| 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) | 4,856,023,289.22 | 3,125,013,758.33 | 1,511,005,495.94 | 5,540,241,207.40 | 3,794,698,203.85 | 2,113,901,983.91 | 844,376,347.59 | 3,476,732,033.43 | 2,682,797,979.68 | 1,848,450,792.43 | 1,022,572,547.23 |
| 收到的税费返还(元) | 81,203,705.51 | 27,537,036.45 | 24,829,910.95 | 69,538,619.84 | 53,960,790.71 | 47,559,643.77 | 27,262,214.84 | 69,160,364.03 | 61,688,130.21 | 49,266,842.52 | 24,526,196.65 |
| 收到其他与经营活动有关的现金(元) | 34,754,792.33 | 28,278,375.81 | 14,250,645.37 | 126,013,780.73 | 61,364,669.18 | 69,989,644.67 | 89,053,236.86 | 25,769,591.44 | 22,739,317.77 | 19,753,486.19 | 6,639,467.46 |
| 经营活动现金流入小计(元) | 4,971,981,787.06 | 3,180,829,170.59 | 1,550,086,052.26 | 5,735,793,607.97 | 3,910,023,663.74 | 2,231,451,272.35 | 960,691,799.29 | 3,571,661,988.90 | 2,767,225,427.66 | 1,917,471,121.14 | 1,053,738,211.34 |
| 购买商品、接受劳务支付的现金(元) | 4,775,264,625.53 | 3,042,733,603.61 | 1,459,135,855.55 | 5,279,487,807.58 | 3,735,734,330.71 | 2,064,591,450.89 | 848,013,091.66 | 3,188,620,734.42 | 2,503,905,390.86 | 1,686,619,153.84 | 943,407,636.62 |
| 支付给职工以及为职工支付的现金(元) | 63,162,586.59 | 42,845,155.24 | 21,876,261.55 | 77,587,745.71 | 55,323,079.35 | 31,303,443.97 | 15,797,736.30 | 59,165,865.52 | 42,421,691.90 | 28,620,701.33 | 15,544,634.40 |
| 支付的各项税费(元) | 38,562,274.40 | 28,607,352.82 | 15,505,119.82 | 46,023,480.44 | 27,199,714.38 | 19,977,935.45 | 7,954,693.01 | 30,298,067.98 | 22,817,002.74 | 14,425,303.60 | 8,258,760.04 |
| 支付其他与经营活动有关的现金(元) | 31,369,196.67 | 22,898,435.49 | 3,485,478.34 | 95,986,039.86 | 32,251,728.60 | 35,667,178.43 | 18,616,991.46 | 81,558,967.71 | 70,976,789.51 | 43,053,272.11 | 14,432,237.88 |
| 经营活动现金流出小计(元) | 4,908,358,683.19 | 3,137,084,547.16 | 1,500,002,715.26 | 5,499,085,073.59 | 3,850,508,853.04 | 2,151,540,008.74 | 890,382,512.43 | 3,359,643,635.63 | 2,640,120,875.01 | 1,772,718,430.88 | 981,643,268.94 |
| 经营活动产生的现金流量净额(元) | 63,623,103.87 | 43,744,623.43 | 50,083,337.00 | 236,708,534.38 | 59,514,810.70 | 79,911,263.61 | 70,309,286.86 | 212,018,353.27 | - | 144,752,690.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,682,000,000.00 | 796,000,000.00 | 397,116,616.66 | 607,000,000.00 | 594,431,095.90 | 362,850,000.00 | 272,850,000.00 | 710,000,000.00 | 460,000,000.00 | 330,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 4,068,881.54 | 2,322,645.20 | 1,115,551.37 | 3,829,771.18 | 5,714,843.35 | 3,820,269.32 | 2,075,344.00 | 7,221,981.92 | 2,619,892.58 | 1,805,611.52 | 272,252.04 |
| 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) | 1,416,646.00 | 677,208.00 | - | 2,595,413.73 | 2,278,901.73 | 901,674.60 | 481,984.00 | 281,374.86 | 367,000.00 | 120,000.00 | - |
