| 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) | 509,770,329.71 | 386,539,070.73 | 263,709,918.83 | 504,775,951.93 | 219,325,256.10 | 143,114,869.94 | 52,359,899.45 | 474,096,363.03 | 269,304,347.99 | 210,658,463.99 | 78,306,881.47 |
| 收到的税费返还(元) | 716,755.72 | 306,405.09 | 190,872.75 | 10,634,810.21 | 4,696,427.95 | 4,401,070.80 | 3,435,036.98 | 5,955,413.06 | 5,420,906.85 | 1,021,068.42 | 506,792.64 |
| 收到其他与经营活动有关的现金(元) | 17,001,917.84 | 10,730,822.88 | 7,389,287.58 | 22,588,574.69 | 31,724,321.53 | 28,457,324.98 | 6,048,326.24 | 24,616,847.50 | 18,702,705.58 | 13,893,763.73 | 13,081,049.11 |
| 经营活动现金流入小计(元) | 527,489,003.27 | 397,576,298.70 | 271,290,079.16 | 537,999,336.83 | 255,746,005.58 | 175,973,265.72 | 61,843,262.67 | 504,668,623.59 | 293,427,960.42 | 225,573,296.14 | 91,894,723.22 |
| 购买商品、接受劳务支付的现金(元) | 92,135,917.78 | 71,929,527.04 | 43,775,369.82 | 82,444,086.67 | 74,993,688.59 | 64,661,447.17 | 40,855,032.55 | 160,564,141.83 | 95,507,736.66 | 72,444,374.14 | 15,961,288.87 |
| 支付给职工以及为职工支付的现金(元) | 72,165,183.38 | 52,604,050.01 | 31,144,592.14 | 76,032,718.30 | 56,038,966.51 | 39,849,314.73 | 24,033,084.26 | 80,646,761.46 | 60,121,682.04 | 43,261,034.66 | 33,538,444.11 |
| 支付的各项税费(元) | 84,546,852.93 | 73,351,092.76 | 46,271,303.67 | 56,617,605.11 | 45,240,107.64 | 34,222,338.99 | 18,729,896.89 | 39,712,701.69 | 31,522,531.34 | 20,443,322.61 | 6,171,222.97 |
| 支付其他与经营活动有关的现金(元) | 64,459,978.03 | 42,612,108.66 | 26,095,417.28 | 63,052,928.77 | 37,953,289.77 | 28,951,938.03 | 6,996,104.33 | 97,317,825.37 | 64,570,759.32 | 45,355,129.03 | 23,147,133.68 |
| 经营活动现金流出小计(元) | 313,307,932.12 | 240,496,778.47 | 147,286,682.91 | 278,147,338.85 | 214,226,052.51 | 167,685,038.92 | 90,614,118.03 | 378,241,430.35 | 251,722,709.36 | 181,503,860.44 | 78,818,089.63 |
| 经营活动产生的现金流量净额(元) | 214,181,071.15 | 157,079,520.23 | 124,003,396.25 | 259,851,997.98 | 41,519,953.07 | 8,288,226.80 | -28,770,855.36 | 126,427,193.24 | - | 44,033,150.70 | 13,076,633.59 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,499,300,811.67 | 2,422,001,050.00 | 1,147,883,695.00 | 3,172,628,282.05 | 2,536,782,393.51 | 1,745,650,759.55 | 1,098,762,505.82 | 1,882,920,000.00 | 1,126,360,000.00 | 234,100,000.00 | 55,050,000.00 |
| 取得投资收益收到的现金(元) | 27,815,195.69 | 20,629,289.29 | 11,089,833.45 | 17,990,313.98 | 16,955,710.20 | 10,320,202.49 | 6,613,989.51 | 6,800,771.90 | 3,685,411.74 | 2,469,411.70 | 889,251.38 |
| 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) | 1,350.00 | 400.00 | 117,030.00 | 1,500.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,024,000.00 | 2,024,000.00 | - | - |
| 投资活动现金流入小计(元) | 3,527,117,357.36 | 2,442,630,739.29 | 1,159,090,558.45 | 3,190,620,096.03 | 2,553,738,103.71 | 1,755,970,962.04 | 1,105,376,495.33 | 1,891,744,771.90 | 1,132,069,411.74 | 236,569,411.70 | 55,939,251.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,825,695.46 | 14,033,824.86 | 11,134,851.00 | 16,965,328.20 | 9,444,814.45 | 6,759,927.69 | 5,674,426.87 | 57,713,193.71 | 30,656,622.14 | 19,310,629.84 | 5,787,538.61 |
