| 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) | 2,783,234,271.25 | 1,719,280,339.85 | 968,011,067.74 | 2,917,530,847.85 | 1,779,440,349.46 | 1,204,672,476.80 | 565,131,381.99 | 2,382,279,602.70 | 1,698,593,178.34 | 971,099,912.72 | 586,525,497.21 |
| 收到的税费返还(元) | 16,235,728.10 | 7,757,369.48 | 4,045,953.08 | 19,794,527.76 | 16,093,934.68 | 10,884,874.68 | 4,693,641.71 | 22,940,079.88 | 18,468,661.57 | 13,879,096.91 | 2,956,026.14 |
| 收到其他与经营活动有关的现金(元) | 63,808,127.18 | 39,805,907.66 | 25,438,833.40 | 93,290,764.55 | 76,753,927.01 | 37,643,756.86 | 22,681,965.04 | 78,202,327.06 | 49,793,574.55 | 28,260,014.28 | 9,724,366.03 |
| 经营活动现金流入小计(元) | 2,863,278,126.53 | 1,766,843,616.99 | 997,495,854.22 | 3,030,616,140.16 | 1,872,288,211.15 | 1,253,201,108.34 | 592,506,988.74 | 2,483,422,009.64 | 1,766,855,414.46 | 1,013,239,023.91 | 599,205,889.38 |
| 购买商品、接受劳务支付的现金(元) | 1,911,435,936.87 | 1,274,320,932.59 | 636,116,202.35 | 1,701,044,926.47 | 1,203,925,135.02 | 838,940,996.58 | 400,357,499.86 | 1,553,131,478.22 | 1,104,274,108.60 | 682,701,245.52 | 355,954,574.63 |
| 支付给职工以及为职工支付的现金(元) | 499,460,135.35 | 337,120,807.35 | 194,678,473.44 | 509,103,123.18 | 375,857,078.47 | 255,525,073.12 | 148,858,209.92 | 392,268,206.65 | 293,150,425.74 | 200,311,538.95 | 113,859,461.98 |
| 支付的各项税费(元) | 108,196,915.91 | 82,826,574.69 | 46,574,490.56 | 152,936,678.45 | 115,884,092.76 | 84,998,196.66 | 42,893,702.07 | 105,115,552.14 | 75,692,118.04 | 55,084,768.20 | 26,942,462.83 |
| 支付其他与经营活动有关的现金(元) | 187,951,442.06 | 118,232,443.58 | 63,857,348.18 | 214,459,371.72 | 153,335,082.25 | 98,999,820.32 | 57,635,191.17 | 240,516,050.68 | 191,666,011.40 | 111,418,378.92 | 43,739,960.38 |
| 经营活动现金流出小计(元) | 2,707,044,430.19 | 1,812,500,758.21 | 941,226,514.53 | 2,577,544,099.82 | 1,849,001,388.50 | 1,278,464,086.68 | 649,744,603.02 | 2,291,031,287.69 | 1,664,782,663.78 | 1,049,515,931.59 | 540,496,459.82 |
| 经营活动产生的现金流量净额(元) | 156,233,696.34 | -45,657,141.22 | 56,269,339.69 | 453,072,040.34 | 23,286,822.65 | -25,262,978.34 | -57,237,614.28 | 192,390,721.95 | - | -36,276,907.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 458,944.44 | 458,944.44 | 308,250.00 | 3,036,475.05 | 1,856,183.72 | 1,856,183.72 | 633,995.44 | 4,493,988.06 | 3,358,377.96 | 2,300,319.75 | 1,521,449.89 |
| 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) | 103,992.00 | 101,000.00 | 101,000.00 | 73,315.00 | 70,590.00 | 34,875.00 | 4,375.00 | 109,000.00 | 109,000.00 | 4,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 150,000,000.00 | 150,000,000.00 | 80,000,000.00 | 468,000,000.00 | 378,658,498.86 | 268,000,000.00 | 105,000,000.00 | 809,100,000.00 | 624,000,000.00 | 484,000,000.00 | 384,000,000.00 |
| 投资活动现金流入小计(元) | 150,562,936.44 | 150,559,944.44 | 80,409,250.00 | 471,109,790.05 | 380,585,272.58 | 269,891,058.72 | 105,638,370.44 | 813,702,988.06 | 627,467,377.96 | 486,304,319.75 | 385,521,449.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 268,271,981.44 | 173,870,651.40 | 88,691,626.00 | 204,169,074.09 | 146,063,225.37 | 90,510,627.29 | 55,415,393.39 | 62,759,030.90 | 40,933,807.34 | 27,941,749.56 | 10,623,416.68 |