| 投资活动现金流入小计(元) | 1,687,485,527.54 | 798,999,853.20 | 398,232,168.03 | 613,425,184.91 | 602,424,840.98 | 367,571,943.92 | 275,407,328.00 | 717,503,356.78 | 462,986,892.58 | 331,925,611.52 | 60,272,252.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 316,416,156.34 | 245,252,913.39 | 155,430,791.07 | 434,452,132.24 | 349,451,290.22 | 213,366,634.98 | 126,347,975.08 | 285,385,787.28 | 131,585,948.76 | 131,416,413.81 | 14,499,067.39 |
| 投资支付的现金(元) | 1,872,000,000.00 | 866,000,000.00 | 400,000,000.00 | 698,000,000.00 | 515,468,904.10 | 216,000,000.00 | 120,000,000.00 | 1,015,000,000.00 | 750,000,000.00 | 580,000,000.00 | 310,000,000.00 |
| 投资活动现金流出小计(元) | 2,188,416,156.34 | 1,111,252,913.39 | 555,430,791.07 | 1,132,452,132.24 | 864,920,194.32 | 429,366,634.98 | 246,347,975.08 | 1,300,385,787.28 | 881,585,948.76 | 711,416,413.81 | 324,499,067.39 |
| 投资活动产生的现金流量净额(元) | -500,930,628.80 | -312,253,060.19 | -157,198,623.04 | -519,026,947.33 | -262,495,353.34 | -61,794,691.06 | 29,059,352.92 | -582,882,430.50 | -418,599,056.18 | -379,490,802.29 | -264,226,815.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 553,165,801.68 | 513,781,362.40 | 441,263,004.70 | 392,623,392.77 | 340,367,273.02 | 149,820,738.64 | 2,422,250.74 | - | - | - | - |
| 筹资活动现金流入小计(元) | 553,165,801.68 | 513,781,362.40 | 441,263,004.70 | 392,623,392.77 | 340,367,273.02 | 149,820,738.64 | 2,422,250.74 | - | - | - | - |
| 偿还债务支付的现金(元) | 117,523,843.89 | 117,023,843.89 | 116,023,843.89 | 18,142,007.05 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 80,323,998.78 | 74,194,847.64 | 3,577,484.96 | 48,158,123.18 | 43,000,001.80 | 43,245,795.50 | - | 43,000,001.80 | 43,000,001.80 | 43,000,001.80 | - |
| 支付其他与筹资活动有关的现金(元) | 399,298.64 | 371,646.71 | 164,033.52 | 743,579.78 | 557,763.38 | 968,737.87 | - | 968,737.87 | 554,846.04 | 382,333.00 | 185,871.44 |
| 筹资活动现金流出小计(元) | 198,247,141.31 | 191,590,338.24 | 119,765,362.37 | 67,043,710.01 | 43,557,765.18 | 44,214,533.37 | - | 43,968,739.67 | 43,554,847.84 | 43,382,334.80 | 185,871.44 |
| 筹资活动产生的现金流量净额(元) | 354,918,660.37 | 322,191,024.16 | 321,497,642.33 | 325,579,682.76 | 296,809,507.84 | 105,606,205.27 | 2,422,250.74 | -43,968,739.67 | -43,554,847.84 | -43,382,334.80 | -185,871.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,973,363.01 | 3,301,417.74 | 1,319,744.24 | 390,654.80 | -1,941,583.07 | 35,021.63 | 783,319.76 | 1,890,601.10 | 3,315,053.49 | 3,159,439.85 | 1,364,134.23 |
| 五、现金及现金等价物净增加额(元) | -77,415,501.55 | 56,984,005.14 | 215,702,100.53 | 43,651,924.61 | 91,887,382.13 | 123,757,799.45 | 102,574,210.28 | -412,942,215.80 | -331,734,297.88 | -274,961,006.98 | -190,953,610.16 |
| 加：期初现金及现金等价物余额(元) | 437,520,780.06 | 437,520,780.06 | 496,443,065.73 | 393,868,855.45 | 393,868,855.45 | 393,868,855.45 | 393,868,855.45 | 806,811,071.25 | 806,811,071.25 | 806,811,071.25 | 806,811,071.25 |
