| 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) | 2,126,017,455.31 | 1,297,393,219.90 | 590,502,235.74 | 2,384,782,987.34 | 1,750,590,715.28 | 1,082,618,834.72 | 587,445,495.39 | 2,319,991,218.24 | 1,804,443,944.03 | 1,140,019,739.35 | 581,595,618.69 |
| 收到的税费返还(元) | 78,007,878.72 | 18,778,740.52 | 18,778,740.52 | 93,973,731.34 | 79,543,202.10 | 58,067,061.51 | 26,242,566.83 | 118,617,693.97 | 94,640,277.55 | 75,360,643.89 | 27,623,313.42 |
| 收到其他与经营活动有关的现金(元) | 151,830,317.83 | 142,455,243.90 | 94,007,974.21 | 102,562,993.24 | 132,458,005.99 | 92,215,409.60 | 47,218,357.12 | 126,652,201.99 | 129,400,900.13 | 116,929,894.45 | 59,819,969.78 |
| 经营活动现金流入小计(元) | 2,355,855,651.86 | 1,458,627,204.32 | 703,288,950.47 | 2,581,319,711.92 | 1,962,591,923.37 | 1,232,901,305.83 | 660,906,419.34 | 2,565,261,114.20 | 2,028,485,121.71 | 1,332,310,277.69 | 669,038,901.89 |
| 购买商品、接受劳务支付的现金(元) | 1,423,124,650.10 | 855,794,537.55 | 442,056,045.21 | 1,368,656,489.93 | 978,210,963.66 | 610,193,508.13 | 282,421,494.63 | 1,746,103,411.48 | 1,454,522,037.83 | 1,049,209,335.09 | 561,091,717.61 |
| 支付给职工以及为职工支付的现金(元) | 406,058,528.02 | 268,541,426.91 | 135,064,739.51 | 505,820,267.47 | 381,455,025.65 | 255,427,418.44 | 136,966,421.45 | 454,657,913.86 | 346,556,471.93 | 239,526,533.60 | 123,528,117.42 |
| 支付的各项税费(元) | 44,226,060.70 | 34,118,730.53 | 12,839,457.31 | 74,985,548.04 | 49,845,625.18 | 28,768,887.26 | 19,270,747.20 | 50,561,189.49 | 19,823,812.59 | 6,407,669.41 | 19,048,416.61 |
| 支付其他与经营活动有关的现金(元) | 241,640,065.83 | 235,145,766.79 | 105,283,426.05 | 239,482,624.18 | 244,651,966.16 | 154,178,308.81 | 78,291,375.93 | 176,605,802.33 | 132,723,881.36 | 114,579,071.73 | 89,253,443.16 |
| 经营活动现金流出小计(元) | 2,115,049,304.65 | 1,393,600,461.78 | 695,243,668.08 | 2,188,944,929.62 | 1,654,163,580.65 | 1,048,568,122.64 | 516,950,039.21 | 2,427,928,317.16 | 1,953,626,203.71 | 1,409,722,609.83 | 792,921,694.80 |
| 经营活动产生的现金流量净额(元) | 240,806,347.21 | 65,026,742.54 | 8,045,282.39 | 392,374,782.30 | 308,428,342.72 | 184,333,183.19 | 143,956,380.13 | 137,332,797.04 | - | -77,412,332.14 | - |
| 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) | 812,449.93 | 812,449.93 | 720,000.00 | 4,607.14 | - | - | - | 452,253.77 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 66,577,124.16 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 151,239,378.68 | 85,851,361.49 | 21,350,482.20 | 469,685,749.11 | 395,226,361.17 | 120,600,624.18 | 20,148,712.33 | 626,186,380.95 | 423,715,293.08 | 290,603,113.77 | 69,537,610.97 |
| 投资活动现金流入小计(元) | 196,051,828.61 | 130,663,811.42 | 66,070,482.20 | 536,267,480.41 | 395,226,361.17 | 120,600,624.18 | 20,148,712.33 | 626,638,634.72 | 423,715,293.08 | 290,603,113.77 | 69,537,610.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 212,037,874.48 | 143,416,488.50 | 85,803,412.01 | 288,535,170.59 | 189,312,071.25 | 126,988,146.35 | 79,689,261.84 | 641,147,172.29 | 590,010,482.78 | 247,234,750.63 | 160,197,084.96 |
