| 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) | 2,707,276,803.85 | 1,833,451,399.78 | 877,979,526.88 | 3,340,349,987.44 | 2,539,765,609.63 | 1,624,678,796.98 | 771,028,469.44 | 3,894,821,893.10 | 2,804,218,504.16 | 1,843,808,191.74 | 885,901,233.42 |
| 收到的税费返还(元) | 62,889,089.02 | 42,546,004.13 | 21,418,093.64 | 91,699,268.12 | 59,519,343.46 | 41,669,536.93 | 20,869,591.05 | 95,516,452.41 | 79,996,119.01 | 50,036,433.87 | 20,243,927.59 |
| 收到其他与经营活动有关的现金(元) | 65,004,662.36 | 32,863,690.77 | 16,293,539.00 | 71,819,966.24 | 53,026,868.58 | 35,355,623.48 | 19,685,117.74 | 81,006,043.31 | 52,274,068.08 | 42,492,843.41 | 24,684,585.91 |
| 经营活动现金流入小计(元) | 2,835,170,555.23 | 1,908,861,094.68 | 915,691,159.52 | 3,503,869,221.80 | 2,652,311,821.67 | 1,701,703,957.39 | 811,583,178.23 | 4,071,344,388.82 | 2,936,488,691.25 | 1,936,337,469.02 | 930,829,746.92 |
| 购买商品、接受劳务支付的现金(元) | 2,123,520,808.73 | 1,417,306,282.53 | 714,009,391.69 | 2,420,957,545.38 | 1,885,823,419.03 | 1,251,249,416.72 | 650,766,786.30 | 2,971,637,079.86 | 2,317,450,583.01 | 1,617,279,125.29 | 778,800,075.10 |
| 支付给职工以及为职工支付的现金(元) | 381,308,126.67 | 260,086,472.25 | 138,842,381.49 | 485,022,372.25 | 359,563,724.28 | 242,807,357.70 | 126,889,216.24 | 521,184,804.98 | 358,389,919.10 | 251,459,080.61 | 135,578,418.87 |
| 支付的各项税费(元) | 41,592,571.81 | 31,164,074.94 | 8,904,503.09 | 113,519,538.14 | 89,333,125.25 | 63,630,184.49 | 18,521,350.73 | 75,211,019.32 | 55,083,288.31 | 26,348,978.68 | 10,266,560.59 |
| 支付其他与经营活动有关的现金(元) | 93,375,422.40 | 59,842,866.60 | 30,885,189.73 | 94,728,906.38 | 19,897,933.05 | 41,111,947.71 | 36,587,027.44 | 111,862,329.08 | 68,710,555.58 | 47,657,285.61 | 19,961,675.49 |
| 经营活动现金流出小计(元) | 2,639,796,929.61 | 1,768,399,696.32 | 892,641,466.00 | 3,114,228,362.15 | 2,354,618,201.61 | 1,598,798,906.62 | 832,764,380.71 | 3,679,895,233.24 | 2,799,634,346.00 | 1,942,744,470.19 | 944,606,730.05 |
| 经营活动产生的现金流量净额(元) | 195,373,625.62 | 140,461,398.36 | 23,049,693.52 | 389,640,859.65 | 297,693,620.06 | 102,905,050.77 | -21,181,202.48 | 391,449,155.58 | - | -6,407,001.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 430,000,000.00 | 305,000,000.00 | 180,000,000.00 | 380,981,292.12 | 170,981,292.12 | 90,981,292.12 | 20,981,292.12 | 50,000,000.00 | 50,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,027,393.96 | 3,218,952.29 | 1,746,539.59 | 2,900,304.05 | 2,153,364.93 | 782,157.93 | 194,885.01 | 769,219.38 | 769,219.38 | 512,961.03 | 231,881.23 |
| 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) | 565,930.00 | 109,750.00 | 29,150.00 | 4,241,400.00 | 1,550,000.00 | 1,402,000.00 | 356,000.00 | 2,297,402.15 | 1,481,402.15 | 188,661.96 | 24,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 258,700.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 80,711.83 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 434,593,323.96 | 308,328,702.29 | 181,775,689.59 | 388,203,708.00 | 174,684,657.05 | 93,165,450.05 | 21,532,177.13 | 53,066,621.53 | 52,509,321.53 | 701,622.99 | 256,681.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 163,848,142.17 | 92,676,035.77 | 48,923,362.89 | 219,558,558.30 | 121,001,362.45 | 53,809,123.03 | 28,529,632.56 | 383,862,163.92 | 335,302,748.12 | 219,396,320.06 | 73,391,062.35 |
