| 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) | 1,520,670,204.98 | 977,919,869.62 | 508,450,371.04 | 2,061,755,280.10 | 1,491,453,675.74 | 916,120,097.32 | 437,303,269.75 | 1,710,185,119.03 | 1,199,779,742.66 | 782,055,569.68 | 416,401,702.36 |
| 收到的税费返还(元) | 45,513,605.81 | 18,014,918.73 | 17,879,216.72 | 86,083,796.59 | 57,366,736.75 | 53,720,961.76 | 17,741,352.72 | 114,562,205.25 | 94,490,101.78 | 83,786,582.82 | 26,551,094.40 |
| 收到其他与经营活动有关的现金(元) | 47,843,480.48 | 24,289,730.55 | 11,020,392.28 | 89,666,467.49 | 67,777,624.64 | 48,010,863.12 | 26,574,670.59 | 54,385,069.64 | 45,458,382.69 | 30,997,787.49 | 4,688,170.75 |
| 经营活动现金流入小计(元) | 1,614,027,291.27 | 1,020,224,518.90 | 537,349,980.04 | 2,237,505,544.18 | 1,616,598,037.13 | 1,017,851,922.20 | 481,619,293.06 | 1,879,132,393.92 | 1,339,728,227.13 | 896,839,939.99 | 447,640,967.51 |
| 购买商品、接受劳务支付的现金(元) | 898,501,087.59 | 648,688,905.96 | 337,696,354.98 | 1,260,163,713.41 | 844,484,909.88 | 564,957,866.27 | 300,294,157.03 | 958,533,197.99 | 726,360,346.39 | 464,872,166.73 | 264,769,522.63 |
| 支付给职工以及为职工支付的现金(元) | 261,531,327.25 | 187,079,111.37 | 110,652,450.40 | 313,831,987.62 | 242,388,003.51 | 172,325,307.04 | 102,936,442.24 | 283,731,941.21 | 213,499,141.85 | 152,425,109.96 | 87,363,406.10 |
| 支付的各项税费(元) | 62,126,381.88 | 52,973,105.67 | 14,587,033.88 | 83,153,257.46 | 59,338,056.80 | 41,569,651.17 | 16,930,579.93 | 97,835,017.14 | 66,338,185.13 | 41,222,362.15 | 16,101,999.71 |
| 支付其他与经营活动有关的现金(元) | 37,797,022.26 | 25,701,823.25 | 16,572,159.34 | 35,615,210.69 | 28,197,625.41 | 18,752,471.97 | 13,269,565.13 | 45,731,250.09 | 29,493,508.25 | 17,382,164.48 | 13,099,605.33 |
| 经营活动现金流出小计(元) | 1,259,955,818.98 | 914,442,946.25 | 479,507,998.60 | 1,692,764,169.18 | 1,174,408,595.60 | 797,605,296.45 | 433,430,744.33 | 1,385,831,406.43 | 1,035,691,181.62 | 675,901,803.32 | 381,334,533.77 |
| 经营活动产生的现金流量净额(元) | 354,071,472.29 | 105,781,572.65 | 57,841,981.44 | 544,741,375.00 | 442,189,441.53 | 220,246,625.75 | 48,188,548.73 | 493,300,987.49 | - | 220,938,136.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 5,250,950.26 | 2,909,664.03 | 2,680,487.66 | 6,894,364.94 | 6,195,588.70 | 1,359,409.89 | 2,418,959.97 | 8,265,283.93 | 7,919,905.07 | 6,751,212.89 | 4,413,542.74 |
| 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) | 3,900.00 | 3,900.00 | 3,900.00 | 163,293.00 | - | - | - | 965,608.26 | 39,550.00 | 39,550.00 | - |
| 收到其他与投资活动有关的现金(元) | 4,000,139,344.70 | 2,497,459,532.70 | 640,470,698.70 | 2,167,729,469.18 | 1,574,704,869.18 | 922,761,950.00 | 536,197,150.00 | 2,096,668,419.94 | 1,546,479,564.32 | 1,057,934,564.32 | 679,698,584.32 |
| 投资活动现金流入小计(元) | 4,005,394,194.96 | 2,500,373,096.73 | 643,155,086.36 | 2,174,787,127.12 | 1,580,900,457.88 | 924,121,359.89 | 538,616,109.97 | 2,105,899,312.13 | 1,554,439,019.39 | 1,064,725,327.21 | 684,112,127.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 498,351,299.50 | 399,973,230.08 | 166,745,490.57 | 746,479,031.11 | 614,917,226.60 | 389,754,306.81 | 152,604,817.65 | 796,816,485.81 | 577,670,449.10 | 346,010,692.62 | 162,487,588.51 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | 510,000.00 | 510,000.00 | 507,898.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 4,076,683,262.85 | 2,050,874,982.30 | 698,483,244.70 | 2,403,177,050.00 | 1,946,284,550.00 | 1,256,372,950.00 | 500,016,550.00 | 2,062,750,384.53 | 1,393,713,727.38 | 649,721,127.38 | 575,937,899.94 |
