| 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) | 2,430,613,169.50 | 1,478,764,119.51 | 752,664,135.00 | 2,858,477,241.16 | 2,268,281,791.56 | 1,379,505,669.14 | 743,830,352.93 | 2,656,130,229.37 | 1,878,898,533.82 | 1,176,939,912.28 | 630,689,157.59 |
| 收到的税费返还(元) | 46,598.45 | 46,598.45 | 46,598.45 | - | - | - | - | 5,409,889.06 | 5,407,518.19 | 11,936.72 | - |
| 收到其他与经营活动有关的现金(元) | 260,802,032.81 | 146,104,756.03 | 65,401,384.26 | 389,006,733.53 | 489,683,112.75 | 148,670,287.22 | 69,147,642.34 | 279,018,631.46 | 244,493,563.20 | 148,192,821.19 | 95,032,890.69 |
| 经营活动现金流入小计(元) | 2,691,461,800.76 | 1,624,915,473.99 | 818,112,117.71 | 3,247,483,974.69 | 2,757,964,904.31 | 1,528,175,956.36 | 812,977,995.27 | 2,940,558,749.89 | 2,128,799,615.21 | 1,325,144,670.19 | 725,722,048.28 |
| 购买商品、接受劳务支付的现金(元) | 1,635,000,671.74 | 1,037,072,365.31 | 466,626,524.25 | 2,140,086,150.08 | 1,593,603,471.47 | 900,274,125.48 | 512,026,155.64 | 1,872,184,358.62 | 1,279,787,677.40 | 731,113,451.37 | 417,327,467.18 |
| 支付给职工以及为职工支付的现金(元) | 290,662,767.28 | 198,858,516.38 | 106,744,251.44 | 412,969,382.88 | 256,086,387.71 | 178,617,706.46 | 95,103,376.96 | 366,239,783.37 | 249,441,474.36 | 177,794,666.58 | 103,745,113.95 |
| 支付的各项税费(元) | 113,547,499.58 | 75,625,706.40 | 33,857,530.84 | 152,481,973.34 | 128,335,650.42 | 90,922,849.48 | 23,007,138.88 | 152,075,151.84 | 100,754,320.81 | 73,170,207.41 | 33,366,583.34 |
| 支付其他与经营活动有关的现金(元) | 231,229,176.36 | 139,403,916.12 | 44,180,503.19 | 229,707,435.35 | 373,284,850.70 | 99,043,222.33 | 48,922,066.01 | 218,010,550.38 | 140,261,904.97 | 91,521,858.73 | 47,730,638.35 |
| 经营活动现金流出小计(元) | 2,270,440,114.96 | 1,450,960,504.21 | 651,408,809.72 | 2,935,244,941.65 | 2,351,310,360.30 | 1,268,857,903.75 | 679,058,737.49 | 2,608,509,844.21 | 1,770,245,377.54 | 1,073,600,184.09 | 602,169,802.82 |
| 经营活动产生的现金流量净额(元) | 421,021,685.80 | 173,954,969.78 | 166,703,307.99 | 312,239,033.04 | 406,654,544.01 | 259,318,052.61 | 133,919,257.78 | 332,048,905.68 | - | 251,544,486.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 25,964,764.38 | - | - | 27,558,703.89 | - | - | - | 30,216,931.72 | 30,216,931.72 | - | - |
| 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) | 13,160.53 | 11,166.93 | - | 2,926,131.85 | 2,836,406.50 | 2,835,940.00 | - | 258,812.00 | 130,545.34 | 130,545.34 | 346,673.04 |
| 投资活动现金流入小计(元) | 25,977,924.91 | 11,166.93 | - | 30,484,835.74 | 2,836,406.50 | 2,835,940.00 | - | 30,475,743.72 | 30,347,477.06 | 130,545.34 | 346,673.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 216,550,979.74 | 167,390,934.28 | 59,746,768.62 | 307,496,484.98 | 239,571,421.87 | 154,477,953.91 | 46,920,144.37 | 338,147,718.29 | 239,313,745.14 | 180,529,948.95 | 51,017,870.38 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,219,158.54 | - | - | - |
| 投资活动现金流出小计(元) | 216,550,979.74 | 167,390,934.28 | 59,746,768.62 | 307,496,484.98 | 239,571,421.87 | 154,477,953.91 | 46,920,144.37 | 340,366,876.83 | 239,313,745.14 | 180,529,948.95 | 51,017,870.38 |
| 投资活动产生的现金流量净额(元) | -190,573,054.83 | -167,379,767.35 | -59,746,768.62 | -277,011,649.24 | -236,735,015.37 | -151,642,013.91 | -46,920,144.37 | -309,891,133.11 | -208,966,268.08 | -180,399,403.61 | -50,671,197.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 50,200,000.00 | 20,200,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 50,200,000.00 | 20,200,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 50,200,000.00 | 50,200,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 46,484,206.77 | 1,541,636.19 | 782,102.82 | 36,774,082.38 | 35,991,788.75 | 1,606,833.63 | 804,187.51 | 37,136,359.23 | 36,010,747.55 | 24,850,667.46 | 860,437.41 |