| 支付其他与投资活动有关的现金(元) | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 | 360,000,000.00 | 310,000,000.00 | 200,000,000.00 | 113,965,041.48 | 728,100,000.00 | 550,100,000.00 | 385,000,000.00 | 245,000,000.00 |
| 投资活动现金流出小计(元) | 398,271,981.44 | 273,870,651.40 | 188,691,626.00 | 564,169,074.09 | 456,063,225.37 | 290,510,627.29 | 169,380,434.87 | 790,859,030.90 | 591,033,807.34 | 412,941,749.56 | 255,623,416.68 |
| 投资活动产生的现金流量净额(元) | -247,709,045.00 | -123,310,706.96 | -108,282,376.00 | -93,059,284.04 | -75,477,952.79 | -20,619,568.57 | -63,742,064.43 | 22,843,957.16 | 36,433,570.62 | 73,362,570.19 | 129,898,033.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 21,711,296.04 | 6,659,429.03 | 3,603,494.22 | 37,194,975.73 | 26,794,140.29 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 106,667.00 | 106,667.00 | 106,667.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 496,200,913.81 | 367,691,437.99 | 225,287,187.45 | 592,839,555.56 | 449,839,555.56 | 440,000,000.00 | 245,000,000.00 | 552,656,527.78 | 432,656,527.78 | 382,656,527.78 | 165,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 68,459,052.24 | 47,929,668.58 | 13,163,024.92 | 37,432,846.78 | 20,296,514.94 | 14,199,001.35 | 6,413,404.38 | 33,642,513.01 | 25,155,002.36 | 18,993,941.18 | 5,908,576.53 |
| 筹资活动现金流入小计(元) | 586,371,262.09 | 422,280,535.60 | 242,053,706.59 | 667,467,378.07 | 496,930,210.79 | 454,199,001.35 | 251,413,404.38 | 586,299,040.79 | 457,811,530.14 | 401,650,468.96 | 170,908,576.53 |
| 偿还债务支付的现金(元) | 407,900,000.00 | 323,500,000.00 | 195,000,000.00 | 571,300,000.00 | 435,100,000.00 | 385,100,000.00 | 165,200,000.00 | 580,000,000.00 | 530,000,000.00 | 480,000,000.00 | 250,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 126,471,522.15 | 122,739,753.05 | 4,015,424.11 | 99,972,388.72 | 95,535,789.07 | 90,976,725.42 | 3,794,912.74 | 75,786,472.08 | 72,731,723.45 | 69,596,556.74 | 4,279,347.25 |
| 支付其他与筹资活动有关的现金(元) | 82,541,421.17 | 57,558,856.46 | 29,793,880.86 | 111,864,044.88 | 59,441,090.56 | 38,092,500.05 | 21,860,357.49 | 58,251,728.48 | 42,345,358.13 | 25,220,485.76 | 7,333,593.13 |
| 筹资活动现金流出小计(元) | 616,912,943.32 | 503,798,609.51 | 228,809,304.97 | 783,136,433.60 | 590,076,879.63 | 514,169,225.47 | 190,855,270.23 | 714,038,200.56 | 645,077,081.58 | 574,817,042.50 | 261,612,940.38 |
| 筹资活动产生的现金流量净额(元) | -30,541,681.23 | -81,518,073.91 | 13,244,401.62 | -115,669,055.53 | -93,146,668.84 | -59,970,224.12 | 60,558,134.15 | -127,739,159.77 | -187,265,551.44 | -173,166,573.54 | -90,704,363.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,717,157.28 | 3,239,581.92 | 888,145.97 | 7,726,728.48 | 8,879,280.85 | 7,487,288.35 | -2,241,394.03 | 13,393,925.76 | 14,513,561.21 | 8,074,692.24 | -897,578.21 |
| 五、现金及现金等价物净增加额(元) | -124,734,187.17 | -247,246,340.17 | -37,880,488.72 | 252,070,429.25 | -136,458,518.13 | -98,365,482.68 | -62,662,938.59 | 100,889,445.10 | -34,245,668.93 | -128,006,218.79 | 97,005,520.71 |
| 加：期初现金及现金等价物余额(元) | 815,009,070.70 | 815,009,070.70 | 815,009,070.70 | 562,938,641.45 | 562,938,641.45 | 562,938,641.45 | 562,938,641.45 | 462,049,196.35 | 462,049,196.35 | 462,049,196.35 | 462,049,196.35 |
