| 2024年中报 | 2024年一季报 | 2023年年报 | 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 |
| 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) | 367,509,798.73 | 165,491,809.38 | 861,022,934.91 | 326,405,800.14 | 194,730,616.92 | 706,422,740.34 | 351,210,113.24 |
| 收到的税费返还(元) | 33,578,333.59 | 22,656,546.11 | 45,762,572.89 | 23,061,094.07 | 15,160,572.30 | 59,556,238.03 | 32,286,382.46 |
| 收到其他与经营活动有关的现金(元) | 26,107,220.34 | 13,088,927.21 | 76,394,577.81 | 33,014,040.30 | 18,682,614.60 | 45,809,855.59 | 17,203,725.74 |
| 经营活动现金流入小计(元) | 427,195,352.66 | 201,237,282.70 | 983,180,085.61 | 382,480,934.51 | 228,573,803.82 | 811,788,833.96 | 400,700,221.44 |
| 购买商品、接受劳务支付的现金(元) | 15,217,689.20 | 2,509,552.00 | 31,054,393.70 | 14,707,433.26 | 4,407,218.86 | 51,837,936.36 | 11,143,955.90 |
| 支付给职工以及为职工支付的现金(元) | 298,868,347.75 | 189,021,951.45 | 426,532,525.15 | 244,792,665.58 | 153,433,645.46 | 359,660,850.33 | 205,173,226.97 |
| 支付的各项税费(元) | 77,905,600.54 | 50,797,101.35 | 107,619,690.12 | 58,816,880.53 | 38,813,707.19 | 137,041,485.52 | 92,692,199.96 |
| 支付其他与经营活动有关的现金(元) | 28,363,761.83 | 13,721,265.65 | 72,221,150.85 | 29,689,762.66 | 18,005,460.10 | 54,282,260.79 | 33,202,883.23 |
| 经营活动现金流出小计(元) | 420,355,399.32 | 256,049,870.45 | 637,427,759.82 | 348,006,742.03 | 214,660,031.61 | 602,822,533.00 | 342,212,266.06 |
| 经营活动产生的现金流量净额(元) | 6,839,953.34 | -54,812,587.75 | 345,752,325.79 | 34,474,192.48 | 13,913,772.21 | 208,966,300.96 | 58,487,955.38 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | - | - | 80.27 | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | 80.27 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,082,492.17 | 21,794,342.86 | 78,829,387.77 | 23,827,308.76 | 4,167,086.43 | 41,816,848.11 | 29,746,810.63 |
| 投资活动现金流出小计(元) | 43,082,492.17 | 21,794,342.86 | 78,829,387.77 | 23,827,308.76 | 4,167,086.43 | 41,816,848.11 | 29,746,810.63 |
| 投资活动产生的现金流量净额(元) | -43,082,492.17 | -21,794,342.86 | -78,829,387.77 | -23,827,308.76 | -4,167,086.43 | -41,816,767.84 | -29,746,810.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,601,987,924.53 | 38,650,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 38,650,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 36,700,000.00 | - | - | - | - | 24,100.00 | 24,100.00 |
| 筹资活动现金流入小计(元) | 1,638,687,924.53 | 38,650,000.00 | - | - | - | 24,100.00 | 24,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 68,400,000.00 | 68,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | 26,605,343.30 | 4,503,564.55 | 14,045,658.99 | 7,100,865.38 | 3,346,744.71 | 13,595,947.50 | 6,634,407.20 |
| 筹资活动现金流出小计(元) | 26,605,343.30 | 4,503,564.55 | 14,045,658.99 | 7,100,865.38 | 3,346,744.71 | 81,995,947.50 | 75,034,407.20 |
| 筹资活动产生的现金流量净额(元) | 1,612,082,581.23 | 34,146,435.45 | -14,045,658.99 | -7,100,865.38 | -3,346,744.71 | -81,971,847.50 | -75,010,307.20 |
| 五、现金及现金等价物净增加额(元) | 1,575,840,042.40 | -42,460,495.16 | 252,877,279.03 | 3,546,018.34 | 6,399,941.07 | 85,177,685.62 | -46,269,162.45 |
| 加：期初现金及现金等价物余额(元) | 1,111,028,591.96 | 1,111,028,591.96 | 858,151,312.93 | 858,151,312.93 | 858,151,312.93 | 772,973,627.31 | 772,973,627.31 |
| 期末现金及现金等价物余额(元) | 2,686,868,634.36 | 1,068,568,096.80 | 1,111,028,591.96 | 861,697,331.27 | 864,551,254.00 | 858,151,312.93 | 726,704,464.86 |
| 补充资料： | |||||||
| 净利润(元) | 100,673,476.75 | - | 292,921,184.35 | 72,257,329.50 | - | 265,296,179.04 | 79,220,103.73 |
| 资产减值准备(元) | 3,452,859.14 | - | 410,303.84 | 323,583.15 | - | 246,193.73 | 793,860.47 |
| 固定资产和投资性房地产折旧(元) | 6,058,422.33 | - | 14,797,312.07 | 7,844,467.73 | - | 19,540,981.21 | 8,905,030.95 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,058,422.33 | - | 14,797,312.07 | 7,844,467.73 | - | 19,540,981.21 | 8,905,030.95 |
| 无形资产摊销(元) | 6,642,581.58 | - | 650,810.26 | 428,771.78 | - | 487,141.64 | 215,682.72 |
| 长期待摊费用摊销(元) | 711,644.76 | - | 1,314,015.27 | 638,647.43 | - | 1,201,112.43 | 566,181.39 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 50.47 | - | -3,656.49 | -4,885.27 | - | -651.50 | -571.23 |
| 固定资产报废损失(元) | 17,311.46 | - | 28,596.33 | 2,843.23 | - | 26,155.62 | 573.78 |
| 财务费用(元) | 240,599.58 | - | 574,203.46 | 301,770.25 | - | 602,764.50 | 329,750.70 |
| 递延所得税(元) | -4,003,979.90 | - | -5,297,788.29 | -3,689,611.95 | - | -7,126,498.85 | -2,233,429.58 |
| 其中：递延所得税资产减少(元) | -4,003,979.90 | - | -5,297,788.29 | -3,689,611.95 | - | -7,126,498.85 | -2,233,429.58 |
| 存货的减少(元) | -2,942,502.02 | - | -963,608.60 | -4,757,181.08 | - | -25,495,613.66 | -4,190,530.92 |
| 经营性应收项目的减少(元) | 25,756,576.81 | - | -32,121,461.93 | 23,340,916.60 | - | -41,910,279.66 | 75,885,623.93 |
| 经营性应付项目的增加(元) | -130,558,660.16 | - | 52,946,410.12 | -68,809,020.43 | - | -21,110,205.69 | -103,877,041.83 |
| 现金的期末余额(元) | 2,686,868,634.36 | - | 1,111,028,591.96 | 861,697,331.27 | - | 858,151,312.93 | 726,704,464.86 |
| 减：现金的期初余额(元) | 1,111,028,591.96 | - | 858,151,312.93 | 858,151,312.93 | - | 772,973,627.31 | 772,973,627.31 |
| 现金及现金等价物的净增加额(元) | 1,575,840,042.40 | - | 252,877,279.03 | 3,546,018.34 | - | 85,177,685.62 | -46,269,162.45 |
| 公告日期 | 2024-08-29 | 2024-05-23 | 2024-05-23 | 2023-12-07 | 2024-05-23 | 2023-12-07 | 2022-12-15 |
| 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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