| 支付其他与筹资活动有关的现金(元) | 102,834.42 | 96,084.42 | 12,250.00 | 498,010.13 | 23,500.00 | 16,750.00 | 12,250.00 | 2,893,920.03 | 73,500.00 | 66,750.00 | 62,250.00 |
| 筹资活动现金流出小计(元) | 66,587,041.19 | 21,637,720.61 | 20,794,352.82 | 67,272,092.51 | 86,215,288.75 | 51,823,583.63 | 816,437.51 | 40,030,279.26 | 36,084,247.55 | 24,917,417.46 | 922,687.41 |
| 筹资活动产生的现金流量净额(元) | -46,587,041.19 | -1,637,720.61 | -794,352.82 | -37,272,092.51 | -36,015,288.75 | -31,623,583.63 | -816,437.51 | -40,030,279.26 | -36,084,247.55 | -24,917,417.46 | -922,687.41 |
| 五、现金及现金等价物净增加额(元) | 183,861,589.78 | 4,937,481.82 | 106,162,186.55 | -2,044,708.71 | 133,904,239.89 | 76,052,455.07 | 86,182,675.90 | -17,872,506.69 | 113,503,722.04 | 46,227,665.03 | 71,958,360.71 |
| 加：期初现金及现金等价物余额(元) | 860,965,850.13 | 860,965,850.13 | 860,966,850.13 | 863,010,558.84 | 863,010,558.84 | 863,010,558.84 | 863,932,571.83 | 880,883,065.53 | 878,610,258.25 | 880,883,065.53 | 884,303,601.17 |
| 期末现金及现金等价物余额(元) | 1,044,827,439.91 | 865,903,331.95 | 967,129,036.68 | 860,965,850.13 | 996,914,798.73 | 939,063,013.91 | 950,115,247.73 | 863,010,558.84 | 992,113,980.29 | 927,110,730.56 | 956,261,961.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 84,813,886.83 | - | 179,338,571.88 | - | 101,624,336.32 | - | 158,166,694.78 | - | 78,786,771.78 | - |
| 资产减值准备(元) | - | - | - | -13,420,713.90 | - | - | - | 1,950,658.58 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 80,610,870.76 | - | 151,537,253.76 | - | 74,643,251.64 | - | 138,811,057.91 | - | 72,193,072.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,610,870.76 | - | 151,537,253.76 | - | 74,643,251.64 | - | 138,811,057.91 | - | 72,193,072.45 | - |
| 无形资产摊销(元) | - | 5,983,440.27 | - | 11,271,180.69 | - | 5,127,963.45 | - | 9,286,440.39 | - | 4,523,742.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,000,096.13 | - | -2,365,181.47 | - | -2,721,601.48 | - | 51,564.35 | - | 51,564.35 | - |
| 固定资产报废损失(元) | - | -2,210.43 | - | 4,936,146.25 | - | - | - | 2,527,314.96 | - | 83,690.51 | - |
| 财务费用(元) | - | -2,840,619.98 | - | 4,124,857.98 | - | -7,436,895.61 | - | 4,445,664.84 | - | -6,546,088.86 | - |
| 投资损失(元) | - | -8,958,518.72 | - | -25,909,037.89 | - | -13,160,899.35 | - | -25,821,606.65 | - | -10,715,081.66 | - |
| 递延所得税(元) | - | -13,722.02 | - | -1,745,537.76 | - | - | - | -9,344,039.14 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -13,722.02 | - | -1,699,374.57 | - | - | - | -9,286,408.75 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -46,163.19 | - | - | - | -57,630.39 | - | - | - |
| 存货的减少(元) | - | -3,956,311.99 | - | 5,754,459.99 | - | -8,588,745.66 | - | -983,130.29 | - | -34,886,663.36 | - |
| 经营性应收项目的减少(元) | - | -61,591,473.98 | - | 108,076,013.24 | - | -31,364,409.23 | - | -27,961,439.09 | - | -43,862,775.99 | - |
| 经营性应付项目的增加(元) | - | 78,748,730.40 | - | -130,945,597.84 | - | 141,081,690.75 | - | 55,210,708.60 | - | 191,782,523.13 | - |
| 现金的期末余额(元) | - | 865,903,331.95 | - | 860,965,850.13 | - | 939,063,013.91 | - | 863,010,558.84 | - | 927,110,730.56 | - |
| 减：现金的期初余额(元) | - | 860,965,850.13 | - | 863,010,558.84 | - | 863,010,558.84 | - | 880,883,065.53 | - | 880,883,065.53 | - |
| 现金及现金等价物的净增加额(元) | - | 4,937,481.82 | - | -2,044,708.71 | - | 76,052,455.07 | - | -17,872,506.69 | - | 46,227,665.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-01 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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