| 期末现金及现金等价物余额(元) | 690,274,883.53 | 567,762,730.53 | 777,128,581.98 | 815,009,070.70 | 426,480,123.32 | 464,573,158.77 | 500,275,702.86 | 562,938,641.45 | 427,803,527.42 | 334,042,977.56 | 559,054,717.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 183,274,959.26 | - | 348,748,744.38 | - | 93,837,004.05 | - | 277,115,573.91 | - | 49,258,739.77 | - |
| 资产减值准备(元) | - | 6,971,168.46 | - | 96,214,630.13 | - | 16,397,791.15 | - | 57,115,125.32 | - | 12,146,758.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,069,373.88 | - | 27,394,050.94 | - | 13,277,172.13 | - | 24,176,290.36 | - | 11,624,068.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,069,373.88 | - | 27,394,050.94 | - | 13,277,172.13 | - | 24,176,290.36 | - | 11,624,068.35 | - |
| 无形资产摊销(元) | - | 2,108,415.21 | - | 4,853,891.64 | - | 2,407,466.87 | - | 3,560,591.25 | - | 1,789,689.95 | - |
| 长期待摊费用摊销(元) | - | 2,819,315.27 | - | 4,392,259.75 | - | 1,931,585.59 | - | 3,932,770.54 | - | 1,878,522.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -613,137.56 | - | -1,148,589.15 | - | 8,030.12 | - | 43,817.82 | - | -376.85 | - |
| 固定资产报废损失(元) | - | 308,038.92 | - | 279,460.32 | - | 76,975.16 | - | 293,887.10 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -191,666.67 | - | -1,514,255.55 | - | -451,800.00 | - | -846,904.11 | - |
| 财务费用(元) | - | 8,271,031.97 | - | 13,705,337.18 | - | 4,255,736.27 | - | 8,706,515.12 | - | 5,597,636.68 | - |
| 投资损失(元) | - | -267,277.77 | - | -2,584,675.05 | - | -339,350.39 | - | -3,915,136.00 | - | -1,422,289.61 | - |
| 递延所得税(元) | - | -5,430,642.17 | - | -3,481,812.56 | - | -18,003,617.61 | - | -3,413,242.01 | - | -11,075,944.12 | - |
| 其中：递延所得税资产减少(元) | - | -3,686,581.85 | - | -4,043,719.03 | - | -17,914,839.83 | - | -1,883,188.85 | - | -11,073,280.52 | - |
| 递延所得税负债增加(元) | - | -1,744,060.32 | - | 561,906.47 | - | -88,777.78 | - | -1,530,053.16 | - | -2,663.60 | - |
| 存货的减少(元) | - | -20,270,592.41 | - | -235,399,161.78 | - | -145,474,127.70 | - | -40,928,575.79 | - | -145,471,087.84 | - |
| 经营性应收项目的减少(元) | - | 110,498,194.78 | - | -561,824,769.84 | - | -21,687,322.55 | - | -591,950,459.49 | - | -19,330,314.82 | - |
| 经营性应付项目的增加(元) | - | -382,873,178.57 | - | 657,059,505.09 | - | -34,069,447.53 | - | 385,415,271.97 | - | 43,821,689.39 | - |
| 其他(元) | - | 13,584,293.68 | - | 65,929,146.77 | - | 44,553,830.38 | - | 39,913,972.72 | - | - | - |
| 现金的期末余额(元) | - | 567,762,730.53 | - | 815,009,070.70 | - | 464,573,158.77 | - | 562,938,641.45 | - | 334,042,977.56 | - |
| 减：现金的期初余额(元) | - | 815,009,070.70 | - | 562,938,641.45 | - | 562,938,641.45 | - | 462,049,196.35 | - | 462,049,196.35 | - |
| 现金及现金等价物的净增加额(元) | - | -247,246,340.17 | - | 252,070,429.25 | - | -98,365,482.68 | - | 100,889,445.10 | - | -128,006,218.79 | - |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-23 | 2024-04-16 | 2023-10-20 | 2023-08-22 | 2023-04-27 | 2023-04-11 | 2022-10-26 | 2022-08-09 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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