| 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) | 4,033,945,901.23 | 2,522,236,197.79 | 1,222,982,751.44 | 4,436,948,975.16 | 2,695,684,584.88 | 1,591,886,096.05 | 795,039,698.66 | 3,818,916,316.76 | 2,696,370,143.75 | 1,736,203,071.27 | 858,205,336.15 |
| 收到的税费返还(元) | 139,634,141.41 | 95,200,558.89 | 51,617,453.42 | 245,644,205.59 | 121,419,668.85 | 73,140,345.37 | 33,535,849.90 | 255,106,081.06 | 192,892,822.70 | 92,998,229.74 | 61,752,361.99 |
| 收到其他与经营活动有关的现金(元) | 52,918,304.76 | 43,474,690.91 | 18,482,751.87 | 104,909,444.08 | 43,895,688.66 | 59,878,115.97 | 46,016,627.49 | 62,592,441.18 | 49,151,938.12 | 42,401,212.52 | 20,775,738.08 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动现金流入小计(元) | 4,226,498,347.40 | 2,660,911,447.59 | 1,293,082,956.73 | 4,787,502,624.83 | 2,860,999,942.39 | 1,724,904,557.39 | 874,592,176.05 | 4,136,614,839.00 | 2,938,414,904.57 | 1,871,602,513.54 | 940,733,436.22 |
| 购买商品、接受劳务支付的现金(元) | 3,112,441,758.48 | 1,968,003,908.52 | 1,054,777,168.46 | 3,361,954,634.56 | 1,964,199,005.58 | 1,194,846,027.58 | 616,254,127.36 | 2,924,918,309.76 | 2,083,033,459.65 | 1,380,916,991.86 | 729,784,130.32 |
| 支付给职工以及为职工支付的现金(元) | 786,939,318.45 | 499,540,677.40 | 224,523,061.87 | 855,250,779.45 | 611,787,491.56 | 389,289,812.67 | 173,984,524.90 | 626,234,008.65 | 471,870,142.49 | 322,563,878.41 | 148,801,312.63 |
| 支付的各项税费(元) | 21,498,558.00 | 13,190,871.56 | 6,689,509.90 | 37,198,072.91 | 28,189,050.00 | 22,456,132.18 | 5,415,700.39 | 32,260,262.61 | 24,408,192.95 | 18,778,635.33 | 7,897,946.19 |
| 支付其他与经营活动有关的现金(元) | 168,370,892.75 | 116,758,100.93 | 63,002,229.23 | 295,566,933.80 | 155,628,610.44 | 100,012,531.75 | 53,896,425.10 | 218,530,464.30 | 191,794,063.23 | 158,919,650.94 | 33,028,801.54 |
| 经营活动现金流出小计(元) | 4,089,250,527.68 | 2,597,493,558.41 | 1,348,991,969.46 | 4,549,970,420.72 | 2,759,804,157.58 | 1,706,604,504.18 | 849,550,777.75 | 3,801,943,045.32 | 2,771,105,858.32 | 1,881,179,156.54 | 919,512,190.68 |
| 经营活动产生的现金流量净额(元) | 137,247,819.72 | 63,417,889.18 | -55,909,012.73 | 237,532,204.11 | 101,195,784.81 | 18,300,053.21 | 25,041,398.30 | 334,671,793.68 | - | -9,576,643.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 100,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | - | 11,540,176.00 | 12,802,095.00 |
| 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) | 3,995,579.00 | 690,871.55 | 488,995.57 | 408,488.39 | 869,042.36 | 460,380.60 | 329,224.70 | 1,101,700.97 | 2,041,117.31 | 1,768,825.63 | 112,202.36 |
| 收到其他与投资活动有关的现金(元) | 895,210.00 | - | - | 20,136,702.15 | 120,135,633.30 | 101,311,477.49 | 101,315,213.00 | 1,306,354.33 | - | 2,633,383.12 | - |
| 投资活动现金流入小计(元) | 4,890,789.00 | 690,871.55 | 488,995.57 | 120,545,190.54 | 121,004,675.66 | 101,771,858.09 | 101,644,437.70 | 2,408,055.30 | 2,041,117.31 | 15,942,384.75 | 12,914,297.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 803,236,500.21 | 637,871,538.19 | 362,141,541.83 | 1,388,663,221.99 | 1,011,342,680.10 | 597,443,703.01 | 286,034,416.05 | 708,425,806.53 | 445,759,328.94 | 292,059,405.17 | 74,747,510.23 |
