| 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) | 778,106,722.11 | 505,841,528.76 | 215,790,389.08 | 974,272,591.37 | 710,074,006.26 | 486,402,032.01 | 252,519,880.63 | 837,377,427.76 | 600,595,027.48 | 392,795,757.48 | 176,991,619.88 |
| 收到的税费返还(元) | 9,750,878.31 | 5,052,534.59 | 1,559,968.62 | 8,667,945.03 | 7,746,211.61 | 7,746,211.61 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,789,025.22 | 5,518,679.93 | 3,514,296.58 | 12,553,742.14 | 8,458,334.61 | 3,447,296.46 | 2,775,311.41 | 3,221,385.18 | 868,711.44 | 1,740,527.41 | 1,222,416.66 |
| 经营活动现金流入小计(元) | 794,646,625.64 | 516,412,743.28 | 220,864,654.28 | 995,494,278.54 | 726,278,552.48 | 497,595,540.08 | 255,295,192.04 | 840,598,812.94 | 601,463,738.92 | 394,536,284.89 | 178,214,036.54 |
| 购买商品、接受劳务支付的现金(元) | 560,365,092.77 | 374,136,250.23 | 207,603,278.18 | 655,278,552.41 | 453,388,313.24 | 302,479,216.11 | 157,558,440.11 | 620,537,104.06 | 438,454,651.94 | 290,114,472.90 | 141,247,009.23 |
| 支付给职工以及为职工支付的现金(元) | 45,513,301.40 | 33,600,028.79 | 22,955,726.81 | 46,764,612.92 | 37,131,399.20 | 27,637,160.30 | 18,830,901.14 | 39,886,557.97 | 31,158,016.50 | 22,948,515.04 | 15,186,418.47 |
| 支付的各项税费(元) | 29,787,175.89 | 21,984,294.92 | 9,317,576.29 | 58,209,353.11 | 43,557,396.73 | 22,305,791.42 | 15,365,473.65 | 47,866,383.46 | 36,836,804.43 | 23,442,386.49 | 9,687,689.67 |
| 支付其他与经营活动有关的现金(元) | 26,080,192.27 | 19,261,482.69 | 8,511,503.48 | 29,643,739.57 | 25,725,919.74 | 16,757,592.27 | 6,284,278.52 | 18,693,401.11 | 15,596,316.19 | 9,092,290.09 | 4,549,171.94 |
| 经营活动现金流出小计(元) | 661,745,762.33 | 448,982,056.63 | 248,388,084.76 | 789,896,258.01 | 559,803,028.91 | 369,179,760.10 | 198,039,093.42 | 726,983,446.60 | 522,045,789.06 | 345,597,664.52 | 170,670,289.31 |
| 经营活动产生的现金流量净额(元) | 132,900,863.31 | 67,430,686.65 | -27,523,430.48 | 205,598,020.53 | 166,475,523.57 | 128,415,779.98 | 57,256,098.62 | 113,615,366.34 | 79,417,949.86 | 48,938,620.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,240,000,000.00 | 1,712,000,000.00 | 200,000,000.00 | 345,000,000.00 | 165,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 20,039,125.38 | 15,714,899.15 | 1,452,317.04 | 2,712,579.89 | 1,466,477.20 | - | - | 180,600.00 | 180,600.00 | - | - |
| 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) | 690,578.00 | 686,618.00 | - | 310,035.99 | 107,160.00 | 39,360.00 | - | 18,231.00 | 18,231.00 | 12,681.00 | - |
| 投资活动现金流入小计(元) | 3,260,729,703.38 | 1,728,401,517.15 | 201,452,317.04 | 348,022,615.88 | 166,573,637.20 | 39,360.00 | - | 198,831.00 | 198,831.00 | 12,681.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 229,107,281.59 | 167,330,351.97 | 84,394,566.29 | 107,503,825.57 | 60,936,497.61 | 7,665,337.90 | 6,014,609.35 | 9,862,342.75 | 1,038,569.65 | 6,078,898.73 | 4,279,803.99 |
