| 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 |
| 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) | 1,297,866,479.16 | 825,261,651.14 | 395,913,449.55 | 1,536,100,416.98 | 1,035,902,294.67 | 619,493,114.42 | 340,420,252.90 | 1,510,758,142.54 | 780,826,506.01 |
| 收到的税费返还(元) | 27,210,670.05 | 12,747,411.37 | 2,101,748.67 | 16,308,208.18 | 10,865,654.01 | 10,218,609.18 | 2,605,027.02 | 9,579,010.58 | 8,748,524.48 |
| 收到其他与经营活动有关的现金(元) | 15,521,082.86 | 9,896,280.38 | 5,816,399.39 | 10,175,342.51 | 12,312,745.15 | 6,548,932.03 | 2,654,986.86 | 76,132,445.85 | 68,879,712.29 |
| 经营活动现金流入小计(元) | 1,340,598,232.07 | 847,905,342.89 | 403,831,597.61 | 1,562,583,967.67 | 1,059,080,693.83 | 636,260,655.63 | 345,680,266.78 | 1,596,469,598.97 | 858,454,742.78 |
| 购买商品、接受劳务支付的现金(元) | 806,854,186.14 | 521,799,869.37 | 270,979,448.86 | 838,297,948.33 | 579,050,857.87 | 329,222,023.80 | 195,073,306.98 | 798,895,326.53 | 411,794,551.55 |
| 支付给职工以及为职工支付的现金(元) | 346,340,783.12 | 223,692,882.83 | 104,647,517.80 | 341,211,649.25 | 245,802,074.28 | 153,347,013.07 | 70,950,769.11 | 278,211,725.29 | 150,180,748.04 |
| 支付的各项税费(元) | 43,836,080.15 | 30,857,307.50 | 15,707,241.59 | 70,442,079.97 | 59,713,789.96 | 34,645,909.99 | 20,831,746.84 | 63,769,134.98 | 24,838,764.51 |
| 支付其他与经营活动有关的现金(元) | 37,825,259.66 | 24,994,253.65 | 10,998,744.39 | 46,892,660.92 | 39,605,541.27 | 24,686,210.66 | 11,447,568.01 | 154,310,775.16 | 94,122,166.07 |
| 经营活动现金流出小计(元) | 1,234,856,309.07 | 801,344,313.35 | 402,332,952.64 | 1,296,844,338.47 | 924,172,263.38 | 541,901,157.52 | 298,303,390.94 | 1,295,186,961.96 | 680,936,230.17 |
| 经营活动产生的现金流量净额(元) | 105,741,923.00 | 46,561,029.54 | 1,498,644.97 | 265,739,629.20 | 134,908,430.45 | 94,359,498.11 | 47,376,875.84 | 301,282,637.01 | 177,518,512.61 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 4,316,226.83 | 1,204,833.00 | 47,861.30 | 208,983.06 | 165,331.61 | 165,331.61 | 147,217.91 | 31,186.85 | - |
| 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) | 167,340.40 | 119,183.00 | 119,183.00 | 361,766.00 | 256,900.17 | 236,826.00 | - | 113,047.20 | 86,047.20 |
| 收到其他与投资活动有关的现金(元) | 1,049,000,000.00 | 561,000,000.00 | 25,000,000.00 | 100,200,400.00 | 61,368,200.00 | 61,368,200.00 | 42,069,300.00 | 14,400,000.00 | - |
| 投资活动现金流入小计(元) | 1,053,483,567.23 | 562,324,016.00 | 25,167,044.30 | 100,771,149.06 | 61,790,431.78 | 61,770,357.61 | 42,216,517.91 | 14,544,234.05 | 86,047.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,216,222.75 | 98,650,487.88 | 79,502,336.98 | 81,730,267.16 | 46,496,030.63 | 27,116,669.78 | 8,003,857.64 | 39,284,532.08 | 30,028,733.60 |
| 支付其他与投资活动有关的现金(元) | 1,517,000,000.00 | 994,000,000.00 | 50,000,000.00 | 89,749,700.00 | 45,590,000.00 | 40,590,000.00 | 26,261,600.00 | 36,525,800.00 | 795,800.00 |
| 投资活动现金流出小计(元) | 1,657,216,222.75 | 1,092,650,487.88 | 129,502,336.98 | 171,479,967.16 | 92,086,030.63 | 67,706,669.78 | 34,265,457.64 | 75,810,332.08 | 30,824,533.60 |
| 投资活动产生的现金流量净额(元) | -603,732,655.52 | -530,326,471.88 | -104,335,292.68 | -70,708,818.10 | -30,295,598.85 | -5,936,312.17 | 7,951,060.27 | -61,266,098.03 | -30,738,486.40 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 860,952,293.32 | 860,952,293.32 | 831,816,427.80 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 29,135,865.52 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 860,952,293.32 | 860,952,293.32 | 860,952,293.32 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 120,000,000.00 | 70,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,075,067.58 | - | - | - | - | - | - | 2,430,590.66 | 1,721,880.22 |
