| 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) | 2,095,133,715.47 | 1,468,896,406.03 | 413,736,945.52 | 2,425,464,967.61 | 1,186,512,417.53 | 412,944,873.92 | 165,700,744.64 | 2,345,866,002.78 | 1,726,822,150.75 | 1,486,959,157.52 | 915,109,610.10 |
| 收到的税费返还(元) | - | - | - | 42,299,973.40 | 42,442,209.15 | 36,545,311.71 | 11,997,927.85 | 16,699,491.20 | 16,699,491.20 | 10,991,420.50 | - |
| 收到其他与经营活动有关的现金(元) | 54,585,280.16 | 34,041,670.14 | 15,602,427.20 | 250,198,230.98 | 82,412,941.70 | 79,870,232.21 | 67,441,556.32 | 9,245,852.71 | 12,155,235.86 | 12,435,440.04 | 8,016,951.92 |
| 经营活动现金流入小计(元) | 2,149,718,995.63 | 1,502,938,076.17 | 429,339,372.72 | 2,717,963,171.99 | 1,311,367,568.38 | 529,360,417.84 | 245,140,228.81 | 2,371,811,346.69 | 1,755,676,877.81 | 1,510,386,018.06 | 923,126,562.02 |
| 购买商品、接受劳务支付的现金(元) | 1,904,727,241.92 | 1,121,862,101.88 | 434,987,823.67 | 2,122,792,111.84 | 1,603,243,642.20 | 1,132,991,299.74 | 678,558,038.86 | 2,205,906,106.59 | 1,561,918,604.69 | 911,309,599.92 | 476,233,914.99 |
| 支付给职工以及为职工支付的现金(元) | 311,614,100.11 | 199,690,543.48 | 108,530,506.05 | 351,852,903.97 | 270,047,789.23 | 193,090,209.46 | 106,894,116.14 | 287,270,175.65 | 203,726,263.11 | 120,330,052.99 | 63,117,939.07 |
| 支付的各项税费(元) | 347,267,406.96 | 235,305,376.23 | 91,812,821.02 | 344,143,104.88 | 237,775,446.26 | 154,163,328.34 | 59,479,251.39 | 479,265,001.07 | 349,008,582.57 | 192,544,797.63 | 91,740,076.60 |
| 支付其他与经营活动有关的现金(元) | 120,916,760.75 | 65,421,154.23 | 57,531,011.48 | 315,548,782.15 | 140,635,903.25 | 91,712,538.92 | 45,834,773.56 | 193,790,678.86 | 120,861,679.81 | 76,492,940.61 | 20,439,822.05 |
| 经营活动现金流出小计(元) | 2,684,525,509.74 | 1,622,279,175.82 | 692,862,162.22 | 3,134,336,902.84 | 2,251,702,780.94 | 1,571,957,376.46 | 890,766,179.95 | 3,166,231,962.17 | 2,235,515,130.18 | 1,300,677,391.15 | 651,531,752.71 |
| 经营活动产生的现金流量净额(元) | -534,806,514.11 | -119,341,099.65 | -263,522,789.50 | -416,373,730.85 | -940,335,212.56 | -1,042,596,958.62 | -645,625,951.14 | -794,420,615.48 | -479,838,252.37 | 209,708,626.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 10,029,700.93 | 8,699,984.71 | 5,561,293.18 | 5,939,399.93 | 383,771.36 | - | - | - | - | - | - |
| 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) | 40,319,752.49 | 23,434,417.00 | 10,102,902.70 | 15,474,083.32 | 8,035,632.00 | 2,295,588.00 | 195,571.20 | 4,286,534.73 | 1,992,149.20 | 1,582,220.00 | 688,788.05 |
| 收到其他与投资活动有关的现金(元) | 106,844,850,464.90 | 88,309,774,889.78 | 52,446,389,146.39 | 54,252,121,000.00 | 4,629,888,655.89 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 106,895,199,918.32 | 88,341,909,291.49 | 52,462,053,342.27 | 54,273,534,483.25 | 4,638,308,059.25 | 2,295,588.00 | 195,571.20 | 4,286,534.73 | 1,992,149.20 | 1,582,220.00 | 688,788.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 608,433,649.33 | 393,180,307.58 | 188,590,930.35 | 269,970,611.90 | 166,406,136.87 | 99,450,751.24 | 76,534,052.18 | 928,586,426.17 | 816,116,703.11 | 669,590,808.78 | 361,112,096.68 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 521,915.68 | 521,915.68 | - | - |
