| 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) | 2,464,279,002.14 | 1,485,990,801.73 | 712,427,391.90 | 2,985,794,229.99 | 2,086,209,515.29 | 1,289,316,287.70 | 619,218,403.72 | 3,046,091,280.79 | 2,044,749,583.04 | 1,337,065,239.48 | 604,500,101.55 |
| 收到的税费返还(元) | 6,793,213.50 | 6,793,213.50 | 6,771,420.16 | 5,073,509.20 | 5,618,351.26 | 2,508,619.13 | 728,368.20 | 113,982,534.22 | 102,084,755.82 | 2,595,000.19 | 1,364,975.85 |
| 收到其他与经营活动有关的现金(元) | 79,677,529.55 | 56,983,404.25 | 32,563,991.60 | 87,277,323.90 | 120,957,976.01 | 77,994,829.70 | 26,956,570.31 | 218,296,299.96 | 223,098,022.41 | 287,019,693.63 | 52,681,743.74 |
| 经营活动现金流入小计(元) | 2,550,749,745.19 | 1,549,767,419.48 | 751,762,803.66 | 3,078,145,063.09 | 2,212,785,842.56 | 1,369,819,736.53 | 646,903,342.23 | 3,378,370,114.97 | 2,369,932,361.27 | 1,626,679,933.30 | 658,546,821.14 |
| 购买商品、接受劳务支付的现金(元) | 2,084,991,802.79 | 1,347,905,854.18 | 622,630,201.05 | 2,466,252,261.73 | 1,846,472,743.97 | 1,119,566,064.13 | 521,837,361.20 | 2,453,492,479.82 | 1,962,651,670.28 | 1,225,526,384.08 | 502,457,863.05 |
| 支付给职工以及为职工支付的现金(元) | 180,177,561.51 | 124,223,211.21 | 70,909,987.87 | 255,045,680.87 | 192,492,635.92 | 132,029,182.07 | 73,827,608.46 | 253,460,171.00 | 187,871,082.89 | 132,733,244.30 | 66,865,538.16 |
| 支付的各项税费(元) | 22,923,184.95 | 15,045,793.07 | 5,716,848.38 | 54,636,406.53 | 32,358,463.62 | 25,728,838.24 | 14,044,648.39 | 59,230,421.14 | 27,776,039.08 | 139,777,733.09 | 135,772,979.52 |
| 支付其他与经营活动有关的现金(元) | 95,322,128.80 | 50,757,711.08 | 20,867,517.15 | 117,443,974.16 | 76,721,490.09 | 78,092,678.49 | 34,953,667.85 | 121,948,492.41 | 75,731,785.57 | 49,204,337.24 | 19,417,363.90 |
| 经营活动现金流出小计(元) | 2,383,414,678.05 | 1,537,932,569.54 | 720,124,554.45 | 2,893,378,323.29 | 2,148,045,333.60 | 1,355,416,762.93 | 644,663,285.90 | 2,888,131,564.37 | 2,254,030,577.82 | 1,547,241,698.71 | 724,513,744.63 |
| 经营活动产生的现金流量净额(元) | 167,335,067.14 | 11,834,849.94 | 31,638,249.21 | 184,766,739.80 | 64,740,508.96 | 14,402,973.60 | 2,240,056.33 | 490,238,550.60 | - | 79,438,234.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 28,500,000.00 | 27,930,000.00 | - | - |
| 取得投资收益收到的现金(元) | 7,303,767.71 | 7,303,767.71 | 4,745,983.78 | 13,769,440.75 | 11,349,359.54 | 1,456,000.00 | 1,308,000.00 | 18,075,712.72 | 6,259,724.70 | 2,636,054.80 | 1,673,424.66 |
| 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) | 3,300.00 | - | - | 11,634.84 | 9,550.00 | 7,050.00 | 7,050.00 | 101,301.53 | 2,776.70 | 2,776.70 | 1,776.70 |