| 投资支付的现金(元) | 3,165,000,000.00 | 1,537,000,000.00 | 200,000,000.00 | 1,045,000,000.00 | 845,000,000.00 | 665,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,394,107,281.59 | 1,704,330,351.97 | 284,394,566.29 | 1,152,503,825.57 | 905,936,497.61 | 672,665,337.90 | 6,014,609.35 | 9,862,342.75 | 1,038,569.65 | 6,078,898.73 | 4,279,803.99 |
| 投资活动产生的现金流量净额(元) | -133,377,578.21 | 24,071,165.18 | -82,942,249.25 | -804,481,209.69 | -739,362,860.41 | -672,625,977.90 | -6,014,609.35 | -9,663,511.75 | -839,738.65 | -6,066,217.73 | -4,279,803.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,156,876,437.00 | 1,156,876,410.00 | 1,156,876,410.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 13,300,000.00 | 13,300,000.00 | 13,300,000.00 | 12,800,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 1,157,876,437.00 | 1,157,876,410.00 | 1,157,876,410.00 | - | 13,300,000.00 | 13,300,000.00 | 13,300,000.00 | 12,800,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 14,300,000.00 | 14,300,000.00 | 13,300,000.00 | 12,800,000.00 | 15,500,000.00 | 14,500,000.00 | 14,500,000.00 | 9,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,273,603.35 | 43,471,717.38 | 3,411.30 | 17,374,890.28 | 17,229,719.74 | 16,088,911.45 | 42,325.01 | 13,704,788.52 | 13,547,644.63 | 13,389,609.64 | 201,762.15 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 24,663,855.18 | 24,532,696.88 | 24,532,696.88 | 555,050.00 | 2,081,000.00 | 1,286,000.00 | 991,000.00 | 590,000.00 |
| 筹资活动现金流出小计(元) | 44,273,603.35 | 43,471,717.38 | 3,411.30 | 56,338,745.46 | 56,062,416.62 | 53,921,608.33 | 13,397,375.01 | 31,285,788.52 | 29,333,644.63 | 28,880,609.64 | 10,291,762.15 |
| 筹资活动产生的现金流量净额(元) | -44,273,603.35 | -43,471,717.38 | -3,411.30 | 1,101,537,691.54 | 1,101,813,993.38 | 1,103,954,801.67 | -13,397,375.01 | -17,985,788.52 | -16,033,644.63 | -15,580,609.64 | 2,508,237.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 527,561.33 | 1,072,911.51 | -123,639.34 | 3,169,167.14 | 3,171,146.94 | 3,307,213.37 | -222,706.57 | 9,932,070.53 | 10,772,418.23 | 6,355,551.70 | -391,903.85 |
| 五、现金及现金等价物净增加额(元) | -44,222,756.92 | 49,103,045.96 | -110,592,730.37 | 505,823,669.52 | 532,097,803.48 | 563,051,817.12 | 37,621,407.69 | 95,898,136.60 | 73,316,984.81 | 33,647,344.70 | 5,380,277.24 |
| 加：期初现金及现金等价物余额(元) | 718,574,792.31 | 718,574,792.31 | 718,574,792.31 | 212,751,122.79 | 212,751,122.79 | 212,751,122.79 | 212,751,122.79 | 116,852,986.19 | 116,852,986.19 | 116,852,986.19 | 116,852,986.19 |
| 期末现金及现金等价物余额(元) | 674,352,035.39 | 767,677,838.27 | 607,982,061.94 | 718,574,792.31 | 744,848,926.27 | 775,802,939.91 | 250,372,530.48 | 212,751,122.79 | 190,169,971.00 | 150,500,330.89 | 122,233,263.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 103,144,798.00 | - | 212,572,316.87 | - | 109,417,480.78 | - | 190,652,700.11 | 141,580,822.99 | 90,247,384.87 | - |
