| 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 | 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) | 1,925,756,303.11 | 1,376,712,936.42 | 776,180,533.74 | 2,964,525,415.81 | 2,163,210,916.71 | 1,493,598,346.53 | 701,835,252.84 | 2,593,820,414.52 | 1,824,300,503.95 | 1,299,249,605.57 | 631,461,814.97 |
| 收到的税费返还(元) | 36,910,596.10 | 30,019,251.38 | 16,351,264.55 | 34,570,445.64 | 42,773,118.21 | 36,429,281.63 | 6,006,100.02 | 24,968,076.99 | 23,369,784.21 | 5,177,111.81 | 1,117,141.67 |
| 收到其他与经营活动有关的现金(元) | 31,543,833.49 | 22,011,954.34 | 6,335,303.03 | 52,072,565.07 | 35,481,137.43 | 26,118,561.81 | 17,999,604.18 | 14,854,318.94 | 8,089,589.34 | 2,417,910.15 | 1,138,098.62 |
| 经营活动现金流入小计(元) | 1,994,210,732.70 | 1,428,744,142.14 | 798,867,101.32 | 3,051,168,426.52 | 2,241,465,172.35 | 1,556,146,189.97 | 725,840,957.04 | 2,633,642,810.45 | 1,855,759,877.50 | 1,306,844,627.53 | 633,717,055.26 |
| 购买商品、接受劳务支付的现金(元) | 1,232,502,826.72 | 845,996,995.32 | 532,110,212.72 | 2,030,705,914.99 | 1,613,785,935.18 | 1,112,111,149.77 | 606,317,966.59 | 1,854,468,238.68 | 1,262,297,299.90 | 839,753,637.49 | 502,042,753.12 |
| 支付给职工以及为职工支付的现金(元) | 149,133,092.11 | 106,062,376.13 | 57,693,502.86 | 187,785,185.13 | 129,519,457.45 | 98,152,444.40 | 64,250,086.82 | 154,825,387.78 | 111,359,932.35 | 74,941,121.38 | 31,312,756.41 |
| 支付的各项税费(元) | 153,577,404.94 | 109,498,924.70 | 75,647,081.66 | 213,914,147.45 | 172,540,301.79 | 114,292,156.80 | 49,549,686.14 | 215,512,426.95 | 156,669,821.74 | 114,368,459.51 | 56,888,572.99 |
| 支付其他与经营活动有关的现金(元) | 26,335,899.09 | 22,978,747.25 | 21,313,470.24 | 108,038,569.75 | 128,048,193.44 | 77,731,213.11 | 34,417,129.46 | 125,148,401.39 | 97,113,717.53 | 45,747,728.29 | 32,002,425.16 |
| 经营活动现金流出小计(元) | 1,561,549,222.86 | 1,084,537,043.40 | 686,764,267.48 | 2,540,443,817.32 | 2,043,893,887.86 | 1,402,286,964.08 | 754,534,869.01 | 2,349,954,454.80 | 1,627,440,771.52 | 1,074,810,946.67 | 622,246,507.68 |
| 经营活动产生的现金流量净额(元) | 432,661,509.84 | 344,207,098.74 | 112,102,833.84 | 510,724,609.20 | 197,571,284.49 | 153,859,225.89 | -28,693,911.97 | 283,688,355.65 | - | 232,033,680.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 5,678,553.43 | 4,871,193.97 | 2,464,690.41 | 5,718,191.79 | 2,761,643.84 | 1,828,369.92 | - | - | - | - | - |
| 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) | 385,890.26 | 61,548.92 | 122,549.50 | 1,286,823.58 | 20,000.00 | 20,000.00 | - | 3,143,500.00 | 3,023,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 760,000,000.00 | 380,000,000.00 | 380,000,000.00 | 1,400,882,500.00 | 400,882,500.00 | 882,500.00 | 882,500.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 766,064,443.69 | 384,932,742.89 | 382,587,239.91 | 1,407,887,515.37 | 403,664,143.84 | 2,730,869.92 | 882,500.00 | 3,143,500.00 | 3,023,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 571,899,779.60 | 363,167,836.87 | 124,448,416.58 | 942,359,062.71 | 488,337,744.76 | 255,057,769.54 | 61,875,692.04 | 490,415,767.41 | 314,568,684.68 | 168,423,521.87 | 69,158,653.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 14,343,310.01 | 14,343,290.31 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 380,000,000.00 | 380,000,000.00 | 380,000,000.00 | 1,780,000,000.00 | 400,000,000.00 | 400,000,000.00 | 2,552,704.51 | 3,776,862.00 | 3,776,862.00 | 3,776,862.00 | - |