| 收到其他与投资活动有关的现金(元) | 1,218,079,237.14 | 965,100,513.30 | 605,100,513.30 | 1,454,000,000.00 | 760,719,927.09 | 195,000,000.00 | 279,684,718.25 | 1,316,000,000.00 | 795,000,000.00 | 635,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,225,386,304.85 | 972,404,281.01 | 609,846,497.08 | 1,467,781,075.59 | 772,078,836.63 | 196,463,050.00 | 280,999,768.25 | 1,362,677,014.25 | 829,192,501.40 | 637,638,831.50 | 1,675,201.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,671,597.95 | 6,988,462.82 | 2,906,617.97 | 64,069,967.97 | 26,982,886.70 | 13,286,475.07 | 5,851,476.57 | 123,210,891.17 | 40,142,302.73 | 31,252,419.31 | 16,535,761.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,099,000,000.00 | 1,099,000,000.00 | 560,000,000.00 | 1,840,500,000.00 | 1,243,787,000.00 | 631,537,000.00 | 564,849,583.33 | 1,140,433,371.49 | 650,000,001.00 | 650,000,001.00 | 120,000,000.00 |
| 投资活动现金流出小计(元) | 1,109,671,597.95 | 1,105,988,462.82 | 562,906,617.97 | 1,904,569,967.97 | 1,270,769,886.70 | 644,823,475.07 | 570,701,059.90 | 1,263,644,263.66 | 690,142,303.73 | 681,252,420.31 | 136,535,761.62 |
| 投资活动产生的现金流量净额(元) | 115,714,706.90 | -133,584,181.81 | 46,939,879.11 | -436,788,892.38 | -498,691,050.07 | -448,360,425.07 | -289,701,291.65 | 99,032,750.59 | 139,050,197.67 | -43,613,588.81 | -134,860,560.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 257,600.00 | 257,600.00 | - | 8,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 73,230,492.79 | 50,572,000.00 | 50,572,000.00 | 27,922,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 118,800,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 257,600.00 | 257,600.00 | - | 8,000,000.00 | 3,000,000.00 | 3,000,000.00 | 118,800,000.00 | 73,230,492.79 | 50,572,000.00 | 50,572,000.00 | 27,922,000.00 |
| 偿还债务支付的现金(元) | 238,351,438.33 | 58,921,670.00 | 25,460,835.00 | 103,387,387.94 | 72,926,546.08 | 49,284,364.34 | 23,642,182.32 | 26,642,157.50 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,339,443.74 | 44,157,958.67 | 5,874,353.13 | 57,324,944.21 | 50,640,572.66 | 44,088,760.65 | 6,767,868.90 | 56,596,142.54 | 48,703,785.07 | 40,857,882.81 | 7,566,288.88 |
| 支付其他与筹资活动有关的现金(元) | 10,860,278.15 | 6,463,136.37 | 2,893,445.32 | 8,776,024.71 | 8,668,531.69 | 4,141,770.57 | 119,287,016.56 | 9,144,572.43 | - | - | 128.63 |
| 筹资活动现金流出小计(元) | 297,551,160.22 | 109,542,765.04 | 34,228,633.45 | 169,488,356.86 | 132,235,650.43 | 97,514,895.56 | 149,697,067.78 | 92,382,872.47 | 48,703,785.07 | 40,857,882.81 | 7,566,417.51 |
| 筹资活动产生的现金流量净额(元) | -297,293,560.22 | -109,285,165.04 | -34,228,633.45 | -161,488,356.86 | -129,235,650.43 | -94,514,895.56 | -30,897,067.78 | -19,152,379.68 | 1,868,214.93 | 9,714,117.19 | 20,355,582.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,167,488.42 | -6,440,394.95 | -825,370.90 | 456,132.31 | -992,076.53 | -318,751.44 | -710,425.63 | 1,947,479.23 | 1,492,953.49 | 713,784.26 | -68,534.94 |
| 五、现金及现金等价物净增加额(元) | -32,411,274.60 | -237,474,891.86 | 43,524,123.97 | -413,054,377.13 | -564,178,268.07 | -528,791,098.47 | -319,068,728.73 | 572,066,400.74 | 258,313,149.54 | 46,252,547.23 | -180,540,436.20 |
