| 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) | 1,867,057,455.80 | 1,212,098,229.80 | 446,030,653.28 | 1,663,593,687.42 | 1,189,282,807.86 | 695,977,574.27 | 307,705,313.37 | 1,510,923,846.58 | 1,231,039,870.96 | 737,922,429.11 | 294,766,257.36 |
| 收到的税费返还(元) | 4,532,081.25 | 1,351,268.50 | 981,269.38 | 61,900,966.96 | 29,416,887.12 | 29,280,301.31 | 13,797,271.76 | 27,359,408.36 | 27,099,040.44 | 25,687,539.03 | 591,531.83 |
| 收到其他与经营活动有关的现金(元) | 66,807,924.22 | 46,807,667.24 | 14,893,497.38 | 123,243,116.73 | 21,262,587.03 | 21,347,071.02 | 13,580,555.44 | 74,673,325.74 | 54,828,306.51 | 18,726,379.02 | 9,006,032.01 |
| 经营活动现金流入小计(元) | 1,938,397,461.27 | 1,260,257,165.54 | 461,905,420.04 | 1,848,737,771.11 | 1,239,962,282.01 | 746,604,946.60 | 335,083,140.57 | 1,612,956,580.68 | 1,312,967,217.91 | 782,336,347.16 | 304,363,821.20 |
| 购买商品、接受劳务支付的现金(元) | 813,539,809.27 | 536,554,963.53 | 300,153,688.30 | 691,607,506.14 | 496,483,817.54 | 316,837,926.09 | 154,495,701.46 | 886,446,194.92 | 666,411,351.34 | 437,014,158.19 | 187,944,340.71 |
| 支付给职工以及为职工支付的现金(元) | 227,172,126.64 | 157,557,578.49 | 101,557,356.05 | 275,273,041.56 | 214,588,508.40 | 149,066,661.08 | 94,611,367.03 | 264,485,495.03 | 208,282,915.32 | 132,443,536.42 | 72,042,212.25 |
| 支付的各项税费(元) | 144,297,140.09 | 103,799,136.50 | 32,822,519.86 | 152,932,018.31 | 122,542,364.52 | 79,129,820.84 | 35,205,664.78 | 98,550,937.26 | 82,731,898.54 | 58,049,166.10 | 26,010,289.96 |
| 支付其他与经营活动有关的现金(元) | 169,018,005.44 | 114,883,667.38 | 48,817,586.68 | 200,322,409.77 | 143,916,294.04 | 93,864,549.03 | 42,317,616.59 | 134,231,775.84 | 99,508,388.63 | 59,022,572.29 | 30,030,755.93 |
| 经营活动现金流出小计(元) | 1,354,027,081.44 | 912,795,345.90 | 483,351,150.89 | 1,320,134,975.78 | 977,530,984.50 | 638,898,957.04 | 326,630,349.86 | 1,383,714,403.05 | 1,056,934,553.83 | 686,529,433.00 | 316,027,598.85 |
| 经营活动产生的现金流量净额(元) | 584,370,379.83 | 347,461,819.64 | -21,445,730.85 | 528,602,795.33 | 262,431,297.51 | 107,705,989.56 | 8,452,790.71 | 229,242,177.63 | - | 95,806,914.16 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,909,597.00 | 1,868,687.00 | 1,868,687.00 | 1,054,000.00 | 1,054,000.00 | 1,054,000.00 | 1,054,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,881,826.36 | 5,144,575.28 | 4,663,314.17 | 12,313,160.78 | 9,499,671.43 | 8,559,359.41 | 3,527,627.22 | 12,635,240.16 | 5,270,876.77 | 3,947,707.41 | 3,192,505.25 |
| 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) | 420,419.02 | 420,419.02 | 36,000.00 | 1,077,004.28 | 1,073,892.00 | 1,073,892.00 | 984,958.80 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,321,461,010.01 | 542,482,288.88 | 113,452,333.40 | 1,557,833,011.66 | 1,279,575,112.80 | 1,136,488,888.89 | 686,317,500.00 | 1,128,501,664.39 | 827,714,369.11 | 504,039,402.88 | 373,039,402.88 |
| 投资活动现金流入小计(元) | 1,332,672,852.39 | 549,915,970.18 | 120,020,334.57 | 1,572,277,176.72 | 1,291,202,676.23 | 1,147,176,140.30 | 691,884,086.02 | 1,141,136,904.55 | 832,985,245.88 | 507,987,110.29 | 376,231,908.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 159,876,551.27 | 106,529,642.19 | 66,398,542.28 | 169,966,539.72 | 139,524,264.31 | 113,719,024.82 | 65,210,371.24 | 533,502,746.28 | 429,914,659.58 | 327,408,574.11 | 124,680,849.62 |