| 投资支付的现金(元) | 410,000,000.00 | 260,000,000.00 | 155,000,000.00 | 470,000,000.00 | 290,000,000.00 | 110,000,000.00 | 80,000,000.00 | 90,000,000.00 | 83,763,900.00 | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,675,509.95 | - | - |
| 投资活动现金流出小计(元) | 573,848,142.17 | 352,676,035.77 | 203,923,362.89 | 689,558,558.30 | 411,001,362.45 | 163,809,123.03 | 108,529,632.56 | 473,862,163.92 | 421,742,158.07 | 249,396,320.06 | 73,391,062.35 |
| 投资活动产生的现金流量净额(元) | -139,254,818.21 | -44,347,333.48 | -22,147,673.30 | -301,354,850.30 | -236,316,705.40 | -70,643,672.98 | -86,997,455.43 | -420,795,542.39 | -369,232,836.54 | -248,694,697.07 | -73,134,381.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 101,946,989.00 | 100,046,989.00 | 73,046,989.00 | 116,315,385.81 | - | - | - | 624,600,000.00 | 242,100,000.00 | 240,100,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 58,412,450.44 | 7,224,809.91 | 27,046,956.73 | 15,469,794.51 | 40,461,306.66 | 381,437.71 | 78,509,476.58 | 19,142,320.59 | 5,506,572.70 | 53,126,214.00 | 51,224,394.37 |
| 筹资活动现金流入小计(元) | 160,359,439.44 | 107,271,798.91 | 100,093,945.73 | 131,785,180.32 | 40,461,306.66 | 381,437.71 | 78,509,476.58 | 643,742,320.59 | 247,606,572.70 | 293,226,214.00 | 51,224,394.37 |
| 偿还债务支付的现金(元) | 50,604,100.00 | 50,504,100.00 | - | 110,000,000.00 | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 | 40,437,038.15 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,367,324.99 | 45,245,029.95 | 2,852,256.85 | 52,804,754.22 | 47,666,052.95 | 45,163,271.79 | 2,779,958.36 | 35,344,342.81 | 31,071,602.42 | 30,553,617.80 | - |
| 支付其他与筹资活动有关的现金(元) | 9,384,915.70 | 11,015,453.63 | 1,774,543.14 | 133,520,271.86 | 409,611.27 | 2,303,428.02 | 68,252.33 | 137,250,936.38 | 19,114,967.34 | 125,746.78 | 32,530.85 |
| 筹资活动现金流出小计(元) | 108,356,340.69 | 106,764,583.58 | 4,626,799.99 | 296,325,026.08 | 128,075,664.22 | 127,466,699.81 | 52,848,210.69 | 213,032,317.34 | 50,186,569.76 | 30,679,364.58 | 32,530.85 |
| 筹资活动产生的现金流量净额(元) | 52,003,098.75 | 507,215.33 | 95,467,145.74 | -164,539,845.76 | -87,614,357.56 | -127,085,262.10 | 25,661,265.89 | 430,710,003.25 | 197,420,002.94 | 262,546,849.42 | 51,191,863.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,152,468.37 | 5,710,235.53 | 2,159,801.61 | 2,742,553.57 | 2,904,255.15 | 1,711,860.43 | -930,563.81 | 9,761,758.58 | 10,682,587.43 | 3,786,380.05 | -149,293.65 |
| 五、现金及现金等价物净增加额(元) | 112,274,374.53 | 102,331,515.74 | 98,528,967.57 | -73,511,282.84 | -23,333,187.75 | -93,112,023.88 | -83,447,955.83 | 411,125,375.02 | -24,275,900.92 | 11,231,531.23 | -35,868,794.38 |
| 加：期初现金及现金等价物余额(元) | 1,138,729,067.34 | 1,138,729,067.34 | 1,138,729,067.34 | 1,212,240,350.18 | 1,212,240,350.18 | 1,212,240,350.18 | 1,212,240,350.18 | 801,114,975.16 | 747,800,385.61 | 747,800,385.61 | 747,800,385.61 |
