| 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) | 1,349,883,416.06 | 849,459,837.22 | 486,139,594.75 | 2,485,237,547.94 | 1,768,050,836.82 | 1,132,487,663.76 | 588,820,994.44 | 2,277,684,480.73 | 1,483,284,043.38 | 854,371,830.12 | 396,909,413.57 |
| 收到的税费返还(元) | 34,352,449.12 | 21,095,535.75 | 8,848,717.39 | 37,128,226.63 | 35,086,327.22 | 21,938,453.01 | 11,085,965.54 | 70,776,934.24 | 66,785,013.03 | 34,485,370.17 | 18,599,613.32 |
| 收到其他与经营活动有关的现金(元) | 90,111,849.86 | 48,695,828.67 | 81,292,579.67 | 93,231,561.54 | 77,438,439.25 | 48,324,217.54 | 18,899,442.40 | 58,084,930.62 | 33,026,333.58 | 22,940,259.79 | 6,309,115.99 |
| 经营活动现金流入小计(元) | 1,474,347,715.04 | 919,251,201.64 | 576,280,891.81 | 2,615,597,336.11 | 1,880,575,603.29 | 1,202,750,334.31 | 618,806,402.38 | 2,406,546,345.59 | 1,583,095,389.99 | 911,797,460.08 | 421,818,142.88 |
| 购买商品、接受劳务支付的现金(元) | 1,940,223,225.10 | 1,524,048,797.03 | 273,732,793.72 | 1,026,494,051.53 | 676,128,981.76 | 513,219,278.03 | 260,346,944.00 | 1,115,050,884.52 | 710,265,605.11 | 431,002,059.15 | 218,870,908.80 |
| 支付给职工以及为职工支付的现金(元) | 196,033,464.29 | 132,798,693.36 | 66,791,807.46 | 235,845,017.31 | 167,156,958.45 | 114,014,118.58 | 61,116,365.96 | 229,329,490.05 | 125,857,171.00 | 88,367,298.77 | 45,179,106.06 |
| 支付的各项税费(元) | 122,316,847.29 | 88,819,565.83 | 43,793,171.35 | 208,913,035.22 | 164,156,536.16 | 107,701,315.97 | 59,317,316.92 | 163,820,666.73 | 138,533,844.85 | 75,458,898.43 | 25,781,054.46 |
| 支付其他与经营活动有关的现金(元) | 171,349,676.30 | 115,027,423.42 | 1,167,328,527.62 | 217,104,005.18 | 196,187,092.73 | 121,449,471.84 | 81,115,255.88 | 257,627,785.50 | 218,867,806.47 | 105,661,558.79 | 61,472,900.13 |
| 经营活动现金流出小计(元) | 2,429,923,212.98 | 1,860,694,479.64 | 1,551,646,300.15 | 1,688,356,109.24 | 1,203,629,569.10 | 856,384,184.42 | 461,895,882.76 | 1,765,828,826.80 | 1,193,524,427.43 | 700,489,815.14 | 351,303,969.45 |
| 经营活动产生的现金流量净额(元) | -955,575,497.94 | -941,443,278.00 | -975,365,408.34 | 927,241,226.87 | 676,946,034.19 | 346,366,149.89 | 156,910,519.62 | 640,717,518.79 | - | 211,307,644.94 | - |
| 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 | - | - | - | - | - | - | 1,326,517,950.19 | 1,020,000,000.00 | 720,000,000.00 | 720,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 3,594,150.88 | 8,334,842.13 | 5,717,171.82 | 6,009,842.13 |
| 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) | 3,976,631.64 | 3,396,615.46 | - | 3,745,197.51 | 1,346,011.00 | 1,191,160.18 | 1,346,011.00 | 5,815,988.13 | 4,655,007.28 | 4,194,657.58 | 2,367,765.64 |
| 投资活动现金流入小计(元) | 103,976,631.64 | 3,396,615.46 | - | 3,745,197.51 | 1,346,011.00 | 1,191,160.18 | 1,346,011.00 | 1,335,928,089.20 | 1,032,989,849.41 | 729,911,829.40 | 728,377,607.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 486,960,556.62 | 264,487,840.84 | 73,801,694.62 | 95,731,535.51 | 89,549,842.76 | 48,249,425.35 | 34,252,813.28 | 114,050,031.64 | 72,120,917.20 | 29,076,671.96 | 17,914,520.97 |
| 投资支付的现金(元) | 535,884,874.44 | 500,000,000.00 | - | 1,000,000.00 | - | - | - | 910,000,000.00 | 910,000,000.00 | 610,000,000.00 | 310,000,000.00 |
| 投资活动现金流出小计(元) | 1,022,845,431.06 | 764,487,840.84 | 73,801,694.62 | 96,731,535.51 | 89,549,842.76 | 48,249,425.35 | 34,252,813.28 | 1,024,050,031.64 | 982,120,917.20 | 639,076,671.96 | 327,914,520.97 |
| 投资活动产生的现金流量净额(元) | -918,868,799.42 | -761,091,225.38 | -73,801,694.62 | -92,986,338.00 | -88,203,831.76 | -47,058,265.17 | -32,906,802.28 | 311,878,057.56 | 50,868,932.21 | 90,835,157.44 | 400,463,086.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 84,451,480.00 | - | - | 488,799,998.48 | 488,799,998.48 | 488,799,998.48 | 488,799,998.48 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 203,783.00 | - | - | 20,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 84,451,480.00 | - | - | 488,799,998.48 | 489,003,781.48 | 488,799,998.48 | 488,799,998.48 | 20,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 20,000,000.00 | 20,226,281.06 | 100,000.00 | 100,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 374,161,265.28 | 374,161,265.28 | - | 97,848,333.42 | 98,004,023.73 | 97,879,261.79 | 185,000.00 | 82,073,628.83 | 81,900,000.00 | 81,900,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 317,428,463.12 | 223,174,530.13 | 35,839,858.64 | 5,745,382.52 | 1,159,444.87 | 943,458.63 | - | 932,743.21 | 647,958.72 | 431,972.48 | 206,840.82 |
