| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 3,108,948,836.09 | 2,168,902,930.68 | 789,257,631.96 | 3,987,855,679.92 | 2,812,201,611.49 | 1,979,127,262.79 | 497,255,911.49 | 2,898,675,732.05 | 1,648,417,428.65 | 1,134,927,950.80 | 552,370,253.53 |
| 收到的税费返还(元) | 1,185,342.77 | 1,185,342.77 | 1,185,342.77 | 8,854,732.16 | - | - | - | 251,067.84 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 55,526,536.86 | 41,473,024.68 | 1,883,059.52 | 189,555,379.68 | 101,451,346.11 | 61,738,623.85 | 27,105,336.30 | 16,984,570.97 | 5,310,448.67 | 4,263,019.01 | 1,215,156.16 |
| 经营活动现金流入小计(元) | 3,165,660,715.72 | 2,211,561,298.13 | 792,326,034.25 | 4,186,265,791.76 | 2,913,652,957.60 | 2,040,865,886.64 | 524,361,247.79 | 2,915,911,370.86 | 1,653,727,877.32 | 1,139,190,969.81 | 553,585,409.69 |
| 购买商品、接受劳务支付的现金(元) | 1,374,076,632.27 | 824,178,246.00 | 290,119,712.18 | 1,800,249,468.94 | 1,111,935,681.24 | 550,759,698.04 | 321,377,284.21 | 1,548,144,558.42 | 1,229,267,948.08 | 728,804,180.58 | 399,750,106.38 |
| 支付给职工以及为职工支付的现金(元) | 338,659,024.58 | 252,053,405.60 | 147,584,652.70 | 417,075,968.57 | 305,872,079.30 | 216,150,158.68 | 119,280,108.62 | 349,244,855.77 | 262,740,518.54 | 178,280,294.04 | 98,469,929.66 |
| 支付的各项税费(元) | 572,306,170.75 | 353,434,611.54 | 82,201,337.90 | 537,873,682.28 | 385,122,162.67 | 232,717,730.26 | 127,956,669.11 | 283,910,149.37 | 227,780,678.92 | 141,793,854.05 | 35,835,646.80 |
| 支付其他与经营活动有关的现金(元) | 5,359,218.68 | 9,468,564.36 | 1,850,959.34 | 138,677,711.12 | 8,039,153.56 | 5,002,507.78 | 908,594.12 | 42,973,758.05 | 37,706,366.71 | 30,624,524.18 | 16,494,173.17 |
| 经营活动现金流出小计(元) | 2,290,401,046.28 | 1,439,134,827.50 | 521,756,662.12 | 2,893,876,830.91 | 1,810,969,076.77 | 1,004,630,094.76 | 569,522,656.06 | 2,224,273,321.61 | 1,757,495,512.25 | 1,079,502,852.85 | 550,549,856.01 |
| 经营活动产生的现金流量净额(元) | 875,259,669.44 | 772,426,470.63 | 270,569,372.13 | 1,292,388,960.85 | 1,102,683,880.83 | 1,036,235,791.88 | -45,161,408.27 | 691,638,049.25 | - | 59,688,116.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 200,000,000.00 | - | 107,300.00 | 200,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,145,426.03 | 246,200.00 | - | 1,863,957.67 | - | - | 1,737,550.00 | - | - | 665,855.50 | 1,286,350.00 |
| 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) | - | - | - | 23,777.63 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 201,145,426.03 | 246,200.00 | 107,300.00 | 201,887,735.30 | - | - | 1,737,550.00 | - | - | 665,855.50 | 1,286,350.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,828,060.13 | 35,611,589.81 | 55,063,954.60 | 345,126,867.05 | 201,978,913.93 | 94,343,709.90 | 6,568,276.92 | 47,201,925.02 | 43,933,527.35 | 17,647,622.70 | 11,390,466.74 |
| 投资支付的现金(元) | 234,800,000.00 | 34,800,000.00 | 25,000,000.00 | 200,000,000.00 | - | - | - | 7,000,000.00 | 4,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,133,334.00 | 2,994,250.01 | 77,450.00 | - | - | 1,604,362.00 | - | - |