| 支付其他与投资活动有关的现金(元) | 234,000,000.00 | 129,000,000.00 | 64,000,000.00 | 418,123,542.60 | 397,000,000.00 | 223,000,000.00 | 73,000,000.00 | 472,736,780.82 | 353,000,000.00 | 201,000,000.00 | 53,101,112.12 |
| 投资活动现金流出小计(元) | 446,037,874.48 | 272,416,488.50 | 149,803,412.01 | 706,658,713.19 | 586,312,071.25 | 349,988,146.35 | 152,689,261.84 | 1,113,883,953.11 | 943,010,482.78 | 448,234,750.63 | 213,298,197.08 |
| 投资活动产生的现金流量净额(元) | -249,986,045.87 | -141,752,677.08 | -83,732,929.81 | -170,391,232.78 | -191,085,710.08 | -229,387,522.17 | -132,540,549.51 | -487,245,318.39 | -519,295,189.70 | -157,631,636.86 | -143,760,586.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - | - | - | 6,601,400.00 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 20,000,000.00 | - | - | - | 3,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 746,276,500.00 | 100,000,000.00 | - | 160,000,000.00 | 185,000,000.00 | 115,000,000.00 | 55,000,000.00 | 656,008,609.75 | 465,957,952.56 | 445,795,556.12 | 16,175,469.93 |
| 收到其他与筹资活动有关的现金(元) | 160,000,000.00 | 60,000,000.00 | - | 45,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 906,276,500.00 | 160,000,000.00 | - | 225,000,000.00 | 185,000,000.00 | 115,000,000.00 | 55,000,000.00 | 662,610,009.75 | 466,957,952.56 | 445,795,556.12 | 16,175,469.93 |
| 偿还债务支付的现金(元) | 100,158,442.07 | 63,923,442.08 | 6,234,999.99 | 277,389,999.96 | 178,654,999.97 | 92,419,999.98 | 36,234,999.99 | 437,869,696.75 | 251,444,168.69 | 241,652,293.19 | 67,220,810.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,631,914.17 | 41,229,218.58 | 3,445,860.01 | 27,922,741.11 | 23,562,754.98 | 18,520,568.33 | 3,321,555.98 | 27,641,436.58 | 23,724,104.06 | 18,821,700.33 | 2,598,618.29 |
| 支付其他与筹资活动有关的现金(元) | 105,328,953.58 | 55,105,485.24 | 49,750,429.40 | 53,453,682.64 | 45,128,528.89 | 24,172,427.44 | 9,417,373.26 | 102,762,191.78 | 93,656,001.57 | 83,115,820.69 | 8,442,527.00 |
| 筹资活动现金流出小计(元) | 281,119,309.82 | 160,258,145.90 | 59,431,289.40 | 358,766,423.71 | 247,346,283.84 | 135,112,995.75 | 48,973,929.23 | 568,273,325.11 | 368,824,274.32 | 343,589,814.21 | 78,261,956.20 |
| 筹资活动产生的现金流量净额(元) | 625,157,190.18 | -258,145.90 | -59,431,289.40 | -133,766,423.71 | -62,346,283.84 | -20,112,995.75 | 6,026,070.77 | 94,336,684.64 | 98,133,678.24 | 102,205,741.91 | -62,086,486.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,213,351.58 | 9,328,617.31 | 4,255,227.12 | 1,652,888.86 | 4,439,684.49 | 152,195.79 | -4,739,160.94 | 20,307,559.26 | 23,984,069.49 | 12,067,841.92 | -228,600.08 |
| 五、现金及现金等价物净增加额(元) | 621,190,843.10 | -67,655,463.13 | -130,863,709.70 | 89,870,014.67 | 59,436,033.29 | -65,015,138.94 | 12,702,740.45 | -235,268,277.45 | -322,318,523.97 | -120,770,385.17 | -329,958,465.37 |
| 加：期初现金及现金等价物余额(元) | 527,879,261.54 | 527,879,261.54 | 527,879,261.82 | 438,009,246.87 | 438,009,246.87 | 438,009,246.87 | 438,009,246.87 | 673,277,524.32 | 673,277,524.32 | 673,277,524.32 | 673,277,524.32 |
