| 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 | 上市后 | 上市后 | 上市后 | 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) | 652,756,064.42 | 489,155,467.77 | 223,976,329.66 | 754,333,539.04 | 607,970,191.57 | 339,991,112.35 | 161,593,630.93 | 570,952,588.98 | 410,135,489.85 | 253,948,201.53 | 128,405,912.85 |
| 收到的税费返还(元) | 3,811,660.09 | 3,811,660.09 | 3,811,660.09 | 27,395,003.97 | 27,375,336.79 | 21,979,211.89 | 84,622.49 | 278,320.03 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,569,147.75 | 10,088,082.15 | 5,811,725.63 | 46,842,643.55 | 47,051,545.22 | 11,222,933.59 | 4,338,187.75 | 30,837,229.51 | 22,577,848.13 | 19,971,655.57 | 1,253,119.96 |
| 经营活动现金流入小计(元) | 673,136,872.26 | 503,055,210.01 | 233,599,715.38 | 828,571,186.56 | 682,397,073.58 | 373,193,257.83 | 166,016,441.17 | 602,068,138.52 | 432,713,337.98 | 273,919,857.10 | 129,659,032.81 |
| 购买商品、接受劳务支付的现金(元) | 298,385,266.75 | 188,378,079.72 | 94,372,816.94 | 542,985,361.48 | 371,082,304.97 | 253,001,436.75 | 118,584,972.68 | 479,102,921.40 | 303,924,659.90 | 196,400,734.40 | 97,733,503.53 |
| 支付给职工以及为职工支付的现金(元) | 101,205,272.22 | 70,523,406.08 | 40,080,327.42 | 127,496,665.27 | 100,220,307.94 | 73,802,189.31 | 42,242,279.38 | 110,994,999.64 | 82,827,953.50 | 57,821,929.22 | 33,335,373.44 |
| 支付的各项税费(元) | 43,189,025.23 | 28,368,276.54 | 11,016,207.06 | 57,260,148.49 | 46,274,159.39 | 36,403,190.42 | 18,255,328.44 | 45,151,544.71 | 37,377,551.91 | 21,683,774.82 | 12,873,453.35 |
| 支付其他与经营活动有关的现金(元) | 47,204,743.65 | 31,641,618.35 | 12,065,554.10 | 61,950,447.81 | 57,242,785.56 | 31,885,082.90 | 16,528,138.36 | 49,723,226.84 | 51,172,554.63 | 25,411,734.00 | 10,808,531.94 |
| 经营活动现金流出小计(元) | 489,984,307.85 | 318,911,380.69 | 157,534,905.52 | 789,692,623.05 | 574,819,557.86 | 395,091,899.38 | 195,610,718.86 | 684,972,692.59 | 475,302,719.94 | 301,318,172.44 | 154,750,862.26 |
| 经营活动产生的现金流量净额(元) | 183,152,564.41 | 184,143,829.32 | 76,064,809.86 | 38,878,563.51 | 107,577,515.72 | -21,898,641.55 | -29,594,277.69 | -82,904,554.07 | - | -27,398,315.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,064,927,900.00 | 1,301,510,000.00 | 531,950,000.00 | 4,040,700,000.00 | 3,176,700,000.00 | 2,536,700,000.00 | 1,529,700,000.00 | 500,000,000.00 | - | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 5,852,962.40 | 4,027,392.38 | 1,801,019.40 | 12,764,534.24 | 10,029,926.02 | 7,794,812.60 | 4,878,899.91 | 2,155,753.43 | 63,287.67 | 63,287.67 | 63,287.67 |
| 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) | 201,880.00 | 201,780.00 | 380.00 | 142,137.96 | 136,850.00 | 129,750.00 | 300.00 | 13,345.00 | 8,085.00 | 8,085.00 | 3,610.00 |
| 投资活动现金流入小计(元) | 2,070,982,742.40 | 1,305,739,172.38 | 533,751,399.40 | 4,053,606,672.20 | 3,186,866,776.02 | 2,544,624,562.60 | 1,534,579,199.91 | 502,169,098.43 | 71,372.67 | 20,071,372.67 | 20,066,897.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,694,075.16 | 102,298,463.41 | 69,206,800.31 | 241,712,906.69 | 186,944,034.79 | 128,709,150.15 | 70,663,375.95 | 132,564,739.84 | 75,337,422.34 | 53,344,177.95 | 40,819,470.57 |