| 投资支付的现金(元) | 3,290,500,000.00 | 2,222,500,000.00 | 1,202,491,916.67 | 3,601,572,197.50 | 2,765,458,176.67 | 1,793,167,117.50 | 978,879,070.00 | 2,919,969,632.49 | 2,025,760,000.00 | 278,500,000.00 | 105,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,310,325,695.46 | 2,237,533,824.86 | 1,214,626,767.67 | 3,619,537,525.70 | 2,774,902,991.12 | 1,799,927,045.19 | 984,553,496.87 | 2,977,682,826.20 | 2,056,416,622.14 | 297,810,629.84 | 110,787,538.61 |
| 投资活动产生的现金流量净额(元) | 216,791,661.90 | 205,096,914.43 | -55,536,209.22 | -428,917,429.67 | -221,164,887.41 | -43,956,083.15 | 120,822,998.46 | -1,085,938,054.30 | -924,347,210.40 | -61,241,218.14 | -54,848,287.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,245,416.00 | - | - | - | - | - | - | 820,069,110.00 | 820,069,110.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 17,571,498.04 | 17,571,498.04 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 25,555.55 | 25,555.55 | 25,555.55 | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,245,416.00 | - | - | - | 25,555.55 | 25,555.55 | 25,555.55 | 837,640,608.04 | 837,640,608.04 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 17,571,498.04 | 17,631,114.00 | 17,631,114.00 | 10,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,424,326.40 | 53,830,170.36 | - | 22,643,286.43 | 24,394,958.16 | 24,394,958.16 | 23,130.56 | 217,376.37 | 172,811.09 | 127,194.43 | 64,494.44 |
| 支付其他与筹资活动有关的现金(元) | 3,333,986.77 | 1,856,999.56 | 1,051,555.32 | 4,260,280.43 | 3,100,919.01 | 2,168,127.25 | 1,000,000.00 | 21,639,759.71 | 11,484,907.85 | 1,035,442.85 | 280,303.76 |
| 筹资活动现金流出小计(元) | 57,758,313.17 | 55,687,169.92 | 1,051,555.32 | 44,475,064.90 | 45,126,991.17 | 44,194,199.41 | 11,023,130.56 | 21,857,136.08 | 11,657,718.94 | 1,162,637.28 | 344,798.20 |
| 筹资活动产生的现金流量净额(元) | -52,512,897.17 | -55,687,169.92 | -1,051,555.32 | -44,475,064.90 | -45,101,435.62 | -44,168,643.86 | -10,997,575.01 | 815,783,471.96 | 825,982,889.10 | 8,837,362.72 | 9,655,201.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,164,563.43 | 655,862.20 | 146,655.60 | 1,334,642.56 | 2,048,067.86 | 2,133,814.59 | -3,586,224.72 | 42,654,286.65 | 46,123,270.03 | 22,675,755.56 | -1,838,384.84 |
| 五、现金及现金等价物净增加额(元) | 377,295,272.45 | 307,145,126.94 | 67,562,287.31 | -212,205,854.03 | -222,698,302.10 | -77,702,685.62 | 77,468,343.37 | -101,073,102.45 | -10,535,800.21 | 14,341,335.84 | -33,954,836.68 |
| 加：期初现金及现金等价物余额(元) | 166,464,567.73 | 166,464,567.73 | 166,464,567.73 | 378,670,421.76 | 378,670,421.76 | 378,670,421.76 | 378,670,421.76 | 479,743,524.21 | 479,743,524.21 | 479,743,524.21 | 479,743,524.21 |
| 期末现金及现金等价物余额(元) | 543,759,840.18 | 473,609,694.67 | 234,026,855.04 | 166,464,567.73 | 155,972,119.66 | 300,967,736.14 | 456,138,765.13 | 378,670,421.76 | 469,207,724.00 | 494,084,860.05 | 445,788,687.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 206,262,255.01 | - | 173,948,077.93 | - | 77,411,834.30 | - | 150,683,812.30 | - | 108,568,656.81 | 26,353,868.93 |