| 投资活动现金流出小计(元) | 4,579,034,562.35 | 2,450,848,212.38 | 865,228,735.27 | 3,150,166,081.11 | 2,561,711,776.60 | 1,646,635,154.81 | 652,621,367.65 | 2,863,566,870.34 | 1,975,384,176.48 | 999,731,820.00 | 738,425,488.45 |
| 投资活动产生的现金流量净额(元) | -573,640,367.39 | 49,524,884.35 | -222,073,648.91 | -975,378,953.99 | -980,811,318.72 | -722,513,794.92 | -114,005,257.68 | -757,667,558.21 | -420,945,157.09 | 64,993,507.21 | -54,313,361.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,622,383,487.66 | 1,178,118,520.93 | 538,939,987.93 | 1,225,821,626.12 | 1,159,823,526.12 | 1,006,378,191.32 | 533,986,364.01 | 1,485,955,000.00 | 1,067,523,000.00 | 877,573,000.00 | 478,873,000.00 |
| 发行债券收到的现金(元) | - | - | - | 969,400,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 25,332,725.81 | 23,332,725.81 | - | 228,251,107.26 | 1,056,217,580.53 | 997,000,000.00 | 969,400,000.00 | 30,000,000.00 | 36,355,380.89 | 30,161,679.32 | - |
| 筹资活动现金流入小计(元) | 1,647,716,213.47 | 1,201,451,246.74 | 538,939,987.93 | 2,423,472,733.38 | 2,216,041,106.65 | 2,003,378,191.32 | 1,503,386,364.01 | 1,515,955,000.00 | 1,103,878,380.89 | 907,734,679.32 | 478,873,000.00 |
| 偿还债务支付的现金(元) | 1,110,010,624.45 | 695,613,871.32 | 279,456,664.01 | 1,773,669,277.08 | 1,380,297,277.08 | 1,098,297,277.08 | 591,950,000.00 | 1,143,916,395.52 | 766,268,000.00 | 529,800,000.00 | 219,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 126,650,239.15 | 89,925,552.20 | 5,688,871.82 | 88,223,149.50 | 82,249,107.16 | 75,117,182.56 | 9,473,360.35 | 89,751,588.98 | 76,998,251.33 | 66,287,158.12 | 9,148,858.46 |
| 支付其他与筹资活动有关的现金(元) | 29,603,180.00 | 10,921,837.00 | 7,563,753.54 | 80,943,743.43 | 20,711,801.10 | 9,563,525.90 | 33,484,529.60 | 108,119,460.84 | 37,465,375.31 | 21,292,101.77 | 5,393,701.57 |
| 筹资活动现金流出小计(元) | 1,266,264,043.60 | 796,461,260.52 | 292,709,289.37 | 1,942,836,170.01 | 1,483,258,185.34 | 1,182,977,985.54 | 634,907,889.95 | 1,341,787,445.34 | 880,731,626.64 | 617,379,259.89 | 233,542,560.03 |
| 筹资活动产生的现金流量净额(元) | 381,452,169.87 | 404,989,986.22 | 246,230,698.56 | 480,636,563.37 | 732,782,921.31 | 820,400,205.78 | 868,478,474.06 | 174,167,554.66 | 223,146,754.25 | 290,355,419.43 | 245,330,439.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,427,208.38 | 8,388,872.18 | 1,990,163.68 | 13,537,930.91 | 13,490,680.15 | 14,451,291.88 | -2,057,640.80 | 21,929,861.53 | 15,212,311.75 | 10,295,498.55 | -390,624.67 |
| 五、现金及现金等价物净增加额(元) | 133,456,066.39 | 568,685,315.40 | 83,989,194.77 | 63,536,915.29 | 207,651,724.27 | 332,584,328.49 | 800,604,124.31 | -68,269,154.53 | 121,450,954.42 | 586,582,561.86 | 256,932,887.65 |
