| 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年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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) | 880,016,165.94 | 413,301,512.38 | 1,754,618,994.54 | 1,210,836,868.03 | 756,128,175.36 | 188,484,687.35 | 1,108,393,703.57 | 839,232,211.79 | 376,902,721.19 |
| 收到的税费返还(元) | 879,230.30 | - | 4,054,055.49 | 7,082,063.15 | 2,943,024.54 | - | 2,438,458.38 | 3,751,411.59 | 1,186,937.13 |
| 收到其他与经营活动有关的现金(元) | 40,640,140.39 | 18,598,532.97 | 26,735,404.95 | 16,478,298.88 | 13,824,344.74 | 7,684,499.84 | 19,086,289.68 | 16,958,631.68 | 9,647,597.86 |
| 经营活动现金流入小计(元) | 921,535,536.63 | 431,900,045.35 | 1,785,408,454.98 | 1,234,397,230.06 | 772,895,544.64 | 196,169,187.19 | 1,129,918,451.63 | 859,942,255.06 | 387,737,256.18 |
| 购买商品、接受劳务支付的现金(元) | 403,228,554.80 | 219,179,180.43 | 861,323,523.71 | 620,506,014.60 | 461,742,732.90 | 226,129,950.83 | 720,679,790.03 | 475,331,993.77 | 130,652,105.04 |
| 支付给职工以及为职工支付的现金(元) | 68,714,065.88 | 46,337,203.10 | 94,032,512.67 | 68,530,548.26 | 52,160,144.17 | 31,406,404.83 | 74,704,279.57 | 58,434,876.58 | 23,824,299.69 |
| 支付的各项税费(元) | 73,737,271.86 | 51,457,881.86 | 139,373,521.50 | 100,336,500.38 | 62,891,579.79 | 15,195,064.14 | 120,563,304.15 | 70,167,827.03 | 37,862,399.95 |
| 支付其他与经营活动有关的现金(元) | 22,500,454.61 | 13,460,282.63 | 30,979,200.78 | 27,689,450.66 | 14,952,002.94 | 6,410,513.50 | 26,998,933.74 | 19,713,900.41 | 7,538,705.51 |
| 经营活动现金流出小计(元) | 568,180,347.15 | 330,434,548.02 | 1,125,708,758.66 | 817,062,513.90 | 591,746,459.80 | 279,141,933.30 | 942,946,307.49 | 623,648,597.79 | 199,877,510.19 |
| 经营活动产生的现金流量净额(元) | 353,355,189.48 | 101,465,497.33 | 659,699,696.32 | 417,334,716.16 | 181,149,084.84 | -82,972,746.11 | 186,972,144.14 | 236,293,657.27 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 987,278,800.00 | 76,278,800.00 | 226,280,000.00 | 33,280,000.00 | 25,280,000.00 | 14,230,000.00 | 427,346,000.00 | 256,996,000.00 | 54,396,000.00 |
| 取得投资收益收到的现金(元) | 21,739,465.26 | 6,359,698.19 | 6,106,428.29 | - | - | - | 28,012,074.37 | 17,607,944.09 | 27,922.07 |
| 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) | 550.00 | - | 161,426.60 | 148,900.00 | 144,300.00 | 143,600.00 | 2,977.87 | 2,477.87 | 477.87 |
| 收到其他与投资活动有关的现金(元) | - | - | 12,990,000.00 | 1,010,000.00 | 1,010,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,009,018,815.26 | 82,638,498.19 | 245,537,854.89 | 34,438,900.00 | 26,434,300.00 | 14,373,600.00 | 455,361,052.24 | 274,606,421.96 | 54,424,399.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,412,690.85 | 41,674,969.31 | 104,823,986.97 | 10,057,007.01 | 7,651,807.79 | 5,263,663.23 | 23,590,028.97 | 18,798,267.35 | 8,302,728.37 |
| 投资支付的现金(元) | 1,815,000,000.00 | 1,005,000,000.00 | 817,174,000.00 | 399,126,000.00 | 219,126,000.00 | 105,626,000.00 | 612,646,000.00 | 554,652,371.68 | 199,146,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,200,000.00 | 3,200,000.00 | 8,780,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,881,612,690.85 | 1,049,874,969.31 | 930,777,986.97 | 409,183,007.01 | 226,777,807.79 | 110,889,663.23 | 636,236,028.97 | 573,450,639.03 | 207,448,728.37 |
| 投资活动产生的现金流量净额(元) | -872,593,875.59 | -967,236,471.12 | -685,240,132.08 | -374,744,107.01 | -200,343,507.79 | -96,516,063.23 | -180,874,976.73 | -298,844,217.07 | -153,024,328.43 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 1,131,267,843.47 | 1,131,267,843.47 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 5,160,942.00 | - | - | - | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 30,800.00 | 30,800.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,131,298,643.47 | 1,131,298,643.47 | 5,160,942.00 | - | - | - | 30,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 4,165,085.33 | - | - | - | 30,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | 17,380.47 | - | - | - | 50,232,500.00 | 50,000,000.00 | 41,919,952.00 |
