| 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) | 487,704,759.28 | 341,828,942.28 | 170,443,909.07 | 675,439,719.27 | 510,062,348.61 | 341,253,537.21 | 171,211,088.02 | 708,509,026.63 | 504,121,060.99 | 294,062,673.36 | 178,350,090.16 |
| 收到的税费返还(元) | 3,995,623.50 | - | - | 794,683.10 | 722,552.81 | 3,750.00 | 4,165,669.31 | 8,091,425.24 | 31,446,195.98 | 24,326,147.38 | - |
| 收到其他与经营活动有关的现金(元) | 11,042,603.80 | 12,457,080.14 | 5,710,798.50 | 33,796,769.61 | 23,818,834.96 | 17,991,700.15 | 4,885,381.97 | 31,513,691.01 | 13,888,247.19 | 12,967,555.90 | 6,977,676.13 |
| 经营活动现金流入小计(元) | 502,742,986.58 | 354,286,022.42 | 176,154,707.57 | 710,031,171.98 | 534,603,736.38 | 359,248,987.36 | 180,262,139.30 | 748,114,142.88 | 549,455,504.16 | 331,356,376.64 | 185,327,766.29 |
| 购买商品、接受劳务支付的现金(元) | 188,956,139.66 | 117,932,564.65 | 72,705,419.82 | 228,945,860.59 | 177,520,067.44 | 110,876,831.60 | 69,367,431.36 | 263,362,127.70 | 203,211,513.58 | 107,753,830.40 | 87,770,248.92 |
| 支付给职工以及为职工支付的现金(元) | 111,079,387.66 | 82,197,486.51 | 41,680,653.07 | 177,569,449.95 | 132,268,384.11 | 90,977,515.38 | 56,326,164.44 | 173,291,536.65 | 129,862,957.04 | 87,226,376.95 | 53,936,707.69 |
| 支付的各项税费(元) | 45,417,486.20 | 29,436,548.84 | 18,506,617.60 | 62,148,954.64 | 49,440,519.51 | 33,112,328.33 | 12,702,025.52 | 68,974,725.45 | 55,254,872.71 | 44,726,832.11 | 18,495,813.33 |
| 支付其他与经营活动有关的现金(元) | 21,967,536.37 | 17,705,237.91 | 8,203,298.99 | 22,999,803.24 | 21,901,162.42 | 11,391,377.12 | 8,657,200.37 | 20,580,597.46 | 34,766,492.30 | 10,679,283.07 | 7,698,918.79 |
| 经营活动现金流出小计(元) | 367,420,549.89 | 247,271,837.91 | 141,095,989.48 | 491,664,068.42 | 381,130,133.48 | 246,358,052.43 | 147,052,821.69 | 526,208,987.26 | 423,095,835.63 | 250,386,322.53 | 167,901,688.73 |
| 经营活动产生的现金流量净额(元) | 135,322,436.69 | 107,014,184.51 | 35,058,718.09 | 218,367,103.56 | 153,473,602.90 | 112,890,934.93 | 33,209,317.61 | 221,905,155.62 | - | 80,970,054.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,122,206,506.50 | 1,586,000,000.00 | 250,104,125.40 | 5,132,626,066.83 | 3,442,100,000.00 | 2,347,100,000.00 | 41,030,152.95 | 3,654,840,000.00 | 1,300,000,000.00 | 1,109,000,000.00 | 446,500,000.00 |
| 取得投资收益收到的现金(元) | 12,721,210.57 | 10,713,732.84 | 101,370,122.45 | 31,747,134.87 | 23,202,251.26 | 19,292,507.74 | 166,398.63 | 8,178,325.46 | 4,082,744.23 | 3,260,217.21 | 940,172.31 |
| 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) | - | 46,174.34 | - | 63,058.37 | 60,777.40 | 60,777.40 | - | 5,935,856.87 | 3,772.80 | 3,767.05 | 95.00 |
| 收到其他与投资活动有关的现金(元) | 8,845,102.84 | - | 106,327.15 | - | 6,947,325.59 | - | 667,053.61 | - | 1,383.96 | - | - |
| 投资活动现金流入小计(元) | 2,143,772,819.91 | 1,596,759,907.18 | 351,580,575.00 | 5,164,436,260.07 | 3,472,310,354.25 | 2,366,453,285.14 | 41,863,605.19 | 3,668,954,182.33 | 1,304,087,900.99 | 1,112,263,984.26 | 447,440,267.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,514,075.80 | 16,524,197.00 | 11,743,875.10 | 65,933,352.32 | 55,231,690.06 | 46,426,145.74 | 19,585,556.75 | 112,663,984.73 | 61,951,604.75 | 59,704,353.41 | 26,047,685.06 |
