| 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 | 上市后 | 上市后 |
| 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) | 2,330,906,574.92 | 1,565,307,257.97 | 901,688,626.58 | 3,077,986,504.74 | 2,264,891,113.08 | 1,403,370,344.30 | 709,545,441.34 | 2,852,342,492.12 | 2,534,472,123.23 | 1,699,999,644.69 | 892,453,381.24 |
| 收取利息、手续费及佣金的现金(元) | 58,893,603.94 | 38,305,517.50 | 18,658,919.04 | 42,795,251.19 | 22,785,751.08 | 9,884,260.48 | 1,761,945.84 | 70,196,731.22 | 75,595,692.78 | 61,785,082.05 | 34,164,155.75 |
| 收到的税费返还(元) | 252,492.66 | 131,289.43 | 59,198.76 | 265,946.50 | 88,404.91 | 60,871.64 | 29,958.07 | 15,428,027.79 | 511,736.52 | 325,272.96 | 176,346.35 |
| 收到其他与经营活动有关的现金(元) | 225,411,611.69 | 129,131,620.60 | 69,284,538.17 | 262,320,593.99 | 193,816,897.49 | 134,410,054.68 | 61,121,449.25 | 372,551,289.51 | 303,343,674.59 | 225,561,180.45 | 107,543,225.34 |
| 经营活动现金流入小计(元) | 2,615,464,283.21 | 1,732,875,685.50 | 989,691,282.55 | 3,383,368,296.42 | 2,481,582,166.56 | 1,547,725,531.10 | 772,458,794.50 | 3,310,518,540.64 | 2,913,923,227.12 | 1,987,671,180.15 | 1,034,337,108.68 |
| 购买商品、接受劳务支付的现金(元) | 2,048,561,858.66 | 1,295,316,671.52 | 722,702,734.23 | 2,570,385,769.48 | 1,860,947,727.27 | 1,162,758,165.95 | 594,478,732.22 | 2,112,185,895.03 | 1,857,319,467.03 | 1,289,138,207.56 | 661,964,140.07 |
| 客户贷款及垫款净增加额(元) | 47,553,950.10 | -64,467,423.41 | -41,048,380.57 | 386,781,419.44 | 462,689,201.22 | 436,225,948.84 | 77,029,681.06 | -358,755,189.91 | -276,927,680.94 | -49,179,828.34 | 51,153,096.00 |
| 支付利息、手续费及佣金的现金(元) | 6,606,617.91 | 3,829,640.91 | 1,040,421.09 | 8,365,357.27 | 1,128,126.80 | 667,396.20 | 375,067.39 | 31,382,965.83 | 40,428,539.37 | 33,965,701.65 | 11,885,381.62 |
| 支付给职工以及为职工支付的现金(元) | 204,455,596.34 | 128,098,558.84 | 67,683,448.07 | 297,603,613.35 | 224,975,258.81 | 144,031,778.31 | 91,898,140.85 | 322,297,651.41 | 240,891,941.52 | 154,275,062.73 | 89,251,178.51 |
| 支付的各项税费(元) | 26,012,828.68 | 18,798,703.19 | 4,796,625.19 | 26,461,655.59 | 17,973,263.08 | 8,127,683.12 | 3,411,996.03 | 36,012,394.99 | 15,692,659.27 | 26,380,227.48 | 19,343,834.28 |
| 支付其他与经营活动有关的现金(元) | 333,352,445.59 | 187,765,554.61 | 67,017,667.03 | 353,161,612.86 | 249,311,419.02 | 161,718,995.56 | 66,048,695.10 | 381,428,077.37 | 320,915,711.93 | 239,556,291.65 | 116,318,596.83 |
| 经营活动现金流出小计(元) | 2,666,543,297.28 | 1,569,341,705.66 | 822,192,515.04 | 3,642,759,427.99 | 2,817,024,996.20 | 1,913,529,967.98 | 833,242,312.65 | 2,524,551,794.72 | 2,198,320,638.18 | 1,694,135,662.73 | 949,916,227.31 |
| 经营活动产生的现金流量净额(元) | -51,079,014.07 | 163,533,979.84 | 167,498,767.51 | -259,391,131.57 | -335,442,829.64 | -365,804,436.88 | -60,783,518.15 | 785,966,745.92 | - | 293,535,517.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 441,415,117.37 | 272,087,546.10 | - | 1,723,516,884.78 | 47,515,689.26 | 47,515,689.26 | 47,239,761.15 | 31,968,240.94 | 15,853,613.59 | 15,853,613.59 | 15,853,613.59 |
| 取得投资收益收到的现金(元) | 28,087,194.72 | 24,518,555.91 | 3,789,755.25 | 2,845,860.89 | 15,795,908.41 | 10,240,770.83 | 5,986,197.65 | 10,362,334.72 | 9,632,782.99 | 6,502,184.20 | 5,829,047.06 |
| 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) | 100,816,183.92 | 62,804,483.50 | 34,912,963.85 | 127,507.37 | 54,713.82 | 54,713.82 | - | 7,184.36 | 5,042.46 | 892.46 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 29,273,639.49 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 464,832,893.09 | 440,150,502.69 | 117,521,765.85 | 442,642,472.27 | 112,020,256.91 | 12,000,000.00 | 5,000,000.00 |
