| 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) | 1,433,815,065.53 | 958,642,925.39 | 440,438,195.84 | 1,916,902,290.35 | 1,463,650,513.82 | 934,540,747.52 | 459,124,563.56 | 1,745,839,084.41 | 1,321,126,764.45 | 805,944,660.35 | 387,825,738.71 |
| 收到的税费返还(元) | 1,860,458.72 | 1,094,242.85 | - | - | 39,031.44 | 39,031.44 | 12,344.15 | 10,743,376.38 | 9,879,528.90 | 9,852,118.28 | 580,449.09 |
| 收到其他与经营活动有关的现金(元) | 137,838,046.36 | 87,224,715.07 | 37,410,805.86 | 70,161,690.28 | 47,940,203.38 | 40,705,577.37 | 42,527,308.39 | 19,107,352.93 | 36,179,893.74 | 24,975,092.08 | 29,241,935.50 |
| 经营活动现金流入小计(元) | 1,573,513,570.61 | 1,046,961,883.31 | 477,849,001.70 | 1,987,063,980.63 | 1,511,629,748.64 | 975,285,356.33 | 501,664,216.10 | 1,775,689,813.72 | 1,367,186,187.09 | 840,771,870.71 | 417,648,123.30 |
| 购买商品、接受劳务支付的现金(元) | 687,246,792.62 | 508,744,614.45 | 244,989,026.90 | 801,504,396.03 | 677,010,085.79 | 500,938,513.49 | 231,593,676.91 | 710,022,846.26 | 621,020,396.77 | 355,495,145.03 | 189,355,232.74 |
| 支付给职工以及为职工支付的现金(元) | 191,022,359.47 | 133,976,923.32 | 77,019,376.10 | 221,268,964.41 | 165,191,992.66 | 111,459,181.94 | 62,604,422.33 | 182,971,009.95 | 135,453,841.26 | 89,941,309.37 | 47,675,400.74 |
| 支付的各项税费(元) | 168,282,945.75 | 134,942,866.65 | 39,604,191.08 | 183,129,414.70 | 146,676,960.17 | 116,343,089.54 | 42,877,135.22 | 91,524,693.87 | 61,282,465.68 | 44,280,611.05 | 15,098,752.65 |
| 支付其他与经营活动有关的现金(元) | 79,775,516.55 | 57,991,218.12 | 43,637,120.52 | 111,844,915.67 | 89,918,797.88 | 64,503,288.34 | 35,271,335.52 | 67,417,396.42 | 67,758,163.43 | 59,981,113.53 | 53,352,544.92 |
| 经营活动现金流出小计(元) | 1,126,327,614.39 | 835,655,622.54 | 405,249,714.60 | 1,317,747,690.81 | 1,078,797,836.50 | 793,244,073.31 | 372,346,569.98 | 1,051,935,946.50 | 885,514,867.14 | 549,698,178.98 | 305,481,931.05 |
| 经营活动产生的现金流量净额(元) | 447,185,956.22 | 211,306,260.77 | 72,599,287.10 | 669,316,289.82 | 432,831,912.14 | 182,041,283.02 | 129,317,646.12 | 723,753,867.22 | - | 291,073,691.73 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 466,000,000.00 | 366,000,000.00 | 46,000,000.00 | 254,321,392.82 | 194,358,500.00 | 74,358,500.00 | 30,000,000.00 | 184,350,000.00 | 124,350,000.00 | 29,350,000.00 | - |
| 取得投资收益收到的现金(元) | 3,289,085.16 | 2,390,056.12 | 92,293.42 | 5,929,790.15 | 3,875,182.97 | 3,030,394.94 | 345,000.00 | 2,998,367.48 | 1,402,538.71 | 377,282.58 | 337,883.56 |
| 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) | - | - | - | 18,000.00 | 8,000.00 | - | - | 3,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 20,000,000.00 |
| 投资活动现金流入小计(元) | 469,289,085.16 | 368,390,056.12 | 46,092,293.42 | 260,269,182.97 | 198,241,682.97 | 77,388,894.94 | 30,345,000.00 | 187,351,367.48 | 125,752,538.71 | 29,727,282.58 | 20,337,883.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 155,175,059.39 | 87,375,197.59 | 61,941,935.93 | 159,837,847.21 | 45,661,170.53 | 27,134,893.34 | 11,178,171.80 | 80,663,646.20 | 31,063,781.27 | 14,737,646.75 | 5,121,818.17 |
