| 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) | 1,707,395,353.06 | 1,004,917,742.34 | 372,907,303.29 | 2,281,869,841.08 | 1,597,616,255.92 | 981,059,176.99 | 386,492,622.64 | 2,060,905,367.62 | 1,474,753,943.13 | 871,525,841.73 | 342,327,421.78 |
| 收到的税费返还(元) | 79,925,603.05 | 49,838,187.91 | 26,874,508.31 | 115,962,249.13 | 82,411,634.17 | 50,747,047.52 | 25,219,434.92 | 100,568,741.53 | 72,739,709.57 | 36,444,128.91 | 16,618,257.10 |
| 收到其他与经营活动有关的现金(元) | 40,616,550.40 | 28,437,225.06 | 16,997,217.60 | 71,391,114.88 | 50,333,354.81 | 26,843,453.43 | 12,178,125.29 | 57,861,327.33 | 29,942,882.07 | 22,281,418.18 | 4,477,632.57 |
| 经营活动现金流入小计(元) | 1,827,937,506.51 | 1,083,193,155.31 | 416,779,029.20 | 2,469,223,205.09 | 1,730,361,244.90 | 1,058,649,677.94 | 423,890,182.85 | 2,219,335,436.48 | 1,577,436,534.77 | 930,251,388.82 | 363,423,311.45 |
| 购买商品、接受劳务支付的现金(元) | 735,172,692.91 | 480,737,154.96 | 227,772,210.17 | 1,037,592,019.84 | 763,581,441.70 | 499,829,652.61 | 207,485,752.58 | 1,254,205,307.34 | 954,066,410.68 | 646,450,298.69 | 326,681,628.93 |
| 支付给职工以及为职工支付的现金(元) | 304,978,025.42 | 228,966,791.89 | 158,462,384.20 | 339,628,637.83 | 264,935,583.29 | 190,352,825.80 | 133,599,599.47 | 288,616,302.16 | 224,400,365.25 | 169,027,347.10 | 118,297,396.57 |
| 支付的各项税费(元) | 153,383,788.48 | 97,399,204.75 | 41,306,987.06 | 218,626,549.90 | 153,358,676.77 | 90,126,700.42 | 36,765,959.93 | 207,889,058.23 | 141,198,550.17 | 71,333,604.29 | 27,213,370.63 |
| 支付其他与经营活动有关的现金(元) | 153,515,246.69 | 101,417,527.37 | 45,797,242.82 | 198,030,465.83 | 139,194,450.28 | 84,967,727.85 | 45,193,305.61 | 152,671,151.83 | 122,253,149.49 | 73,199,376.07 | 38,574,883.36 |
| 经营活动现金流出小计(元) | 1,347,049,753.50 | 908,520,678.97 | 473,338,824.25 | 1,793,877,673.40 | 1,321,070,152.04 | 865,276,906.68 | 423,044,617.59 | 1,903,381,819.56 | 1,441,918,475.59 | 960,010,626.15 | 510,767,279.49 |
| 经营活动产生的现金流量净额(元) | 480,887,753.01 | 174,672,476.34 | -56,559,795.05 | 675,345,531.69 | 409,291,092.86 | 193,372,771.26 | 845,565.26 | 315,953,616.92 | - | -29,759,237.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 242,553,955.68 | 142,128,113.58 | 142,128,113.58 | 142,553,955.68 | 1,140,000,000.00 | 1,090,000,000.00 | 980,000,000.00 | 450,000,000.00 |
| 取得投资收益收到的现金(元) | 3,932,277.88 | 3,932,277.88 | 1,328,832.88 | 5,132,531.23 | 4,434,613.42 | 4,434,613.42 | 963,353.42 | 14,303,005.73 | 13,932,156.41 | 13,097,602.99 | 5,862,016.00 |
| 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) | 15,641.76 | 13,897.49 | 480.00 | 160,722.60 | 120,768.29 | 23,672.60 | 138,366.91 | 1,068,297.91 | -6,949,429.99 | 54,248.41 | 48,938.66 |
| 投资活动现金流入小计(元) | 203,947,919.64 | 203,946,175.37 | 201,329,312.88 | 247,847,209.51 | 146,683,495.29 | 146,586,399.60 | 143,655,676.01 | 1,155,371,303.64 | 1,096,982,726.42 | 993,151,851.40 | 455,910,954.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,588,126.37 | 7,207,136.90 | 11,072,071.73 | 33,660,199.21 | 36,522,524.40 | 8,054,303.80 | 18,030,816.15 | 75,849,221.70 | 52,905,618.48 | 37,904,647.11 | 37,426,228.75 |
| 投资支付的现金(元) | 280,000,000.00 | - | - | 300,000,000.00 | 100,000,000.00 | - | - | 580,000,000.00 | 440,000,000.00 | 390,000,000.00 | 280,000,000.00 |
| 投资活动现金流出小计(元) | 301,588,126.37 | 7,207,136.90 | 11,072,071.73 | 333,660,199.21 | 136,522,524.40 | 8,054,303.80 | 18,030,816.15 | 655,849,221.70 | 492,905,618.48 | 427,904,647.11 | 317,426,228.75 |
| 投资活动产生的现金流量净额(元) | -97,640,206.73 | 196,739,038.47 | 190,257,241.15 | -85,812,989.70 | 10,160,970.89 | 138,532,095.80 | 125,624,859.86 | 499,522,081.94 | 604,077,107.94 | 565,247,204.29 | 138,484,725.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 8,651,820.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 8,651,820.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 616,124,820.00 | 616,124,820.00 | - | 617,570,480.00 | 617,637,290.00 | 617,637,290.00 | - | 542,602,400.00 | 542,614,400.00 | 542,614,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 834,844.00 | 834,844.00 | - | 2,019,286.00 | 1,303,568.00 | 1,303,568.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 616,959,664.00 | 616,959,664.00 | - | 619,589,766.00 | 618,940,858.00 | 618,940,858.00 | - | 542,602,400.00 | 542,614,400.00 | 542,614,400.00 | - |
