| 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) | 2,881,202,856.37 | 1,855,226,302.86 | 884,558,611.31 | 3,254,245,346.75 | 1,886,625,529.46 | 1,145,708,639.08 | 551,173,885.91 | 2,922,641,067.85 | 1,918,927,268.56 | 1,191,751,989.05 | 574,261,308.21 |
| 收到的税费返还(元) | 9,266,228.01 | 7,251,231.56 | 6,385,275.85 | 15,430,885.86 | 10,924,093.04 | 7,804,827.79 | 6,304,608.76 | 14,430,653.94 | 10,435,521.72 | 7,255,570.70 | 4,680,910.89 |
| 收到其他与经营活动有关的现金(元) | 25,235,439.62 | 21,529,677.93 | 8,982,280.78 | 74,950,680.12 | 10,865,140.88 | 7,619,795.07 | 7,535,003.84 | 98,453,394.45 | 16,571,228.41 | 6,995,642.27 | 2,078,325.80 |
| 经营活动现金流入小计(元) | 2,915,704,524.00 | 1,884,007,212.35 | 899,926,167.94 | 3,344,626,912.73 | 1,908,414,763.38 | 1,161,133,261.94 | 565,013,498.51 | 3,035,525,116.24 | 1,945,934,018.69 | 1,206,003,202.02 | 581,020,544.90 |
| 购买商品、接受劳务支付的现金(元) | 2,533,862,223.56 | 1,743,336,711.17 | 944,764,692.43 | 2,121,656,790.37 | 1,404,218,033.99 | 864,461,344.61 | 446,159,272.87 | 1,988,477,383.03 | 1,476,051,814.70 | 946,985,488.59 | 489,921,155.05 |
| 支付给职工以及为职工支付的现金(元) | 661,606,398.56 | 475,646,246.78 | 284,082,539.48 | 732,117,953.42 | 559,755,784.17 | 389,919,603.61 | 236,427,371.17 | 675,495,860.30 | 507,479,182.09 | 366,126,805.70 | 235,300,986.76 |
| 支付的各项税费(元) | 44,859,207.83 | 29,737,889.22 | 20,759,815.69 | 74,851,891.51 | 48,742,943.46 | 35,390,110.24 | 25,365,359.80 | 73,534,952.63 | 51,097,467.96 | 36,591,048.53 | 21,801,278.80 |
| 支付其他与经营活动有关的现金(元) | 131,353,812.11 | 87,964,027.08 | 60,815,694.78 | 197,067,066.50 | 97,327,361.56 | 60,166,070.40 | 18,959,062.87 | 147,625,588.54 | 72,767,019.87 | 46,061,908.31 | 25,766,040.06 |
| 经营活动现金流出小计(元) | 3,371,681,642.06 | 2,336,684,874.25 | 1,310,422,742.38 | 3,125,693,701.80 | 2,110,044,123.18 | 1,349,937,128.86 | 726,911,066.71 | 2,885,133,784.50 | 2,107,395,484.62 | 1,395,765,251.13 | 772,789,460.67 |
| 经营活动产生的现金流量净额(元) | -455,977,118.06 | -452,677,661.90 | -410,496,574.44 | 218,933,210.93 | -201,629,359.80 | -188,803,866.92 | -161,897,568.20 | 150,391,331.74 | - | -189,762,049.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 979,226,776.66 | 878,226,776.66 | 517,000,000.00 | 899,068,193.79 | 757,175,748.86 | 484,361,174.69 | 293,436,854.19 | 647,643,573.60 | 475,919,378.40 | 244,595,389.41 | 72,000,000.00 |
| 取得投资收益收到的现金(元) | 12,515,603.31 | 10,508,127.80 | 8,435,828.96 | 20,688,329.01 | 18,242,967.21 | 12,213,950.80 | 8,566,072.95 | 8,569,271.97 | 4,246,708.78 | 2,592,749.13 | 624,059.76 |
| 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) | 42,247.88 | 26,540.00 | 24,600.00 | 106,794.00 | 25,149.00 | 24,169.00 | 1,000.00 | 39,818.50 | 34,028.50 | 18,906.50 | 17,623.50 |
