| 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) | 1,295,544,904.55 | 921,082,009.45 | 487,216,616.88 | 2,261,923,385.14 | 1,463,305,655.72 | 995,019,831.27 | 467,854,836.55 | 1,494,825,135.97 | 938,656,928.09 | 589,206,565.70 | 262,294,797.51 |
| 收到其他与经营活动有关的现金(元) | 18,802,534.80 | 13,351,482.34 | 7,663,833.43 | 31,849,423.84 | 21,360,484.37 | 18,418,579.70 | 7,262,403.22 | 36,087,361.19 | 29,124,472.41 | 24,187,230.31 | 9,376,812.11 |
| 经营活动现金流入小计(元) | 1,314,347,439.35 | 934,433,491.79 | 494,880,450.31 | 2,293,772,808.98 | 1,484,666,140.09 | 1,013,438,410.97 | 475,117,239.77 | 1,530,912,497.16 | 967,781,400.50 | 613,393,796.01 | 271,671,609.62 |
| 购买商品、接受劳务支付的现金(元) | 214,925,416.84 | 161,151,769.15 | 83,496,380.58 | 242,105,354.57 | 204,143,002.32 | 164,259,851.95 | 84,649,713.62 | 342,898,834.89 | 291,015,997.92 | 249,000,001.33 | 144,517,394.60 |
| 支付给职工以及为职工支付的现金(元) | 76,051,796.74 | 55,238,491.94 | 32,873,859.35 | 99,580,964.11 | 80,004,054.02 | 58,431,059.37 | 33,837,918.85 | 109,712,685.43 | 88,957,328.28 | 66,058,588.51 | 39,546,243.90 |
| 支付的各项税费(元) | 99,740,296.93 | 72,561,553.48 | 58,711,848.84 | 192,052,324.82 | 91,170,302.45 | 39,749,525.39 | 11,326,180.15 | 172,314,389.02 | 125,720,552.90 | 30,114,832.62 | 20,738,107.15 |
| 支付其他与经营活动有关的现金(元) | 572,985,373.24 | 395,162,045.68 | 223,369,280.41 | 872,009,204.12 | 620,680,766.98 | 361,837,554.28 | 152,757,228.39 | 617,324,373.69 | 497,572,301.21 | 322,003,481.91 | 118,578,908.12 |
| 经营活动现金流出小计(元) | 963,702,883.75 | 684,113,860.25 | 398,451,369.18 | 1,405,747,847.62 | 995,998,125.77 | 624,277,990.99 | 282,571,041.01 | 1,242,250,283.03 | 1,003,266,180.31 | 667,176,904.37 | 323,380,653.77 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 1,471,997.30 | - | 67,880.19 | - |
| 经营活动产生的现金流量净额(元) | 350,644,555.60 | 250,319,631.54 | 96,429,081.13 | 888,024,961.36 | 488,668,014.32 | 389,160,419.98 | 192,546,198.76 | 288,662,214.13 | - | -53,783,108.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 14,670,908,243.12 | 9,568,499,001.02 | 1,426,868,949.68 | 4,146,916,720.29 | 2,327,292,274.98 | 1,971,444,770.98 | 1,123,784,130.24 | 5,108,503,005.54 | 4,288,015,557.28 | 2,478,483,179.09 | 391,300,000.00 |
| 取得投资收益收到的现金(元) | 73,214,675.92 | 62,776,719.97 | 30,557,988.83 | 52,600,607.33 | 33,472,978.04 | 27,676,051.52 | 10,764,008.95 | 48,374,692.58 | 43,061,843.14 | 25,538,210.82 | 6,711,360.96 |
| 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) | 43,000.00 | 43,000.00 | 43,000.00 | 92,000.00 | - | - | - | 311,720.00 | 111,720.00 | 111,720.00 | - |
| 投资活动现金流入小计(元) | 14,744,165,919.04 | 9,631,318,720.99 | 1,457,469,938.51 | 4,199,609,327.62 | 2,360,765,253.02 | 1,999,120,822.50 | 1,134,548,139.19 | 5,157,189,418.12 | 4,331,189,120.42 | 2,504,133,109.91 | 398,011,360.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,472,061.77 | 28,929,349.66 | 22,655,137.33 | 62,601,192.56 | 46,147,613.15 | 29,910,928.01 | 17,312,377.25 | 92,647,237.25 | 77,813,586.91 | 58,329,717.92 | 35,761,663.00 |
