| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/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 | 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 |
| 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) | 618,614,133.08 | 399,017,801.84 | 160,958,934.53 | 822,968,588.90 | 546,428,764.67 | 337,097,743.00 | 136,916,405.64 | 665,704,384.52 | 293,540,490.28 |
| 收到的税费返还(元) | 2,166,043.64 | 340,668.93 | 340,668.93 | 2,370,124.98 | 2,370,124.98 | 2,127,169.27 | 2,127,169.27 | 1,836,289.20 | 902,302.16 |
| 收到其他与经营活动有关的现金(元) | 11,857,415.89 | 8,141,352.82 | 4,897,903.05 | 17,326,334.02 | 7,929,097.14 | 3,940,475.22 | 1,332,302.55 | 7,062,169.35 | 2,167,573.97 |
| 经营活动现金流入小计(元) | 632,637,592.61 | 407,499,823.59 | 166,197,506.51 | 842,665,047.90 | 556,727,986.79 | 343,165,387.49 | 140,375,877.46 | 674,602,843.07 | 296,610,366.41 |
| 购买商品、接受劳务支付的现金(元) | 320,995,560.59 | 211,205,351.76 | 88,132,028.47 | 419,762,150.50 | 303,943,793.57 | 191,125,248.57 | 86,636,452.98 | 262,651,892.00 | 107,935,524.70 |
| 支付给职工以及为职工支付的现金(元) | 134,125,720.28 | 89,907,693.58 | 54,675,986.27 | 137,075,776.17 | 108,115,390.38 | 71,476,990.74 | 40,919,307.12 | 105,362,865.85 | 56,055,349.61 |
| 支付的各项税费(元) | 31,597,492.72 | 25,235,387.88 | 15,204,441.47 | 32,974,367.25 | 22,240,389.18 | 14,822,280.70 | 2,589,804.52 | 18,442,452.78 | 9,080,774.83 |
| 支付其他与经营活动有关的现金(元) | 85,770,978.91 | 48,405,776.02 | 21,143,889.12 | 112,761,308.11 | 75,248,151.35 | 37,486,420.37 | 14,990,794.62 | 74,880,626.91 | 34,043,759.79 |
| 经营活动现金流出小计(元) | 572,489,752.50 | 374,754,209.24 | 179,156,345.33 | 702,573,602.03 | 509,547,724.48 | 314,910,940.38 | 145,136,359.24 | 461,337,837.54 | 207,115,408.93 |
| 经营活动产生的现金流量净额(元) | 60,147,840.11 | 32,745,614.35 | -12,958,838.82 | 140,091,445.87 | 47,180,262.31 | 28,254,447.11 | -4,760,481.78 | 213,265,005.53 | 89,494,957.48 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 248,000,000.00 | 248,000,000.00 | 248,000,000.00 | 2,038,286,860.09 | 1,985,952,260.09 | 997,500,000.00 | 526,283,419.31 | 2,430,539,433.04 | 1,225,238,667.36 |
| 取得投资收益收到的现金(元) | 1,983,302.61 | 1,983,302.61 | 1,983,302.61 | 11,212,270.37 | 10,483,568.08 | 5,869,150.21 | 3,270,878.79 | 10,593,882.57 | 4,278,951.54 |
| 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) | 205,118.73 | 204,802.82 | 85,428.16 | 494,385.17 | 491,585.17 | 286,409.00 | 107,450.01 | 664,587.91 | 166,229.28 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,855,804.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 250,188,421.34 | 250,188,105.43 | 250,068,730.77 | 2,052,849,319.63 | 1,996,927,413.34 | 1,003,655,559.21 | 529,661,748.11 | 2,441,797,903.52 | 1,229,683,848.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,792,458.79 | 56,344,808.15 | 41,788,124.20 | 33,197,443.13 | 24,832,558.23 | 18,763,854.69 | 7,011,170.37 | 44,479,942.02 | 21,274,889.97 |
| 投资支付的现金(元) | - | - | 15,625,150.71 | 1,852,711,209.59 | 1,807,087,100.00 | 1,006,430,500.00 | 592,000,000.00 | 2,533,425,300.00 | 1,192,825,300.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 118,020,405.89 | 118,020,405.89 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,855,804.00 | 2,855,804.00 | 2,855,804.00 | - | - | - |
| 投资活动现金流出小计(元) | 190,812,864.68 | 174,365,214.04 | 57,413,274.91 | 1,888,764,456.72 | 1,834,775,462.23 | 1,028,050,158.69 | 599,011,170.37 | 2,577,905,242.02 | 1,214,100,189.97 |
| 投资活动产生的现金流量净额(元) | 59,375,556.66 | 75,822,891.39 | 192,655,455.86 | 164,084,862.91 | 162,151,951.11 | -24,394,599.48 | -69,349,422.26 | -136,107,338.50 | 15,583,658.21 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 794,007,249.81 | 794,007,249.81 | - | - | - | - | - | 7,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 7,000,000.00 | - |
| 筹资活动现金流入小计(元) | 794,007,249.81 | 794,007,249.81 | - | - | - | - | - | 7,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 22,948,325.23 | 212,476.17 | 95,212.17 | 1,068,363.52 | 1,068,363.52 | 597,410.30 | 476,190.50 | 1,075,346.55 | 328,208.80 |
