| 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) | 2,592,521,371.57 | 1,710,186,887.37 | 747,391,068.05 | 2,719,284,712.41 | 1,927,696,688.52 | 1,231,022,791.66 | 638,380,438.73 | 3,366,057,951.44 | 2,541,444,894.61 | 1,653,410,798.86 | 857,427,624.15 |
| 收到的税费返还(元) | 91,683,401.94 | 44,368,525.84 | 31,876,798.05 | 104,120,253.49 | 100,082,240.91 | 81,919,306.59 | 26,124,319.33 | 83,731,331.03 | 50,113,236.98 | 26,110,660.75 | 5,895,090.80 |
| 收到其他与经营活动有关的现金(元) | 62,992,748.32 | 52,070,372.45 | 38,572,384.44 | 84,239,265.70 | 55,789,366.64 | 83,558,673.11 | 27,886,335.13 | 125,294,672.66 | 231,102,350.82 | 180,134,672.87 | 5,666,331.72 |
| 经营活动现金流入小计(元) | 2,747,197,521.83 | 1,806,625,785.66 | 817,840,250.54 | 2,907,644,231.60 | 2,083,568,296.07 | 1,396,500,771.36 | 692,391,093.19 | 3,575,083,955.13 | 2,822,660,482.41 | 1,859,656,132.48 | 868,989,046.67 |
| 购买商品、接受劳务支付的现金(元) | 1,548,073,193.76 | 969,609,372.98 | 523,614,170.47 | 1,823,312,841.71 | 1,427,918,547.44 | 954,977,430.15 | 527,049,095.15 | 1,946,205,044.06 | 1,342,438,102.60 | 820,059,367.62 | 375,798,067.58 |
| 支付给职工以及为职工支付的现金(元) | 600,979,630.62 | 393,648,609.30 | 236,815,640.49 | 660,647,509.21 | 539,072,119.35 | 374,111,556.56 | 241,551,504.41 | 485,555,891.79 | 385,251,492.19 | 247,787,320.85 | 120,917,321.38 |
| 支付的各项税费(元) | 31,237,456.75 | 20,838,126.19 | 7,587,540.70 | 30,946,748.76 | 22,931,261.81 | 19,984,487.08 | 16,421,708.38 | 61,205,014.84 | 56,121,109.72 | 51,383,937.50 | 10,238,313.15 |
| 支付其他与经营活动有关的现金(元) | 161,925,491.75 | 107,742,097.17 | 57,061,825.44 | 222,066,309.84 | 165,103,460.94 | 87,070,514.20 | 77,890,249.31 | 134,218,096.47 | 113,072,678.42 | 55,421,085.28 | 71,564,657.59 |
| 经营活动现金流出小计(元) | 2,342,215,772.88 | 1,491,838,205.64 | 825,079,177.10 | 2,736,973,409.52 | 2,155,025,389.54 | 1,436,143,987.99 | 862,912,557.25 | 2,627,184,047.16 | 1,896,883,382.93 | 1,174,651,711.25 | 578,518,359.70 |
| 经营活动产生的现金流量净额(元) | 404,981,748.95 | 314,787,580.02 | -7,238,926.56 | 170,670,822.08 | -71,457,093.47 | -39,643,216.63 | -170,521,464.06 | 947,899,907.97 | - | 685,004,421.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 16,717,000.96 | 16,717,000.96 | 12,717,901.00 | - |
| 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) | - | - | 17,960.63 | 4,141.59 | - | - | - | 35,398.23 | 16,409.93 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,626,976,148.84 | 1,334,801,110.82 | 659,995,199.60 | 2,110,729,894.25 | 1,719,629,724.38 | 1,237,393,029.85 | 420,887,482.38 | 3,709,720,366.25 | 2,335,156,376.08 | 1,358,479,124.16 | 476,039,922.84 |
| 投资活动现金流入小计(元) | 1,626,976,148.84 | 1,334,801,110.82 | 660,013,160.23 | 2,110,734,035.84 | 1,719,629,724.38 | 1,237,393,029.85 | 420,887,482.38 | 3,726,472,765.44 | 2,351,889,786.97 | 1,371,197,025.16 | 476,039,922.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 151,476,560.57 | 84,080,261.73 | 40,665,071.02 | 233,250,684.88 | 149,899,181.07 | 91,084,157.95 | 44,238,904.86 | 259,948,211.70 | 205,923,017.50 | 128,599,733.63 | 55,116,346.25 |