| 投资支付的现金(元) | 14,739,499,547.50 | 8,874,174,421.38 | 1,546,671,852.54 | 4,858,122,383.99 | 2,902,977,084.00 | 2,101,000,000.00 | 1,481,000,000.00 | 6,820,192,713.59 | 5,401,240,484.33 | 3,665,998,873.33 | 831,300,000.00 |
| 投资活动现金流出小计(元) | 14,777,971,609.27 | 8,903,103,771.04 | 1,569,326,989.87 | 4,920,723,576.55 | 2,949,124,697.15 | 2,130,910,928.01 | 1,498,312,377.25 | 6,912,839,950.84 | 5,479,054,071.24 | 3,724,328,591.25 | 867,061,663.00 |
| 投资活动产生的现金流量净额(元) | -33,805,690.23 | 728,214,949.95 | -111,857,051.36 | -721,114,248.93 | -588,359,444.13 | -131,790,105.51 | -363,764,238.06 | -1,755,650,532.72 | -1,147,864,950.82 | -1,220,195,481.34 | -469,050,302.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 16,281,000.00 | 16,281,000.00 | - | - | - | - | - | 2,254,768,800.00 | 2,254,768,800.00 | 2,254,768,800.00 | 2,254,768,800.00 |
| 取得借款收到的现金(元) | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 300,000,000.00 | 300,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 16,281,000.00 | 16,281,000.00 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 2,554,768,800.00 | 2,554,768,800.00 | 2,254,768,800.00 | 2,254,768,800.00 |
| 偿还债务支付的现金(元) | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 500,000,000.00 | 500,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 336,039,833.35 | 334,506,500.01 | 1,516,666.67 | 126,086,333.36 | 124,569,666.69 | 123,153,000.02 | 1,500,000.01 | 90,881,166.66 | 89,364,499.99 | 87,206,166.65 | 3,562,499.99 |
| 支付其他与筹资活动有关的现金(元) | 106,786,852.51 | 38,747,197.50 | - | - | - | - | - | 11,650,501.36 | 825,000.00 | 550,000.00 | 275,000.00 |
| 筹资活动现金流出小计(元) | 442,826,685.86 | 373,253,697.51 | 1,516,666.67 | 426,086,333.36 | 424,569,666.69 | 423,153,000.02 | 1,500,000.01 | 602,531,668.02 | 590,189,499.99 | 87,756,166.65 | 3,837,499.99 |
| 筹资活动产生的现金流量净额(元) | -426,545,685.86 | -356,972,697.51 | -1,516,666.67 | -126,086,333.36 | -124,569,666.69 | -123,153,000.02 | -1,500,000.01 | 1,952,237,131.98 | 1,964,579,300.01 | 2,167,012,633.35 | 2,250,931,300.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -22,088.97 | -48,570.33 | -45,054.57 | 113,868.34 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -109,728,909.46 | 621,513,313.65 | -16,989,691.47 | 40,938,247.41 | -224,261,096.50 | 134,217,314.45 | -172,718,039.31 | 485,248,813.39 | 781,229,569.38 | 893,034,043.65 | 1,730,171,953.82 |
| 加：期初现金及现金等价物余额(元) | 640,980,111.95 | 640,980,111.95 | 640,980,111.95 | 600,041,864.54 | 600,041,864.54 | 600,041,864.54 | 600,041,864.54 | 114,793,051.15 | 114,793,051.15 | 114,793,051.15 | 114,793,051.15 |