| 筹资活动现金流出小计(元) | 22,948,325.23 | 212,476.17 | 95,212.17 | 1,068,363.52 | 1,068,363.52 | 597,410.30 | 476,190.50 | 1,075,346.55 | 328,208.80 |
| 筹资活动产生的现金流量净额(元) | 771,058,924.58 | 793,794,773.64 | -95,212.17 | -1,068,363.52 | -1,068,363.52 | -597,410.30 | -476,190.50 | 5,924,653.45 | -328,208.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,453,411.59 | -2,317,517.93 | -1,072,566.05 | 4,857,709.41 | 4,150,306.09 | 3,996,977.58 | 238,224.75 | 8,248,799.29 | 2,900,668.88 |
| 五、现金及现金等价物净增加额(元) | 889,128,909.76 | 900,045,761.45 | 178,528,838.82 | 307,965,654.67 | 212,414,155.99 | 7,259,414.91 | -74,347,869.79 | 91,331,119.77 | 107,651,075.77 |
| 加：期初现金及现金等价物余额(元) | 557,693,886.29 | 557,693,886.29 | 557,693,886.29 | 249,728,231.62 | 249,728,231.62 | 249,728,231.62 | 249,728,231.62 | 158,397,111.85 | 158,397,111.85 |
| 期末现金及现金等价物余额(元) | 1,446,822,796.05 | 1,457,739,647.74 | 736,222,725.11 | 557,693,886.29 | 462,142,387.61 | 256,987,646.53 | 175,380,361.83 | 249,728,231.62 | 266,048,187.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 76,766,458.67 | 23,407,535.69 | 147,249,550.86 | - | 63,364,954.36 | 16,796,414.64 | 116,310,079.48 | 43,830,521.44 |
| 资产减值准备(元) | - | 454,677.44 | 434,621.08 | 615,022.77 | - | 468,281.07 | 397,957.11 | 2,317,340.50 | 2,269,127.14 |
| 固定资产和投资性房地产折旧(元) | - | 8,835,928.30 | 4,532,391.26 | 13,180,290.56 | - | 5,672,290.00 | 2,669,295.54 | 8,387,251.00 | 3,934,082.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,835,928.30 | 4,532,391.26 | 13,180,290.56 | - | 5,672,290.00 | 2,669,295.54 | 8,387,251.00 | 3,934,082.07 |
| 无形资产摊销(元) | - | 645,392.83 | 244,296.39 | 716,025.29 | - | 316,425.49 | 156,675.28 | 351,635.56 | 127,814.51 |
| 长期待摊费用摊销(元) | - | 355,999.26 | 181,112.84 | 669,159.16 | - | 358,550.51 | 234,785.33 | 1,168,829.35 | 474,980.61 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -118,506.38 | -55,487.10 | -50,708.89 | - | -28,657.56 | 3,872.07 | -104,000.03 | 21,753.46 |
| 固定资产报废损失(元) | - | 46,823.40 | 26,784.58 | 1,197,435.14 | - | 49,094.89 | 26,161.38 | 461,341.41 | 298,011.49 |
| 公允价值变动损失(元) | - | - | - | -1,866,155.42 | - | 191,194.67 | -1,227,895.77 | -1,118,790.75 | -967,435.29 |
| 财务费用(元) | - | 2,428,500.57 | 1,092,814.67 | -5,925,952.24 | - | -3,930,486.34 | -196,475.34 | -13,457,704.09 | -4,945,198.63 |
| 投资损失(元) | - | -2,102,119.39 | -1,157,591.09 | -8,872,600.70 | - | -4,750,359.46 | -2,152,088.04 | -9,679,741.95 | -3,364,810.92 |
| 递延所得税(元) | - | -2,642,129.36 | -1,394,792.56 | 1,447,077.62 | - | 587,346.58 | 1,198,785.20 | 2,876,711.58 | 1,417,107.86 |
| 其中：递延所得税资产减少(元) | - | 1,245,984.95 | -1,853,404.63 | -1,635,449.42 | - | -483,336.59 | 656,500.82 | -1,119,521.36 | -636,471.18 |
| 递延所得税负债增加(元) | - | -3,888,114.31 | 458,612.07 | 3,082,527.04 | - | 1,070,683.17 | 542,284.38 | 3,996,232.94 | 2,053,579.04 |
| 存货的减少(元) | - | -11,814,353.68 | -3,639,881.32 | 3,114,430.70 | - | -9,957,399.63 | -2,421,088.65 | 16,869,445.48 | 15,941,558.45 |
| 经营性应收项目的减少(元) | - | -48,530,766.06 | -24,758,564.02 | -39,033,990.43 | - | -46,193,605.36 | -15,087,498.08 | 4,262,462.27 | -8,406,378.25 |
| 经营性应付项目的增加(元) | - | -2,316,948.71 | -17,011,257.28 | 13,116,615.73 | - | 12,213,439.57 | -9,947,070.98 | 66,396,876.98 | 30,101,108.42 |
| 其他(元) | - | 7,295,228.83 | 3,588,373.42 | 13,073,372.23 | - | 7,495,763.41 | 3,747,881.72 | 14,188,358.36 | 6,923,982.64 |
| 现金的期末余额(元) | - | 1,457,739,647.74 | 736,222,725.11 | 557,693,886.29 | - | 256,987,646.53 | 175,380,361.83 | 249,728,231.62 | 266,048,187.62 |
| 减：现金的期初余额(元) | - | 557,693,886.29 | 557,693,886.29 | 249,728,231.62 | - | 249,728,231.62 | 249,728,231.62 | 158,397,111.85 | 158,397,111.85 |
| 现金及现金等价物的净增加额(元) | - | 900,045,761.45 | 178,528,838.82 | 307,965,654.67 | - | 7,259,414.91 | -74,347,869.79 | 91,331,119.77 | 107,651,075.77 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-06-06 | 2024-06-06 | 2024-10-28 | 2023-09-26 | 2024-06-06 | 2023-06-21 | 2022-09-30 |
| 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 | 标准无保留意见 | |||||
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