| 资产减值准备(元) | - | 2,044,053.52 | - | 45,241,235.76 | - | 24,071,113.32 | - | 6,693,918.41 | - | 255,923.79 | -130,367.89 |
| 固定资产和投资性房地产折旧(元) | - | 9,316,038.35 | - | 21,750,337.66 | - | 10,833,409.43 | - | 18,822,617.77 | - | 7,761,436.44 | 3,809,238.41 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,316,038.35 | - | 21,750,337.66 | - | 10,833,409.43 | - | 18,822,617.77 | - | 7,761,436.44 | 3,809,238.41 |
| 无形资产摊销(元) | - | 116,797.98 | - | 233,595.96 | - | 116,797.98 | - | 233,605.92 | - | 116,797.98 | 58,398.99 |
| 长期待摊费用摊销(元) | - | 3,853,447.59 | - | 7,455,466.38 | - | 3,861,893.12 | - | 6,660,754.59 | - | 3,247,401.93 | 1,646,277.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 806.39 | - | -2,190.59 | - | - | - | -12,826.13 | - | -12,826.13 | -12,826.13 |
| 固定资产报废损失(元) | - | 1,364.18 | - | 9,630.60 | - | 9,630.60 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -4,481,296.55 | - | -9,149,434.46 | - | -4,245,919.90 | - | -2,225,414.00 | - | -190,997.26 | -288,295.89 |
| 财务费用(元) | - | 65,532.61 | - | 199,587.77 | - | 111,995.03 | - | 409,447.48 | - | 168,734.61 | 94,374.05 |
| 投资损失(元) | - | -11,586,554.23 | - | -16,929,520.47 | - | -6,431,136.23 | - | -4,859,827.28 | - | -1,586,740.28 | -460,812.84 |
| 递延所得税(元) | - | -6,811,944.75 | - | -9,268,242.67 | - | -3,373,249.39 | - | 228,371.01 | - | -603,471.29 | -54,979.96 |
| 其中：递延所得税资产减少(元) | - | -6,470,539.43 | - | -10,533,425.36 | - | -3,692,838.81 | - | -949,251.78 | - | -498,729.61 | -32,968.01 |
| 递延所得税负债增加(元) | - | -341,405.32 | - | 1,265,182.69 | - | 319,589.42 | - | 1,177,622.79 | - | -104,741.68 | -22,011.95 |
| 存货的减少(元) | - | 15,519,263.08 | - | -12,420,510.31 | - | 6,514,158.50 | - | -31,833,789.38 | - | -10,569,606.31 | 2,325,934.49 |
| 经营性应收项目的减少(元) | - | 15,381,399.92 | - | 48,706,291.96 | - | 41,351,329.52 | - | -193,737,569.95 | - | -104,237,159.38 | -13,540,086.43 |
| 经营性应付项目的增加(元) | - | -95,715,200.70 | - | 365,064.65 | - | -145,303,819.81 | - | 174,698,299.82 | - | 36,532,715.46 | -7,263,453.67 |
| 其他(元) | - | 2,508,189.49 | - | 1,716,870.01 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 473,609,694.67 | - | 166,464,567.73 | - | 300,967,736.14 | - | 378,670,421.76 | - | 494,084,860.05 | 445,788,687.53 |
| 减：现金的期初余额(元) | - | 166,464,567.73 | - | 378,670,421.76 | - | 378,670,421.76 | - | 479,743,524.21 | - | 479,743,524.21 | 479,743,524.21 |
| 现金及现金等价物的净增加额(元) | - | 307,145,126.94 | - | -212,205,854.03 | - | -77,702,685.62 | - | -101,073,102.45 | - | 14,341,335.84 | -33,954,836.68 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-16 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-03-31 | 2022-10-29 | 2022-07-27 | 2022-07-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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