| 支付其他与投资活动有关的现金(元) | 105,632,696,552.75 | 87,484,496,364.51 | 52,159,831,159.83 | 55,464,329,263.27 | 5,008,573,034.57 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 106,241,130,202.08 | 87,877,676,672.09 | 52,348,422,090.18 | 55,734,299,875.17 | 5,174,979,171.44 | 99,450,751.24 | 76,534,052.18 | 929,108,341.85 | 816,638,618.79 | 669,590,808.78 | 361,112,096.68 |
| 投资活动产生的现金流量净额(元) | 654,069,716.24 | 464,232,619.40 | 113,631,252.09 | -1,460,765,391.92 | -536,671,112.19 | -97,155,163.24 | -76,338,480.98 | -924,821,807.12 | -814,646,469.59 | -668,008,588.78 | -360,423,308.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,520,577.50 | 5,520,577.50 | - | 26,241,750.00 | 26,241,750.00 | - | - | 2,100,292,556.00 | - | - | - |
| 取得借款收到的现金(元) | 755,635,780.00 | 255,635,780.00 | 55,635,780.00 | 653,530,200.00 | 590,000,000.00 | 110,000,000.00 | - | 176,972,220.00 | 176,972,220.00 | 106,972,220.00 | 99,329,444.40 |
| 收到其他与筹资活动有关的现金(元) | 347,671,250.00 | 98,768,194.44 | 98,768,194.44 | 443,087,773.60 | 294,981,940.27 | 100,000,000.00 | - | 2,090,734,918.60 | 1,507,650,504.82 | 560,288,886.65 | 99,600,000.00 |
| 筹资活动现金流入小计(元) | 1,108,827,607.50 | 359,924,551.94 | 154,403,974.44 | 1,122,859,723.60 | 911,223,690.27 | 210,000,000.00 | - | 4,367,999,694.60 | 1,684,622,724.82 | 667,261,106.65 | 198,929,444.40 |
| 偿还债务支付的现金(元) | 193,020,000.00 | 62,510,000.00 | 510,000.00 | 108,642,220.00 | 107,142,220.00 | 106,972,220.00 | - | 242,922,000.00 | 142,922,000.00 | 37,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 231,053,703.67 | 212,819,928.17 | 5,735,571.09 | 285,416,543.14 | 264,135,601.61 | 259,037,378.67 | 1,438,776.36 | 59,559,660.67 | 57,097,561.93 | 53,647,236.51 | 50,725,484.00 |
| 支付其他与筹资活动有关的现金(元) | 598,361,446.08 | 268,637,230.87 | 34,710,916.84 | 906,573,836.98 | 568,657,780.31 | 307,393,047.27 | 80,443,296.08 | 328,356,479.10 | 182,376,840.06 | 81,638,237.89 | 34,952,540.41 |
| 筹资活动现金流出小计(元) | 1,022,435,149.75 | 543,967,159.04 | 40,956,487.93 | 1,300,632,600.12 | 939,935,601.92 | 673,402,645.94 | 81,882,072.44 | 630,838,139.77 | 382,396,401.99 | 172,785,474.40 | 85,678,024.41 |
| 筹资活动产生的现金流量净额(元) | 86,392,457.75 | -184,042,607.10 | 113,447,486.51 | -177,772,876.52 | -28,711,911.65 | -463,402,645.94 | -81,882,072.44 | 3,737,161,554.83 | 1,302,226,322.83 | 494,475,632.25 | 113,251,419.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 108,488.94 | 122,315.85 | 99,383.60 | - | 23,734.37 | 16,788.90 | -6,059.53 | 19,634.15 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 205,764,148.82 | 160,971,228.50 | -36,344,667.30 | -2,054,911,999.29 | -1,505,694,502.03 | -1,603,137,978.90 | -803,852,564.09 | 2,017,938,766.38 | 7,741,600.87 | 36,175,670.38 | 24,422,920.67 |
| 加：期初现金及现金等价物余额(元) | 83,974,385.12 | 83,974,385.12 | 83,974,385.12 | 2,138,886,384.41 | 2,138,886,384.41 | 2,138,886,384.41 | 2,138,886,384.41 | 120,947,618.03 | 120,947,618.03 | 120,947,618.03 | 120,947,618.03 |
| 期末现金及现金等价物余额(元) | 289,738,533.94 | 244,945,613.62 | 47,629,717.82 | 83,974,385.12 | 633,191,882.38 | 535,748,405.51 | 1,335,033,820.32 | 2,138,886,384.41 | 128,689,218.90 | 157,123,288.41 | 145,370,538.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 356,676,468.84 | - | 722,904,951.59 | - | 404,653,231.12 | - | 1,289,454,531.93 | 1,046,452,695.83 | 692,091,730.68 | - |
