| 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) | 982,081,897.04 | 648,411,006.56 | 277,379,240.62 | 1,104,907,784.65 | 691,814,593.43 | 464,824,101.69 | 258,090,166.51 | 1,059,165,884.93 | 637,939,236.52 | 355,975,320.43 | 219,608,735.46 |
| 收到的税费返还(元) | 56,901,448.44 | 35,435,317.49 | 21,764,300.64 | 57,324,212.32 | 47,624,357.97 | 36,372,260.01 | 20,614,305.93 | 54,521,627.70 | 35,083,896.94 | 29,520,121.55 | 18,506,980.42 |
| 收到其他与经营活动有关的现金(元) | 55,922,128.23 | 40,882,768.41 | 23,375,122.75 | 124,059,120.88 | 63,838,944.57 | 46,964,083.36 | 21,533,493.33 | 119,754,296.79 | 85,369,389.59 | 54,419,715.94 | 23,374,977.89 |
| 经营活动现金流入小计(元) | 1,094,905,473.71 | 724,729,092.46 | 322,518,664.01 | 1,286,291,117.85 | 803,277,895.97 | 548,160,445.06 | 300,237,965.77 | 1,233,441,809.42 | 758,392,523.05 | 439,915,157.92 | 261,490,693.77 |
| 购买商品、接受劳务支付的现金(元) | 299,119,291.75 | 197,850,052.73 | 92,925,506.76 | 379,431,620.56 | 268,679,148.75 | 191,860,508.53 | 105,466,138.51 | 371,772,004.53 | 276,125,991.38 | 184,272,893.83 | 88,858,240.77 |
| 支付给职工以及为职工支付的现金(元) | 393,275,807.54 | 284,775,363.95 | 108,272,784.53 | 483,771,555.56 | 373,760,459.07 | 266,141,639.82 | 95,355,053.41 | 406,839,910.54 | 314,659,954.30 | 227,113,282.48 | 81,134,570.21 |
| 支付的各项税费(元) | 87,962,856.02 | 64,388,756.58 | 30,933,744.15 | 91,223,152.22 | 73,468,791.14 | 57,006,488.04 | 33,723,171.31 | 106,224,439.63 | 64,074,724.90 | 47,358,769.16 | 21,071,825.97 |
| 支付其他与经营活动有关的现金(元) | 192,656,965.26 | 119,893,001.79 | 61,041,892.61 | 205,965,841.52 | 148,056,537.50 | 96,740,081.08 | 48,733,232.17 | 167,603,283.35 | 125,096,662.84 | 82,484,860.54 | 44,403,748.34 |
| 经营活动现金流出小计(元) | 973,014,920.57 | 666,907,175.05 | 293,173,928.05 | 1,160,392,169.86 | 863,964,936.46 | 611,748,717.47 | 283,277,595.40 | 1,052,439,638.05 | 779,957,333.42 | 541,229,806.01 | 235,468,385.29 |
| 经营活动产生的现金流量净额(元) | 121,890,553.14 | 57,821,917.41 | 29,344,735.96 | 125,898,947.99 | -60,687,040.49 | -63,588,272.41 | 16,960,370.37 | 181,002,171.37 | - | -101,314,648.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 41,531.07 | 1,133.57 | 899.34 | 7,369.55 | 9,915.47 | 3,677.65 | 1,012.66 | 22,812.07 | 91,121.46 | 77,980.96 | 7,988.39 |
| 投资活动现金流入小计(元) | 41,531.07 | 1,133.57 | 899.34 | 7,369.55 | 9,915.47 | 3,677.65 | 1,012.66 | 22,812.07 | 91,121.46 | 77,980.96 | 7,988.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,249,814.39 | 42,275,788.58 | 35,081,274.40 | 48,228,308.10 | 36,109,309.53 | 18,888,067.67 | 12,701,794.75 | 105,340,879.00 | 90,522,684.83 | 58,414,121.76 | 28,231,426.54 |
| 投资活动现金流出小计(元) | 62,249,814.39 | 42,275,788.58 | 35,081,274.40 | 48,228,308.10 | 36,109,309.53 | 18,888,067.67 | 12,701,794.75 | 105,340,879.00 | 90,522,684.83 | 58,414,121.76 | 28,231,426.54 |
| 投资活动产生的现金流量净额(元) | -62,208,283.32 | -42,274,655.01 | -35,080,375.06 | -48,220,938.55 | -36,099,394.06 | -18,884,390.02 | -12,700,782.09 | -105,318,066.93 | -90,431,563.37 | -58,336,140.80 | -28,223,438.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 27,040,200.00 | 27,040,200.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,200,000,000.00 | 1,200,000,000.00 | 1,000,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,227,040,200.00 | 1,227,040,200.00 | 1,000,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 1,200,000,000.00 | 1,200,000,000.00 | 1,000,000,000.00 | 200,000,000.00 | - | - | - | 53,630,963.80 | 53,630,963.80 | 53,630,963.80 | 53,630,963.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,614,178.80 | 50,614,178.80 | - | 50,953,816.96 | 45,658,676.32 | 45,658,676.32 | - | 61,184,909.97 | 61,153,865.11 | 54,394,563.53 | 343,455.53 |
| 支付其他与筹资活动有关的现金(元) | 103,661,902.47 | 98,418,245.14 | 93,373,213.39 | 24,302,043.62 | 20,040,486.39 | 13,903,123.01 | 9,132,785.49 | 114,000,246.96 | 111,226,812.42 | 61,952,723.93 | 4,336,753.96 |
