| 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 | 上市前 | 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) | 1,736,907,227.79 | 1,111,469,664.20 | 503,109,237.03 | 2,195,227,249.82 | 1,650,152,173.64 | 1,079,074,737.01 | 520,831,802.81 | 2,738,948,347.48 | 1,967,346,063.18 | 1,318,643,797.51 | 625,246,690.18 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,282.65 | 1,282.65 | 1,282.65 | - |
| 收到其他与经营活动有关的现金(元) | 6,412,547.85 | 3,258,970.56 | 901,468.04 | 7,421,592.23 | 2,801,188.42 | 1,337,582.71 | 167,001.68 | 729,135.48 | 607,819.99 | 235,121.34 | 184,843.82 |
| 经营活动现金流入小计(元) | 1,743,319,775.64 | 1,114,728,634.76 | 504,010,705.07 | 2,202,648,842.05 | 1,652,953,362.06 | 1,080,412,319.72 | 520,998,804.49 | 2,739,678,765.61 | 1,967,955,165.82 | 1,318,880,201.50 | 625,431,534.00 |
| 购买商品、接受劳务支付的现金(元) | 1,691,045,704.83 | 1,067,343,039.28 | 508,098,306.44 | 2,169,838,101.93 | 1,618,102,399.64 | 1,064,353,867.27 | 526,191,290.63 | 2,425,135,357.86 | 1,732,695,668.52 | 1,142,999,742.79 | 592,262,129.48 |
| 支付给职工以及为职工支付的现金(元) | 23,809,297.62 | 16,041,937.45 | 7,842,092.95 | 22,553,551.33 | 16,524,974.29 | 10,212,776.43 | 5,180,784.42 | 25,969,947.69 | 17,228,923.72 | 12,477,077.75 | 7,663,415.34 |
| 支付的各项税费(元) | 10,243,736.53 | 7,135,225.94 | 5,611,596.09 | 14,941,199.08 | 11,988,968.19 | 10,088,427.16 | 7,570,287.28 | 38,855,324.39 | 30,675,584.65 | 24,054,828.91 | 12,112,431.25 |
| 支付其他与经营活动有关的现金(元) | 10,418,212.54 | 6,411,382.60 | 2,483,987.01 | 14,082,182.36 | 9,428,040.94 | 5,039,058.96 | 3,014,358.08 | 12,570,204.01 | 8,320,014.02 | 5,786,231.77 | 2,573,165.86 |
| 经营活动现金流出小计(元) | 1,735,516,951.52 | 1,096,931,585.27 | 524,035,982.49 | 2,221,415,034.70 | 1,656,044,383.06 | 1,089,694,129.82 | 541,956,720.41 | 2,502,530,833.95 | 1,788,920,190.91 | 1,185,317,881.22 | 614,611,141.93 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | 7,802,824.12 | 17,797,049.49 | -20,025,277.42 | -18,766,192.65 | -3,091,021.00 | -9,281,810.10 | -20,957,915.92 | 237,147,931.66 | - | 133,562,300.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 13,203,805.57 | 10,786,124.10 | 4,980,671.92 | 10,291,545.56 | 4,937,256.32 | 2,854,079.45 | 1,497,869.35 | 7,343,111.15 | 4,405,504.50 | 3,019,423.97 | 1,214,421.72 |
| 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) | 2,950.00 | 2,950.00 | 2,950.00 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,304,290,000.00 | 3,185,800,000.00 | 1,282,803,627.47 | 3,591,990,000.00 | 2,242,890,000.00 | 1,399,690,000.00 | 688,490,000.00 | 3,983,490,000.00 | 3,173,220,000.00 | 2,039,270,000.00 | 811,362,111.10 |
| 投资活动现金流入小计(元) | 4,317,496,755.57 | 3,196,589,074.10 | 1,287,787,249.39 | 3,602,281,545.56 | 2,247,827,256.32 | 1,402,544,079.45 | 689,987,869.35 | 3,990,833,111.15 | 3,177,625,504.50 | 2,042,289,423.97 | 812,576,532.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,578,781.92 | 79,208,188.99 | 42,365,201.16 | 101,242,674.17 | 89,623,741.15 | 63,861,010.04 | 55,825,488.16 | 71,670,999.03 | 43,634,916.45 | 28,254,434.94 | 10,996,927.50 |
| 支付其他与投资活动有关的现金(元) | 3,915,480,000.00 | 2,238,200,000.00 | 829,900,000.00 | 4,539,590,000.00 | 3,144,190,000.00 | 1,433,890,000.00 | 688,490,000.00 | 3,983,490,000.00 | 3,498,520,000.00 | 2,039,270,000.00 | 826,620,000.00 |
| 投资活动现金流出小计(元) | 4,030,058,781.92 | 2,317,408,188.99 | 872,265,201.16 | 4,640,832,674.17 | 3,233,813,741.15 | 1,497,751,010.04 | 744,315,488.16 | 4,055,160,999.03 | 3,542,154,916.45 | 2,067,524,434.94 | 837,616,927.50 |
| 投资活动产生的现金流量净额(元) | 287,437,973.65 | 879,180,885.11 | 415,522,048.23 | -1,038,551,128.61 | -985,986,484.83 | -95,206,930.59 | -54,327,618.81 | -64,327,887.88 | -364,529,411.95 | -25,235,010.97 | -25,040,394.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 903,740,332.00 | 966,616,400.00 | 966,616,400.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 903,740,332.00 | 966,616,400.00 | 966,616,400.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 144,920,000.00 | 134,447,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,205,471.36 | 1,505,324.01 | 805,304.36 | 18,567,248.65 | 81,443,280.12 | 64,817,372.76 | 681,594.42 | 3,755,647.10 | 3,034,843.05 | 2,336,434.15 | 1,558,871.73 |