| 投资活动现金流入小计(元) | 570,318,496.01 | 359,410,585.51 | 38,702,719.10 | 1,755,763,892.53 | 528,199,204.58 | 497,961,676.60 | 170,747,724.65 | 484,980,232.29 | 137,511,695.95 | 34,356,690.25 | 26,682,660.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 145,085.23 | 102,388.23 | - | 13,141,107.90 | 6,833,635.03 | 2,431,315.32 | 1,512,814.32 | 18,003,818.05 | 15,009,812.27 | 11,331,697.97 | 5,459,251.53 |
| 投资支付的现金(元) | 223,224,089.71 | 162,291,829.51 | 160,185,720.94 | 1,535,598,483.57 | - | - | - | 2,120,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 353,729,939.59 | 313,705,056.60 | 140,007,152.41 | 1,000,662,442.26 | 546,470,407.13 | 246,470,407.13 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 223,369,174.94 | 162,394,217.74 | 160,185,720.94 | 1,548,739,591.47 | 360,563,574.62 | 316,136,371.92 | 141,519,966.73 | 1,020,786,260.31 | 561,480,219.40 | 257,802,105.10 | 10,459,251.53 |
| 投资活动产生的现金流量净额(元) | 346,949,321.07 | 197,016,367.77 | -121,483,001.84 | 207,024,301.06 | 167,635,629.96 | 181,825,304.68 | 29,227,757.92 | -535,806,028.02 | -423,968,523.45 | -223,445,414.85 | 16,223,409.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 3,715,012.50 | 2,915,012.50 | 2,315,012.50 | 2,315,012.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 3,715,012.50 | 600,000.00 | - | 2,315,012.50 |
| 取得借款收到的现金(元) | 243,839,729.17 | 170,000,000.00 | 40,000,000.00 | 255,825,997.76 | 205,825,997.76 | 205,825,997.76 | 195,825,997.76 | 107,936,620.60 | 71,338,508.97 | 71,338,508.97 | 36,338,508.97 |
| 收到其他与筹资活动有关的现金(元) | 305,901,384.63 | 232,650,695.92 | 286,879,387.27 | - | - | - | - | 273,557,050.00 | 4,700,000.00 | 4,700,000.00 | 4,700,000.00 |
| 筹资活动现金流入小计(元) | 549,741,113.80 | 402,650,695.92 | 326,879,387.27 | 257,425,997.76 | 207,425,997.76 | 207,425,997.76 | 197,425,997.76 | 385,208,683.10 | 78,953,521.47 | 78,353,521.47 | 43,353,521.47 |
| 偿还债务支付的现金(元) | 278,003,831.09 | 258,003,831.09 | 198,003,831.09 | 71,598,111.63 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 470,000,000.00 | 270,000,000.00 | 270,000,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,802,006.47 | 2,454,506.51 | 1,393,395.41 | 5,889,077.21 | 4,216,699.72 | 2,583,173.20 | 974,993.91 | 9,738,692.23 | 7,326,092.14 | 4,554,989.17 | 2,506,984.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 446,638.64 | 443,972.83 | - | - |
| 支付其他与筹资活动有关的现金(元) | 138,087,355.41 | 134,363,361.45 | 70,691,812.78 | 279,968,165.74 | 254,505,377.18 | 252,666,466.72 | 237,079,447.34 | 64,360,228.27 | 9,811,319.88 | 7,648,764.24 | 1,427,644.33 |
| 筹资活动现金流出小计(元) | 419,893,192.97 | 394,821,699.05 | 270,089,039.28 | 357,455,354.58 | 293,722,076.90 | 290,249,639.92 | 273,054,441.25 | 544,098,920.50 | 287,137,412.02 | 282,203,753.41 | 203,934,628.36 |
| 筹资活动产生的现金流量净额(元) | 129,847,920.83 | 7,828,996.87 | 56,790,347.99 | -100,029,356.82 | -86,296,079.14 | -82,823,642.16 | -75,628,443.49 | -158,890,237.40 | -208,183,890.55 | -203,850,231.94 | -160,581,106.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,593,300.10 | 17,635,326.92 | 6,891,488.21 | 7,003,743.55 | 24,549,128.45 | 28,534,977.69 | 3,039,744.91 | 34,367,982.51 | 51,475,654.67 | 24,896,820.96 | -2,615,001.84 |
