,816,320,930.00 | 1,293,980,720.00 | 841,886,760.00 | 363,031,260.00 |
| 投资活动现金流出小计(元) | 1,130,522,368.60 | 839,632,520.73 | 57,701,490.05 | 1,316,989,978.96 | 799,364,326.49 | 768,838,872.04 | 275,447,546.91 | 1,845,126,075.68 | 1,314,155,092.67 | 859,065,498.11 | 377,804,774.42 |
| 投资活动产生的现金流量净额(元) | -624,632,578.13 | -600,232,069.30 | 16,116,854.84 | 235,341,974.72 | 64,377,016.60 | 93,734,532.94 | -46,307,289.13 | -558,660,442.27 | -181,444,669.62 | -146,063,946.92 | 5,341,956.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,471,780,105.65 | - | - | - |
| 取得借款收到的现金(元) | 5,545,000.00 | 3,345,750.00 | 1,581,000.00 | 2,075,400.00 | 1,668,750.00 | - | - | 27,153,000.00 | 6,805,960.00 | 24,805,000.00 | 22,220,000.00 |
| 筹资活动现金流入小计(元) | 5,545,000.00 | 3,345,750.00 | 1,581,000.00 | 2,075,400.00 | 1,668,750.00 | - | - | 1,498,933,105.65 | 6,805,960.00 | 24,805,000.00 | 22,220,000.00 |
| 偿还债务支付的现金(元) | - | - | 36,000.00 | 3,619,600.00 | 3,206,117.79 | 3,149,931.91 | 2,710,400.00 | 43,149,000.00 | - | 20,538,000.00 | 20,538,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,222,154.90 | 84,789,300.57 | 133,346.74 | 198,719,796.09 | 198,449,974.60 | 198,495,442.10 | 5,236.98 | 265,427.39 | 301,579.49 | 123,073.40 | 55,502.07 |
| 支付其他与筹资活动有关的现金(元) | 20,562,438.80 | 19,541,025.79 | 8,795,148.53 | 4,075,209.04 | 2,786,567.57 | 1,906,228.68 | 970,569.89 | 1,242,396.40 | 737,474.18 | 491,649.45 | 222,517.75 |
| 筹资活动现金流出小计(元) | 104,784,593.70 | 104,330,326.36 | 8,964,495.27 | 206,414,605.13 | 204,442,659.96 | 203,551,602.69 | 3,686,206.87 | 44,656,823.79 | 1,039,053.67 | 21,152,722.85 | 20,816,019.82 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 筹资活动产生的现金流量净额(元) | -99,239,593.70 | -100,984,576.36 | -7,383,495.27 | -204,339,205.13 | -202,773,909.96 | -203,551,602.69 | -3,686,206.87 | 1,454,276,281.86 | 5,766,906.34 | 3,652,277.15 | 1,403,980.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,839,632.48 | -1,185,594.72 | 975,431.65 | 4,104,768.94 | 4,019,638.73 | 3,956,053.63 | -3,544,818.68 | 13,222,460.44 | 14,342,690.55 | 7,540,075.89 | -268,885.92 |
| 五、现金及现金等价物净增加额(元) | -684,381,166.59 | -677,287,245.71 | 26,681,990.47 | 114,536,272.69 | -84,006,251.36 | -63,404,517.60 | -23,756,056.05 | 1,093,935,109.63 | -13,762,744.85 | -35,879,853.97 | 48,597,314.92 |
| 加：期初现金及现金等价物余额(元) | 1,344,410,642.53 | 1,344,410,642.53 | 1,344,410,642.53 | 1,229,874,369.84 | 1,229,874,369.84 | 1,229,874,369.84 | 1,229,874,369.84 | 135,939,260.21 | 135,939,260.21 | 135,939,260.21 | 135,939,260.21 |
| 期末现金及现金等价物余额(元) | 660,029,475.94 | 667,123,396.82 | 1,371,092,633.00 | 1,344,410,642.53 | 1,145,868,118.48 | 1,166,469,852.24 | 1,206,118,313.79 | 1,229,874,369.84 | 122,176,515.36 | 100,059,406.24 | 184,536,575.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 30,013,246.61 | - | 96,762,734.55 | - | 52,821,414.91 | - | 168,859,254.08 | - | 91,451,332.68 | - |