| 投资活动现金流入小计(元) | 991,784,627.85 | 888,761,444.46 | 525,460,428.96 | 919,863,316.80 | 775,443,865.07 | 496,599,294.49 | 302,003,927.14 | 656,252,664.07 | 480,200,115.68 | 247,207,045.04 | 72,641,683.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,911,540.09 | 29,790,635.78 | 21,003,120.45 | 48,596,576.86 | 18,214,373.01 | 13,315,394.38 | 6,269,989.20 | 35,113,929.39 | 21,554,575.21 | 13,074,987.81 | 3,857,890.15 |
| 投资支付的现金(元) | 732,575,300.00 | 642,575,300.00 | 347,475,000.00 | 1,112,377,222.22 | 772,650,000.00 | 470,000,000.00 | 360,000,000.00 | 711,791,416.00 | 666,093,562.00 | 414,093,562.00 | 130,593,562.00 |
| 投资活动现金流出小计(元) | 771,486,840.09 | 672,365,935.78 | 368,478,120.45 | 1,160,973,799.08 | 790,864,373.01 | 483,315,394.38 | 366,269,989.20 | 746,905,345.39 | 687,648,137.21 | 427,168,549.81 | 134,451,452.15 |
| 投资活动产生的现金流量净额(元) | 220,297,787.76 | 216,395,508.68 | 156,982,308.51 | -241,110,482.28 | -15,420,507.94 | 13,283,900.11 | -64,266,062.06 | -90,652,681.32 | -207,448,021.53 | -179,961,504.77 | -61,809,768.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 55,558,617.50 | 918,000.00 | 918,000.00 | 918,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 34,822,535.00 | 918,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | - | - | - | - | 55,558,617.50 | 918,000.00 | 918,000.00 | 918,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 2,485,970.84 | 2,467,555.02 | 17,555.02 | 17,555.02 | 15,963,323.88 | 16,532,183.23 | 15,062,183.23 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,450,000.00 | 2,450,000.00 | - | - | 2,134,000.00 | 2,134,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 127,526,174.50 | 121,822,222.30 | 72,947,754.83 | 13,409,293.03 | 13,336,088.14 | 9,396,938.32 | 4,139,246.64 | 41,555,182.90 | 35,600,697.08 | 31,713,758.83 | 398,834.94 |
| 筹资活动现金流出小计(元) | 127,526,174.50 | 121,822,222.30 | 72,947,754.83 | 15,895,263.87 | 15,803,643.16 | 9,414,493.34 | 4,156,801.66 | 57,518,506.78 | 52,132,880.31 | 46,775,942.06 | 398,834.94 |
| 筹资活动产生的现金流量净额(元) | -117,526,174.50 | -121,822,222.30 | -72,947,754.83 | -15,895,263.87 | -15,803,643.16 | -9,414,493.34 | -4,156,801.66 | -1,959,889.28 | -51,214,880.31 | -45,857,942.06 | 519,165.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,772,975.81 | 233,105.76 | 239,551.28 | 2,402,857.98 | 4,180,041.45 | 5,318,531.88 | -1,430,482.74 | 9,272,495.32 | 9,991,649.46 | 3,591,194.79 | -303,996.85 |
| 五、现金及现金等价物净增加额(元) | -356,978,480.61 | -357,871,269.76 | -326,222,469.48 | -35,669,677.24 | -228,673,469.45 | -179,615,928.27 | -231,750,914.66 | 67,051,256.46 | -410,132,718.31 | -411,990,301.15 | -253,363,516.45 |
| 加：期初现金及现金等价物余额(元) | 705,514,567.65 | 705,514,567.65 | 705,514,567.65 | 741,184,244.89 | 741,184,244.89 | 741,184,244.89 | 741,184,244.89 | 674,132,988.43 | 674,132,988.43 | 674,132,988.43 | 674,132,988.43 |