| 投资支付的现金(元) | - | - | - | 36,598,361.00 | 36,598,361.00 | 36,598,361.00 | 2,500,000.00 | 100,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 81,982,280.79 | 69,466,410.79 | 27,436,060.79 | 4,140,345.79 | 22,473,919.00 | 10,246,002.71 | - | 9,298,981.84 |
| 投资活动现金流出小计(元) | 803,236,500.21 | 637,871,538.19 | 362,141,541.83 | 1,507,243,863.78 | 1,117,407,451.89 | 661,478,124.80 | 292,674,761.84 | 830,899,725.53 | 456,005,331.65 | 292,059,405.17 | 84,046,492.07 |
| 投资活动产生的现金流量净额(元) | -798,345,711.21 | -637,180,666.64 | -361,652,546.26 | -1,386,698,673.24 | -996,402,776.23 | -559,706,266.71 | -191,030,324.14 | -828,491,670.23 | -453,964,214.34 | -276,117,020.42 | -71,132,194.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,148,592,938.72 | 52,990,998.72 | 52,990,998.72 | 52,990,998.72 | 964,300,000.00 | 964,300,000.00 | - | - |
| 取得借款收到的现金(元) | 597,858,388.50 | 488,858,388.50 | 237,900,432.50 | 1,321,019,222.82 | 1,070,963,023.73 | 743,303,213.40 | 423,958,575.96 | 531,379,123.53 | 453,726,141.53 | 344,854,647.53 | 122,778,022.53 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 12,201,940.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 597,858,388.50 | 488,858,388.50 | 237,900,432.50 | 2,469,612,161.54 | 1,136,155,962.45 | 796,294,212.12 | 476,949,574.68 | 1,495,679,123.53 | 1,418,026,141.53 | 344,854,647.53 | 122,778,022.53 |
| 偿还债务支付的现金(元) | 369,407,767.20 | 320,855,955.00 | 200,905,955.00 | 540,889,543.86 | 508,739,543.86 | 428,889,543.86 | 246,404,224.81 | 390,113,615.58 | 87,966,204.79 | 51,529,082.65 | 11,569,072.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,142,118.84 | 63,523,329.31 | 12,508,152.65 | 60,789,056.82 | 47,247,390.71 | 40,901,533.47 | 8,480,262.15 | 33,304,558.11 | 18,090,778.74 | 10,953,751.48 | 4,379,102.41 |
| 支付其他与筹资活动有关的现金(元) | 126,949,375.96 | 122,300,870.68 | 63,704,028.02 | 139,663,818.90 | 131,704,442.63 | 125,954,601.28 | 118,698,906.59 | 82,585,159.41 | 64,235,848.58 | 33,057,959.15 | 15,691,248.48 |
| 筹资活动现金流出小计(元) | 573,499,262.00 | 506,680,154.99 | 277,118,135.67 | 741,342,419.58 | 687,691,377.20 | 595,745,678.61 | 373,583,393.55 | 506,003,333.10 | 170,292,832.11 | 95,540,793.28 | 31,639,423.03 |
| 筹资活动产生的现金流量净额(元) | 24,359,126.50 | -17,821,766.49 | -39,217,703.17 | 1,728,269,741.96 | 448,464,585.25 | 200,548,533.51 | 103,366,181.13 | 989,675,790.43 | 1,247,733,309.42 | 249,313,854.25 | 91,138,599.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,230,102.21 | 736,420.08 | -2,916,251.67 | 75,171.08 | 9,918,842.20 | -5,257,957.94 | 1,577,662.55 | -16,524,379.99 | -15,977,357.22 | -4,873,646.34 | 750,212.71 |
| 五、现金及现金等价物净增加额(元) | -637,968,867.20 | -590,848,123.87 | -459,695,513.83 | 579,178,443.91 | -436,823,563.97 | -346,115,637.93 | -61,045,082.16 | 479,331,533.89 | 945,100,784.11 | -41,253,455.51 | 41,977,863.04 |
| 加：期初现金及现金等价物余额(元) | 1,233,760,637.23 | 1,233,760,637.23 | 1,233,760,637.23 | 654,582,193.32 | 654,582,193.32 | 654,582,193.32 | 654,582,193.32 | 175,250,659.43 | 175,250,659.43 | 175,250,659.43 | 175,250,659.43 |
