| 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) | 1,785,553,530.94 | 1,168,673,756.28 | 528,949,092.30 | 1,745,767,201.09 | 1,336,066,216.18 | 855,092,771.68 | 338,627,021.21 | 1,522,045,240.26 | 1,095,789,721.35 | 769,702,987.29 | 354,940,122.96 |
| 收到的税费返还(元) | 101,528,322.70 | 63,237,694.00 | 26,164,840.62 | 71,889,826.70 | 70,785,376.09 | 46,626,409.15 | 20,380,495.54 | 92,951,739.79 | 65,694,042.72 | 53,468,352.64 | 34,107,984.21 |
| 收到其他与经营活动有关的现金(元) | 48,113,313.70 | 44,332,848.79 | 17,778,332.05 | 65,635,067.85 | 48,741,614.82 | 38,666,920.01 | 11,239,091.83 | 129,405,747.04 | 72,615,416.71 | 49,035,519.92 | 25,567,220.65 |
| 经营活动现金流入小计(元) | 1,935,195,167.34 | 1,276,244,299.07 | 572,892,264.97 | 1,883,292,095.64 | 1,455,593,207.09 | 940,386,100.84 | 370,246,608.58 | 1,744,402,727.09 | 1,234,099,180.78 | 872,206,859.85 | 414,615,327.82 |
| 购买商品、接受劳务支付的现金(元) | 1,077,209,855.56 | 734,564,628.01 | 376,978,904.44 | 890,801,253.90 | 725,481,944.18 | 476,369,492.78 | 189,323,043.41 | 1,089,752,631.08 | 816,416,623.38 | 599,285,824.32 | 333,449,851.82 |
| 支付给职工以及为职工支付的现金(元) | 292,313,494.43 | 190,345,482.01 | 86,503,335.72 | 298,970,719.37 | 210,905,158.00 | 146,517,429.60 | 67,477,848.68 | 239,649,065.26 | 177,500,771.30 | 132,270,840.52 | 68,888,336.61 |
| 支付的各项税费(元) | 75,176,929.66 | 61,602,409.89 | 23,711,027.33 | 83,595,248.93 | 52,711,066.11 | 34,720,472.38 | 22,858,449.74 | 62,017,988.95 | 58,106,034.80 | 39,083,809.81 | 5,237,674.14 |
| 支付其他与经营活动有关的现金(元) | 58,079,262.41 | 46,953,070.08 | 8,816,342.85 | 80,186,877.15 | 45,724,471.75 | 34,547,738.67 | 6,600,492.47 | 89,265,422.44 | 92,663,931.80 | 43,128,532.05 | 30,179,369.68 |
| 经营活动现金流出小计(元) | 1,502,779,542.06 | 1,033,465,589.99 | 496,009,610.34 | 1,353,554,099.35 | 1,034,822,640.04 | 692,155,133.43 | 286,259,834.30 | 1,480,685,107.73 | 1,144,687,361.28 | 813,769,006.70 | 437,755,232.25 |
| 经营活动产生的现金流量净额(元) | 432,415,625.28 | 242,778,709.08 | 76,882,654.63 | 529,737,996.29 | 420,770,567.05 | 248,230,967.41 | 83,986,774.28 | 263,717,619.36 | - | 58,437,853.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,509,880,000.00 | 3,117,091,993.71 | 1,390,050,000.00 | 7,138,290,000.00 | 5,333,340,000.00 | 3,381,455,000.00 | 1,692,580,697.55 | 5,863,070,000.00 | 3,611,826,638.66 | 1,848,050,000.00 | 1,227,000,000.00 |
| 取得投资收益收到的现金(元) | 40,153,182.44 | 26,469,817.95 | 10,103,363.83 | 53,773,020.89 | 40,420,015.45 | 24,768,951.32 | 13,032,416.71 | 45,192,150.92 | 30,346,644.06 | 13,364,281.55 | 8,514,560.70 |
| 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) | 460,746.94 | 410,746.94 | - | 2,087,101.48 | 920,460.00 | 804,610.00 | 801,610.00 | 482,896.24 | 12,600.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,604,344.02 | 557,100.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,552,098,273.40 | 3,144,529,658.60 | 1,400,153,363.83 | 7,194,150,122.37 | 5,374,680,475.45 | 3,407,028,561.32 | 1,706,414,724.26 | 5,908,745,047.16 | 3,642,185,882.72 | 1,861,414,281.55 | 1,235,514,560.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,695,512.06 | 12,386,252.88 | 8,290,833.12 | 38,401,690.34 | 25,243,558.36 | 21,908,381.01 | 15,191,272.54 | 36,244,431.81 | 26,253,740.40 | 18,615,255.23 | 7,839,146.14 |
| 投资支付的现金(元) | 4,705,410,000.00 | 3,214,500,000.00 | 1,314,500,000.00 | 7,335,800,000.00 | 5,539,300,000.00 | 3,695,000,000.00 | 1,847,350,000.00 | 6,124,760,000.00 | 3,861,563,275.29 | 1,926,051,275.29 | 1,114,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,554,625.36 | 1,606,420.33 | - | 21,126,051.94 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,724,660,137.42 | 3,228,492,673.21 | 1,322,790,833.12 | 7,395,327,742.28 | 5,564,543,558.36 | 3,716,908,381.01 | 1,862,541,272.54 | 6,161,004,431.81 | 3,887,817,015.69 | 1,944,666,530.52 | 1,121,839,146.14 |
| 投资活动产生的现金流量净额(元) | -172,561,864.02 | -83,963,014.61 | 77,362,530.71 | -201,177,619.91 | -189,863,082.91 | -309,879,819.69 | -156,126,548.28 | -252,259,384.65 | -245,631,132.97 | -83,252,248.97 | 113,675,414.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 79,652,138.30 | 52,571,438.30 | 24,415,650.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 79,652,138.30 | 52,571,438.30 | 24,415,650.00 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 24,586,425.00 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 123,755,394.44 | 64,003,376.79 | - | 128,000,000.00 | 125,104,955.20 | 62,680,000.00 | - | 160,000,000.00 | 157,129,600.00 | 91,694,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 37,287,753.46 | 24,923,874.14 | 10,701,692.72 | 44,974,375.02 | 33,725,045.93 | 22,990,080.02 | 10,803,361.44 | 44,285,000.60 | 16,691,237.11 | 16,291,655.41 | - |
| 筹资活动现金流出小计(元) | 185,629,572.90 | 88,927,250.93 | 10,701,692.72 | 172,974,375.02 | 158,830,001.13 | 85,670,080.02 | 10,803,361.44 | 204,285,000.60 | 173,820,837.11 | 107,986,055.41 | - |
| 筹资活动产生的现金流量净额(元) | -105,977,434.60 | -36,355,812.63 | 13,713,957.28 | -172,974,375.02 | -158,830,001.13 | -85,670,080.02 | -10,803,361.44 | -204,285,000.60 | -173,820,837.11 | -107,986,055.41 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,213,403.89 | 27,026,787.88 | 6,412,502.23 | 22,253,543.80 | 21,962,115.67 | 18,993,942.64 | -4,362,178.84 | 66,354,558.94 | 69,694,707.61 | 43,144,862.85 | -3,665,443.46 |
| 五、现金及现金等价物净增加额(元) | 170,089,730.55 | 149,486,669.72 | 174,371,644.85 | 177,839,545.16 | 94,039,598.68 | -128,324,989.66 | -87,305,314.28 | -126,472,206.95 | -260,345,442.97 | -89,655,588.38 | 86,870,066.67 |
| 加：期初现金及现金等价物余额(元) | 849,063,844.94 | 849,063,844.94 | 849,063,844.94 | 671,224,299.78 | 671,224,299.78 | 671,224,299.78 | 671,224,299.78 | 797,696,506.73 | 797,696,506.73 | 797,696,506.73 | 797,696,506.73 |
| 期末现金及现金等价物余额(元) | 1,019,153,575.49 | 998,550,514.66 | 1,023,435,489.79 | 849,063,844.94 | 765,263,898.46 | 542,899,310.12 | 583,918,985.50 | 671,224,299.78 | 537,351,063.76 | 708,040,918.35 | 884,566,573.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 285,312,295.35 | - | 407,391,497.05 | - | 201,191,452.62 | - | 334,112,367.70 | - | 172,519,780.16 | - |
| 资产减值准备(元) | - | 6,301,778.13 | - | 11,725,617.43 | - | 3,514,068.93 | - | 6,164,333.45 | - | 759,620.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,081,414.90 | - | 21,255,307.77 | - | 13,895,194.10 | - | 20,073,884.08 | - | 10,197,298.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,081,414.90 | - | 21,255,307.77 | - | 13,895,194.10 | - | 20,073,884.08 | - | 10,197,298.85 | - |
| 无形资产摊销(元) | - | 964,114.82 | - | 1,823,676.20 | - | 903,004.47 | - | 1,568,573.90 | - | 987,701.09 | - |
| 长期待摊费用摊销(元) | - | 9,354,366.29 | - | 7,506,219.91 | - | 26,982,388.67 | - | 6,435,006.27 | - | 11,122,092.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,215,383.65 | - | -835,029.00 | - | -582,770.84 | - | -168,697.00 | - | - | - |
| 固定资产报废损失(元) | - | 160,566.00 | - | 247,078.63 | - | 20,187.76 | - | 172,485.19 | - | 23,546.15 | - |
| 公允价值变动损失(元) | - | -773,813.71 | - | -959,496.48 | - | -425,275.60 | - | -3,060,971.70 | - | 120,701.78 | - |
| 财务费用(元) | - | -28,981,504.35 | - | -8,014,922.70 | - | -9,030,949.35 | - | -54,482,414.07 | - | -42,254,000.62 | - |
| 投资损失(元) | - | -24,033,722.13 | - | -47,803,305.63 | - | -24,446,783.67 | - | -42,099,350.79 | - | -13,364,281.55 | - |
| 递延所得税(元) | - | -18,494,225.82 | - | -9,686,056.27 | - | -8,297,150.05 | - | 4,957,643.26 | - | 871,986.80 | - |
| 其中：递延所得税资产减少(元) | - | -18,408,060.15 | - | -11,485,409.47 | - | -7,771,733.44 | - | 4,399,727.11 | - | 893,381.20 | - |
| 递延所得税负债增加(元) | - | -86,165.67 | - | 1,799,353.20 | - | -525,416.61 | - | 557,916.15 | - | -21,394.40 | - |
| 存货的减少(元) | - | 27,575,117.85 | - | 36,703,601.26 | - | 23,293,391.32 | - | 95,714,370.34 | - | 29,024,048.95 | - |
| 经营性应收项目的减少(元) | - | -76,614,464.48 | - | -121,215,643.77 | - | -106,850,539.62 | - | 94,894,458.23 | - | -77,009,980.70 | - |
| 经营性应付项目的增加(元) | - | 25,106,452.17 | - | 181,657,386.45 | - | 108,215,277.39 | - | -237,755,543.27 | - | -51,134,439.44 | - |
| 其他(元) | - | 16,635,008.19 | - | 16,635,008.19 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 998,550,514.66 | - | 849,063,844.94 | - | 542,899,310.12 | - | 671,224,299.78 | - | 708,040,918.35 | - |
| 减：现金的期初余额(元) | - | 849,063,844.94 | - | 671,224,299.78 | - | 671,224,299.78 | - | 797,696,506.73 | - | 797,696,506.73 | - |
| 现金及现金等价物的净增加额(元) | - | 149,486,669.72 | - | 177,839,545.16 | - | -128,324,989.66 | - | -126,472,206.95 | - | -89,655,588.38 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-16 | 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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