| 期末现金及现金等价物余额(元) | 531,251,202.49 | 1,262,493,425.60 | 623,990,420.48 | 640,980,111.95 | 375,780,768.04 | 734,259,178.99 | 427,323,825.23 | 600,041,864.54 | 896,022,620.53 | 1,007,827,094.80 | 1,844,965,004.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 25,274,437.06 | - | 859,968,598.42 | - | 108,219,740.04 | - | 519,634,804.34 | - | 298,186,325.38 | - |
| 资产减值准备(元) | - | - | - | 94,918,778.68 | - | - | - | 151,738,139.73 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 69,043,433.68 | - | 139,675,885.37 | - | 69,631,960.56 | - | 133,769,130.79 | - | 65,719,095.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,043,433.68 | - | 139,675,885.37 | - | 69,631,960.56 | - | 133,769,130.79 | - | 65,719,095.03 | - |
| 无形资产摊销(元) | - | 326,371.20 | - | 652,742.40 | - | 326,371.20 | - | 652,742.40 | - | 326,371.20 | - |
| 长期待摊费用摊销(元) | - | 834,628.98 | - | 4,529,847.97 | - | 3,056,547.90 | - | 6,149,446.23 | - | 3,093,794.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 140,144.03 | - | 198,918.97 | - | -16,734.32 | - | -627,234.60 | - | -62,237.49 | - |
| 固定资产报废损失(元) | - | 171,895.25 | - | 250,967.66 | - | 111,882.56 | - | 50,057.82 | - | 31,291.13 | - |
| 公允价值变动损失(元) | - | -14,755,500.21 | - | -39,677,163.25 | - | -17,984,161.21 | - | -16,848,090.71 | - | -5,728,364.90 | - |
| 财务费用(元) | - | 2,789,965.59 | - | 6,310,443.79 | - | 3,215,928.04 | - | 10,806,348.33 | - | 6,698,958.07 | - |
| 投资损失(元) | - | -34,603,494.93 | - | -70,491,478.80 | - | -35,663,275.91 | - | -55,597,355.94 | - | -25,946,910.34 | - |
| 递延所得税(元) | - | -116,322.10 | - | -598,476.11 | - | 12,263,245.85 | - | -21,747,503.58 | - | -13,639,716.38 | - |
| 其中：递延所得税资产减少(元) | - | 1,500,028.06 | - | -9,409,258.29 | - | 8,283,428.62 | - | -25,660,989.99 | - | -14,902,564.43 | - |
| 递延所得税负债增加(元) | - | -1,616,350.16 | - | 8,810,782.18 | - | 3,979,817.23 | - | 3,913,486.41 | - | 1,262,848.05 | - |
| 存货的减少(元) | - | -205,323,257.19 | - | -101,232,710.02 | - | -258,386,829.39 | - | -211,487,296.03 | - | -191,502,775.94 | - |
| 经营性应收项目的减少(元) | - | 843,127,442.02 | - | -224,186,505.90 | - | 814,602,636.57 | - | -380,755,272.40 | - | -522,067,811.47 | - |
| 经营性应付项目的增加(元) | - | -392,081,928.51 | - | 170,280,502.31 | - | -281,590,032.95 | - | 117,163,209.65 | - | 308,800,418.61 | - |
| 其他(元) | - | 11,060,633.86 | - | 26,549,998.55 | - | 14,403,566.36 | - | 4,503,224.50 | - | - | - |
| 现金的期末余额(元) | - | 1,262,493,425.60 | - | 640,980,111.95 | - | 734,259,178.99 | - | 600,041,864.54 | - | 1,007,827,094.80 | - |
| 减：现金的期初余额(元) | - | 640,980,111.95 | - | 600,041,864.54 | - | 600,041,864.54 | - | 114,793,051.15 | - | 114,793,051.15 | - |
| 现金及现金等价物的净增加额(元) | - | 621,513,313.65 | - | 40,938,247.41 | - | 134,217,314.45 | - | 485,248,813.39 | - | 893,034,043.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-24 | 2023-04-22 | 2023-03-30 | 2022-10-31 | 2022-08-23 | 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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