| 投资支付的现金(元) | 33,966,684.08 | 2,351,422.08 | - | 179,562,900.00 | 83,065,800.00 | 1,200,000.00 | 1,200,000.00 | 60,600,000.00 | 600,000.00 | 600,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,575,043,032.39 | 1,056,959,266.54 | 27,193,400.05 | 912,754,187.56 | 830,046,733.33 | 757,638,773.33 | 464,267,833.33 | 1,663,053,877.53 | 691,646,633.99 | 507,930,988.50 | 281,930,988.50 |
| 投资活动现金流出小计(元) | 2,768,886,267.74 | 1,165,840,330.81 | 93,591,942.33 | 1,262,283,627.28 | 1,052,636,797.64 | 872,557,798.15 | 530,678,204.57 | 2,257,156,623.81 | 1,122,161,293.57 | 835,939,562.61 | 406,611,838.12 |
| 投资活动产生的现金流量净额(元) | -1,436,213,415.35 | -615,924,360.63 | 26,428,392.24 | 309,993,549.44 | 238,565,878.59 | 274,618,342.15 | 161,205,881.45 | -1,116,019,719.26 | -289,176,047.69 | -327,952,452.32 | -30,379,929.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 117,400,000.00 | 9,400,000.00 | - | - | 5,940,000.00 | 5,940,000.00 | 5,940,000.00 | 5,940,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 117,400,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 170,000,000.00 | 170,000,000.00 | - | 230,000,000.00 | 170,000,000.00 | 130,000,000.00 | 70,000,000.00 | 1,453,514,386.50 | 509,214,386.50 | 474,009,302.50 | 166,214,386.50 |
| 收到其他与筹资活动有关的现金(元) | 103,629,581.28 | 103,629,581.28 | 1,701.28 | 53,130,808.11 | - | - | - | 4,934,050.07 | 12,605,071.05 | 8,205,084.00 | - |
| 筹资活动现金流入小计(元) | 273,629,581.28 | 273,629,581.28 | 1,701.28 | 400,530,808.11 | 179,400,000.00 | 130,000,000.00 | 70,000,000.00 | 1,464,388,436.57 | 527,759,457.55 | 488,154,386.50 | 172,154,386.50 |
| 偿还债务支付的现金(元) | 222,119,673.61 | 91,167,677.09 | 6,000,000.00 | 244,075,704.45 | 213,042,727.04 | 170,669,155.78 | 84,783,432.02 | 550,395,764.15 | 412,781,649.46 | 293,335,164.24 | 172,970,124.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,145,901.70 | 25,830,922.17 | 2,396,722.23 | 77,556,633.35 | 71,964,764.31 | 42,610,865.71 | 2,343,209.58 | 35,770,275.04 | 32,199,838.96 | 28,986,355.20 | 3,404,873.09 |
| 支付其他与筹资活动有关的现金(元) | 40,928,882.70 | 19,506,628.55 | 576,704.59 | 16,126,259.72 | 10,835,880.48 | 403,888.89 | 1,117,000.00 | 2,396,636.55 | 8,341,102.41 | 9,486,916.26 | 3,678,232.27 |
| 筹资活动现金流出小计(元) | 318,194,458.01 | 136,505,227.81 | 8,973,426.82 | 337,758,597.52 | 295,843,371.83 | 213,683,910.38 | 88,243,641.60 | 588,562,675.74 | 453,322,590.83 | 331,808,435.70 | 180,053,229.48 |
| 筹资活动产生的现金流量净额(元) | -44,564,876.73 | 137,124,353.47 | -8,971,725.54 | 62,772,210.59 | -116,443,371.83 | -83,683,910.38 | -18,243,641.60 | 875,825,760.83 | 74,436,866.72 | 156,345,950.80 | -7,898,842.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,482,606.66 | 897,503.54 | 342,634.61 | 683,203.99 | 1,679,325.48 | 1,725,043.88 | -640,374.87 | 2,320,962.21 | 2,400,098.51 | 1,456,980.80 | -73,399.42 |
| 五、现金及现金等价物净增加额(元) | -897,890,518.91 | -130,440,683.98 | -3,646,429.54 | 902,051,759.35 | 386,233,129.75 | 300,365,465.21 | 150,774,655.69 | -8,630,818.59 | 43,693,581.62 | -74,342,606.56 | -50,015,950.04 |