| 期末现金及现金等价物余额(元) | 1,149,070,104.64 | 460,223,798.41 | 397,015,552.12 | 527,879,261.54 | 497,445,280.16 | 372,994,107.93 | 450,711,987.32 | 438,009,246.87 | 350,959,000.35 | 552,507,139.15 | 343,319,058.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 86,225,664.46 | - | 194,091,756.35 | - | 7,080,060.29 | - | 87,845,180.88 | - | 5,296,745.56 | - |
| 资产减值准备(元) | - | 21,937,615.84 | - | 28,118,793.60 | - | 7,985,577.83 | - | 22,339,517.17 | - | 6,772,719.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,849,870.82 | - | 91,201,508.04 | - | 44,061,072.87 | - | 73,430,650.23 | - | 33,226,115.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,849,870.82 | - | 91,201,508.04 | - | 44,061,072.87 | - | 73,430,650.23 | - | 33,226,115.89 | - |
| 无形资产摊销(元) | - | 1,441,590.02 | - | 3,235,501.95 | - | 1,664,976.96 | - | 3,001,781.50 | - | 1,973,071.15 | - |
| 长期待摊费用摊销(元) | - | 7,573,109.99 | - | 8,661,195.05 | - | 4,310,166.28 | - | 19,395,394.40 | - | 7,339,615.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -371,645.02 | - | -107,625.87 | - | 30,928.80 | - | 817,756.42 | - | -77,858.04 | - |
| 固定资产报废损失(元) | - | 2,082,711.47 | - | 621,530.76 | - | 206,769.54 | - | 764,806.17 | - | 179,819.31 | - |
| 公允价值变动损失(元) | - | -175,019.18 | - | - | - | -777,517.81 | - | -117,200.00 | - | 12,187.94 | - |
| 财务费用(元) | - | -4,827,414.12 | - | 20,353,416.55 | - | 10,502,809.23 | - | 3,310,865.86 | - | -3,202,926.77 | - |
| 投资损失(元) | - | 13,839,166.39 | - | -134,029,742.82 | - | -537,486.64 | - | -3,952,771.18 | - | -2,491,509.50 | - |
| 递延所得税(元) | - | -4,954,457.09 | - | 168,782.06 | - | 2,179,212.03 | - | -4,771,104.00 | - | 1,295,737.97 | - |
| 其中：递延所得税资产减少(元) | - | -3,892,994.58 | - | -6,903,464.77 | - | -1,795,277.19 | - | -4,133,751.26 | - | 562,736.47 | - |
| 递延所得税负债增加(元) | - | -1,061,462.51 | - | 7,072,246.83 | - | 3,974,489.22 | - | -637,352.74 | - | 733,001.50 | - |
| 存货的减少(元) | - | -143,953,600.90 | - | 13,673,733.50 | - | -14,223,445.10 | - | 98,119,997.73 | - | -16,881,587.58 | - |
| 经营性应收项目的减少(元) | - | -191,870,520.02 | - | -307,736,502.76 | - | -59,458,786.50 | - | -35,149,171.27 | - | -70,322,676.20 | - |
| 经营性应付项目的增加(元) | - | 219,059,383.36 | - | 406,659,293.90 | - | 127,375,563.77 | - | -187,879,856.59 | - | -59,238,441.80 | - |
| 其他(元) | - | - | - | 40,024,150.01 | - | 40,024,150.01 | - | 24,988,204.00 | - | - | - |
| 现金的期末余额(元) | - | 460,223,798.41 | - | 527,879,261.54 | - | 372,994,107.93 | - | 438,009,246.87 | - | 552,507,139.15 | - |
| 减：现金的期初余额(元) | - | 527,879,261.54 | - | 438,009,246.87 | - | 438,009,246.87 | - | 673,277,524.32 | - | 673,277,524.32 | - |
| 现金及现金等价物的净增加额(元) | - | -67,655,463.13 | - | 89,870,014.67 | - | -65,015,138.94 | - | -235,268,277.45 | - | -120,770,385.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-24 | 2023-04-27 | 2023-04-07 | 2022-10-26 | 2022-08-26 | 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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