| 筹资活动现金流出小计(元) | 691,589,728.40 | 597,335,795.41 | 35,839,858.64 | 123,593,715.94 | 119,389,749.66 | 98,922,720.42 | 285,000.00 | 83,006,372.04 | 82,547,958.72 | 82,331,972.48 | 206,840.82 |
| 筹资活动产生的现金流量净额(元) | -607,138,248.40 | -597,335,795.41 | -35,839,858.64 | 365,206,282.54 | 369,614,031.82 | 389,877,278.06 | 488,514,998.48 | -63,006,372.04 | -82,547,958.72 | -82,331,972.48 | -206,840.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,354,208.72 | 5,170,079.55 | 1,118,654.71 | 31,165,449.94 | 8,969,901.76 | 16,275,095.90 | -4,787,109.33 | 57,549,537.59 | 20,566,567.49 | 12,372,867.60 | 125,905.13 |
| 五、现金及现金等价物净增加额(元) | -2,482,936,754.48 | -2,294,700,219.24 | -1,083,888,306.89 | 1,230,626,621.35 | 967,326,136.01 | 705,460,258.68 | 607,731,606.49 | 947,138,741.90 | 378,458,503.54 | 232,183,697.50 | 470,896,324.54 |
| 加：期初现金及现金等价物余额(元) | 3,770,190,307.96 | 3,770,190,307.96 | 3,770,190,307.96 | 2,191,546,191.26 | 2,191,546,191.26 | 2,191,546,191.26 | 2,191,546,191.26 | 1,244,407,449.36 | 1,231,863,277.33 | 1,231,863,277.33 | 1,231,863,277.33 |
| 期末现金及现金等价物余额(元) | 1,287,253,553.48 | 1,475,490,088.72 | 2,686,302,001.07 | 3,422,172,812.61 | 3,158,872,327.27 | 2,897,006,449.94 | 2,799,277,797.75 | 2,191,546,191.26 | 1,610,321,780.87 | 1,464,046,974.83 | 1,702,759,601.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 28,398,604.06 | - | 755,317,552.67 | - | 400,798,029.85 | - | 726,611,675.14 | - | 302,571,824.78 | - |
| 资产减值准备(元) | - | 625,000.00 | - | - | - | -2,075,201.24 | - | 7,818,835.19 | - | 5,773,806.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 101,424,739.45 | - | 96,888,320.74 | - | 48,068,999.97 | - | 69,720,538.82 | - | 22,831,065.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,424,739.45 | - | 96,888,320.74 | - | 48,068,999.97 | - | 69,720,538.82 | - | 22,831,065.59 | - |
| 无形资产摊销(元) | - | 3,185,512.40 | - | 2,402,531.84 | - | 1,200,480.70 | - | 2,400,525.44 | - | 1,042,834.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -72,571.54 | - | - | - |
| 固定资产报废损失(元) | - | 146,444.23 | - | 1,819,411.71 | - | -61,616.98 | - | 4,682,946.30 | - | 3,847,531.08 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -778,144.65 | - |
| 财务费用(元) | - | -4,000,177.89 | - | -25,129,216.79 | - | -14,173,442.95 | - | -54,993,645.06 | - | -24,512,728.05 | - |
| 投资损失(元) | - | 3,793,661.23 | - | -12,580,073.05 | - | -947,478.75 | - | -16,820,913.98 | - | -1,974,324.75 | - |
| 递延所得税(元) | - | 362,882.13 | - | 1,477,804.27 | - | -601,233.97 | - | -6,985,809.24 | - | -3,625,625.76 | - |
| 其中：递延所得税资产减少(元) | - | 361,542.23 | - | 1,518,421.31 | - | -589,022.68 | - | -6,379,739.05 | - | -3,162,099.66 | - |
| 递延所得税负债增加(元) | - | 1,339.90 | - | -40,617.04 | - | -12,211.29 | - | -606,070.19 | - | -463,526.10 | - |
| 存货的减少(元) | - | -76,074,839.78 | - | 3,900,990.23 | - | 12,775,524.51 | - | -24,816,015.75 | - | 6,731,839.37 | - |
| 经营性应收项目的减少(元) | - | -50,839,394.73 | - | 165,853,205.52 | - | -7,597,666.74 | - | -224,893,796.03 | - | -101,511,888.35 | - |
| 经营性应付项目的增加(元) | - | -950,650,082.32 | - | -58,652,623.04 | - | -91,423,170.53 | - | 157,242,595.89 | - | 499,878.20 | - |
| 现金的期末余额(元) | - | 1,475,490,088.72 | - | 3,422,172,812.61 | - | 2,897,006,449.94 | - | 2,191,546,191.26 | - | 1,464,046,974.83 | - |
| 减：现金的期初余额(元) | - | 3,770,190,307.96 | - | 2,191,546,191.26 | - | 2,191,546,191.26 | - | 1,244,407,449.36 | - | 1,231,863,277.33 | - |
| 现金及现金等价物的净增加额(元) | - | -2,294,700,219.24 | - | 1,230,626,621.35 | - | 705,460,258.68 | - | 947,138,741.90 | - | 232,183,697.50 | - |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-23 | 2024-03-15 | 2023-10-25 | 2023-08-18 | 2023-04-26 | 2023-03-17 | 2022-10-25 | 2022-08-20 | 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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