| 投资支付的现金(元) | 726,450,000.00 | 470,450,000.00 | 416,200,000.00 | 240,250,000.00 | 240,250,000.00 | 217,250,000.00 | 30,000,000.00 | 284,774,976.03 | 174,735,500.00 | 114,735,500.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 36,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,662,640.00 | 2,662,640.00 | - |
| 投资活动现金流出小计(元) | 917,625,059.39 | 557,825,197.59 | 478,141,935.93 | 400,087,847.21 | 285,911,170.53 | 244,384,893.34 | 41,178,171.80 | 365,438,622.23 | 208,461,921.27 | 132,135,786.75 | 5,121,818.17 |
| 投资活动产生的现金流量净额(元) | -448,335,974.23 | -189,435,141.47 | -432,049,642.51 | -139,818,664.24 | -87,669,487.56 | -166,995,998.40 | -10,833,171.80 | -178,087,254.75 | -82,709,382.56 | -102,408,504.17 | 15,216,065.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 45,340,369.20 | - | - | - | - | -37,500.00 | - | - |
| 取得借款收到的现金(元) | 47,000,000.00 | 47,000,000.00 | 37,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 | 27,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 18,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | 541,149,919.50 | 541,149,919.50 | 541,149,919.50 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 63,923,000.00 | 35,286,334.68 | 35,286,334.68 | 35,286,334.68 | 36,298,452.78 | 34,893,209.28 | 34,893,209.28 | 34,535,100.00 |
| 筹资活动现金流入小计(元) | 47,000,000.00 | 47,000,000.00 | 37,000,000.00 | 693,413,288.70 | 619,436,254.18 | 619,436,254.18 | 62,286,334.68 | 64,298,452.78 | 62,855,709.28 | 62,893,209.28 | 52,535,100.00 |
| 偿还债务支付的现金(元) | 43,000,000.00 | 43,000,000.00 | 33,000,000.00 | 27,800,000.00 | 27,800,000.00 | 27,800,000.00 | 17,800,000.00 | 25,900,000.00 | 10,800,000.00 | 10,800,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 289,810,761.00 | 759,884.08 | 376,708.63 | 216,766,537.73 | 214,279,148.67 | 100,419,323.06 | 355,223.61 | 98,326,430.63 | 97,119,831.67 | 96,635,661.95 | 303,598.96 |
| 支付其他与筹资活动有关的现金(元) | 50,422,157.48 | 32,578,157.48 | 28,578,157.48 | 23,638,292.88 | - | - | - | 35,992,801.14 | 33,461,500.00 | 33,461,500.00 | - |
| 筹资活动现金流出小计(元) | 383,232,918.48 | 76,338,041.56 | 61,954,866.11 | 268,204,830.61 | 242,079,148.67 | 128,219,323.06 | 18,155,223.61 | 160,219,231.77 | 141,381,331.67 | 140,897,161.95 | 3,303,598.96 |
| 筹资活动产生的现金流量净额(元) | -336,232,918.48 | -29,338,041.56 | -24,954,866.11 | 425,208,458.09 | 377,357,105.51 | 491,216,931.12 | 44,131,111.07 | -95,920,778.99 | -78,525,622.39 | -78,003,952.67 | 49,231,501.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,873,425.75 | 3,238,489.48 | -2,528,126.60 | 18,475,652.34 | 23,874,903.63 | 34,728,241.61 | -5,548,411.84 | 38,474,741.41 | 39,112,142.16 | 17,895,519.07 | -3,025,563.57 |
| 五、现金及现金等价物净增加额(元) | -350,256,362.24 | -4,228,432.78 | -386,933,348.12 | 973,181,736.01 | 746,394,433.72 | 540,990,457.35 | 157,067,173.55 | 488,220,574.89 | 359,548,457.16 | 128,556,753.96 | 173,588,195.11 |