| 筹资活动产生的现金流量净额(元) | -616,959,664.00 | -616,959,664.00 | - | -619,589,766.00 | -618,940,858.00 | -618,940,858.00 | - | -533,950,580.00 | -542,614,400.00 | -542,614,400.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,856,831.34 | 13,156,128.51 | 10,624,897.60 | 4,752,521.59 | 21,550,566.07 | 26,871,063.26 | -14,865,209.02 | 80,520,891.95 | 101,122,042.45 | 46,912,169.61 | -3,326,104.49 |
| 五、现金及现金等价物净增加额(元) | -230,855,286.38 | -232,392,020.68 | 144,322,343.70 | -25,304,702.42 | -177,938,228.18 | -260,164,927.68 | 111,605,216.10 | 362,046,010.81 | 298,102,809.57 | 39,785,736.57 | -12,185,346.62 |
| 加：期初现金及现金等价物余额(元) | 1,385,794,282.18 | 1,385,794,282.18 | 1,385,794,282.18 | 1,411,098,984.60 | 1,411,098,984.60 | 1,411,098,984.60 | 1,411,098,984.60 | 1,049,052,973.79 | 1,049,052,973.79 | 1,049,052,973.79 | 1,049,052,973.79 |
| 期末现金及现金等价物余额(元) | 1,154,938,995.80 | 1,153,402,261.50 | 1,530,116,625.88 | 1,385,794,282.18 | 1,233,160,756.42 | 1,150,934,056.92 | 1,522,704,200.70 | 1,411,098,984.60 | 1,347,155,783.36 | 1,088,838,710.36 | 1,036,867,627.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 271,922,773.21 | - | 744,834,380.64 | - | 346,292,254.62 | - | 730,112,737.04 | - | 324,272,836.10 | - |
| 资产减值准备(元) | - | - | - | 1,348,675.65 | - | - | - | 8,162,742.02 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,794,076.09 | - | 31,044,568.81 | - | 15,184,728.62 | - | 26,215,369.97 | - | 12,842,670.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,794,076.09 | - | 31,044,568.81 | - | 15,184,728.62 | - | 26,215,369.97 | - | 12,842,670.76 | - |
| 无形资产摊销(元) | - | 1,386,282.49 | - | 2,628,539.39 | - | 1,292,299.86 | - | 2,680,512.19 | - | 1,022,594.74 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 13,504.40 | - | 13,504.40 | - |
| 固定资产报废损失(元) | - | 12,663.81 | - | -14,190.17 | - | -15,070.12 | - | 7,023,330.20 | - | -1,263.43 | - |
| 公允价值变动损失(元) | - | 558,947.95 | - | -81,758.91 | - | 477,189.04 | - | 591,400.00 | - | 1,050,446.57 | - |
| 财务费用(元) | - | -13,156,128.51 | - | -8,378,852.99 | - | -26,407,687.25 | - | -79,383,266.99 | - | -46,346,662.44 | - |
| 投资损失(元) | - | -3,932,277.88 | - | -5,132,531.23 | - | -4,457,130.90 | - | -10,950,199.72 | - | -13,097,602.99 | - |
| 递延所得税(元) | - | -1,987,417.74 | - | -19,611.36 | - | -1,767,342.92 | - | -2,835,252.85 | - | -2,238,318.09 | - |
| 其中：递延所得税资产减少(元) | - | -1,903,575.55 | - | -32,922.49 | - | -1,767,342.92 | - | -3,184,895.39 | - | -2,238,318.09 | - |
| 递延所得税负债增加(元) | - | -83,842.19 | - | 13,311.13 | - | - | - | 349,642.54 | - | - | - |
| 存货的减少(元) | - | -44,823,016.63 | - | 58,157,151.32 | - | -30,927,245.36 | - | -120,566,831.57 | - | -123,827,776.54 | - |
| 经营性应收项目的减少(元) | - | -8,914,240.12 | - | -234,498,916.07 | - | -84,753,510.10 | - | -173,658,262.79 | - | -103,915,649.78 | - |
| 经营性应付项目的增加(元) | - | -58,044,753.19 | - | 50,739,354.99 | - | -32,383,067.33 | - | -71,452,164.98 | - | -89,072,711.54 | - |
| 其他(元) | - | 4,647,928.29 | - | 18,623,036.83 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,153,402,261.50 | - | 1,385,794,282.18 | - | 1,150,934,056.92 | - | 1,411,098,984.60 | - | 1,088,838,710.36 | - |
| 减：现金的期初余额(元) | - | 1,385,794,282.18 | - | 1,411,098,984.60 | - | 1,411,098,984.60 | - | 1,049,052,973.79 | - | 1,049,052,973.79 | - |
| 现金及现金等价物的净增加额(元) | - | -232,392,020.68 | - | -25,304,702.42 | - | -260,164,927.68 | - | 362,046,010.81 | - | 39,785,736.57 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-26 | 2024-03-30 | 2023-10-26 | 2023-08-24 | 2023-04-28 | 2023-03-31 | 2022-10-29 | 2022-08-17 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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