| 投资活动现金流出小计(元) | 951,899,779.60 | 743,167,836.87 | 504,448,416.58 | 2,736,702,372.72 | 902,681,035.07 | 655,057,769.54 | 64,428,396.55 | 494,192,629.41 | 318,345,546.68 | 172,200,383.87 | 69,158,653.84 |
| 投资活动产生的现金流量净额(元) | -185,835,335.91 | -358,235,093.98 | -121,861,176.67 | -1,328,814,857.35 | -499,016,891.23 | -652,326,899.62 | -63,545,896.55 | -491,049,129.41 | -315,322,046.68 | -172,200,383.87 | -69,158,653.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,056,151,649.29 | 2,056,151,649.29 | 2,056,151,649.29 | 2,056,151,649.29 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 21,337,000.00 | 23,837,000.00 | 21,337,000.00 | 21,337,000.00 | 589,783,365.50 | 204,700,365.50 | 115,694,465.50 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 8,000,000.00 | 35,500,000.00 | 35,500,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 8,000,000.00 | 2,112,988,649.29 | 2,115,488,649.29 | 2,097,488,649.29 | 2,097,488,649.29 | 609,783,365.50 | 224,700,365.50 | 127,694,465.50 | 102,000,000.00 |
| 偿还债务支付的现金(元) | 45,045,375.00 | 45,045,375.00 | 45,000,000.00 | 600,268,365.50 | 540,268,365.50 | 537,804,272.23 | 385,768,365.50 | 350,060,000.00 | 187,000,000.00 | 108,000,000.00 | 108,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 150,895,966.63 | 150,888,070.06 | 45,375.00 | 109,054,730.06 | 99,607,971.08 | 99,071,304.42 | 4,683,987.95 | 14,893,427.07 | 10,567,291.12 | 6,877,322.86 | 3,293,073.72 |
| 支付其他与筹资活动有关的现金(元) | 6,020,496.12 | 4,563,884.43 | 2,404,579.80 | 67,337,730.46 | 56,983,461.92 | 46,954,862.49 | 44,939,201.09 | 35,796,470.57 | 33,918,445.44 | 10,884,003.23 | 9,497,580.40 |
| 筹资活动现金流出小计(元) | 201,961,837.75 | 200,497,329.49 | 47,449,954.80 | 776,660,826.02 | 696,859,798.50 | 683,830,439.14 | 435,391,554.54 | 400,749,897.64 | 231,485,736.56 | 125,761,326.09 | 120,790,654.12 |
| 筹资活动产生的现金流量净额(元) | -201,961,837.75 | -200,497,329.49 | -39,449,954.80 | 1,336,327,823.27 | 1,418,628,850.79 | 1,413,658,210.15 | 1,662,097,094.75 | 209,033,467.86 | -6,785,371.06 | 1,933,139.41 | -18,790,654.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 223,408.22 | 821,191.11 | 317,439.57 | 1,097,207.95 | 3,687,070.94 | 6,489,168.94 | -1,241,192.11 | 4,840,061.36 | 4,125,392.74 | 280,077.64 | -145,931.63 |
| 五、现金及现金等价物净增加额(元) | 45,087,744.40 | -213,704,133.62 | -48,890,858.06 | 519,334,783.07 | 1,120,870,314.99 | 921,679,705.36 | 1,568,616,094.12 | 6,512,755.46 | -89,662,919.02 | 62,046,514.04 | -76,624,692.01 |
| 加：期初现金及现金等价物余额(元) | 649,153,312.24 | 649,153,312.24 | 649,153,312.24 | 129,818,529.17 | 129,818,529.17 | 129,818,529.17 | 129,818,529.17 | 123,305,773.71 | 123,305,773.71 | 123,305,773.71 | 123,305,773.71 |