| 支付其他与筹资活动有关的现金(元) | 36,553,895.52 | 34,888,067.48 | 5,472,621.64 | 9,120,336.67 | 4,181,660.16 | 1,829,398.56 | 1,083,838.56 | 4,886,603.20 | 2,797,589.60 |
| 筹资活动现金流出小计(元) | 96,628,963.10 | 34,888,067.48 | 5,472,621.64 | 9,120,336.67 | 4,181,660.16 | 1,829,398.56 | 1,083,838.56 | 127,317,193.86 | 74,529,469.82 |
| 筹资活动产生的现金流量净额(元) | 764,323,330.22 | 826,064,225.84 | 855,479,671.68 | -9,120,336.67 | -4,181,660.16 | -1,829,398.56 | -1,083,838.56 | -127,317,193.86 | -74,529,469.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,129,893.50 | 2,587,600.95 | 1,741,759.29 | 179,716.27 | 51,838.70 | 231,326.39 | -2,248,435.03 | 9,876,953.35 | 2,849,536.25 |
| 五、现金及现金等价物净增加额(元) | 265,202,704.20 | 344,886,384.45 | 754,384,783.26 | 186,090,190.70 | 100,483,010.14 | 86,825,113.77 | 51,995,662.52 | 122,576,298.47 | 75,100,092.64 |
| 加：期初现金及现金等价物余额(元) | 532,415,198.05 | 532,415,198.05 | 532,415,198.05 | 346,325,007.35 | 346,325,007.35 | 346,325,007.35 | 346,325,007.35 | 223,748,708.88 | 223,748,708.88 |
| 期末现金及现金等价物余额(元) | 797,617,902.25 | 877,301,582.50 | 1,286,799,981.31 | 532,415,198.05 | 446,808,017.49 | 433,150,121.12 | 398,320,669.87 | 346,325,007.35 | 298,848,801.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 95,337,408.20 | - | 195,377,503.35 | - | 82,792,322.80 | - | 186,671,639.16 | 79,860,907.69 |
| 资产减值准备(元) | - | 4,615,704.93 | - | 8,047,013.91 | - | 9,965,703.13 | - | 769,714.75 | 1,440,355.24 |
| 固定资产和投资性房地产折旧(元) | - | 12,875,725.37 | - | 24,121,505.23 | - | 11,840,278.32 | - | 22,712,274.72 | 11,058,635.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,875,725.37 | - | 24,121,505.23 | - | 11,840,278.32 | - | 22,712,274.72 | 11,058,635.78 |
| 无形资产摊销(元) | - | 838,697.80 | - | 1,095,153.21 | - | 423,600.05 | - | 912,967.16 | 508,515.34 |
| 长期待摊费用摊销(元) | - | 650,535.77 | - | 4,197,423.55 | - | 2,338,264.67 | - | 4,267,761.51 | 1,970,094.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 96,997.42 | - | 313,251.93 | - | 20,869.82 | - | -225,009.26 | 7,443.49 |
| 固定资产报废损失(元) | - | 295,873.18 | - | 222,449.67 | - | 28,866.09 | - | 28,354.62 | 22,843.42 |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 225,280.54 | - |
| 财务费用(元) | - | -2,733,702.31 | - | -769,333.04 | - | -2,256,090.35 | - | -12,730,173.32 | -4,702,753.97 |
| 投资损失(元) | - | -1,204,833.00 | - | 445,036.40 | - | 161,187.85 | - | -31,186.85 | - |
| 递延所得税(元) | - | -510,652.21 | - | -1,697,469.87 | - | -2,092,541.57 | - | -447,519.46 | -550,272.65 |
| 其中：递延所得税资产减少(元) | - | -784,406.09 | - | -1,698,479.75 | - | -2,052,293.75 | - | -753,879.70 | -550,272.65 |
| 递延所得税负债增加(元) | - | 273,753.88 | - | 1,009.88 | - | -40,247.82 | - | 306,360.24 | - |
| 存货的减少(元) | - | -114,074,290.07 | - | -41,668,517.61 | - | -32,847,082.04 | - | 104,547,273.47 | 26,551,073.44 |
| 经营性应收项目的减少(元) | - | -46,837,724.32 | - | -111,055,280.38 | - | -61,018,242.70 | - | 125,191,729.77 | 167,884,423.08 |
| 经营性应付项目的增加(元) | - | 83,212,355.31 | - | 169,763,363.26 | - | 77,143,446.71 | - | -145,230,866.50 | -113,946,790.08 |
| 其他(元) | - | 5,567,100.11 | - | 6,829,240.07 | - | 4,333,249.45 | - | 7,998,592.30 | 4,191,781.26 |
| 现金的期末余额(元) | - | 877,301,582.50 | - | 532,415,198.05 | - | 433,150,121.12 | - | 346,325,007.35 | 298,848,801.52 |
| 减：现金的期初余额(元) | - | 532,415,198.05 | - | 346,325,007.35 | - | 346,325,007.35 | - | 223,748,708.88 | 223,748,708.88 |
| 现金及现金等价物的净增加额(元) | - | 344,886,384.45 | - | 186,090,190.70 | - | 86,825,113.77 | - | 122,576,298.47 | 75,100,092.64 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-01 | 2024-10-31 | 2023-10-20 | 2024-04-30 | 2023-08-17 | 2023-01-13 |
| 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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