| 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 | 上市前 | 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) | 796,058,438.60 | 473,393,854.30 | 203,366,854.29 | 903,635,833.14 | 700,406,006.06 | 458,429,351.75 | 215,063,896.61 | 1,233,051,701.57 | 665,406,369.11 |
| 收到的税费返还(元) | - | - | - | 562,315.48 | 562,315.48 | 562,315.48 | - | 1,164,512.64 | 1,164,512.64 |
| 收到其他与经营活动有关的现金(元) | 13,609,495.54 | 8,146,680.22 | 4,114,320.83 | 11,798,246.29 | 8,486,585.59 | 5,293,713.76 | 1,858,670.29 | 22,679,236.45 | 10,629,361.10 |
| 经营活动现金流入小计(元) | 809,667,934.14 | 481,540,534.52 | 207,481,175.12 | 915,996,394.91 | 709,454,907.13 | 464,285,380.99 | 216,922,566.90 | 1,256,895,450.66 | 677,200,242.85 |
| 购买商品、接受劳务支付的现金(元) | 469,458,542.64 | 274,143,081.96 | 113,568,533.98 | 508,718,326.34 | 388,405,630.15 | 235,082,576.39 | 113,118,305.10 | 717,289,584.61 | 409,055,394.49 |
| 支付给职工以及为职工支付的现金(元) | 147,442,521.93 | 95,582,527.24 | 44,752,709.92 | 168,785,237.28 | 118,067,689.83 | 79,088,733.60 | 37,160,098.76 | 158,479,557.06 | 76,191,243.49 |
| 支付的各项税费(元) | 34,340,209.14 | 23,411,475.23 | 15,787,149.41 | 67,455,237.74 | 52,763,243.67 | 32,783,874.80 | 13,954,800.05 | 78,849,957.41 | 35,225,533.87 |
| 支付其他与经营活动有关的现金(元) | 28,358,035.61 | 19,152,587.93 | 9,210,389.85 | 32,986,717.77 | 23,358,209.75 | 14,360,458.83 | 6,470,735.89 | 30,542,368.03 | 14,487,025.22 |
| 经营活动现金流出小计(元) | 679,599,309.32 | 412,289,672.36 | 183,318,783.16 | 777,945,519.13 | 582,594,773.40 | 361,315,643.62 | 170,703,939.80 | 985,161,467.11 | 534,959,197.07 |
| 经营活动产生的现金流量净额(元) | 130,068,624.82 | 69,250,862.16 | 24,162,391.96 | 138,050,875.78 | 126,860,133.73 | 102,969,737.37 | 46,218,627.10 | 271,733,983.55 | 142,241,045.78 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 1,169,000,000.00 | 1,149,000,000.00 | 225,000,000.00 | 1,891,000,000.00 | 1,177,000,000.00 | 980,000,000.00 | 280,000,000.00 | 1,162,500,000.00 | 444,000,000.00 |
| 取得投资收益收到的现金(元) | 5,446,159.34 | 5,405,714.90 | 837,057.53 | 8,348,364.68 | 4,612,026.81 | 3,699,830.64 | 614,122.38 | 3,901,490.50 | 1,303,799.73 |
| 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) | 277,200.00 | 273,000.00 | - | 48,800.00 | 48,800.00 | 28,800.00 | - | 90,000.00 | 90,000.00 |
| 投资活动现金流入小计(元) | 1,174,723,359.34 | 1,154,678,714.90 | 225,837,057.53 | 1,899,397,164.68 | 1,181,660,826.81 | 983,728,630.64 | 280,614,122.38 | 1,166,491,490.50 | 445,393,799.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,641,998.89 | 13,181,588.50 | 7,047,689.86 | 37,862,116.34 | 26,832,596.99 | 16,113,230.13 | 9,413,353.82 | 35,514,251.92 | 14,759,537.56 |
| 投资支付的现金(元) | 2,309,000,000.00 | 1,149,000,000.00 | 683,000,000.00 | 1,891,000,000.00 | 1,569,000,000.00 | 980,000,000.00 | 565,000,000.00 | 1,162,500,000.00 | 444,000,000.00 |
| 投资活动现金流出小计(元) | 2,349,641,998.89 | 1,162,181,588.50 | 690,047,689.86 | 1,928,862,116.34 | 1,595,832,596.99 | 996,113,230.13 | 574,413,353.82 | 1,198,014,251.92 | 458,759,537.56 |
| 投资活动产生的现金流量净额(元) | -1,174,918,639.55 | -7,502,873.60 | -464,210,632.33 | -29,464,951.66 | -414,171,770.18 | -12,384,599.49 | -293,799,231.44 | -31,522,761.42 | -13,365,737.83 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 919,937,744.35 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,355,862.65 | 9,837,072.65 | - | 85,591,216.31 | 64,193,098.42 | 25,284,277.18 | - | 9,055,117.31 | - |
| 筹资活动现金流入小计(元) | 930,293,607.00 | 9,837,072.65 | - | 85,591,216.31 | 64,193,098.42 | 25,284,277.18 | - | 9,055,117.31 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 53,063,967.58 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 35,988,392.90 | 2,665,473.88 | 694,284.20 | 3,108,843.10 | 2,313,863.82 | 1,498,874.18 | 809,889.72 | 15,840,072.67 | 10,718,211.64 |