| 加：期初现金及现金等价物余额(元) | 1,384,477,092.78 | 1,384,477,092.78 | 1,384,477,092.78 | 482,425,333.43 | 482,425,333.43 | 482,425,333.43 | 482,436,760.00 | 491,056,152.02 | 491,056,152.02 | 491,056,152.02 | 491,056,152.02 |
| 期末现金及现金等价物余额(元) | 486,586,573.87 | 1,254,036,408.80 | 1,380,830,663.24 | 1,384,477,092.78 | 868,658,463.18 | 782,790,798.64 | 633,211,415.69 | 482,425,333.43 | 534,749,733.64 | 416,713,545.46 | 441,040,201.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 237,762,475.15 | - | 274,038,065.08 | - | 191,607,355.42 | - | 254,749,311.47 | - | 192,091,510.38 | - |
| 资产减值准备(元) | - | 29,721,404.34 | - | 47,459,788.33 | - | -5,065,355.66 | - | 45,793,141.33 | - | 6,766,682.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 129,125,659.79 | - | 228,481,073.02 | - | 97,438,338.38 | - | 174,079,770.84 | - | 84,508,695.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 129,125,659.79 | - | 228,481,073.02 | - | 97,438,338.38 | - | 174,079,770.84 | - | 84,508,695.61 | - |
| 无形资产摊销(元) | - | 22,475,302.09 | - | 44,436,822.98 | - | 22,173,434.07 | - | 44,272,809.00 | - | 22,033,400.72 | - |
| 长期待摊费用摊销(元) | - | 1,110,451.02 | - | 2,558,360.77 | - | 1,200,012.25 | - | 1,486,275.93 | - | 590,930.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 61,111.04 | - | -32,301.16 | - | -12,715.64 | - | -197,663.66 | - | -197,663.66 | - |
| 固定资产报废损失(元) | - | 31,097.09 | - | 3,850,480.59 | - | - | - | 3,147,253.07 | - | 1,703.41 | - |
| 公允价值变动损失(元) | - | -7,478,055.12 | - | -9,822,323.40 | - | -5,999,451.97 | - | -6,122,000.16 | - | -9,177,335.38 | - |
| 财务费用(元) | - | 32,460,737.28 | - | 60,295,960.61 | - | 29,521,968.74 | - | 31,835,425.01 | - | 13,644,282.93 | - |
| 投资损失(元) | - | -6,700,540.26 | - | -19,482,812.86 | - | -11,232,849.96 | - | -14,273,204.22 | - | -1,122,830.07 | - |
| 递延所得税(元) | - | -10,656,478.03 | - | -8,914,652.87 | - | -1,243,612.09 | - | -20,733,897.72 | - | -5,785,056.16 | - |
| 其中：递延所得税资产减少(元) | - | -9,954,174.66 | - | -9,359,442.14 | - | -2,200,488.93 | - | -26,418,514.11 | - | -5,966,645.38 | - |
| 递延所得税负债增加(元) | - | -702,303.37 | - | 444,789.27 | - | 956,876.84 | - | 5,684,616.39 | - | 181,589.22 | - |
| 存货的减少(元) | - | -63,994,731.27 | - | -135,391,826.21 | - | -18,587,611.72 | - | -231,247,122.18 | - | -129,288,561.27 | - |
| 经营性应收项目的减少(元) | - | -452,022,727.54 | - | -99,733,659.68 | - | -358,041,571.18 | - | -70,336,130.48 | - | -207,290,563.80 | - |
| 经营性应付项目的增加(元) | - | 434,572,103.40 | - | 139,437,980.41 | - | 165,482,577.57 | - | 15,700,330.52 | - | 128,549,893.84 | - |
| 现金的期末余额(元) | - | 1,254,036,408.80 | - | 1,384,477,092.78 | - | 782,790,798.64 | - | 482,425,333.43 | - | 416,713,545.46 | - |
| 减：现金的期初余额(元) | - | 1,384,477,092.78 | - | 482,425,333.43 | - | 482,425,333.43 | - | 491,056,152.02 | - | 491,056,152.02 | - |
| 现金及现金等价物的净增加额(元) | - | -130,440,683.98 | - | 902,051,759.35 | - | 300,365,465.21 | - | -8,630,818.59 | - | -74,342,606.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-03-18 | 2022-10-27 | 2022-08-29 | 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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