| 加：期初现金及现金等价物余额(元) | 452,806,184.34 | 452,806,184.34 | 452,806,184.34 | 389,269,269.05 | 389,269,269.05 | 389,269,269.05 | 389,269,269.05 | 457,538,423.58 | 457,538,423.58 | 457,538,423.58 | 457,538,423.58 |
| 期末现金及现金等价物余额(元) | 586,262,250.73 | 1,021,491,499.74 | 536,795,379.11 | 452,806,184.34 | 596,920,993.32 | 721,853,597.54 | 1,189,873,393.36 | 389,269,269.05 | 578,989,378.00 | 1,044,120,985.44 | 714,471,311.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 93,526,319.39 | - | 236,115,842.03 | - | 127,236,991.59 | - | 247,821,724.07 | - | 107,374,342.12 | - |
| 资产减值准备(元) | - | 3,393,101.16 | - | 3,363,186.38 | - | 1,145,833.33 | - | 9,407,884.31 | - | 2,538,001.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 158,318,908.99 | - | 282,049,882.37 | - | 131,869,706.30 | - | 242,405,608.61 | - | 120,671,694.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 158,318,908.99 | - | 282,049,882.37 | - | 131,869,706.30 | - | 242,405,608.61 | - | 120,671,694.02 | - |
| 无形资产摊销(元) | - | 5,328,168.00 | - | 11,448,015.91 | - | 5,235,213.53 | - | 10,770,545.40 | - | 5,040,284.38 | - |
| 长期待摊费用摊销(元) | - | 1,703,356.85 | - | 2,786,534.11 | - | 1,454,181.12 | - | 2,741,804.25 | - | 1,299,813.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54,973.26 | - | -193,526.12 | - | -37,241.48 | - | 709,985.29 | - | 158,445.73 | - |
| 公允价值变动损失(元) | - | -1,384,480.24 | - | -1,425,692.97 | - | -2,818,203.84 | - | -1,189,222.81 | - | -149,990.92 | - |
| 财务费用(元) | - | 38,207,281.84 | - | 67,186,274.24 | - | 4,692,091.93 | - | 11,465,416.08 | - | 109,145.74 | - |
| 投资损失(元) | - | -1,250,828.18 | - | -5,655,229.52 | - | -1,038,358.63 | - | -4,884,973.22 | - | -6,000,539.21 | - |
| 递延所得税(元) | - | -6,047,317.12 | - | -3,938,534.16 | - | -1,290,727.74 | - | -977,098.30 | - | -3,723,865.74 | - |
| 其中：递延所得税资产减少(元) | - | -5,402,055.49 | - | -13,005,778.06 | - | -5,122,092.41 | - | -4,600,346.67 | - | -3,739,597.18 | - |
| 递延所得税负债增加(元) | - | -645,261.63 | - | 9,067,243.90 | - | 3,831,364.67 | - | 3,623,248.37 | - | 15,731.44 | - |
| 存货的减少(元) | - | -71,793,723.15 | - | -52,130,354.72 | - | -81,027,703.66 | - | -135,497,332.31 | - | -99,946,670.10 | - |
| 经营性应收项目的减少(元) | - | -27,939,687.98 | - | -80,496,016.36 | - | -46,732,543.00 | - | -84,704,611.06 | - | 21,744,417.48 | - |
| 经营性应付项目的增加(元) | - | -92,825,025.83 | - | 72,782,587.04 | - | 51,299,510.35 | - | 191,695,446.70 | - | 64,491,233.41 | - |
| 其他(元) | - | - | - | - | - | 22,036,462.03 | - | - | - | 4,275,924.58 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 53,043,124.83 | - | - | - | 5,434,435.26 | - | - | - |
| 现金的期末余额(元) | - | 1,021,491,499.74 | - | 452,806,184.34 | - | 721,853,597.54 | - | 389,269,269.05 | - | 1,044,120,985.44 | - |
| 减：现金的期初余额(元) | - | 452,806,184.34 | - | 389,269,269.05 | - | 389,269,269.05 | - | 457,538,423.58 | - | 457,538,423.58 | - |
| 现金及现金等价物的净增加额(元) | - | 568,685,315.40 | - | 63,536,915.29 | - | 332,584,328.49 | - | -68,269,154.53 | - | 586,582,561.86 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-16 | 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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