| 投资活动现金流出小计(元) | 312,628,060.13 | 70,411,589.81 | 80,063,954.60 | 555,260,201.05 | 204,973,163.94 | 94,421,159.90 | 6,568,276.92 | 54,201,925.02 | 49,537,889.35 | 17,647,622.70 | 11,390,466.74 |
| 投资活动产生的现金流量净额(元) | -111,482,634.10 | -70,165,389.81 | -79,956,654.60 | -353,372,465.75 | -204,973,163.94 | -94,421,159.90 | -4,830,726.92 | -54,201,925.02 | -49,537,889.35 | -16,981,767.20 | -10,104,116.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 26,191,920.00 | 20,260,920.00 | - | 6,869,000.00 | 4,869,000.00 | - | - | 1,050,132,075.48 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,931,000.00 | - | - | 6,869,000.00 | 4,869,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 690,000,000.00 | 320,000,000.00 | 150,000,000.00 | 851,800,000.00 | 481,800,000.00 | 101,800,000.00 | 1,800,000.00 | 1,164,375,700.00 | 936,375,700.00 | 586,375,700.00 | 286,375,700.00 |
| 筹资活动现金流入小计(元) | 716,191,920.00 | 340,260,920.00 | 150,000,000.00 | 858,669,000.00 | 486,669,000.00 | 101,800,000.00 | 1,800,000.00 | 2,214,507,775.48 | 936,375,700.00 | 586,375,700.00 | 286,375,700.00 |
| 偿还债务支付的现金(元) | 1,023,333,333.00 | 299,843,750.00 | 180,000,000.00 | 2,357,133,334.00 | 1,624,133,334.00 | 1,223,133,334.00 | 500,000,006.00 | 1,579,911,750.00 | 904,911,750.00 | 554,911,750.00 | 259,563,550.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 536,133,748.42 | 526,073,005.63 | 13,644,655.57 | 290,122,743.78 | 273,206,506.37 | 256,510,085.11 | 28,760,985.62 | 142,824,441.77 | 108,631,559.35 | 73,925,700.01 | 36,996,178.26 |
| 支付其他与筹资活动有关的现金(元) | 60,855,230.40 | 60,855,230.40 | 22,930,500.00 | 19,874,257.13 | 94,516,034.20 | 95,474,534.20 | 23,406,889.65 | 15,848,197.57 | 2,080,845.00 | 1,761,822.00 | 319,023.00 |
| 筹资活动现金流出小计(元) | 1,620,322,311.82 | 886,771,986.03 | 216,575,155.57 | 2,667,130,334.91 | 1,991,855,874.57 | 1,575,117,953.31 | 552,167,881.27 | 1,738,584,389.34 | 1,015,624,154.35 | 630,599,272.01 | 296,878,751.26 |
| 筹资活动产生的现金流量净额(元) | -904,130,391.82 | -546,511,066.03 | -66,575,155.57 | -1,808,461,334.91 | -1,505,186,874.57 | -1,473,317,953.31 | -550,367,881.27 | 475,923,386.14 | -79,248,454.35 | -44,223,572.01 | -10,503,051.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,255,140.02 | 2,995,954.97 | 1,071,293.01 | 3,334,042.02 | 12,553,558.43 | 14,050,620.28 | -230,327.71 | 4,103,974.78 | 8,823,987.00 | 4,700,721.41 | 649,649.58 |
| 五、现金及现金等价物净增加额(元) | -139,098,216.46 | 158,745,969.76 | 125,108,854.97 | -866,110,797.79 | -594,922,599.25 | -517,452,701.05 | -600,590,344.17 | 1,117,463,485.15 | -223,729,991.63 | 3,183,499.16 | -16,921,964.74 |
| 加：期初现金及现金等价物余额(元) | 758,013,563.35 | 758,013,563.35 | 758,013,563.35 | 1,624,124,361.14 | 1,624,124,361.14 | 1,624,124,361.14 | 1,624,124,361.14 | 506,660,875.99 | 506,660,875.99 | 506,660,875.99 | 506,660,875.99 |
