| 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) | 2,334,201,800.82 | 1,671,704,373.03 | 763,325,997.15 | 3,108,357,789.03 | 2,256,593,113.66 | 1,567,182,138.34 | 708,579,612.66 | 2,710,705,801.84 | 1,971,589,053.78 | 1,342,150,580.06 | 659,413,248.84 |
| 收到的税费返还(元) | 416,677.29 | 377,791.36 | - | 1,701,867.40 | 465,874.14 | 465,874.14 | - | 3,075,368.61 | 1,930,740.89 | 2,181,674.76 | - |
| 收到其他与经营活动有关的现金(元) | 116,068,464.76 | 69,708,476.21 | 38,714,687.42 | 131,349,210.73 | 101,655,103.57 | 57,110,957.14 | 32,220,407.01 | 108,449,128.84 | 104,393,896.73 | 63,202,371.33 | 30,182,255.88 |
| 经营活动现金流入小计(元) | 2,450,686,942.87 | 1,741,790,640.60 | 802,040,684.57 | 3,241,408,867.16 | 2,358,714,091.37 | 1,624,758,969.62 | 740,800,019.67 | 2,822,230,299.29 | 2,077,913,691.40 | 1,407,534,626.15 | 689,595,504.72 |
| 购买商品、接受劳务支付的现金(元) | 639,029,258.10 | 419,067,973.96 | 235,047,113.98 | 727,015,549.02 | 482,629,884.30 | 357,631,390.49 | 163,394,513.60 | 787,721,960.07 | 535,889,244.52 | 374,148,772.53 | 138,791,735.04 |
| 支付给职工以及为职工支付的现金(元) | 707,968,080.02 | 497,251,106.84 | 263,408,261.89 | 846,754,152.91 | 641,806,481.08 | 446,579,962.06 | 230,338,078.83 | 747,222,334.05 | 558,212,511.58 | 382,722,202.58 | 192,086,006.21 |
| 支付的各项税费(元) | 250,155,320.84 | 172,549,786.69 | 60,978,776.37 | 354,344,067.58 | 277,245,849.69 | 185,034,127.11 | 69,583,189.96 | 268,689,298.18 | 210,615,368.47 | 135,096,598.44 | 58,611,353.96 |
| 支付其他与经营活动有关的现金(元) | 708,469,050.91 | 499,659,917.48 | 240,894,170.90 | 897,480,056.81 | 603,882,904.48 | 385,600,037.26 | 183,151,545.99 | 692,596,836.38 | 511,884,956.05 | 314,294,355.13 | 164,543,964.09 |
| 经营活动现金流出小计(元) | 2,305,621,709.87 | 1,588,528,784.97 | 800,328,323.14 | 2,825,593,826.32 | 2,005,565,119.55 | 1,374,845,516.92 | 646,467,328.38 | 2,496,230,428.68 | 1,816,602,080.62 | 1,206,261,928.68 | 554,033,059.30 |
| 经营活动产生的现金流量净额(元) | 145,065,233.00 | 153,261,855.63 | 1,712,361.43 | 415,815,040.84 | 353,148,971.82 | 249,913,452.70 | 94,332,691.29 | 325,999,870.61 | - | 201,272,697.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 2,225,577.72 | 1,790,577.72 | 290,577.72 | 1,790,577.72 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 435,000.00 | 435,000.00 | 435,000.00 |
| 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) | 260,837.38 | 260,837.38 | 28,560.00 | 123,293.46 | 93,412.60 | 7,557.71 | 10,192.60 | 921,710.18 | 666,682.17 | 1,514,769.74 | 12,734.05 |
| 投资活动现金流入小计(元) | 260,837.38 | 260,837.38 | 28,560.00 | 123,293.46 | 93,412.60 | 7,557.71 | 10,192.60 | 3,147,287.90 | 2,892,259.89 | 2,240,347.46 | 2,238,311.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,926,461.94 | 14,031,379.21 | 5,224,172.96 | 33,508,813.65 | 25,563,164.17 | 17,924,351.34 | 8,367,771.92 | 62,984,297.78 | 26,543,923.43 | 24,738,024.47 | 9,621,569.75 |
| 投资支付的现金(元) | - | - | - | 148,366.39 | - | - | - | 120,000.00 | 120,000.00 | 120,000.00 | - |
| 投资活动现金流出小计(元) | 17,926,461.94 | 14,031,379.21 | 5,224,172.96 | 33,657,180.04 | 25,563,164.17 | 17,924,351.34 | 8,367,771.92 | 63,104,297.78 | 26,663,923.43 | 24,858,024.47 | 9,621,569.75 |
| 投资活动产生的现金流量净额(元) | -17,665,624.56 | -13,770,541.83 | -5,195,612.96 | -33,533,886.58 | -25,469,751.57 | -17,916,793.63 | -8,357,579.32 | -59,957,009.88 | -23,771,663.54 | -22,617,677.01 | -7,383,257.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 1,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,352,849.61 | 2,279,965.29 | 1,914,888.56 | 520,847.65 | 11,973.80 | 11,973.80 | - | 3,152,605.43 | 1,684,606.10 | - | - |
| 筹资活动现金流入小计(元) | 2,352,849.61 | 2,279,965.29 | 1,914,888.56 | 520,847.65 | 11,973.80 | 11,973.80 | - | 3,152,605.43 | 1,684,606.10 | 1,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 180,529,296.25 | 180,529,296.25 | - | 232,622,267.82 | 232,622,267.82 | 229,468,846.23 | - | - | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 16,559,696.25 | 16,559,696.25 | - | 27,660,267.82 | 27,660,267.82 | 24,506,846.23 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 52,552,861.09 | 36,049,965.85 | 17,348,405.96 | 58,219,287.46 | 34,994,257.14 | 25,286,786.77 | 9,331,476.54 | 49,661,997.48 | 34,682,440.23 | 23,664,599.54 | 10,522,244.84 |