| 投资支付的现金(元) | 1,941,003,800.00 | 1,124,503,800.00 | 326,560,000.00 | 4,138,540,000.00 | 2,779,800,000.00 | 1,965,800,000.00 | 997,800,000.00 | 1,210,900,000.00 | - | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 141,110.64 | 5,194,512.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,072,697,875.16 | 1,226,943,374.05 | 400,961,312.31 | 4,380,252,906.69 | 2,966,744,034.79 | 2,094,509,150.15 | 1,068,463,375.95 | 1,343,464,739.84 | 75,337,422.34 | 73,344,177.95 | 60,819,470.57 |
| 投资活动产生的现金流量净额(元) | -1,715,132.76 | 78,795,798.33 | 132,790,087.09 | -326,646,234.49 | 220,122,741.23 | 450,115,412.45 | 466,115,823.96 | -841,295,641.41 | -75,266,049.67 | -53,272,805.28 | -40,752,572.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,504,132,893.44 | 1,504,132,893.44 | - | - |
| 取得借款收到的现金(元) | 84,389,120.00 | 84,389,120.00 | 84,389,120.00 | 9,536,372.00 | 9,536,372.00 | 9,536,372.00 | 9,536,372.00 | 100,880,031.70 | 100,880,031.70 | 58,672,185.77 | 40,034,472.51 |
| 收到其他与筹资活动有关的现金(元) | 43,183,328.56 | 43,183,328.56 | 13,183,328.56 | 96,288,142.83 | 36,504,392.83 | 4,773,790.38 | 4,773,790.38 | 10,376,201.05 | - | - | - |
| 筹资活动现金流入小计(元) | 127,572,448.56 | 127,572,448.56 | 97,572,448.56 | 105,824,514.83 | 46,040,764.83 | 14,310,162.38 | 14,310,162.38 | 1,615,389,126.19 | 1,605,012,925.14 | 58,672,185.77 | 40,034,472.51 |
| 偿还债务支付的现金(元) | 121,650,772.00 | 101,650,772.00 | 11,696,372.00 | 61,986,361.35 | 55,338,294.68 | 27,462,234.75 | 15,792,984.91 | 77,047,791.04 | 20,336,054.02 | 285,000.00 | 100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,359,534.85 | 35,711,316.86 | 768,370.98 | 45,352,742.42 | 44,924,761.41 | 39,827,736.49 | 883,129.63 | 4,467,292.00 | 3,218,700.99 | 1,671,550.57 | 391,968.25 |
| 支付其他与筹资活动有关的现金(元) | 52,619,743.12 | 41,712,076.58 | 38,099,795.70 | 8,847,291.78 | 3,562,217.53 | 2,312,580.20 | 494,543.37 | 22,235,730.95 | 18,782,000.00 | 834,000.00 | 660,000.00 |
| 筹资活动现金流出小计(元) | 211,630,049.97 | 179,074,165.44 | 50,564,538.68 | 116,186,395.55 | 103,825,273.62 | 69,602,551.44 | 17,170,657.91 | 103,750,813.99 | 42,336,755.01 | 2,790,550.57 | 1,151,968.25 |
| 筹资活动产生的现金流量净额(元) | -84,057,601.41 | -51,501,716.88 | 47,007,909.88 | -10,361,880.72 | -57,784,508.79 | -55,292,389.06 | -2,860,495.53 | 1,511,638,312.20 | 1,562,676,170.13 | 55,881,635.20 | 38,882,504.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -580,563.98 | 300,355.83 | -7,795.02 | -116,294.68 | 84,661.29 | 130,689.53 | 4,369.51 | 162,195.17 | 138,365.49 | 67,845.85 | -3,488.59 |
| 五、现金及现金等价物净增加额(元) | 96,799,266.26 | 211,738,266.60 | 255,855,011.81 | -298,245,846.38 | 270,000,409.45 | 373,055,071.37 | 433,665,420.25 | 587,600,311.89 | 1,444,959,103.99 | -24,721,639.57 | -26,965,386.68 |
| 加：期初现金及现金等价物余额(元) | 374,860,647.07 | 374,860,647.07 | 374,860,647.07 | 673,106,493.45 | 673,106,493.45 | 673,106,493.45 | 673,106,493.45 | 85,506,181.56 | 85,506,181.56 | 85,506,181.56 | 85,506,181.56 |