| 投资支付的现金(元) | 77,000,022.72 | 77,157,471.99 | 68,000,022.72 | 84,286,751.29 | 57,791,682.88 | 29,000,000.00 | - | 144,407,996.00 | 132,407,996.00 | 41,000,000.00 | 11,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,359,000,000.00 | 1,260,000,000.00 | 521,000,000.00 | 2,343,189,900.66 | 1,977,500,000.00 | 1,482,000,000.00 | 578,000,000.00 | 3,848,048,013.69 | 3,045,048,013.69 | 1,673,400,000.00 | 835,461,015.59 |
| 投资活动现金流出小计(元) | 2,587,476,583.29 | 1,421,237,733.72 | 629,665,093.74 | 2,660,727,336.83 | 2,185,190,863.95 | 1,602,084,157.95 | 622,238,904.86 | 4,252,404,221.39 | 3,383,379,027.19 | 1,842,999,733.63 | 901,577,361.84 |
| 投资活动产生的现金流量净额(元) | -960,500,434.45 | -86,436,622.90 | 30,348,066.49 | -549,993,300.99 | -465,561,139.57 | -364,691,128.10 | -201,351,422.48 | -525,931,455.95 | -1,031,489,240.22 | -471,802,708.47 | -425,537,439.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 118,624,749.20 | 93,888,662.78 | 11,510,726.54 | 180,414,740.09 | 150,543,404.31 | 136,010,272.00 | 56,468,750.29 | 152,277,713.53 | 130,910,775.38 | 103,064,086.35 | 13,578,482.53 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 52,626,646.04 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 171,251,395.24 | 93,888,662.78 | 11,510,726.54 | 180,414,740.09 | 150,543,404.31 | 136,010,272.00 | 56,468,750.29 | 152,277,713.53 | 130,910,775.38 | 103,064,086.35 | 13,578,482.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,115,399.63 | 44,778,109.35 | - | 107,846,485.80 | 107,846,485.80 | 107,846,485.80 | - | 118,730,383.50 | 118,730,383.50 | 118,730,383.50 | - |
| 支付其他与筹资活动有关的现金(元) | 17,189,074.84 | 10,408,080.64 | 3,493,060.19 | 33,253,475.99 | 13,121,256.20 | 11,541,333.31 | 5,415,704.68 | 19,946,151.03 | 15,033,025.11 | 9,862,269.52 | 4,254,596.08 |
| 筹资活动现金流出小计(元) | 64,304,474.47 | 55,186,189.99 | 3,493,060.19 | 141,099,961.79 | 120,967,742.00 | 119,387,819.11 | 5,415,704.68 | 138,676,534.53 | 133,763,408.61 | 128,592,653.02 | 4,254,596.08 |
| 筹资活动产生的现金流量净额(元) | 106,946,920.77 | 38,702,472.79 | 8,017,666.35 | 39,314,778.30 | 29,575,662.31 | 16,622,452.89 | 51,053,045.61 | 13,601,179.00 | -2,852,633.23 | -25,528,566.67 | 9,323,886.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,523,677.07 | 6,779,860.22 | 2,426,592.41 | 4,652,116.54 | 13,697,738.66 | 13,788,248.21 | -7,543,570.97 | 42,141,112.54 | 31,198,576.52 | 26,452,282.09 | -1,876,631.79 |
| 五、现金及现金等价物净增加额(元) | -452,095,441.80 | 273,833,290.13 | 33,553,398.69 | -335,355,584.07 | -493,744,832.07 | -373,923,643.63 | -328,363,411.90 | 477,710,743.56 | -77,366,197.45 | 214,125,428.18 | -127,619,497.37 |
| 加：期初现金及现金等价物余额(元) | 1,303,007,284.23 | 1,303,007,284.23 | 1,303,007,284.23 | 1,638,362,868.30 | 1,638,362,868.30 | 1,638,362,868.30 | 1,638,362,868.30 | 1,160,652,124.74 | 1,160,652,124.74 | 1,160,652,124.74 | 1,160,652,124.74 |