| 期末现金及现金等价物余额(元) | 360,105,278.51 | 494,504,785.20 | 712,145,166.26 | 437,520,780.06 | 485,756,237.58 | 517,626,654.90 | 496,443,065.73 | 393,868,855.45 | 475,076,773.37 | 531,850,064.27 | 615,857,461.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 90,529,541.15 | - | 248,029,477.25 | - | 80,271,744.63 | - | 126,985,397.88 | - | 75,883,395.33 | - |
| 资产减值准备(元) | - | 4,897,136.90 | - | 8,321,314.94 | - | 319,275.86 | - | 5,889,293.30 | - | 3,589,966.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,151,638.63 | - | 43,909,083.78 | - | 22,365,432.82 | - | 42,183,279.20 | - | 19,929,827.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,151,638.63 | - | 43,909,083.78 | - | 22,365,432.82 | - | 42,183,279.20 | - | 19,929,827.65 | - |
| 无形资产摊销(元) | - | 2,577,721.13 | - | 3,792,412.15 | - | 2,105,254.32 | - | 2,112,131.85 | - | 646,712.95 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | - | - | 2,863.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -429,839.39 | - | 212,847.33 | - | 502,305.14 | - | 244,483.98 | - | 45,954.78 | - |
| 固定资产报废损失(元) | - | 1,056.42 | - | 2,279,763.16 | - | - | - | 3,276,901.16 | - | 3,156,570.48 | - |
| 公允价值变动损失(元) | - | -1,152,094.30 | - | -88,087.67 | - | 5,116,473.52 | - | -2,649,096.50 | - | 2,533,557.53 | - |
| 财务费用(元) | - | 6,491,580.05 | - | 4,150,308.35 | - | 509,171.53 | - | 896,083.54 | - | -4,233,227.74 | - |
| 投资损失(元) | - | -4,775,326.49 | - | -6,805,213.04 | - | -3,820,269.32 | - | -9,088,650.86 | - | -2,481,861.52 | - |
| 递延所得税(元) | - | -2,122,267.87 | - | -3,118,194.10 | - | -716,271.56 | - | -652,066.30 | - | -120,841.13 | - |
| 其中：递延所得税资产减少(元) | - | -2,122,267.87 | - | -3,118,194.10 | - | -716,271.56 | - | -465,878.37 | - | 65,346.80 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -186,187.93 | - | -186,187.93 | - |
| 存货的减少(元) | - | -99,227,083.56 | - | -57,440,021.31 | - | -31,577,796.82 | - | 50,605,187.17 | - | -5,410,342.03 | - |
| 经营性应收项目的减少(元) | - | -58,799,250.14 | - | -190,760,596.59 | - | -60,279,308.81 | - | -229,537,315.17 | - | 15,737,791.24 | - |
| 经营性应付项目的增加(元) | - | 80,654,868.63 | - | 180,268,130.16 | - | 60,514,146.27 | - | 207,728,950.62 | - | 29,216,722.55 | - |
| 其他(元) | - | -411,930.21 | - | 4,540,352.84 | - | 5,526,072.95 | - | 11,848,480.09 | - | 5,846,423.84 | - |
| 现金的期末余额(元) | - | 494,504,785.20 | - | 437,520,780.06 | - | 517,626,654.90 | - | 393,868,855.45 | - | 531,850,064.27 | - |
| 减：现金的期初余额(元) | - | 437,520,780.06 | - | 393,868,855.45 | - | 393,868,855.45 | - | 806,811,071.25 | - | 806,811,071.25 | - |
| 现金及现金等价物的净增加额(元) | - | 56,984,005.14 | - | 43,651,924.61 | - | 123,757,799.45 | - | -412,942,215.80 | - | -274,961,006.98 | - |
| 公告日期 | 2024-10-23 | 2024-08-17 | 2024-04-20 | 2024-03-30 | 2023-10-19 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-17 | 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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