| 期末现金及现金等价物余额(元) | 471,659,913.33 | 586,598,913.67 | 630,715,658.88 | 374,860,647.07 | 943,106,902.90 | 1,046,161,564.82 | 1,106,771,913.70 | 673,106,493.45 | 1,530,465,285.55 | 60,784,541.99 | 58,540,794.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 32,960,506.35 | - | 100,315,949.21 | - | 49,884,386.95 | - | 121,300,681.61 | - | 44,059,366.56 | - |
| 资产减值准备(元) | - | -410,688.10 | - | 5,183,696.67 | - | 2,087,228.59 | - | 11,217,976.87 | - | 1,109,732.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,614,869.62 | - | 24,056,167.36 | - | 11,249,409.39 | - | 19,444,600.32 | - | 8,872,707.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,614,869.62 | - | 24,056,167.36 | - | 11,249,409.39 | - | 19,444,600.32 | - | 8,872,707.88 | - |
| 无形资产摊销(元) | - | 3,011,007.35 | - | 4,489,715.60 | - | 1,637,392.54 | - | 3,126,488.86 | - | 1,520,163.46 | - |
| 长期待摊费用摊销(元) | - | 1,932,041.16 | - | 5,405,916.97 | - | 2,395,017.70 | - | 3,485,587.78 | - | 1,178,750.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 91,261.15 | - | 55,199.08 | - | 11,538.09 | - | 69,479.29 | - | 69,479.29 | - |
| 固定资产报废损失(元) | - | 18,797.20 | - | 107,310.93 | - | 102,790.86 | - | 43,798.09 | - | 3,519.22 | - |
| 公允价值变动损失(元) | - | -113,408.02 | - | -380,703.48 | - | -120,826.00 | - | -2,530,849.06 | - | - | - |
| 财务费用(元) | - | 3,689,753.19 | - | 3,231,372.92 | - | -7,615,600.47 | - | -5,143,587.34 | - | 1,005,500.15 | - |
| 投资损失(元) | - | -3,418,723.29 | - | -9,511,102.14 | - | -4,822,747.73 | - | -2,033,729.65 | - | -63,287.67 | - |
| 递延所得税(元) | - | -401,613.97 | - | -8,068,164.57 | - | -1,914,464.53 | - | -5,590,860.95 | - | 312,861.72 | - |
| 其中：递延所得税资产减少(元) | - | -908,281.14 | - | -8,142,682.25 | - | -1,551,887.57 | - | -5,968,788.60 | - | 314,901.37 | - |
| 递延所得税负债增加(元) | - | 506,667.17 | - | 74,517.68 | - | -362,576.96 | - | 377,927.65 | - | -2,039.65 | - |
| 存货的减少(元) | - | 19,111,966.79 | - | -29,537,192.94 | - | -21,061,240.60 | - | -15,440,877.98 | - | 6,376,608.30 | - |
| 经营性应收项目的减少(元) | - | 129,290,178.26 | - | -84,783,863.63 | - | 34,288,482.24 | - | -318,960,701.28 | - | -88,048,177.94 | - |
| 经营性应付项目的增加(元) | - | -28,616,060.19 | - | 15,687,683.44 | - | -86,397,305.69 | - | 110,987,531.67 | - | -5,393,805.88 | - |
| 其他(元) | - | 7,910,370.47 | - | 9,213,230.20 | - | -2,509,231.49 | - | -5,005,201.30 | - | -2,251,888.61 | - |
| 现金的期末余额(元) | - | 586,598,913.67 | - | 374,860,647.07 | - | 1,046,161,564.82 | - | 673,106,493.45 | - | 60,784,541.99 | - |
| 减：现金的期初余额(元) | - | 374,860,647.07 | - | 673,106,493.45 | - | 673,106,493.45 | - | 85,506,181.56 | - | 85,506,181.56 | - |
| 现金及现金等价物的净增加额(元) | - | 211,738,266.60 | - | -298,245,846.38 | - | 373,055,071.37 | - | 587,600,311.89 | - | -24,721,639.57 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-22 | 2023-04-15 | 2022-10-29 | 2022-08-30 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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