| 期末现金及现金等价物余额(元) | 1,251,003,441.87 | 1,241,060,583.08 | 1,237,258,034.91 | 1,138,729,067.34 | 1,188,907,162.43 | 1,119,128,326.30 | 1,128,792,394.35 | 1,212,240,350.18 | 723,524,484.69 | 759,031,916.84 | 711,931,591.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,242,432.00 | - | 85,535,534.98 | - | 53,804,452.96 | - | 121,273,711.19 | - | 78,987,836.08 | - |
| 资产减值准备(元) | - | 14,396,649.45 | - | 39,910,903.39 | - | 14,647,044.73 | - | 44,179,028.85 | - | 15,711,393.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 172,488,575.77 | - | 365,598,754.38 | - | 183,531,745.56 | - | 362,941,639.25 | - | 169,998,577.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 172,488,575.77 | - | 365,598,754.38 | - | 183,531,745.56 | - | 362,941,639.25 | - | 169,998,577.07 | - |
| 无形资产摊销(元) | - | 4,473,435.52 | - | 4,450,735.15 | - | 1,895,397.59 | - | 3,753,125.79 | - | 1,782,862.78 | - |
| 长期待摊费用摊销(元) | - | 3,556,558.79 | - | 10,413,989.65 | - | 4,621,807.52 | - | 8,821,596.51 | - | 4,320,003.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 93,762.57 | - | -241,415.16 | - | -110,475.52 | - | -1,051,992.33 | - | -81,993.80 | - |
| 固定资产报废损失(元) | - | 35,788.01 | - | 1,509,789.50 | - | 1,545,084.24 | - | 211,099.15 | - | 5,205.73 | - |
| 公允价值变动损失(元) | - | 725,345.69 | - | -1,545,628.32 | - | -978,980.82 | - | -14,216.68 | - | 205,970.11 | - |
| 财务费用(元) | - | 9,033,998.37 | - | 16,886,395.32 | - | 8,409,207.32 | - | 6,493,379.27 | - | 180,666.67 | - |
| 投资损失(元) | - | -4,747,393.33 | - | -5,071,154.16 | - | -2,018,680.40 | - | -1,491,289.41 | - | -1,492,690.71 | - |
| 递延所得税(元) | - | -3,471,633.93 | - | -4,319,681.33 | - | 2,526,919.96 | - | 7,652,631.09 | - | 14,414,885.53 | - |
| 其中：递延所得税资产减少(元) | - | -58,545.89 | - | -1,179,314.20 | - | - | - | 533,945.80 | - | - | - |
| 递延所得税负债增加(元) | - | -3,413,088.04 | - | -3,140,367.13 | - | 2,526,919.96 | - | 7,118,685.29 | - | 14,414,885.53 | - |
| 存货的减少(元) | - | 25,643,558.67 | - | -19,804,930.82 | - | 103,272,003.33 | - | -16,807,448.96 | - | -32,635,715.85 | - |
| 经营性应收项目的减少(元) | - | -17,840,108.66 | - | -263,729,600.19 | - | -64,473,398.94 | - | 337,112,176.49 | - | -142,674,582.97 | - |
| 经营性应付项目的增加(元) | - | -120,392,666.14 | - | 159,671,998.80 | - | -203,948,446.56 | - | -481,975,514.02 | - | -115,299,279.08 | - |
| 现金的期末余额(元) | - | 1,241,060,583.08 | - | 1,138,729,067.34 | - | 1,119,128,326.30 | - | 1,212,240,350.18 | - | 759,031,916.84 | - |
| 减：现金的期初余额(元) | - | 1,138,729,067.34 | - | 1,212,240,350.18 | - | 1,212,240,350.18 | - | 801,114,975.16 | - | 747,800,385.61 | - |
| 现金及现金等价物的净增加额(元) | - | 102,331,515.74 | - | -73,511,282.84 | - | -93,112,023.88 | - | 411,125,375.02 | - | 11,231,531.23 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-13 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-07 | 2022-10-26 | 2022-08-27 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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