| 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) | 1,680,098,746.39 | 1,157,504,920.05 | 574,636,396.81 | 2,401,459,985.23 | 1,710,433,373.79 | 996,741,526.44 | 461,135,919.89 | 1,936,846,701.73 | 1,364,608,018.39 | 841,640,162.87 | 373,141,074.30 |
| 收到的税费返还(元) | 196,075.49 | 121,882.32 | 54,216.50 | 2,236.07 | 198,786.44 | 140,476.54 | 29,181.14 | - | 157,835.00 | 107,987.90 | - |
| 收到其他与经营活动有关的现金(元) | 56,827,793.62 | 51,225,939.01 | 4,884,125.36 | 9,272,336.96 | 28,197,759.59 | 26,052,707.79 | 6,471,069.69 | 22,945,720.83 | 21,829,416.74 | 14,325,157.64 | 5,828,878.61 |
| 经营活动现金流入小计(元) | 1,737,122,615.50 | 1,208,852,741.38 | 579,574,738.67 | 2,410,734,558.26 | 1,738,829,919.82 | 1,022,934,710.77 | 467,636,170.72 | 1,959,792,422.56 | 1,386,595,270.13 | 856,073,308.41 | 378,969,952.91 |
| 购买商品、接受劳务支付的现金(元) | 608,161,271.69 | 418,912,768.68 | 172,173,972.30 | 1,270,098,532.51 | 920,783,614.30 | 560,368,957.64 | 368,172,052.82 | 1,040,413,205.50 | 833,610,289.26 | 597,514,799.67 | 298,665,777.32 |
| 支付给职工以及为职工支付的现金(元) | 334,502,835.58 | 227,052,260.18 | 122,278,080.38 | 462,334,091.43 | 346,970,331.10 | 231,797,279.49 | 118,717,924.07 | 382,821,715.08 | 283,898,260.67 | 186,685,161.75 | 93,916,159.15 |
| 支付的各项税费(元) | 115,419,522.43 | 78,223,844.63 | 20,851,901.43 | 234,822,391.68 | 187,866,583.64 | 122,977,407.04 | 39,619,114.85 | 216,660,876.76 | 154,788,929.53 | 86,945,843.43 | 19,553,260.42 |
| 支付其他与经营活动有关的现金(元) | 69,216,771.80 | 48,620,774.47 | 13,291,898.57 | 67,074,366.56 | 112,069,334.13 | 74,152,310.44 | 23,502,554.01 | 65,369,420.04 | 84,175,516.03 | 53,663,616.76 | 44,893,791.39 |
| 经营活动现金流出小计(元) | 1,127,300,401.50 | 772,809,647.96 | 328,595,852.68 | 2,034,329,382.18 | 1,567,689,863.17 | 989,295,954.61 | 550,011,645.75 | 1,705,265,217.38 | 1,356,472,995.49 | 924,809,421.61 | 457,028,988.28 |
| 经营活动产生的现金流量净额(元) | 609,822,214.00 | 436,043,093.42 | 250,978,885.99 | 376,405,176.08 | 171,140,056.65 | 33,638,756.16 | -82,375,475.03 | 254,527,205.18 | - | -68,736,113.20 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 7,578,876.16 | 7,578,876.16 | 7,578,876.16 | 4,151,038.36 |
| 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) | 660,370.00 | - | - | 209,937.88 | 49,950.00 | 24,000.00 | - | 204,970.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 960,000,000.00 | 960,000,000.00 | 960,000,000.00 | 350,000,000.00 |
| 投资活动现金流入小计(元) | 660,370.00 | - | - | 209,937.88 | 49,950.00 | 24,000.00 | - | 967,783,846.16 | 967,586,876.16 | 967,586,876.16 | 354,159,038.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 186,554,531.95 | 132,148,853.87 | 73,665,886.53 | 228,254,008.08 | 150,532,600.05 | 111,334,462.86 | 78,362,442.03 | 151,793,639.48 | 83,309,788.83 | 65,077,492.92 | 44,823,307.39 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 11,382,908.25 | 11,382,908.25 | 11,382,908.25 | - |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 |
| 投资活动现金流出小计(元) | 216,554,531.95 | 162,148,853.87 | 73,665,886.53 | 228,254,008.08 | 150,532,600.05 | 111,334,462.86 | 78,362,442.03 | 773,176,547.73 | 704,692,697.08 | 686,460,401.17 | 654,823,307.39 |
| 投资活动产生的现金流量净额(元) | -215,894,161.95 | -162,148,853.87 | -73,665,886.53 | -228,044,070.20 | -150,482,650.05 | -111,310,462.86 | -78,362,442.03 | 194,607,298.43 | 262,894,179.08 | 281,126,474.99 | -300,664,269.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 48,779,136.00 | 48,779,136.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 48,779,136.00 | 48,779,136.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 231,083,251.20 | 231,083,251.20 | - | 144,467,280.00 | 144,467,280.00 | 144,467,280.00 | - | 120,003,000.00 | 120,003,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 35,305,731.44 | 33,562,032.80 | 2,505,705.60 | 18,137,571.65 | 9,476,655.24 | 5,833,823.90 | 956,134.69 | 4,163,297.58 | 4,030,172.08 | 1,791,886.20 | 582,216.00 |
| 筹资活动现金流出小计(元) | 266,388,982.64 | 264,645,284.00 | 2,505,705.60 | 162,604,851.65 | 153,943,935.24 | 150,301,103.90 | 956,134.69 | 124,166,297.58 | 124,033,172.08 | 1,791,886.20 | 582,216.00 |
| 筹资活动产生的现金流量净额(元) | -266,388,982.64 | -264,645,284.00 | -2,505,705.60 | -162,604,851.65 | -153,943,935.24 | -150,301,103.90 | -956,134.69 | -75,387,161.58 | -75,254,036.08 | -1,791,886.20 | -582,216.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -31,092.39 | 91,965.73 | 33,785.52 | -363,328.20 | 392,918.15 | 466,966.21 | -113,592.97 | -2,354,137.84 | 2,545,008.96 | 1,835,647.06 | -136,945.90 |
| 五、现金及现金等价物净增加额(元) | 127,507,977.02 | 9,340,921.28 | 174,841,079.38 | -14,607,073.97 | -132,893,610.49 | -227,505,844.39 | -161,807,644.72 | 371,393,204.19 | 220,307,426.60 | 212,434,122.65 | -379,442,466.30 |
| 加：期初现金及现金等价物余额(元) | 1,100,864,617.95 | 1,100,864,617.95 | 1,112,415,977.53 | 1,115,471,691.92 | 1,115,471,691.92 | 1,115,471,691.92 | 1,115,471,691.92 | 744,078,487.73 | 744,078,487.73 | 744,078,487.73 | 744,078,487.73 |
| 期末现金及现金等价物余额(元) | 1,228,372,594.97 | 1,110,205,539.23 | 1,287,257,056.91 | 1,100,864,617.95 | 982,578,081.43 | 887,965,847.53 | 953,664,047.20 | 1,115,471,691.92 | 964,385,914.33 | 956,512,610.38 | 364,636,021.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 222,690,941.64 | - | 545,531,895.44 | - | 346,321,192.73 | - | 506,401,313.15 | - | 257,683,789.99 | - |
| 资产减值准备(元) | - | -914,540.61 | - | 11,861,975.52 | - | 17,672,068.15 | - | 18,394,066.64 | - | 13,482,571.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,004,823.77 | - | 54,381,464.03 | - | 26,263,975.40 | - | 45,627,177.40 | - | 21,076,536.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,004,823.77 | - | 54,381,464.03 | - | 26,263,975.40 | - | 45,627,177.40 | - | 21,076,536.85 | - |
| 无形资产摊销(元) | - | 2,122,686.93 | - | 3,846,963.41 | - | 1,692,995.03 | - | 1,278,024.01 | - | 575,882.04 | - |
| 长期待摊费用摊销(元) | - | 4,133,251.35 | - | 5,790,338.19 | - | 2,696,433.18 | - | 3,808,141.61 | - | 1,065,124.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -45,299.32 | - | 27,235.92 | - | 19,663.39 | - | 256,449.12 | - | 24,933.02 | - |
| 固定资产报废损失(元) | - | - | - | 2,059.17 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 190,883.33 | - | 1,246,011.68 | - | 26,984.29 | - | 2,863,460.12 | - | -1,580,578.35 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -7,246,543.02 | - | -7,578,876.16 | - |
| 递延所得税(元) | - | 1,268,019.93 | - | -529,443.18 | - | -3,309,600.87 | - | -4,464,785.70 | - | -1,947,433.59 | - |
| 其中：递延所得税资产减少(元) | - | -1,233,776.51 | - | 355,063.61 | - | -3,309,600.87 | - | -5,371,033.87 | - | -1,947,433.59 | - |
| 递延所得税负债增加(元) | - | 2,501,796.44 | - | -884,506.79 | - | - | - | 906,248.17 | - | - | - |
| 存货的减少(元) | - | -25,960,149.66 | - | 123,437,922.04 | - | 49,500,432.62 | - | -212,961,460.80 | - | -121,103,670.24 | - |
| 经营性应收项目的减少(元) | - | 226,183,966.60 | - | -219,759,613.43 | - | -397,265,330.31 | - | -340,596,940.52 | - | -247,697,228.00 | - |
| 经营性应付项目的增加(元) | - | -21,405,017.30 | - | -148,994,078.30 | - | -13,958,919.11 | - | 220,876,331.13 | - | 15,614,445.92 | - |
| 其他(元) | - | 21,168.02 | - | -8,259,893.70 | - | - | - | 17,005,663.50 | - | - | - |
| 现金的期末余额(元) | - | 1,110,205,539.23 | - | 1,100,864,617.95 | - | 887,965,847.53 | - | 1,115,471,691.92 | - | 956,512,610.38 | - |
| 减：现金的期初余额(元) | - | 1,100,864,617.95 | - | 1,115,471,691.92 | - | 1,115,471,691.92 | - | 744,078,487.73 | - | 744,078,487.73 | - |
| 现金及现金等价物的净增加额(元) | - | 9,340,921.28 | - | -14,607,073.97 | - | -227,505,844.39 | - | 371,393,204.19 | - | 212,434,122.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 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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