| 期末现金及现金等价物余额(元) | 348,536,087.04 | 347,643,297.89 | 379,292,098.17 | 705,514,567.65 | 512,510,775.44 | 561,568,316.62 | 509,433,330.23 | 741,184,244.89 | 264,000,270.12 | 262,142,687.28 | 420,769,471.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -162,046,460.23 | - | -152,785,256.27 | - | -84,798,754.35 | - | 58,276,185.84 | - | -39,770,550.77 | - |
| 资产减值准备(元) | - | 1,009,797.77 | - | 197,074,304.70 | - | 245,756.22 | - | 1,321,466.70 | - | -746,644.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,937,838.82 | - | 12,619,727.40 | - | 6,390,099.77 | - | 13,403,537.13 | - | 6,969,732.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,937,838.82 | - | 12,619,727.40 | - | 6,390,099.77 | - | 13,403,537.13 | - | 6,969,732.18 | - |
| 无形资产摊销(元) | - | 7,307,891.84 | - | 15,363,964.73 | - | 8,032,978.41 | - | 15,744,472.22 | - | 8,642,531.83 | - |
| 长期待摊费用摊销(元) | - | 346,426.92 | - | 692,853.79 | - | 1,184,954.82 | - | 694,040.86 | - | 1,383,812.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,144.15 | - | -15,959.36 | - | -5,992.99 | - | -24,116.82 | - | -9,183.74 | - |
| 固定资产报废损失(元) | - | 60.55 | - | 793,132.09 | - | -5,315.73 | - | 51,228.17 | - | 1,380.79 | - |
| 公允价值变动损失(元) | - | -4,027,987.29 | - | -11,425,726.27 | - | -6,430,792.96 | - | -6,594,851.60 | - | -4,178,156.76 | - |
| 财务费用(元) | - | 4,399,730.24 | - | 2,328,857.76 | - | -1,091,757.94 | - | 34,346,086.82 | - | 20,312,758.36 | - |
| 投资损失(元) | - | -584,335.01 | - | -6,553,469.52 | - | -1,325,181.75 | - | -1,223,530.43 | - | 444,247.57 | - |
| 递延所得税(元) | - | -899,251.16 | - | 7,069,700.90 | - | -2,372,194.37 | - | -3,020,875.56 | - | 512,266.88 | - |
| 其中：递延所得税资产减少(元) | - | -115,673.67 | - | 8,106,795.12 | - | -1,508,414.44 | - | -3,270,360.59 | - | 475,898.75 | - |
| 递延所得税负债增加(元) | - | -783,577.49 | - | -1,037,094.22 | - | -863,779.93 | - | 249,485.03 | - | 36,368.13 | - |
| 存货的减少(元) | - | -10,793,411.79 | - | 16,072,253.70 | - | 14,825,412.44 | - | 36,908,394.68 | - | 22,618,450.17 | - |
| 经营性应收项目的减少(元) | - | 123,345,700.91 | - | -205,842,341.97 | - | 20,910,263.55 | - | -102,045,696.94 | - | -127,949,045.37 | - |
| 经营性应付项目的增加(元) | - | -426,699,551.49 | - | 297,619,596.12 | - | -159,898,974.50 | - | 50,656,759.31 | - | -85,975,031.41 | - |
| 其他(元) | - | 2,625,706.86 | - | 9,733,394.88 | - | 6,029,525.24 | - | 8,979,538.94 | - | 4,152,520.87 | - |
| 现金的期末余额(元) | - | 347,643,297.89 | - | 705,514,567.65 | - | 561,568,316.62 | - | 741,184,244.89 | - | 262,142,687.28 | - |
| 减：现金的期初余额(元) | - | 705,514,567.65 | - | 741,184,244.89 | - | 741,184,244.89 | - | 674,132,988.43 | - | 674,132,988.43 | - |
| 现金及现金等价物的净增加额(元) | - | -357,871,269.76 | - | -35,669,677.24 | - | -179,615,928.27 | - | 67,051,256.46 | - | -411,990,301.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-01 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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