| 投资支付的现金(元) | 3,414,000,000.00 | 1,927,000,000.00 | 972,000,000.00 | 5,241,879,277.77 | 4,225,200,000.00 | 2,427,100,000.00 | 916,100,000.00 | 3,689,840,000.00 | 2,360,240,000.00 | 1,179,000,000.00 | 547,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 668,663.45 | - | 86,117.91 | - | 1,079,277.77 | - | 660,057.26 | - | - | - | - |
| 投资活动现金流出小计(元) | 3,428,182,739.25 | 1,943,524,197.00 | 983,829,993.01 | 5,307,812,630.09 | 4,281,510,967.83 | 2,473,526,145.74 | 936,345,614.01 | 3,802,503,984.73 | 2,422,191,604.75 | 1,238,704,353.41 | 573,047,685.06 |
| 投资活动产生的现金流量净额(元) | -1,284,409,919.34 | -346,764,289.82 | -632,249,418.01 | -143,376,370.02 | -809,200,613.58 | -107,072,860.60 | -894,482,008.82 | -133,549,802.40 | -1,118,103,703.76 | -126,440,369.15 | -125,607,417.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,458,334,835.39 | 1,458,334,835.39 | - | - |
| 取得借款收到的现金(元) | 69,341,896.00 | 59,341,896.00 | 44,341,896.00 | 71,426,900.00 | 81,132,847.18 | 20,000,000.00 | - | 131,864,954.40 | 108,188,480.47 | 54,676,473.93 | 42,772,812.93 |
| 收到其他与筹资活动有关的现金(元) | 18,346,085.47 | - | - | - | 590,695.84 | - | - | - | 29,676,473.93 | - | - |
| 筹资活动现金流入小计(元) | 87,687,981.47 | 59,341,896.00 | 44,341,896.00 | 71,426,900.00 | 81,723,543.02 | 20,000,000.00 | - | 1,590,199,789.79 | 1,596,199,789.79 | 54,676,473.93 | 42,772,812.93 |
| 偿还债务支付的现金(元) | 70,014,126.00 | 41,774,720.00 | 69,278,386.67 | 256,696,448.02 | 164,930,581.02 | 130,134,581.02 | 30,682,968.02 | 179,636,111.13 | 114,125,221.77 | 108,689,966.90 | 28,714,196.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,830,170.02 | 55,759,735.25 | 52,355,221.15 | 348,609,028.79 | 349,118,663.65 | 15,496,654.89 | 5,382,014.89 | 29,650,267.43 | 22,842,021.85 | 14,255,189.01 | 3,817,007.11 |
| 支付其他与筹资活动有关的现金(元) | 27,991,626.73 | 16,221,754.80 | 10,000,000.00 | 382,354.10 | 65,780,115.17 | 1,147,267.99 | - | 23,457,818.78 | 297,400.00 | 186,809.89 | 92,738.21 |
| 筹资活动现金流出小计(元) | 159,835,922.75 | 113,756,210.05 | 131,633,607.82 | 605,687,830.91 | 579,829,359.84 | 146,778,503.90 | 36,064,982.91 | 232,744,197.34 | 137,264,643.62 | 123,131,965.80 | 32,623,941.82 |
| 筹资活动产生的现金流量净额(元) | -72,147,941.28 | -54,414,314.05 | -87,291,711.82 | -534,260,930.91 | -498,105,816.82 | -126,778,503.90 | -36,064,982.91 | 1,357,455,592.45 | 1,458,935,146.17 | -68,455,491.87 | 10,148,871.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | -356.70 | - | -440,399.33 | -440,400.03 |
| 五、现金及现金等价物净增加额(元) | -1,221,235,423.93 | -294,164,419.36 | -684,482,411.74 | -459,270,197.37 | -1,153,832,827.50 | -120,960,429.57 | -897,337,674.12 | 1,445,810,588.97 | 467,191,110.94 | -114,366,206.25 | -98,472,869.11 |
| 加：期初现金及现金等价物余额(元) | 1,450,532,813.26 | 1,449,190,283.60 | 1,449,810,983.60 | 1,908,460,480.97 | 1,908,463,273.06 | 1,908,460,480.97 | 1,908,460,480.97 | 462,649,892.00 | 462,649,892.00 | 462,649,892.00 | 464,182,421.66 |
| 期末现金及现金等价物余额(元) | 229,297,389.33 | 1,155,025,864.24 | 765,328,571.86 | 1,449,190,283.60 | 754,630,445.56 | 1,787,500,051.40 | 1,011,122,806.85 | 1,908,460,480.97 | 929,841,002.94 | 348,283,685.75 | 365,709,552.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 42,269,763.27 | - | 52,071,516.04 | - | 73,735,763.68 | - | 167,113,976.10 | - | 77,170,948.98 | - |
| 资产减值准备(元) | - | -1,252,535.44 | - | 25,087,306.07 | - | 45,777.86 | - | 3,094,794.18 | - | -49,742.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,859,602.86 | - | 99,847,003.80 | - | 49,314,304.48 | - | 83,885,107.38 | - | 37,275,551.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,859,602.86 | - | 99,847,003.80 | - | 49,314,304.48 | - | 83,885,107.38 | - | 37,275,551.89 | - |
| 无形资产摊销(元) | - | 2,267,706.45 | - | 4,886,612.60 | - | 2,216,999.27 | - | 4,797,229.92 | - | 2,491,259.39 | - |
| 长期待摊费用摊销(元) | - | 523,555.48 | - | 2,277,807.33 | - | - | - | 543,133.92 | - | 272,732.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 485,697.49 | - | 331,167.57 | - | -2,402,546.01 | - | - | - |
| 固定资产报废损失(元) | - | 23,112.84 | - | 149,829.97 | - | 37,821.08 | - | 510,160.24 | - | 497,124.09 | - |
| 公允价值变动损失(元) | - | -12,084,796.10 | - | -26,225,354.83 | - | -17,204,976.59 | - | -7,920,822.84 | - | -3,151,167.85 | - |
| 财务费用(元) | - | 7,891,908.17 | - | 21,118,824.13 | - | 5,772,948.70 | - | 10,218,865.29 | - | 6,125,469.49 | - |
| 投资损失(元) | - | -3,192,152.77 | - | -7,242,683.03 | - | -1,316,948.19 | - | -765,252.60 | - | -1,346,883.28 | - |
| 递延所得税(元) | - | -1,732,807.65 | - | 1,208,992.97 | - | -788,206.94 | - | -2,975,966.34 | - | -1,497,586.07 | - |
| 其中：递延所得税资产减少(元) | - | -2,119,489.18 | - | 401,761.47 | - | -788,206.94 | - | -401,761.47 | - | - | - |
| 递延所得税负债增加(元) | - | 386,681.53 | - | 807,231.50 | - | - | - | -2,574,204.87 | - | -1,497,586.07 | - |
| 存货的减少(元) | - | -2,173,515.07 | - | -14,002,540.84 | - | 108,578.44 | - | -186,996.86 | - | -494,073.50 | - |
| 经营性应收项目的减少(元) | - | 30,406,019.98 | - | -8,729,608.10 | - | -70,227,534.18 | - | -63,299,419.60 | - | -37,940,976.60 | - |
| 经营性应付项目的增加(元) | - | -12,735,124.97 | - | 36,228,004.45 | - | 55,981,657.11 | - | 7,517,461.61 | - | -7,807,791.58 | - |
| 其他(元) | - | 6,532,413.45 | - | 13,996,906.22 | - | 7,282,452.25 | - | 14,341,426.02 | - | 6,730,002.93 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 363,182.59 | - | 343,846.59 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,155,025,864.24 | - | 1,449,190,283.60 | - | 1,787,500,051.40 | - | 1,908,460,480.97 | - | 348,283,685.75 | - |
| 减：现金的期初余额(元) | - | 1,449,190,283.60 | - | 1,908,460,480.97 | - | 1,908,460,480.97 | - | 462,649,892.00 | - | 462,649,892.00 | - |
| 现金及现金等价物的净增加额(元) | - | -294,164,419.36 | - | -459,270,197.37 | - | -120,960,429.57 | - | 1,445,810,588.97 | - | -114,366,206.25 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-05 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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