| 资产减值准备(元) | - | -4,972,273.18 | - | 105,376,162.64 | - | 32,562,120.01 | - | 54,766,496.39 | 14,131,796.02 | 7,739,457.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 128,168,400.48 | - | 244,266,814.95 | - | 117,621,887.78 | - | 119,317,900.01 | 77,294,185.71 | 45,545,816.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 128,168,400.48 | - | 244,266,814.95 | - | 117,621,887.78 | - | 119,317,900.01 | - | - | - |
| 无形资产摊销(元) | - | 3,014,433.87 | - | 4,953,724.10 | - | 2,423,027.22 | - | 4,525,350.66 | 3,323,792.79 | 2,122,234.92 | - |
| 长期待摊费用摊销(元) | - | 278,696.76 | - | 753,349.24 | - | 401,961.72 | - | 422,325.22 | 298,487.43 | 198,991.62 | - |
| 递延收益摊销(元) | - | - | - | 42,524,914.36 | - | 48,766,292.95 | - | -1,946,936.12 | -380,851.34 | 1,185,233.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,150,716.40 | - | 15,712,587.06 | - | - | - | 16,830.61 | - | -814,710.79 | - |
| 固定资产报废损失(元) | - | - | - | 1,014.37 | - | 193,629.16 | - | -812,565.78 | -563,327.82 | 205,461.56 | - |
| 财务费用(元) | - | 21,477,261.66 | - | 45,323,509.87 | - | 25,085,404.30 | - | 67,185,501.86 | 39,992,946.43 | 23,454,613.47 | - |
| 投资损失(元) | - | -8,325,968.36 | - | -6,263,851.58 | - | 40,557.60 | - | 121,695.08 | - | - | - |
| 递延所得税(元) | - | 7,270,623.05 | - | -5,389,030.40 | - | -1,802,366.83 | - | -20,768,407.22 | -7,459,284.32 | 1,672,773.90 | - |
| 其中：递延所得税资产减少(元) | - | 7,342,487.27 | - | -5,245,301.96 | - | -2,522,444.51 | - | -20,624,678.78 | -7,459,373.17 | 1,537,575.74 | - |
| 递延所得税负债增加(元) | - | -71,864.22 | - | -143,728.44 | - | 720,077.68 | - | -143,728.44 | 88.85 | 135,198.16 | - |
| 存货的减少(元) | - | -115,777,212.82 | - | 275,599,210.32 | - | -130,029,856.05 | - | -1,079,951,957.70 | -735,347,844.50 | -482,469,778.54 | - |
| 经营性应收项目的减少(元) | - | -485,344,618.90 | - | -912,397,738.53 | - | -1,255,872,400.83 | - | -1,503,059,891.36 | -1,097,395,373.34 | -357,469,692.99 | - |
| 经营性应付项目的增加(元) | - | -30,571,717.75 | - | -937,965,424.90 | - | -154,844,748.16 | - | 241,610,823.53 | 167,174,589.67 | 290,908,530.16 | - |
| 其他(元) | - | - | - | 11,866,202.48 | - | -106,416,400.68 | - | -11,866,202.48 | -9,966,215.26 | -1,982,370.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 20,063,899.80 | - | - | - | 7,310,232.94 | - | 7,310,232.94 | - | - | - |
| 现金的期末余额(元) | - | 244,945,613.62 | - | 83,974,385.12 | - | 535,748,405.51 | - | 2,138,886,384.41 | 128,689,218.90 | 157,123,288.41 | - |
| 减：现金的期初余额(元) | - | 83,974,385.12 | - | 2,138,886,384.41 | - | 2,138,886,384.41 | - | 120,947,618.03 | 120,947,618.03 | 120,947,618.03 | - |
| 现金及现金等价物的净增加额(元) | - | 160,971,228.50 | - | -2,054,911,999.29 | - | -1,603,137,978.90 | - | 2,017,938,766.38 | 7,741,600.87 | 36,175,670.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-11 | 2023-04-27 | 2023-04-27 | 2022-11-18 | 2022-11-18 | 2023-04-27 |
| 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 | ||||||||
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