| 筹资活动现金流出小计(元) | 1,354,276,081.27 | 1,349,032,423.94 | 1,093,373,213.39 | 275,255,860.58 | 65,699,162.71 | 59,561,799.33 | 9,132,785.49 | 228,816,120.73 | 226,011,641.33 | 169,978,251.26 | 58,311,173.29 |
| 筹资活动产生的现金流量净额(元) | -127,235,881.27 | -121,992,223.94 | -93,373,213.39 | -75,255,860.58 | -65,699,162.71 | -59,561,799.33 | -9,132,785.49 | -228,816,120.73 | -226,011,641.33 | -169,978,251.26 | -58,311,173.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -760,861.91 | -648,510.04 | -252,921.98 | -679,815.08 | 19,191.82 | 19,191.82 | 197,090.19 | -739,584.30 | -2,130,188.67 | -1,195,738.40 | 155,517.99 |
| 五、现金及现金等价物净增加额(元) | -68,314,473.36 | -107,093,471.58 | -99,361,774.47 | 1,742,333.78 | -162,466,405.44 | -142,015,269.94 | -4,676,107.02 | -153,871,600.59 | -340,138,203.74 | -330,824,778.55 | -60,356,784.97 |
| 加：期初现金及现金等价物余额(元) | 2,867,369,319.70 | 2,867,369,319.70 | 2,867,369,319.70 | 2,865,626,985.92 | 2,865,626,985.92 | 2,865,626,985.92 | 2,865,626,985.92 | 3,019,498,586.51 | 3,019,498,586.51 | 3,019,498,586.51 | 3,019,498,586.51 |
| 期末现金及现金等价物余额(元) | 2,799,054,846.34 | 2,760,275,848.12 | 2,768,007,545.23 | 2,867,369,319.70 | 2,703,160,580.48 | 2,723,611,715.98 | 2,860,950,878.90 | 2,865,626,985.92 | 2,679,360,382.77 | 2,688,673,807.96 | 2,959,141,801.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 52,058,321.86 | - | 126,636,413.14 | - | 39,411,754.42 | - | 149,764,087.82 | - | 41,045,717.47 | - |
| 资产减值准备(元) | - | 3,597,737.38 | - | 5,624,243.00 | - | 3,573,047.02 | - | 6,741,871.33 | - | 2,984,986.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,987,931.07 | - | 27,955,535.38 | - | 13,506,582.59 | - | 19,963,096.19 | - | 8,726,985.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,987,931.07 | - | 27,955,535.38 | - | 13,161,149.91 | - | 19,790,379.97 | - | 8,726,985.80 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 345,432.68 | - | 172,716.22 | - | - | - |
| 无形资产摊销(元) | - | 1,830,021.50 | - | 2,044,359.53 | - | 973,203.82 | - | 980,820.60 | - | 347,974.84 | - |
| 长期待摊费用摊销(元) | - | 1,319,945.64 | - | 3,185,063.58 | - | 1,457,403.48 | - | 2,495,558.63 | - | 723,686.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,554.29 | - | 43,818.25 | - | 16,781.56 | - | -58,438.55 | - | -39,032.57 | - |
| 固定资产报废损失(元) | - | 11,484.37 | - | 25,697.90 | - | 11,329.79 | - | 47,013.64 | - | - | - |
| 财务费用(元) | - | 1,316,820.48 | - | 2,103,046.22 | - | 1,132,667.69 | - | 4,100,839.53 | - | 2,489,016.60 | - |
| 递延所得税(元) | - | -1,001,062.51 | - | -1,956,948.28 | - | 1,103,718.60 | - | 94,296.40 | - | 1,894,339.00 | - |
| 其中：递延所得税资产减少(元) | - | -1,001,062.51 | - | -1,956,948.28 | - | 1,103,718.60 | - | 94,296.40 | - | 1,894,339.00 | - |
| 存货的减少(元) | - | -16,961,465.88 | - | -65,601,700.17 | - | -21,414,196.91 | - | -85,428,207.92 | - | -59,767,083.79 | - |
| 经营性应收项目的减少(元) | - | 79,523,933.96 | - | -94,750,583.18 | - | -24,641,581.53 | - | -56,732,878.92 | - | -47,038,188.18 | - |
| 经营性应付项目的增加(元) | - | -91,256,036.10 | - | 115,357,140.22 | - | -91,981,344.78 | - | 116,457,375.19 | - | -74,288,359.93 | - |
| 其他(元) | - | 2,843,320.08 | - | -14,373,174.88 | - | 4,619,617.18 | - | 2,737,320.77 | - | 9,920,889.55 | - |
| 现金的期末余额(元) | - | 2,760,275,848.12 | - | 2,867,369,319.70 | - | 2,723,611,715.98 | - | 2,865,626,985.92 | - | 2,688,673,807.96 | - |
| 减：现金的期初余额(元) | - | 2,867,369,319.70 | - | 2,865,626,985.92 | - | 2,865,626,985.92 | - | 3,019,498,586.51 | - | 3,019,498,586.51 | - |
| 现金及现金等价物的净增加额(元) | - | -107,093,471.58 | - | 1,742,333.78 | - | -142,015,269.94 | - | -153,871,600.59 | - | -330,824,778.55 | - |
| 公告日期 | 2024-10-23 | 2024-08-06 | 2024-04-16 | 2024-04-16 | 2023-10-26 | 2023-08-17 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-07-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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