| 筹资活动现金流出小计(元) | 89,052,360.48 | 2,665,473.88 | 694,284.20 | 3,108,843.10 | 2,313,863.82 | 1,498,874.18 | 809,889.72 | 15,840,072.67 | 10,718,211.64 |
| 筹资活动产生的现金流量净额(元) | 841,241,246.52 | 7,171,598.77 | -694,284.20 | 82,482,373.21 | 61,879,234.60 | 23,785,403.00 | -809,889.72 | -6,784,955.36 | -10,718,211.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -84,367.51 | 3,005,565.83 | 983,680.84 | -273,394.31 | 1,284,097.49 | 2,056,304.78 | -565,555.74 | 697,362.60 | 785,300.10 |
| 五、现金及现金等价物净增加额(元) | -203,693,135.72 | 71,925,153.16 | -439,758,843.73 | 190,794,903.02 | -224,148,304.36 | 116,426,845.66 | -248,956,049.80 | 234,123,629.37 | 118,942,396.41 |
| 加：期初现金及现金等价物余额(元) | 624,019,196.00 | 624,019,196.00 | 624,019,196.00 | 433,224,292.98 | 433,224,292.98 | 433,224,292.98 | 433,224,292.98 | 199,100,663.61 | 199,100,663.61 |
| 期末现金及现金等价物余额(元) | 420,326,060.28 | 695,944,349.16 | 184,260,352.27 | 624,019,196.00 | 209,075,988.62 | 549,651,138.64 | 184,268,243.18 | 433,224,292.98 | 318,043,060.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 90,523,986.06 | - | 174,212,919.77 | - | 86,706,904.90 | - | 157,666,002.74 | 74,166,670.06 |
| 资产减值准备(元) | - | 7,294,430.70 | - | 5,830,610.74 | - | 2,835,811.95 | - | 4,700,789.18 | 2,093,404.35 |
| 固定资产和投资性房地产折旧(元) | - | 8,631,323.61 | - | 17,234,774.89 | - | 9,132,852.82 | - | 17,021,289.52 | 8,997,655.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,631,323.61 | - | 17,234,774.89 | - | 9,132,852.82 | - | 17,021,289.52 | 8,997,655.96 |
| 无形资产摊销(元) | - | 707,755.69 | - | 1,412,358.04 | - | 705,887.68 | - | 1,374,325.79 | 673,370.79 |
| 长期待摊费用摊销(元) | - | 1,146,325.26 | - | 2,185,530.78 | - | 1,087,101.96 | - | 2,081,174.52 | 1,031,284.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 19,627.75 | - | 226,148.10 | - | -11,044.98 | - | 25,150.35 | 25,150.35 |
| 固定资产报废损失(元) | - | 60,882.60 | - | 125,149.31 | - | 18,839.72 | - | 80,966.73 | 22,319.13 |
| 公允价值变动损失(元) | - | -3,523,979.55 | - | -5,576,112.57 | - | -2,227,888.19 | - | -2,118,656.00 | -620,414.75 |
| 财务费用(元) | - | -2,934,504.05 | - | 441,534.58 | - | -1,965,694.08 | - | -479,364.83 | -670,272.55 |
| 投资损失(元) | - | -1,526,945.65 | - | -2,024,257.80 | - | -1,269,231.83 | - | -1,578,705.48 | -616,484.49 |
| 递延所得税(元) | - | -892,754.44 | - | -1,002,510.09 | - | -838,420.95 | - | -471,029.46 | -281,580.52 |
| 其中：递延所得税资产减少(元) | - | -896,235.06 | - | -1,362,065.75 | - | -1,277,877.87 | - | -471,029.46 | -281,580.52 |
| 递延所得税负债增加(元) | - | 3,480.62 | - | 359,555.66 | - | 439,456.92 | - | - | - |
| 存货的减少(元) | - | -48,064,728.53 | - | 8,720,803.01 | - | 5,844,813.80 | - | 105,664,186.87 | 46,550,365.62 |
| 经营性应收项目的减少(元) | - | -101,281,417.86 | - | -82,947,529.39 | - | -109,241,243.30 | - | 3,555,202.59 | 5,486,099.48 |
| 经营性应付项目的增加(元) | - | 118,478,774.26 | - | 14,933,730.88 | - | 108,420,480.18 | - | -18,243,930.95 | 6,651,958.77 |
| 现金的期末余额(元) | - | 695,944,349.16 | - | 624,019,196.00 | - | 549,651,138.64 | - | 433,224,292.98 | 318,043,060.02 |
| 减：现金的期初余额(元) | - | 624,019,196.00 | - | 433,224,292.98 | - | 433,224,292.98 | - | 199,100,663.61 | 199,100,663.61 |
| 现金及现金等价物的净增加额(元) | - | 71,925,153.16 | - | 190,794,903.02 | - | 116,426,845.66 | - | 234,123,629.37 | 118,942,396.41 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-07-12 | 2024-07-12 | 2024-10-28 | 2023-11-27 | 2024-07-12 | 2023-11-27 | 2022-11-24 |
| 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 | |||||
| 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) |