| 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) | 3,077,594,301.98 | 1,347,234,155.56 | 457,025,320.34 | 1,038,462,874.53 | 672,426,840.46 | 463,876,156.71 | 211,019,561.96 | 862,789,782.18 | 565,141,570.23 | 335,197,924.38 | 183,633,805.03 |
| 收到的税费返还(元) | 4,126,429.42 | 1,838,825.87 | 1,044,986.96 | 15,820,161.76 | 10,953,941.91 | 7,316,626.26 | 3,892,989.00 | 14,048,562.07 | 9,866,780.24 | 6,369,331.73 | 3,084,141.89 |
| 收到其他与经营活动有关的现金(元) | 420,781,037.85 | 143,934,458.05 | 88,082,295.10 | 210,042,343.64 | 127,314,919.02 | 69,570,964.64 | 55,129,911.47 | 160,611,030.34 | 133,515,594.68 | 85,157,045.12 | 39,601,348.26 |
| 经营活动现金流入小计(元) | 3,502,501,769.25 | 1,493,007,439.48 | 546,152,602.40 | 1,264,325,379.93 | 810,695,701.39 | 540,763,747.61 | 270,042,462.43 | 1,037,449,374.59 | 708,523,945.15 | 426,724,301.23 | 226,319,295.18 |
| 购买商品、接受劳务支付的现金(元) | 2,055,076,308.84 | 744,788,311.48 | 224,154,725.73 | 537,520,700.77 | 381,735,063.42 | 320,912,231.47 | 134,837,449.67 | 440,789,666.70 | 184,627,196.59 | 102,202,227.83 | 57,844,017.19 |
| 支付给职工以及为职工支付的现金(元) | 295,346,660.36 | 208,301,085.24 | 121,271,573.31 | 218,907,722.07 | 151,242,522.26 | 106,102,675.43 | 69,272,698.92 | 186,889,204.62 | 151,781,749.96 | 114,303,744.57 | 70,635,751.59 |
| 支付的各项税费(元) | 35,154,247.82 | 18,589,715.17 | 8,250,186.30 | 74,130,244.21 | 57,008,909.19 | 41,896,749.70 | 25,967,270.77 | 62,319,781.49 | 39,778,989.21 | 22,226,150.02 | 12,175,062.48 |
| 支付其他与经营活动有关的现金(元) | 678,239,418.57 | 290,990,507.39 | 149,520,063.98 | 310,229,944.23 | 175,606,597.79 | 105,402,820.19 | 43,503,572.94 | 179,486,712.71 | 136,445,300.38 | 80,097,039.87 | 39,556,647.25 |
| 经营活动现金流出小计(元) | 3,063,816,635.59 | 1,262,669,619.28 | 503,196,549.32 | 1,140,788,611.28 | 765,593,092.66 | 574,314,476.79 | 273,580,992.30 | 869,485,365.52 | 512,633,236.14 | 318,829,162.29 | 180,211,478.51 |
| 经营活动产生的现金流量净额(元) | 438,685,133.66 | 230,337,820.20 | 42,956,053.08 | 123,536,768.65 | 45,102,608.73 | -33,550,729.18 | -3,538,529.87 | 167,964,009.07 | - | 107,895,138.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 300,000,000.00 | 200,000,000.00 | - | - | 439,520,000.00 | 189,520,000.00 | 9,520,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 2,409,251.33 | 1,541,388.89 | - | - | 4,233,534.25 | 1,476,000.00 | - | - |
| 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) | 1,113,030.31 | 1,100,000.00 | - | 428,630.57 | 322,750.57 | 343,199.57 | 331,060.13 | 289,103.85 | 276,290.66 | 192,607.23 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1.00 | 14,828,915.81 | 14,828,915.81 | 14,828,915.81 | 9,348,914.81 |
| 投资活动现金流入小计(元) | 101,113,030.31 | 101,100,000.00 | - | 302,837,881.90 | 201,864,139.46 | 343,199.57 | 331,061.13 | 458,871,553.91 | 206,101,206.47 | 24,541,523.04 | 9,348,914.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,857,340.72 | 43,386,390.89 | 3,169,428.77 | 38,267,783.70 | 22,940,828.21 | 14,445,564.41 | 7,782,730.82 | 30,192,243.67 | 11,504,467.87 | 8,031,749.96 | 3,565,229.03 |
| 投资支付的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - | 430,000,000.00 | 430,000,000.00 | 180,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 712,455.47 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 886.09 | 886.09 | 886.09 | 887.09 | - | - | - | - |
| 投资活动现金流出小计(元) | 159,857,340.72 | 143,386,390.89 | 103,169,428.77 | 338,981,125.26 | 322,941,714.30 | 14,446,450.50 | 7,783,617.91 | 460,192,243.67 | 441,504,467.87 | 188,031,749.96 | 3,565,229.03 |
| 投资活动产生的现金流量净额(元) | -58,744,310.41 | -42,286,390.89 | -103,169,428.77 | -36,143,243.36 | -121,077,574.84 | -14,103,250.93 | -7,452,556.78 | -1,320,689.76 | -235,403,261.40 | -163,490,226.92 | 5,783,685.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 10,063,750.00 | 10,063,750.00 | - | 32,565,625.00 | 27,896,875.00 | 17,896,875.00 | - | 25,315,000.00 | 20,335,000.00 | 20,335,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 534,794.52 | - | - | 8,200,000.00 | 8,200,000.00 | 7,200,000.00 | 3,200,000.00 |