| 期末现金及现金等价物余额(元) | 694,241,056.64 | 435,449,178.62 | 600,262,454.18 | 649,153,312.24 | 1,250,688,844.16 | 1,051,498,234.53 | 1,698,434,623.29 | 129,818,529.17 | 33,642,854.69 | 185,352,287.75 | 46,681,081.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 218,013,445.96 | - | 495,729,887.36 | - | 247,815,403.93 | - | 446,379,241.30 | - | 184,087,037.61 | - |
| 资产减值准备(元) | - | -9,662,293.07 | - | 90,383,003.43 | - | 16,791,409.88 | - | 28,807,689.72 | - | 8,099,625.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 85,650,474.50 | - | 126,606,888.96 | - | 59,709,500.80 | - | 101,904,502.48 | - | 47,769,999.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,650,474.50 | - | 126,606,888.96 | - | 59,709,500.80 | - | 101,904,502.48 | - | 47,769,999.04 | - |
| 无形资产摊销(元) | - | 3,866,929.59 | - | 6,047,159.15 | - | 3,009,998.49 | - | 4,945,033.08 | - | 2,422,968.99 | - |
| 长期待摊费用摊销(元) | - | 14,406,630.82 | - | 38,075,764.92 | - | 23,312,214.10 | - | 44,080,082.78 | - | 21,850,212.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 98,099.56 | - | -316,684.99 | - | -3,594.23 | - | -1,698,091.11 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 425,061.87 | - | 164,639.38 | - |
| 公允价值变动损失(元) | - | -117,214.18 | - | -443,936.51 | - | -1,828,369.92 | - | -870,585.00 | - | - | - |
| 财务费用(元) | - | 553,738.90 | - | 8,410,236.70 | - | -294.35 | - | 14,351,841.07 | - | 7,170,311.10 | - |
| 投资损失(元) | - | -4,871,193.97 | - | -5,730,106.79 | - | -11,915.00 | - | 1,174,000.00 | - | 1,174,000.00 | - |
| 递延所得税(元) | - | -6,650,297.30 | - | -19,139,404.10 | - | -2,136,896.48 | - | -3,368,394.17 | - | 4,022,912.27 | - |
| 其中：递延所得税资产减少(元) | - | -6,536,950.05 | - | -19,056,467.15 | - | -2,404,269.72 | - | -4,118,356.92 | - | 3,332,287.27 | - |
| 递延所得税负债增加(元) | - | -113,347.25 | - | -82,936.95 | - | 267,373.24 | - | 749,962.75 | - | 690,625.00 | - |
| 存货的减少(元) | - | -97,966,775.19 | - | 51,521,760.12 | - | -57,566,299.26 | - | -224,666,075.63 | - | -96,039,982.05 | - |
| 经营性应收项目的减少(元) | - | 234,293,493.59 | - | -396,092,558.59 | - | -195,115,239.20 | - | -333,637,544.95 | - | 109,707,436.40 | - |
| 经营性应付项目的增加(元) | - | -100,677,330.05 | - | 102,615,429.87 | - | 50,750,012.36 | - | 191,336,872.42 | - | -53,783,446.04 | - |
| 其他(元) | - | 3,831,348.96 | - | 6,561,101.07 | - | 5,980,263.64 | - | 8,218,659.50 | - | 323,523.85 | - |
| 现金的期末余额(元) | - | 435,449,178.62 | - | 649,153,312.24 | - | 1,051,498,234.53 | - | 129,818,529.17 | - | 185,352,287.75 | - |
| 减：现金的期初余额(元) | - | 649,153,312.24 | - | 129,818,529.17 | - | 129,818,529.17 | - | 123,305,773.71 | - | 123,305,773.71 | - |
| 现金及现金等价物的净增加额(元) | - | -213,704,133.62 | - | 519,334,783.07 | - | 921,679,705.36 | - | 6,512,755.46 | - | 62,046,514.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-02-06 | 2023-10-31 | 2023-02-06 | 2023-04-28 |
| 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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