| 筹资活动现金流出小计(元) | 147,125,471.36 | 135,952,324.01 | 805,304.36 | 18,567,248.65 | 81,443,280.12 | 64,817,372.76 | 681,594.42 | 3,755,647.10 | 3,034,843.05 | 2,336,434.15 | 1,558,871.73 |
| 筹资活动产生的现金流量净额(元) | -147,125,471.36 | -135,952,324.01 | -805,304.36 | 885,173,083.35 | 885,173,119.88 | 901,799,027.24 | -681,594.42 | -3,755,647.10 | -3,034,843.05 | -2,336,434.15 | -1,558,871.73 |
| 五、现金及现金等价物净增加额(元) | 148,115,326.41 | 761,025,610.59 | 394,691,466.45 | -172,144,237.91 | -103,904,385.95 | 797,310,286.55 | -75,967,129.15 | 169,064,396.68 | -188,529,280.09 | 105,990,875.16 | -15,778,874.34 |
| 加：期初现金及现金等价物余额(元) | 224,443,592.20 | 224,443,592.20 | 224,443,592.20 | 396,587,830.11 | 396,587,830.11 | 396,587,830.11 | 396,587,830.11 | 227,523,433.43 | 227,523,433.43 | 227,523,433.43 | 227,523,433.43 |
| 期末现金及现金等价物余额(元) | 372,558,918.61 | 985,469,202.79 | 619,135,058.65 | 224,443,592.20 | 292,683,444.16 | 1,193,898,116.66 | 320,620,700.96 | 396,587,830.11 | 38,994,153.34 | 333,514,308.59 | 211,744,559.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,227,440.63 | - | 55,792,214.78 | - | 23,170,263.32 | 15,435,888.62 | 94,061,297.32 | - | 44,294,000.00 | - |
| 资产减值准备(元) | - | 1,827,841.14 | - | -1,745,531.64 | - | -1,387,062.61 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,538,797.11 | - | 22,451,656.70 | - | 11,617,081.40 | 5,188,699.75 | 20,526,666.26 | - | 11,396,600.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,538,797.11 | - | 22,451,656.70 | - | 11,617,081.40 | 5,188,699.75 | 20,526,666.26 | - | 11,396,600.00 | - |
| 无形资产摊销(元) | - | 647,991.38 | - | 1,289,387.91 | - | 610,877.82 | 266,161.62 | 935,499.06 | - | 471,900.00 | - |
| 长期待摊费用摊销(元) | - | 255,691.20 | - | 511,382.40 | - | 255,691.20 | 127,845.60 | 976,465.35 | - | 506,200.00 | - |
| 固定资产报废损失(元) | - | 32,286.48 | - | 3,243.21 | - | - | - | 22,525.62 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -512,679.77 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 49,189.97 | - | 183,120.48 | - | 89,765.61 | - | 290,637.33 | - | 158,500.00 | - |
| 投资损失(元) | - | -10,273,444.33 | - | -10,291,545.56 | - | -2,854,079.45 | -1,497,869.35 | -7,343,111.15 | - | -3,019,400.00 | - |
| 递延所得税(元) | - | -336,777.55 | - | 350,759.27 | - | 209,845.90 | 286,192.46 | -193,948.32 | - | 800.00 | - |
| 其中：递延所得税资产减少(元) | - | -86,439.96 | - | 623,444.22 | - | 209,845.90 | -337,040.99 | -193,948.32 | - | 800.00 | - |
| 递延所得税负债增加(元) | - | -250,337.59 | - | -272,684.95 | - | - | 623,233.45 | - | - | - | - |
| 存货的减少(元) | - | 4,145,724.12 | - | -22,819,603.70 | - | -10,501,465.84 | -17,192,241.98 | 16,593,639.84 | - | 1,186,000.00 | - |
| 经营性应收项目的减少(元) | - | -23,924,135.63 | - | -67,769,521.43 | - | -27,841,068.50 | -26,087,674.18 | -57,098,317.39 | - | -83,023,300.00 | - |
| 经营性应付项目的增加(元) | - | 13,465,214.08 | - | -650,185.39 | - | -4,609,235.27 | 3,137,184.00 | 168,913,771.38 | - | 163,103,400.00 | - |
| 其他(元) | - | -5,021,041.41 | - | 2,116,565.49 | - | 1,957,576.32 | 703,621.66 | -4,088,846.15 | - | -1,444,800.00 | - |
| 现金的期末余额(元) | - | 985,469,202.79 | - | 224,443,592.20 | - | 1,193,898,116.66 | 320,620,700.96 | 396,587,830.11 | - | - | - |
| 减：现金的期初余额(元) | - | 224,443,592.20 | - | 396,587,830.11 | - | 396,587,830.11 | 396,587,830.11 | 227,523,433.43 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 761,025,610.59 | - | -172,144,237.91 | - | 797,310,286.55 | -75,967,129.15 | 169,064,396.68 | - | 105,990,875.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-06-08 | 2023-03-29 | 2023-10-25 | 2022-10-14 | 2023-06-08 |
| 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 | ||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |