| 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 | 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) | 730,630,427.53 | 451,065,198.24 | 202,175,253.57 | 688,742,699.86 | 513,246,512.66 | 320,439,972.65 | 154,668,204.90 | 672,926,679.32 | 503,661,641.29 | 328,236,513.32 | 137,191,144.74 |
| 收到的税费返还(元) | 3,527,100.50 | - | - | 42,835,691.43 | 42,835,691.43 | 9,303,486.83 | - | 91,382,606.97 | 91,382,606.97 | 89,985,490.09 | - |
| 收到其他与经营活动有关的现金(元) | 15,256,552.17 | 13,601,874.62 | 12,814,271.82 | 85,604,827.72 | 48,370,170.05 | 46,442,616.14 | 1,650,216.74 | 48,474,645.17 | 32,936,011.43 | 29,366,506.03 | 2,287,421.37 |
| 经营活动现金流入小计(元) | 749,414,080.20 | 464,667,072.86 | 214,989,525.39 | 817,183,219.01 | 604,452,374.14 | 376,186,075.62 | 156,318,421.64 | 812,783,931.46 | 627,980,259.69 | 447,588,509.44 | 139,478,566.11 |
| 购买商品、接受劳务支付的现金(元) | 179,535,577.80 | 86,961,138.63 | 36,678,141.09 | 85,019,650.70 | 96,009,057.62 | 63,682,888.27 | 32,334,936.34 | 71,102,831.01 | 60,580,047.83 | 45,179,339.74 | 10,091,209.89 |
| 支付给职工以及为职工支付的现金(元) | 227,707,830.20 | 148,269,590.38 | 79,914,844.68 | 235,973,082.24 | 172,779,819.35 | 115,315,179.50 | 65,123,056.49 | 204,931,887.59 | 150,915,280.24 | 101,366,633.15 | 48,029,589.22 |
| 支付的各项税费(元) | 7,486,865.58 | 6,497,706.89 | 2,250,665.23 | 5,021,188.00 | 5,285,149.13 | 4,960,275.83 | 1,176,296.73 | 13,017,073.69 | 12,004,179.19 | 8,034,507.90 | 3,577,747.86 |
| 支付其他与经营活动有关的现金(元) | 34,303,406.33 | 20,531,627.01 | 7,562,548.71 | 28,619,881.10 | 19,843,689.64 | 13,010,057.29 | 9,712,005.93 | 23,996,289.55 | 28,286,998.36 | 6,844,060.78 | 7,223,192.46 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | 0.01 | - |
| 经营活动现金流出小计(元) | 449,033,679.91 | 262,260,062.91 | 126,406,199.71 | 354,633,802.04 | 293,917,715.74 | 196,968,400.89 | 108,346,295.49 | 313,048,081.84 | 251,786,505.61 | 161,424,541.58 | 68,921,739.43 |
| 经营活动产生的现金流量净额(元) | 300,380,400.29 | 202,407,009.95 | 88,583,325.68 | 462,549,416.97 | 310,534,658.40 | 179,217,674.73 | 47,972,126.15 | 499,735,849.62 | - | 286,163,967.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 965,023,638.00 | 638,299,638.00 | 366,727,638.00 | 4,518,070,785.55 | 3,908,000,000.00 | 3,040,000,000.00 | - | 325,000,000.00 | 130,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,426,803.20 | 1,940,819.95 | 876,534.81 | 14,015,285.07 | 11,701,093.66 | 9,451,855.22 | 4,336,760.75 | 903,915.07 | 317,041.79 | 49,863.02 | - |
| 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) | 816,990.00 | 816,990.00 | 816,990.00 | 2,145,422.83 | 1,053,311.56 | 452,000.00 | 452,000.00 | 10,131,021.01 | 2,430,061.50 | 2,430,061.50 | 2,430,061.50 |
| 收到其他与投资活动有关的现金(元) | - | - | 9,653.48 | 5,185,684.30 | 20,991,842.26 | 16,813,882.74 | 1,259,064,500.00 | 32,722,975.70 | - | - | - |
| 投资活动现金流入小计(元) | 968,267,431.20 | 641,057,447.95 | 368,430,816.29 | 4,539,417,177.75 | 3,941,746,247.48 | 3,066,717,737.96 | 1,263,853,260.75 | 368,757,911.78 | 132,747,103.29 | 2,479,924.52 | 2,430,061.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,009,571,049.83 | 639,886,308.65 | 305,377,070.17 | 1,221,561,359.92 | 887,189,644.75 | 649,196,969.30 | 337,813,340.88 | 802,424,856.66 | 594,715,337.29 | 340,769,142.42 | 212,057,026.61 |
| 投资支付的现金(元) | 913,902,214.90 | 588,150,902.69 | 386,625,902.69 | 4,003,070,785.55 | 3,656,000,000.00 | 2,720,000,000.00 | 1,260,000,000.00 | 1,035,000,000.00 | 130,000,000.00 | 60,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 3,400,000.00 | - | 23,254,091.94 | 18,682,091.94 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,923,473,264.73 | 1,228,037,211.34 | 695,402,972.86 | 5,224,632,145.47 | 4,566,443,736.69 | 3,387,879,061.24 | 1,597,813,340.88 | 1,837,424,856.66 | 724,715,337.29 | 400,769,142.42 | 212,057,026.61 |
| 投资活动产生的现金流量净额(元) | -955,205,833.53 | -586,979,763.39 | -326,972,156.57 | -685,214,967.72 | -624,697,489.21 | -321,161,323.28 | -333,960,080.13 | -1,468,666,944.88 | -591,968,234.00 | -398,289,217.90 | -209,626,965.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 13,733,836.60 | - | - | - | - | - | - | 1,340,957,395.20 | - | - | - |
| 取得借款收到的现金(元) | 993,835,798.25 | 555,824,047.05 | 183,068,781.00 | 267,670,000.00 | 243,720,000.00 | 132,720,000.00 | 99,320,000.00 | 628,821,304.85 | 471,422,459.09 | 254,052,459.09 | 114,712,883.18 |
| 收到其他与筹资活动有关的现金(元) | 705,835.70 | 705,835.70 | 705,835.70 | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 筹资活动现金流入小计(元) | 1,008,275,470.55 | 556,529,882.75 | 183,774,616.70 | 267,670,000.00 | 243,720,000.00 | 132,720,000.00 | 99,320,000.00 | 2,039,778,700.05 | 541,422,459.09 | 324,052,459.09 | 184,712,883.18 |
| 偿还债务支付的现金(元) | 329,809,195.66 | 172,658,788.96 | 70,237,584.47 | 261,109,837.23 | 222,748,078.41 | 159,323,571.88 | 88,466,059.44 | 278,406,123.90 | 134,225,670.21 | 52,744,807.91 | 20,722,312.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 58,908,214.74 | 50,045,666.46 | 6,349,473.65 | 104,267,964.92 | 94,944,308.90 | 34,043,238.97 | 8,393,584.81 | 21,558,734.54 | 15,119,997.97 | 8,648,103.86 | 4,385,929.90 |
| 支付其他与筹资活动有关的现金(元) | 33,870,554.38 | 21,832,791.34 | 11,290,544.92 | 74,913,146.41 | 60,181,910.21 | 49,076,183.80 | 37,394,061.44 | 266,662,044.71 | 129,144,861.23 | 110,350,858.05 | 55,140,443.77 |
| 筹资活动现金流出小计(元) | 422,587,964.78 | 244,537,246.76 | 87,877,603.04 | 440,290,948.56 | 377,874,297.52 | 242,442,994.65 | 134,253,705.69 | 566,626,903.15 | 278,490,529.41 | 171,743,769.82 | 80,248,685.95 |
| 筹资活动产生的现金流量净额(元) | 585,687,505.77 | 311,992,635.99 | 95,897,013.66 | -172,620,948.56 | -134,154,297.52 | -109,722,994.65 | -34,933,705.69 | 1,473,151,796.90 | 262,931,929.68 | 152,308,689.27 | 104,464,197.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,378,568.10 | -635,815.52 | -514,629.33 | -739,280.43 | 593,507.14 | 868,199.71 | -603,089.38 | 461,979.43 | 699,684.48 | 99,994.47 | -60,626.18 |
| 五、现金及现金等价物净增加额(元) | -70,516,495.57 | -73,215,932.97 | -143,006,446.56 | -396,025,779.74 | -447,723,621.19 | -250,798,443.49 | -321,524,749.05 | 504,682,681.07 | 47,857,134.24 | 40,283,433.70 | -34,666,567.38 |
| 加：期初现金及现金等价物余额(元) | 251,954,753.86 | 251,954,753.86 | 251,954,753.86 | 647,980,533.60 | 647,980,533.60 | 647,980,533.60 | 647,980,533.60 | 143,297,852.53 | 143,297,852.53 | 143,297,852.53 | 143,297,852.53 |
| 期末现金及现金等价物余额(元) | 181,438,258.29 | 178,738,820.89 | 108,948,307.30 | 251,954,753.86 | 200,256,912.41 | 397,182,090.11 | 326,455,784.55 | 647,980,533.60 | 191,154,986.77 | 183,581,286.23 | 108,631,285.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,856,629.28 | - | 117,996,286.47 | - | 70,763,441.25 | - | 243,327,292.62 | - | 114,052,375.24 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 5,292,784.38 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 142,134,630.00 | - | 211,052,348.49 | - | 88,221,691.80 | - | 112,547,604.37 | - | 49,746,305.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 142,134,630.00 | - | 211,052,348.49 | - | 88,221,691.80 | - | 112,547,604.37 | - | 49,746,305.06 | - |
| 无形资产摊销(元) | - | 1,178,404.47 | - | 2,321,059.49 | - | 1,118,509.39 | - | 1,467,043.98 | - | 552,594.81 | - |
| 长期待摊费用摊销(元) | - | 4,374,704.17 | - | 8,782,246.98 | - | 4,617,235.66 | - | 7,981,008.10 | - | 3,757,671.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,420.89 | - | -1,849,301.66 | - | -1,842,526.76 | - | -850,453.13 | - | -850,453.13 | - |
| 公允价值变动损失(元) | - | -149,442.27 | - | -172,735.31 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 15,863,095.21 | - | 41,701,178.12 | - | 18,879,747.99 | - | 40,460,610.23 | - | 19,721,789.88 | - |
| 投资损失(元) | - | -1,940,819.95 | - | -14,015,285.07 | - | -9,451,855.22 | - | -903,915.07 | - | -49,863.02 | - |
| 递延所得税(元) | - | -12,317,348.03 | - | -13,723,965.10 | - | -7,572,428.67 | - | 497,478.80 | - | 222,156.74 | - |
| 其中：递延所得税资产减少(元) | - | -12,317,348.03 | - | -12,379,202.45 | - | -7,153,672.62 | - | -996,141.73 | - | 222,156.74 | - |
| 递延所得税负债增加(元) | - | - | - | -1,344,762.65 | - | -418,756.05 | - | 1,493,620.53 | - | - | - |
| 存货的减少(元) | - | -2,319,735.48 | - | 486,577.41 | - | 2,666,589.32 | - | 1,157,445.02 | - | 2,082,334.57 | - |
| 经营性应收项目的减少(元) | - | -80,769,621.90 | - | -103,285,635.54 | - | -7,410,670.87 | - | -94,482,157.45 | - | -45,236,312.76 | - |
| 经营性应付项目的增加(元) | - | 82,804,121.67 | - | 160,984,274.60 | - | 8,482,741.06 | - | 147,455,022.48 | - | 121,430,260.84 | - |
| 现金的期末余额(元) | - | 178,738,820.89 | - | 251,954,753.86 | - | 397,182,090.11 | - | 647,980,533.60 | - | 183,581,286.23 | - |
| 减：现金的期初余额(元) | - | 251,954,753.86 | - | 647,980,533.60 | - | 647,980,533.60 | - | 143,297,852.53 | - | 143,297,852.53 | - |
| 现金及现金等价物的净增加额(元) | - | -73,215,932.97 | - | -396,025,779.74 | - | -250,798,443.49 | - | 504,682,681.07 | - | 40,283,433.70 | - |
| 公告日期 | 2024-10-16 | 2024-08-30 | 2024-04-30 | 2024-03-22 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-25 | 2022-09-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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