| 期末现金及现金等价物余额(元) | 850,911,842.43 | 1,576,840,574.36 | 1,336,560,682.92 | 1,303,007,284.23 | 1,144,618,036.23 | 1,264,439,224.67 | 1,309,999,456.40 | 1,638,362,868.30 | 1,083,285,927.29 | 1,374,777,552.92 | 1,033,032,627.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 172,995,995.60 | - | 269,937,466.30 | - | 85,829,459.64 | - | 858,236,417.09 | - | 534,308,524.73 | - |
| 资产减值准备(元) | - | 77,279,162.67 | - | 110,310,832.45 | - | 52,232,563.26 | - | 175,375,667.86 | - | 44,308,038.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,762,563.40 | - | 61,763,415.65 | - | 28,904,362.55 | - | 39,788,653.03 | - | 17,449,217.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,762,563.40 | - | 61,763,415.65 | - | 28,904,362.55 | - | 39,788,653.03 | - | 17,449,217.47 | - |
| 无形资产摊销(元) | - | 7,723,046.68 | - | 13,932,619.35 | - | 6,309,919.44 | - | 9,775,028.55 | - | 4,372,837.09 | - |
| 长期待摊费用摊销(元) | - | 23,348,508.63 | - | 40,015,930.35 | - | 18,176,276.17 | - | 24,009,611.09 | - | 10,244,677.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,208,108.54 | - | -61,813.84 | - | - | - | 3,528.42 | - | -3,996.84 | - |
| 公允价值变动损失(元) | - | 4,161,490.79 | - | 1,531,390.84 | - | 1,807,817.50 | - | 105,931.40 | - | 8,183,407.77 | - |
| 财务费用(元) | - | -4,236,364.14 | - | 1,861,920.74 | - | -437,564.75 | - | -21,748,456.81 | - | -11,779,511.43 | - |
| 投资损失(元) | - | -18,654,045.56 | - | -10,198,874.20 | - | -10,998,968.23 | - | -32,617,801.70 | - | -27,385,167.73 | - |
| 递延所得税(元) | - | 33,943,108.95 | - | -15,812,868.03 | - | 23,701,333.49 | - | 8,649,316.37 | - | 54,854,816.15 | - |
| 其中：递延所得税资产减少(元) | - | 25,808,881.49 | - | -15,527,572.48 | - | 13,374,361.34 | - | -2,252,199.18 | - | 33,419,834.17 | - |
| 递延所得税负债增加(元) | - | 8,134,227.46 | - | -285,295.55 | - | 10,326,972.15 | - | 10,901,515.55 | - | 21,434,981.98 | - |
| 存货的减少(元) | - | -115,738,544.83 | - | -308,077,102.00 | - | -272,368,544.29 | - | -477,146,721.47 | - | -101,372,996.99 | - |
| 经营性应收项目的减少(元) | - | 25,279,420.23 | - | -67,543,686.52 | - | 35,135,043.23 | - | -49,111,770.66 | - | -115,886,810.47 | - |
| 经营性应付项目的增加(元) | - | 6,733,743.39 | - | -67,895,232.44 | - | -77,940,399.28 | - | 289,015,815.24 | - | 228,609,952.96 | - |
| 其他(元) | - | 55,764,174.92 | - | 118,791,394.16 | - | 59,341,640.50 | - | 105,034,304.37 | - | 30,570,826.02 | - |
| 融资租入固定资产(元) | - | - | - | 10,242,019.61 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,576,840,574.36 | - | 1,303,007,284.23 | - | 1,264,439,224.67 | - | 1,638,362,868.30 | - | 1,374,777,552.92 | - |
| 减：现金的期初余额(元) | - | 1,303,007,284.23 | - | 1,638,362,868.30 | - | 1,638,362,868.30 | - | 1,160,652,124.74 | - | 1,160,652,124.74 | - |
| 现金及现金等价物的净增加额(元) | - | 273,833,290.13 | - | -335,355,584.07 | - | -373,923,643.63 | - | 477,710,743.56 | - | 214,125,428.18 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-25 | 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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