| 筹资活动现金流入小计(元) | 10,063,750.00 | 10,063,750.00 | - | 32,565,625.00 | 28,431,669.52 | 17,896,875.00 | - | 33,515,000.00 | 28,535,000.00 | 27,535,000.00 | 3,200,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 10,418,386.18 | 10,418,386.18 | 10,418,386.18 | 10,418,386.18 | 35,542,371.00 | 35,542,371.00 | 13,871,968.50 | 4,909,410.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 | 243,806.93 | 58,546.65 | 58,546.65 | 58,546.65 | 1,911,130.90 | 1,693,543.56 | 1,177,426.30 | 583,385.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | 6,332,291.60 | 5,332,291.60 | 4,332,291.57 | 11,552,500.00 | 8,200,000.00 | 3,200,000.00 | 3,200,000.00 |
| 筹资活动现金流出小计(元) | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 | 12,662,193.11 | 16,809,224.43 | 15,809,224.43 | 14,809,224.40 | 49,006,001.90 | 45,435,914.56 | 18,249,394.80 | 8,692,795.88 |
| 筹资活动产生的现金流量净额(元) | 8,170,671.59 | 8,170,671.59 | -1,893,078.41 | 19,903,431.89 | 11,622,445.09 | 2,087,650.57 | -14,809,224.40 | -15,491,001.90 | -16,900,914.56 | 9,285,605.20 | -5,492,795.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -80,392.59 | -228,607.96 | -135,254.90 | 89,198.01 | - | 70,681.13 | -232,365.99 | 169,816.70 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 388,031,102.25 | 195,993,492.94 | -62,241,709.00 | 107,386,155.19 | -64,352,521.02 | -45,495,648.41 | -26,032,677.04 | 151,322,134.11 | -56,413,466.95 | -46,309,482.78 | 46,398,706.57 |
| 加：期初现金及现金等价物余额(元) | 543,210,205.73 | 543,210,205.73 | 543,210,205.73 | 435,824,050.54 | 435,824,050.54 | 435,824,050.54 | 435,816,197.39 | 284,501,916.43 | 284,501,916.43 | 284,501,916.43 | 284,501,916.43 |
| 期末现金及现金等价物余额(元) | 931,241,307.98 | 739,203,698.67 | 480,968,496.73 | 543,210,205.73 | 371,471,529.52 | 390,328,402.13 | 409,783,520.35 | 435,824,050.54 | 228,088,449.48 | 238,192,433.65 | 330,900,623.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 16,331,635.12 | - | -221,777,791.61 | - | -841,651.88 | - | 32,955,835.25 | - | 10,216,546.89 | - |
| 资产减值准备(元) | - | 1,319,932.06 | - | 43,573,457.23 | - | -11,782,839.77 | - | -16,922,399.85 | - | 5,341,626.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,571,549.97 | - | 39,474,928.99 | - | 20,276,414.23 | - | 38,802,276.14 | - | 17,320,367.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,571,549.97 | - | 39,474,928.99 | - | 20,276,414.23 | - | 38,802,276.14 | - | 17,320,367.04 | - |
| 无形资产摊销(元) | - | 9,685,989.99 | - | 21,014,813.21 | - | 10,338,889.60 | - | 21,100,840.16 | - | 11,161,583.11 | - |
| 长期待摊费用摊销(元) | - | 2,616,391.26 | - | 1,585,623.28 | - | 675,813.39 | - | 478,310.58 | - | 186,574.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 159,366.59 | - | 1,748,552.49 | - | -139,232.28 | - | 27,875.56 | - | 8,401.02 | - |
| 固定资产报废损失(元) | - | - | - | 127,557.70 | - | 4,937.01 | - | 11,149.76 | - | 8,752.98 | - |
| 公允价值变动损失(元) | - | 332,114.69 | - | - | - | - | - | 1,183,323.77 | - | - | - |
| 财务费用(元) | - | 1,574,816.07 | - | 5,055,186.52 | - | -634,959.46 | - | 6,184,244.94 | - | 3,190,921.55 | - |
| 投资损失(元) | - | 2,128,589.50 | - | 8,321,718.84 | - | 326,929.93 | - | -692,906.42 | - | -80,804.69 | - |
| 递延所得税(元) | - | 1,634,804.30 | - | -3,852,843.51 | - | 532,166.53 | - | 7,136,292.16 | - | -2,489,936.11 | - |
| 其中：递延所得税资产减少(元) | - | 255,976.46 | - | -3,826,035.03 | - | 558,975.01 | - | 7,272,558.73 | - | -2,421,802.82 | - |
| 递延所得税负债增加(元) | - | 1,378,827.84 | - | -26,808.48 | - | -26,808.48 | - | -136,266.57 | - | -68,133.29 | - |
| 存货的减少(元) | - | -205,895,627.68 | - | -140,255,919.71 | - | 81,986,983.05 | - | 18,203,902.51 | - | 33,116,619.96 | - |
| 经营性应收项目的减少(元) | - | -363,708,433.12 | - | -7,575,869.31 | - | -31,331,570.63 | - | -99,236,280.56 | - | -85,951,932.50 | - |
| 经营性应付项目的增加(元) | - | 734,715,391.48 | - | 372,954,362.29 | - | -104,415,795.02 | - | 155,825,172.68 | - | 114,620,753.65 | - |
| 现金的期末余额(元) | - | 739,203,698.67 | - | 543,210,205.73 | - | 390,328,402.13 | - | 435,824,050.54 | - | 238,192,433.65 | - |
| 减：现金的期初余额(元) | - | 543,210,205.73 | - | 435,824,050.54 | - | 435,824,050.54 | - | 284,501,916.43 | - | 284,501,916.43 | - |
| 现金及现金等价物的净增加额(元) | - | 195,993,492.94 | - | 107,386,155.19 | - | -45,495,648.41 | - | 151,322,134.11 | - | -46,309,482.78 | - |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-03-27 | 2023-10-24 | 2023-08-15 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-16 | 2022-04-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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