| 加：期初现金及现金等价物余额(元) | 461,420,457.33 | 461,420,457.33 | 461,420,457.33 | 874,474,834.46 | 874,474,834.46 | 874,474,834.46 | 874,474,834.46 | 302,408,433.72 | 302,408,433.72 | 302,408,433.72 | 302,408,433.72 |
| 期末现金及现金等价物余额(元) | 429,009,182.73 | 223,945,565.47 | 504,944,581.30 | 461,420,457.33 | 310,296,566.39 | 345,683,735.99 | 555,406,105.73 | 874,474,834.46 | 560,721,583.26 | 348,660,980.95 | 121,867,997.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 66,802,961.73 | - | 127,136,478.58 | - | 52,186,805.23 | - | 111,791,966.32 | - | 70,104,710.88 | - |
| 资产减值准备(元) | - | 57,208,873.95 | - | 126,089,709.42 | - | 44,182,267.14 | - | 202,573,465.84 | - | 45,058,925.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,638,422.24 | - | 235,884,938.02 | - | 113,129,673.90 | - | 256,562,100.50 | - | 74,763,001.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,638,422.24 | - | - | - | 113,129,673.90 | - | - | - | 74,763,001.21 | - |
| 无形资产摊销(元) | - | 2,318,830.41 | - | 4,891,672.68 | - | 2,472,075.72 | - | 5,082,893.36 | - | 460,596.04 | - |
| 长期待摊费用摊销(元) | - | 1,279,415.92 | - | 2,160,430.42 | - | 1,010,991.86 | - | 1,819,286.52 | - | 674,121.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1.72 | - | -321.08 | - | -31,264.60 | - | 11,114.72 | - |
| 固定资产报废损失(元) | - | - | - | 113,290.32 | - | - | - | 26,020.82 | - | - | - |
| 公允价值变动损失(元) | - | -1,283,637.11 | - | -2,151,780.82 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -22,218,351.39 | - | 26,883,671.86 | - | -9,785,585.78 | - | 29,183,633.15 | - | -8,833,873.44 | - |
| 投资损失(元) | - | -729,654.78 | - | -10,828,635.56 | - | -7,387,354.69 | - | -19,383,351.87 | - | -11,043,172.52 | - |
| 递延所得税(元) | - | 6,372,358.16 | - | 10,843,814.34 | - | 1,649,407.73 | - | -71,486,803.63 | - | 141,002.76 | - |
| 其中：递延所得税资产减少(元) | - | 6,598,642.68 | - | 9,218,448.87 | - | 1,105,321.71 | - | -66,115,217.51 | - | 43,628.11 | - |
| 递延所得税负债增加(元) | - | -226,284.52 | - | 1,625,365.47 | - | 544,086.02 | - | -5,371,586.12 | - | 97,374.65 | - |
| 存货的减少(元) | - | -159,463,630.34 | - | -304,034,232.92 | - | -140,167,792.05 | - | 1,248,186.40 | - | -113,943,401.07 | - |
| 经营性应收项目的减少(元) | - | -133,162,455.63 | - | -126,515,773.08 | - | -172,947,643.53 | - | -81,468,525.61 | - | -74,703,894.32 | - |
| 经营性应付项目的增加(元) | - | 71,287,566.00 | - | 90,571,075.50 | - | 125,482,947.69 | - | 40,694,723.73 | - | 96,749,103.44 | - |
| 现金的期末余额(元) | - | 223,945,565.47 | - | 461,420,457.33 | - | 345,683,735.99 | - | 874,474,834.46 | - | 348,660,980.95 | - |
| 减：现金的期初余额(元) | - | 461,420,457.33 | - | 874,474,834.46 | - | 874,474,834.46 | - | 302,408,433.72 | - | 302,408,433.72 | - |
| 现金及现金等价物的净增加额(元) | - | -237,474,891.86 | - | -413,054,377.13 | - | -528,791,098.47 | - | 572,066,400.74 | - | 46,252,547.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-04 | 2022-10-29 | 2022-08-25 | 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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