| 期末现金及现金等价物余额(元) | 595,791,770.03 | 642,912,513.36 | 774,065,123.40 | 1,233,760,637.23 | 217,758,629.35 | 308,466,555.39 | 593,537,111.16 | 654,582,193.32 | 1,120,351,443.54 | 133,997,203.92 | 217,228,522.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 27,436,627.91 | - | 50,297,834.14 | - | 24,682,435.09 | - | 159,126,296.39 | - | 86,841,914.96 | - |
| 资产减值准备(元) | - | 17,310,120.28 | - | -308,570.90 | - | 3,178,919.31 | - | 20,085,724.57 | - | 9,833,997.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 131,002,298.82 | - | 166,539,791.68 | - | 66,478,466.91 | - | 118,696,754.96 | - | 56,039,230.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 130,922,272.17 | - | 166,379,738.38 | - | 66,398,440.26 | - | 118,536,701.66 | - | 55,959,203.71 | - |
| 投资性房地产折旧(元) | - | 80,026.65 | - | 160,053.30 | - | 80,026.65 | - | 160,053.30 | - | 80,026.65 | - |
| 无形资产摊销(元) | - | 2,667,578.09 | - | 5,050,502.82 | - | 2,194,304.11 | - | 3,528,654.75 | - | 1,595,580.44 | - |
| 长期待摊费用摊销(元) | - | 9,096,229.41 | - | 17,040,731.98 | - | 9,502,032.56 | - | 17,677,949.75 | - | 8,821,714.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,010,562.72 | - | 5,111,084.75 | - | 121,709.40 | - | 313,616.75 | - | 139,000.88 | - |
| 固定资产报废损失(元) | - | 217.95 | - | 997,401.69 | - | 1,000,441.00 | - | 2,387,623.98 | - | 2,129,901.39 | - |
| 公允价值变动损失(元) | - | - | - | -18,099,774.31 | - | 27,803,310.53 | - | 47,623,972.70 | - | 47,818,605.05 | - |
| 财务费用(元) | - | 48,359,820.64 | - | 35,876,760.79 | - | 18,382,478.20 | - | 45,058,617.51 | - | 15,762,857.89 | - |
| 投资损失(元) | - | -834,061.13 | - | 79,387,402.32 | - | 24,612,122.98 | - | 17,104,630.40 | - | -14,270,135.71 | - |
| 递延所得税(元) | - | -18,372,010.38 | - | -30,636,943.53 | - | -16,131,870.77 | - | -22,488,236.32 | - | -12,691,947.59 | - |
| 其中：递延所得税资产减少(元) | - | -23,042,441.18 | - | -28,490,837.51 | - | -14,288,780.92 | - | -17,545,533.91 | - | -7,233,175.86 | - |
| 递延所得税负债增加(元) | - | 4,670,430.80 | - | -2,146,106.02 | - | -1,843,089.85 | - | -4,942,702.41 | - | -5,458,771.73 | - |
| 存货的减少(元) | - | -174,207,984.22 | - | -68,389,151.44 | - | -45,767,129.31 | - | -158,590,120.35 | - | -263,709,062.40 | - |
| 经营性应收项目的减少(元) | - | -401,936,209.30 | - | -1,212,839,771.25 | - | -367,929,121.56 | - | -211,836,067.12 | - | -448,147,245.30 | - |
| 经营性应付项目的增加(元) | - | 410,544,927.50 | - | 1,130,247,018.13 | - | 251,173,382.86 | - | 251,199,802.18 | - | 468,995,131.43 | - |
| 其他(元) | - | -4,225,719.42 | - | 44,325,998.28 | - | 10,142,447.96 | - | 1,609,263.38 | - | 5,317,791.13 | - |
| 现金的期末余额(元) | - | 642,912,513.36 | - | 1,233,760,637.23 | - | 308,466,555.39 | - | 654,582,193.32 | - | 133,997,203.92 | - |
| 减：现金的期初余额(元) | - | 1,233,760,637.23 | - | 654,582,193.32 | - | 654,582,193.32 | - | 175,250,659.43 | - | 175,250,659.43 | - |
| 现金及现金等价物的净增加额(元) | - | -590,848,123.87 | - | 579,178,443.91 | - | -346,115,637.93 | - | 479,331,533.89 | - | -41,253,455.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-03-29 | 2022-10-28 | 2022-08-22 | 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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