| 筹资活动现金流出小计(元) | 233,082,157.34 | 216,579,262.10 | 17,348,405.96 | 290,841,555.28 | 267,616,524.96 | 254,755,633.00 | 9,331,476.54 | 49,661,997.48 | 34,682,440.23 | 23,664,599.54 | 10,522,244.84 |
| 筹资活动产生的现金流量净额(元) | -230,729,307.73 | -214,299,296.81 | -15,433,517.40 | -290,320,707.63 | -267,604,551.16 | -254,743,659.20 | -9,331,476.54 | -46,509,392.05 | -32,997,834.13 | -22,164,599.54 | -10,522,244.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,570,488.46 | -2,036,654.69 | -1,104,601.61 | 2,660,218.00 | 2,288,899.43 | 4,626,009.34 | -1,116,007.87 | 2,029,522.29 | 2,362,755.50 | 2,561,755.33 | 543,385.24 |
| 五、现金及现金等价物净增加额(元) | -105,900,187.75 | -76,844,637.70 | -20,021,370.54 | 94,620,664.63 | 62,363,568.52 | -18,120,990.79 | 75,527,627.56 | 221,562,990.97 | 206,904,868.61 | 159,052,176.25 | 118,200,327.84 |
| 加：期初现金及现金等价物余额(元) | 1,119,844,225.08 | 1,119,844,225.08 | 1,119,844,225.08 | 1,025,223,560.45 | 1,025,223,560.45 | 1,025,223,560.45 | 1,025,223,560.45 | 803,660,569.48 | 803,660,569.48 | 803,660,569.48 | 803,660,569.48 |
| 期末现金及现金等价物余额(元) | 1,013,944,037.33 | 1,042,999,587.38 | 1,099,822,854.54 | 1,119,844,225.08 | 1,087,587,128.97 | 1,007,102,569.66 | 1,100,751,188.01 | 1,025,223,560.45 | 1,010,565,438.09 | 962,712,745.73 | 921,860,897.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 152,883,113.63 | - | 211,054,357.31 | - | 198,499,152.50 | - | 159,334,859.46 | - | 165,958,083.48 | - |
| 资产减值准备(元) | - | 31,715,380.49 | - | 75,353,903.67 | - | 26,732,573.44 | - | 89,891,741.67 | - | 18,630,343.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,697,963.59 | - | 63,048,554.44 | - | 34,492,579.96 | - | 62,373,790.64 | - | 31,059,124.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,697,963.59 | - | 63,048,554.44 | - | 34,492,579.96 | - | 62,373,790.64 | - | 31,059,124.07 | - |
| 无形资产摊销(元) | - | 1,236,896.95 | - | 3,208,483.65 | - | 1,697,580.53 | - | 3,607,512.78 | - | 1,837,776.18 | - |
| 长期待摊费用摊销(元) | - | 3,062,949.26 | - | 13,247,071.37 | - | 6,679,852.41 | - | 6,740,199.91 | - | 1,571,786.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -379,688.83 | - | -1,163,622.00 | - | -1,311.63 | - | 693,981.15 | - | -352,320.10 | - |
| 固定资产报废损失(元) | - | -398.56 | - | 29,338.27 | - | 19,834.57 | - | 522,301.83 | - | 210,338.30 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 9,117.80 | - | - | - |
| 财务费用(元) | - | 2,633,340.03 | - | 2,541,599.17 | - | 906,023.82 | - | 3,214,684.39 | - | 1,805,587.24 | - |
| 投资损失(元) | - | - | - | - | - | - | - | 5,750.78 | - | 186,195.86 | - |
| 递延所得税(元) | - | -6,860,926.95 | - | -320,856.15 | - | 3,108,046.60 | - | -2,960,256.77 | - | -1,975,443.19 | - |
| 其中：递延所得税资产减少(元) | - | -6,559,809.61 | - | 215,388.16 | - | 3,219,626.54 | - | 521,280.32 | - | -410,691.62 | - |
| 递延所得税负债增加(元) | - | -301,117.34 | - | -536,244.31 | - | -111,579.94 | - | -3,481,537.09 | - | -1,564,751.57 | - |
| 存货的减少(元) | - | 28,166,439.77 | - | -78,306,095.28 | - | 39,215,861.68 | - | -79,776,116.61 | - | 12,134,736.17 | - |
| 经营性应收项目的减少(元) | - | -25,380,996.03 | - | -192,689,705.89 | - | -58,778,538.49 | - | 54,066,905.86 | - | -16,658,751.95 | - |
| 经营性应付项目的增加(元) | - | -98,081,002.51 | - | 269,154,031.16 | - | -25,070,123.78 | - | -18,375,283.79 | - | -43,148,308.73 | - |
| 其他(元) | - | - | - | - | - | -183,369.25 | - | 2,285,218.30 | - | 2,283,218.30 | - |
| 现金的期末余额(元) | - | 1,042,999,587.38 | - | 1,119,844,225.08 | - | 1,007,102,569.66 | - | 1,025,223,560.45 | - | 962,712,745.73 | - |
| 减：现金的期初余额(元) | - | 1,119,844,225.08 | - | 1,025,223,560.45 | - | 1,025,223,560.45 | - | 803,660,569.48 | - | 803,660,569.48 | - |
| 现金及现金等价物的净增加额(元) | - | -76,844,637.70 | - | 94,620,664.63 | - | -18,120,990.79 | - | 221,562,990.97 | - | 159,052,176.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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