| 期末现金及现金等价物余额(元) | 618,915,346.89 | 916,759,533.11 | 883,122,418.32 | 758,013,563.35 | 1,029,201,761.89 | 1,106,671,660.09 | 1,023,534,016.97 | 1,624,124,361.14 | 282,930,884.36 | 509,844,375.15 | 489,738,911.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 766,327,623.76 | - | 940,564,996.29 | - | 390,868,667.86 | - | 411,517,362.46 | - | 237,152,526.45 | - |
| 资产减值准备(元) | - | 8,195,674.59 | - | 49,153,579.68 | - | 31,546,521.32 | - | 30,818,811.19 | - | 23,649,991.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 251,083,836.08 | - | 517,397,348.02 | - | 263,150,827.31 | - | 519,806,091.41 | - | 258,867,238.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 251,083,836.08 | - | 517,397,348.02 | - | 263,150,827.31 | - | 519,806,091.41 | - | 258,867,238.45 | - |
| 无形资产摊销(元) | - | 12,506,284.11 | - | 26,205,232.18 | - | 13,109,274.89 | - | 26,263,409.63 | - | 13,152,343.71 | - |
| 长期待摊费用摊销(元) | - | 439,126.50 | - | 987,463.47 | - | 548,336.96 | - | 1,315,094.85 | - | 657,547.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,336,124.94 | - | -1,336,124.94 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 479,728.22 | - | 1,282,458.95 | - | 929,218.62 | - | 676,352.43 | - | 611,041.34 | - |
| 公允价值变动损失(元) | - | 224,600.00 | - | 1,183,970.14 | - | 5,394,833.28 | - | 58,079.86 | - | 2,228,337.50 | - |
| 财务费用(元) | - | 31,274,846.47 | - | 84,444,471.51 | - | 37,212,817.67 | - | 138,233,943.16 | - | 64,779,836.73 | - |
| 投资损失(元) | - | -140,640.44 | - | 3,416,318.96 | - | 139,842.49 | - | 3,702,353.74 | - | -665,855.50 | - |
| 递延所得税(元) | - | -5,607,519.20 | - | -10,091,669.38 | - | -4,805,050.02 | - | -4,295,223.61 | - | -2,689,287.15 | - |
| 其中：递延所得税资产减少(元) | - | -5,394,800.57 | - | -10,315,558.00 | - | -5,317,296.78 | - | -4,378,610.98 | - | -2,689,287.15 | - |
| 递延所得税负债增加(元) | - | -212,718.63 | - | 223,888.62 | - | 512,246.76 | - | 83,387.37 | - | - | - |
| 存货的减少(元) | - | 747,368,101.44 | - | -335,456,269.06 | - | 426,407,678.12 | - | 53,305,996.35 | - | 231,745,902.43 | - |
| 经营性应收项目的减少(元) | - | -906,547,703.80 | - | -274,691,972.51 | - | -311,037,223.68 | - | -424,193,118.50 | - | -546,506,903.96 | - |
| 经营性应付项目的增加(元) | - | -141,264,568.71 | - | 264,917,078.29 | - | 180,496,147.17 | - | -63,772,347.90 | - | -222,359,037.32 | - |
| 其他(元) | - | - | - | 17,902,493.70 | - | - | - | -3,459,498.88 | - | -1,616,475.11 | - |
| 现金的期末余额(元) | - | 916,759,533.11 | - | 758,013,563.35 | - | 1,106,671,660.09 | - | 1,624,124,361.14 | - | 509,844,375.15 | - |
| 减：现金的期初余额(元) | - | 758,013,563.35 | - | 1,624,124,361.14 | - | 1,624,124,361.14 | - | 506,660,875.99 | - | 506,660,875.99 | - |
| 现金及现金等价物的净增加额(元) | - | 158,745,969.76 | - | -866,110,797.79 | - | -517,452,701.05 | - | 1,117,463,485.15 | - | 3,183,499.16 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-04 | 2022-12-07 | 2022-09-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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