| 资产减值准备(元) | - | 56,437.81 | - | 687,368.45 | - | 560,724.64 | - | 684,513.16 | 393.94 | 393.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,445,915.22 | - | 25,873,654.76 | - | 12,478,838.68 | - | 18,631,554.98 | 12,168,299.83 | 8,078,565.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,445,915.22 | - | 25,873,654.76 | - | 12,478,838.68 | - | 18,631,554.98 | 12,168,299.83 | 8,078,565.09 | - |
| 无形资产摊销(元) | - | 907,239.48 | - | 1,555,765.34 | - | 766,122.96 | - | 1,532,245.92 | 1,149,184.44 | 766,122.96 | - |
| 长期待摊费用摊销(元) | - | 510,150.96 | - | 968,245.70 | - | 458,094.74 | - | 294,985.25 | 117,994.10 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 93,352.33 | - | 268,274.16 | - | 2,238.14 | - | 145,542.54 | 85,885.37 | 48,756.46 | - |
| 固定资产报废损失(元) | - | - | - | -133,932.19 | - | 2,488.71 | - | 85,779.59 | 357.76 | 357.76 | - |
| 公允价值变动损失(元) | - | 1,456,187.60 | - | -2,378,484.40 | - | -631,888.89 | - | - | - | - | - |
| 财务费用(元) | - | -1,070,006.95 | - | -3,140,635.11 | - | -3,608,551.47 | - | -9,228,121.18 | -10,226,002.49 | -5,967,273.73 | - |
| 投资损失(元) | - | -11,374,899.15 | - | -7,052,579.89 | - | -1,300,600.00 | - | -180,600.00 | -180,600.00 | -180,600.00 | - |
| 递延所得税(元) | - | -389,364.33 | - | -166,508.91 | - | -564,248.40 | - | 6,001,479.03 | -364,864.50 | -450,181.11 | - |
| 其中：递延所得税资产减少(元) | - | -119,354.20 | - | -292,961.62 | - | -260,082.29 | - | -725,267.40 | -539,642.14 | -388,369.99 | - |
| 递延所得税负债增加(元) | - | -270,010.13 | - | 126,452.71 | - | -304,166.11 | - | 6,726,746.43 | 174,777.64 | -61,811.12 | - |
| 存货的减少(元) | - | 10,533,281.11 | - | -8,460,299.81 | - | 3,561,839.95 | - | -270,666.52 | 7,508,535.53 | -16,050,126.62 | - |
| 经营性应收项目的减少(元) | - | -57,706,839.40 | - | -36,270,511.16 | - | 1,465,344.54 | - | -86,899,581.94 | -63,776,871.49 | -11,856,744.72 | - |
| 经营性应付项目的增加(元) | - | 2,501,375.18 | - | 16,078,039.34 | - | 1,892,376.77 | - | -13,391,940.57 | -13,294,484.30 | -18,916,294.36 | - |
| 其他(元) | - | 2,852,062.10 | - | 4,141,697.99 | - | 2,617,848.13 | - | 2,400,132.21 | 1,847,848.90 | 1,150,682.33 | - |
| 现金的期末余额(元) | - | 767,677,838.27 | - | 718,574,792.31 | - | 775,802,939.91 | - | 212,751,122.79 | 190,169,971.00 | 150,500,330.89 | - |
| 减：现金的期初余额(元) | - | 718,574,792.31 | - | 212,751,122.79 | - | 212,751,122.79 | - | 116,852,986.19 | 116,852,986.19 | 116,852,986.19 | - |
| 现金及现金等价物的净增加额(元) | - | 49,103,045.96 | - | 505,823,669.52 | - | 563,051,817.12 | - | 95,898,136.60 | 73,316,984.81 | 33,647,344.70 | - |
| 公告日期 | 2024-10-26 | 2024-08-03 | 2024-04-26 | 2024-04-02 | 2023-10-28 | 2023-08-03 | 2023-04-29 | 2023-03-20 | 2023-03-20 | 2023-02-20 | 2023-04-29 |
| 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 | ||||||||
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