| 加：期初现金及现金等价物余额(元) | 2,143,834,410.26 | 2,143,834,410.26 | 2,143,834,410.26 | 1,170,652,674.25 | 1,170,653,174.25 | 1,170,652,674.25 | 1,170,653,174.25 | 682,432,099.36 | 682,432,099.36 | 682,432,099.36 | 682,432,099.36 |
| 期末现金及现金等价物余额(元) | 1,793,578,048.02 | 2,139,605,977.48 | 1,756,901,062.14 | 2,143,834,410.26 | 1,917,047,607.97 | 1,711,643,131.60 | 1,327,720,347.80 | 1,170,652,674.25 | 1,041,980,556.52 | 810,988,853.32 | 856,020,294.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 409,651,392.59 | - | 721,508,760.07 | - | 348,437,312.17 | - | 534,599,410.95 | - | 194,769,182.20 | - |
| 资产减值准备(元) | - | 13,401,884.69 | - | 6,116,638.24 | - | 7,979,971.31 | - | -67,911.95 | - | 8,993,522.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,333,484.20 | - | 123,085,397.52 | - | 60,370,513.25 | - | 99,386,214.44 | - | 47,963,272.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,333,484.20 | - | 123,085,397.52 | - | 60,370,513.25 | - | 99,386,214.44 | - | 47,963,272.96 | - |
| 无形资产摊销(元) | - | 3,570,469.62 | - | 5,132,512.73 | - | 2,656,221.32 | - | 5,230,424.99 | - | 2,660,903.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 316,262.58 | - | - | - | 10,650.75 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 136,685.19 | - | - | - |
| 公允价值变动损失(元) | - | -1,538,956.62 | - | 33,381,567.91 | - | 450,215.40 | - | -3,152,984.70 | - | -1,168,238.56 | - |
| 财务费用(元) | - | 16,642,379.10 | - | 10,464,463.61 | - | -25,578,162.37 | - | -32,386,989.68 | - | -18,712,357.37 | - |
| 投资损失(元) | - | -2,651,033.23 | - | -1,603,725.08 | - | -2,803,759.28 | - | -42,255,049.45 | - | -474,960.54 | - |
| 递延所得税(元) | - | 2,530,926.38 | - | 1,424,364.10 | - | 2,818,698.24 | - | -6,702,252.29 | - | -3,027,894.48 | - |
| 其中：递延所得税资产减少(元) | - | 1,711,773.75 | - | -3,910,583.55 | - | -3,391,091.54 | - | -9,792,671.84 | - | -5,237,723.00 | - |
| 递延所得税负债增加(元) | - | 819,152.63 | - | 5,334,947.65 | - | 6,209,789.78 | - | 3,090,419.55 | - | 2,209,828.52 | - |
| 存货的减少(元) | - | -15,174,690.06 | - | -233,217,061.72 | - | -266,630,508.88 | - | -472,207,748.27 | - | -314,355,141.01 | - |
| 经营性应收项目的减少(元) | - | -133,689,605.90 | - | -96,273,798.74 | - | 127,699,201.44 | - | -253,265,145.20 | - | -175,521,062.42 | - |
| 经营性应付项目的增加(元) | - | -151,176,919.01 | - | -11,851,067.16 | - | -73,836,889.10 | - | 879,600,707.23 | - | 549,651,166.43 | - |
| 其他(元) | - | - | - | 83,792,376.01 | - | - | - | -4,983,211.06 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 650,945.88 | - | - | - | 597,002.55 | - | - | - |
| 现金的期末余额(元) | - | 2,139,605,977.48 | - | 2,143,834,410.26 | - | 1,711,643,131.60 | - | 1,170,652,674.25 | - | 810,988,853.32 | - |
| 减：现金的期初余额(元) | - | 2,143,834,410.26 | - | 1,170,652,674.25 | - | 1,170,652,674.25 | - | 682,432,099.36 | - | 682,432,099.36 | - |
| 现金及现金等价物的净增加额(元) | - | -4,228,432.78 | - | 973,181,736.01 | - | 540,990,457.35 | - | 488,220,574.89 | - | 128,556,753.96 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-07-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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