| 支付其他与筹资活动有关的现金(元) | 33,226,133.84 | 31,228,566.35 | 5,198,432.71 | 3,413,947.30 | 2,311,034.16 | 478,208.93 | 4,035,690.65 | 2,582,558.95 | 519,343.67 |
| 筹资活动现金流出小计(元) | 33,226,133.84 | 31,228,566.35 | 9,380,898.51 | 3,413,947.30 | 2,311,034.16 | 478,208.93 | 84,268,190.65 | 52,582,558.95 | 42,439,295.67 |
| 筹资活动产生的现金流量净额(元) | 1,098,072,509.63 | 1,100,070,077.12 | -4,219,956.51 | -3,413,947.30 | -2,311,034.16 | -478,208.93 | -54,268,190.65 | -22,582,558.95 | -42,439,295.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,070,647.69 | -1,707,418.81 | 2,497,357.00 | 480,089.82 | 2,685,219.33 | 288,249.05 | 1,419,148.89 | -425,670.38 | -568,696.72 |
| 五、现金及现金等价物净增加额(元) | 576,763,175.83 | 232,591,684.52 | -27,263,035.27 | 39,656,751.67 | -18,820,237.78 | -179,678,769.22 | -46,751,874.35 | -85,558,789.13 | -8,172,574.83 |
| 加：期初现金及现金等价物余额(元) | 326,896,120.44 | 326,896,120.44 | 354,159,155.71 | 354,159,155.71 | 354,159,155.71 | 354,159,155.71 | 400,911,030.06 | 400,911,030.06 | 400,911,030.06 |
| 期末现金及现金等价物余额(元) | 903,659,296.27 | 559,487,804.96 | 326,896,120.44 | 393,815,907.38 | 335,338,917.93 | 174,480,386.49 | 354,159,155.71 | 315,352,240.93 | 392,738,455.23 |
| 补充资料： | |||||||||
| 净利润(元) | 98,615,967.30 | - | 287,479,444.70 | - | 133,095,484.00 | - | 236,619,169.86 | 145,888,044.37 | - |
| 资产减值准备(元) | 3,412,167.37 | - | 5,674,103.22 | - | 2,639,043.88 | - | 4,949,111.50 | 3,081,802.57 | - |
| 固定资产和投资性房地产折旧(元) | 3,428,244.02 | - | 5,997,782.70 | - | 2,725,387.75 | - | 2,746,443.50 | 1,949,017.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,428,244.02 | - | 5,997,782.70 | - | 2,725,387.75 | - | 2,746,443.50 | 1,949,017.93 | - |
| 无形资产摊销(元) | 515,019.26 | - | 3,332,102.68 | - | 487,954.56 | - | 760,669.66 | 563,209.73 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 19,098.96 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,385.90 | - | 109,322.55 | - | 52,380.87 | - | 12,806.69 | 1,847.98 | - |
| 公允价值变动损失(元) | -190,334.25 | - | - | - | - | - | - | - | - |
| 财务费用(元) | -15,507,838.28 | - | -26,330,365.82 | - | -11,685,477.31 | - | -20,604,603.05 | -15,468,452.60 | - |
| 投资损失(元) | -8,965,409.39 | - | -1,519,110.17 | - | -306,626.73 | - | -423,624.69 | -289,544.62 | - |
| 递延所得税(元) | -2,663,775.21 | - | -2,055,650.00 | - | -1,797,314.87 | - | -2,524,889.61 | -2,428,630.11 | - |
| 其中：递延所得税资产减少(元) | -4,683,320.52 | - | -2,625,257.91 | - | -1,967,776.41 | - | -2,345,139.36 | -2,265,437.84 | - |
| 递延所得税负债增加(元) | 2,019,545.31 | - | 569,607.91 | - | 170,461.54 | - | -179,750.25 | -163,192.27 | - |
| 存货的减少(元) | -200,918,606.70 | - | -64,731,643.70 | - | -129,529,042.81 | - | 39,475,460.62 | 26,495,013.99 | - |
| 经营性应收项目的减少(元) | 39,309,311.96 | - | -91,771,501.12 | - | -33,442,813.16 | - | -191,726,318.26 | -163,011,055.96 | - |
| 经营性应付项目的增加(元) | 435,297,924.64 | - | 536,517,924.65 | - | 214,362,450.81 | - | 104,201,860.85 | 233,414,930.02 | - |
| 现金的期末余额(元) | 903,659,296.27 | - | 326,896,120.44 | - | 335,338,917.93 | - | 354,159,155.71 | 315,352,240.93 | - |
| 减：现金的期初余额(元) | 326,896,120.44 | - | 354,159,155.71 | - | 354,159,155.71 | - | 400,911,030.06 | 400,911,030.06 | - |
| 现金及现金等价物的净增加额(元) | 576,763,175.83 | - | -27,263,035.27 | - | -18,820,237.78 | - | -46,751,874.35 | -85,558,789.13 | - |
| 公告日期 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-12-21 | 2023-12-21 | 2024-04-23 | 2023-06-21 | 2023-03-03 | 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 | 标准无保留意见 | ||||
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