| 五、现金及现金等价物净增加额(元) | 428,311,527.93 | 386,014,671.40 | 109,697,601.87 | -145,392,443.78 | -229,554,150.37 | -238,267,796.67 | -104,144,458.81 | 125,638,463.01 | 134,925,829.61 | -108,863,308.41 | -62,551,818.24 |
| 加：期初现金及现金等价物余额(元) | 724,550,610.32 | 724,550,610.32 | 724,550,610.32 | 869,943,054.10 | 869,943,054.10 | 869,943,054.10 | 866,113,002.78 | 744,304,591.09 | 744,304,591.09 | 744,304,591.09 | 744,304,591.09 |
| 期末现金及现金等价物余额(元) | 1,152,862,138.25 | 1,110,565,281.72 | 834,248,212.19 | 724,550,610.32 | 640,388,903.73 | 631,675,257.43 | 761,968,543.97 | 869,943,054.10 | 879,230,420.70 | 635,441,282.68 | 681,752,772.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 144,720,026.03 | - | 379,978,863.99 | - | 123,455,113.61 | - | -388,957,441.60 | - | 97,670,296.07 | - |
| 资产减值准备(元) | - | 41,943,486.38 | - | 4,342,297.62 | - | -10,941,954.58 | - | 579,562,942.18 | - | 20,294,006.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 928,693.44 | - | 1,488,177.32 | - | 2,468,701.76 | - | 1,733,137.09 | - | 1,049,282.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 928,693.44 | - | 1,488,177.32 | - | 2,468,701.76 | - | 1,733,137.09 | - | 1,049,282.67 | - |
| 无形资产摊销(元) | - | 16,112,860.78 | - | 11,590,447.55 | - | 4,890,291.33 | - | 16,109,584.49 | - | 7,686,144.70 | - |
| 长期待摊费用摊销(元) | - | 323,035.09 | - | 839,226.58 | - | 666,956.87 | - | 760,854.11 | - | 362,812.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -47,131,624.85 | - | 111,428.38 | - | 15,312.00 | - | -394,997.46 | - | -462,944.81 | - |
| 固定资产报废损失(元) | - | 536.98 | - | 1,210.48 | - | 1,210.48 | - | 3,078.24 | - | 42,612.04 | - |
| 公允价值变动损失(元) | - | 4,369,515.27 | - | 23,126,628.36 | - | - | - | -142,406.31 | - | 5,736,704.50 | - |
| 财务费用(元) | - | 4,118,571.30 | - | 12,441,592.69 | - | 5,699,559.31 | - | 11,996,419.00 | - | 4,818,843.61 | - |
| 投资损失(元) | - | -20,715,824.24 | - | -180,386,663.19 | - | -21,487,134.13 | - | -22,855,394.11 | - | -10,439,073.77 | - |
| 递延所得税(元) | - | -10,823,935.63 | - | -18,632,271.35 | - | 1,193,004.92 | - | 17,262,390.91 | - | -5,072,541.26 | - |
| 其中：递延所得税资产减少(元) | - | -10,813,837.10 | - | 6,559,030.40 | - | -2,137,542.41 | - | 8,678,201.48 | - | -4,843,107.47 | - |
| 递延所得税负债增加(元) | - | -10,098.53 | - | -25,191,301.75 | - | 3,330,547.33 | - | 8,584,189.43 | - | -229,433.79 | - |
| 存货的减少(元) | - | 2,394,382.79 | - | -4,960,455.92 | - | -3,883,461.71 | - | 3,832,805.68 | - | 3,490,887.92 | - |
| 经营性应收项目的减少(元) | - | -7,254,233.67 | - | -1,168,261,064.64 | - | -445,147,408.12 | - | 694,736,944.86 | - | 418,162,907.41 | - |
| 经营性应付项目的增加(元) | - | 27,634,751.44 | - | 659,906,574.08 | - | -32,390,346.30 | - | -146,512,630.70 | - | -260,304,722.14 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 682,985.73 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 5,690,910.02 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 31,974,546.79 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,110,565,281.72 | - | 724,550,610.32 | - | 631,675,257.43 | - | 869,943,054.10 | - | 635,441,282.68 | - |
| 减：现金的期初余额(元) | - | 724,550,610.32 | - | 869,943,054.10 | - | 869,943,054.10 | - | 744,304,591.09 | - | 744,304,591.09 | - |
| 现金及现金等价物的净增加额(元) | - | 386,014,671.40 | - | -145,392,443.78 | - | -238,267,796.67 | - | 125,638,463.01 | - | -108,863,308.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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