| 资产减值准备(元) | - | 4,701,382.20 | - | 5,367,892.80 | - | 8,197,182.30 | - | 3,647,499.63 | - | 4,119,188.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,204,607.86 | - | 8,415,156.37 | - | 5,928,247.73 | - | 7,701,972.45 | - | 3,126,325.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,204,607.86 | - | 8,415,156.37 | - | 5,928,247.73 | - | 7,701,972.45 | - | 3,126,325.20 | - |
| 无形资产摊销(元) | - | 323,016.99 | - | 512,137.12 | - | 234,061.78 | - | 370,833.56 | - | 184,750.86 | - |
| 长期待摊费用摊销(元) | - | 1,433,226.88 | - | 2,867,952.46 | - | 1,433,311.58 | - | 760,594.02 | - | 190,306.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,245.38 | - | 166.66 | - | - | - | -40,115.70 | - | -4,695.00 | - |
| 固定资产报废损失(元) | - | - | - | 9,079.77 | - | 4,246.22 | - | 67,255.89 | - | 63,292.47 | - |
| 公允价值变动损失(元) | - | -1,036,657.53 | - | -1,479,178.08 | - | -1,706,958.90 | - | -1,325,438.36 | - | -600,753.42 | - |
| 财务费用(元) | - | -19,402,585.51 | - | -54,376,671.59 | - | -33,026,868.10 | - | -31,684,333.74 | - | -13,775,807.64 | - |
| 投资损失(元) | - | - | - | -2,900,416.68 | - | -657,916.68 | - | -5,810,756.64 | - | -1,243,524.26 | - |
| 递延所得税(元) | - | 106,986.35 | - | -1,296,713.72 | - | -525,894.13 | - | 56,185.99 | - | -1,311,409.67 | - |
| 其中：递延所得税资产减少(元) | - | 106,986.35 | - | -1,319,774.68 | - | -544,176.37 | - | -97,891.06 | - | -1,381,564.81 | - |
| 递延所得税负债增加(元) | - | - | - | 23,060.96 | - | 18,282.24 | - | 154,077.05 | - | 70,155.14 | - |
| 存货的减少(元) | - | -7,115,659.94 | - | -1,758,011.35 | - | -4,169,158.17 | - | -1,493,196.01 | - | -6,331,222.81 | - |
| 经营性应收项目的减少(元) | - | 948,989.88 | - | 24,332,635.18 | - | 19,596,704.36 | - | 46,511,572.57 | - | 14,610,863.04 | - |
| 经营性应付项目的增加(元) | - | 2,565,556.88 | - | -6,736,334.61 | - | -5,013,575.88 | - | -2,524,518.14 | - | 8,670,414.25 | - |
| 其他(元) | - | 5,374,457.56 | - | 5,893,138.71 | - | -658,298.50 | - | - | - | - | - |
| 现金的期末余额(元) | - | 667,123,396.82 | - | 1,344,410,642.53 | - | 1,166,469,852.24 | - | 1,229,874,369.84 | - | 100,059,406.24 | - |
| 减：现金的期初余额(元) | - | 1,344,410,642.53 | - | 1,229,874,369.84 | - | 1,229,874,369.84 | - | 135,939,260.21 | - | 135,939,260.21 | - |
| 现金及现金等价物的净增加额(元) | - | -677,287,245.71 | - | 114,536,272.69 | - | -63,404,517.60 | - | 1,093,935,109.63 | - | -35,879,853.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-15 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-03-24 | 2022-10-28 | 2022-09-28 | 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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