| 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) | 2,722,522,472.63 | 1,607,536,873.84 | 627,260,117.54 | 3,514,204,944.35 | 2,261,890,275.71 | 1,398,446,455.89 | 698,343,255.48 | 3,211,583,531.93 | 1,969,323,849.14 | 1,057,735,779.77 | 383,898,155.50 |
| 收到的税费返还(元) | 10,626,185.91 | 10,428,621.11 | 10,428,621.11 | 11,825,703.26 | - | - | - | 2,762,893.60 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 140,383,679.73 | 84,343,440.32 | 42,987,575.02 | 170,626,121.35 | 104,709,454.69 | 58,631,873.88 | 24,246,701.41 | 235,931,955.50 | 222,683,358.41 | 201,954,514.14 | 168,909,497.77 |
| 经营活动现金流入小计(元) | 2,873,532,338.27 | 1,702,308,935.27 | 680,676,313.67 | 3,696,656,768.96 | 2,366,599,730.40 | 1,457,078,329.77 | 722,589,956.89 | 3,450,278,381.03 | 2,192,007,207.55 | 1,259,690,293.91 | 552,807,653.27 |
| 购买商品、接受劳务支付的现金(元) | 1,266,091,517.19 | 761,180,445.02 | 327,242,412.22 | 2,036,772,948.50 | 1,353,664,701.58 | 930,172,371.98 | 417,267,535.19 | 1,291,906,277.49 | 1,072,085,553.43 | 603,012,495.84 | 261,100,736.39 |
| 支付给职工以及为职工支付的现金(元) | 123,769,804.19 | 84,766,828.95 | 47,193,217.72 | 202,890,498.51 | 125,413,004.55 | 86,435,342.89 | 47,843,508.22 | 209,473,985.44 | 137,262,276.26 | 96,312,083.46 | 55,818,531.42 |
| 支付的各项税费(元) | 117,045,009.09 | 67,229,783.66 | 7,219,446.24 | 190,813,948.13 | 146,681,554.47 | 95,793,386.26 | 29,519,696.76 | 117,657,856.32 | 92,233,422.59 | 52,588,374.79 | 10,173,114.33 |
| 支付其他与经营活动有关的现金(元) | 112,025,117.11 | 62,811,754.79 | 30,874,166.40 | 137,191,614.75 | 99,495,424.22 | 60,155,847.31 | 30,767,688.20 | 198,164,532.47 | 130,627,184.08 | 80,708,446.25 | 32,422,889.90 |
| 经营活动现金流出小计(元) | 1,618,931,447.58 | 975,988,812.42 | 412,529,242.58 | 2,567,669,009.89 | 1,725,254,684.82 | 1,172,556,948.44 | 525,398,428.37 | 1,817,202,651.72 | 1,432,208,436.36 | 832,621,400.34 | 359,515,272.04 |
| 经营活动产生的现金流量净额(元) | 1,254,600,890.69 | 726,320,122.85 | 268,147,071.09 | 1,128,987,759.07 | 641,345,045.58 | 284,521,381.33 | 197,191,528.52 | 1,633,075,729.31 | - | 427,068,893.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 76,000.95 | 76,000.95 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 22,050,000.00 | - | - | - |
| 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) | 5,337,070.00 | 5,337,070.00 | 32,070.00 | 3,194,350.00 | 3,194,350.00 | 3,194,350.00 | - | 4,146,830.74 | 3,674,330.74 | 3,422,830.74 | 3,379,080.00 |
| 投资活动现金流入小计(元) | 5,337,070.00 | 5,337,070.00 | 32,070.00 | 3,194,350.00 | 3,194,350.00 | 3,194,350.00 | - | 26,272,831.69 | 3,750,331.69 | 3,422,830.74 | 3,379,080.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 301,296,302.11 | 174,320,381.15 | 67,675,411.80 | 603,537,631.74 | 347,759,342.28 | 189,306,554.79 | 78,272,772.29 | 473,789,879.11 | 292,632,736.51 | 160,857,146.74 | 98,389,101.99 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 145,009.15 | 4,000.05 | - |
| 投资活动现金流出小计(元) | 301,296,302.11 | 174,320,381.15 | 67,675,411.80 | 603,537,631.74 | 347,759,342.28 | 189,306,554.79 | 78,272,772.29 | 473,789,879.11 | 292,777,745.66 | 160,861,146.79 | 98,389,101.99 |
| 投资活动产生的现金流量净额(元) | -295,959,232.11 | -168,983,311.15 | -67,643,341.80 | -600,343,281.74 | -344,564,992.28 | -186,112,204.79 | -78,272,772.29 | -447,517,047.42 | -289,027,413.97 | -157,438,316.05 | -95,010,021.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 380,000,000.00 | 380,000,000.00 | 280,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 380,000,000.00 | 380,000,000.00 | 280,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | 380,000,000.00 | 281,752,638.89 | 280,000,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 159,141,820.10 | - | - | 169,316,913.04 | 168,252,213.04 | 3,622,750.00 | 1,922,500.00 | 131,546,608.74 | 127,189,275.40 | 126,616,830.95 | 2,259,775.00 |
| 支付其他与筹资活动有关的现金(元) | 13,214,913.84 | 10,769,112.08 | 5,978,434.44 | 18,008,101.06 | 13,627,499.66 | 12,004,375.66 | 4,598,552.00 | 24,507,978.15 | 4,832,188.15 | 4,638,988.15 | 653,245.00 |
| 筹资活动现金流出小计(元) | 172,356,733.94 | 10,769,112.08 | 5,978,434.44 | 467,325,014.10 | 461,879,712.70 | 295,627,125.66 | 6,521,052.00 | 536,054,586.89 | 413,774,102.44 | 411,255,819.10 | 102,913,020.00 |
| 筹资活动产生的现金流量净额(元) | -172,356,733.94 | -10,769,112.08 | -5,978,434.44 | -467,325,014.10 | -461,879,712.70 | -295,627,125.66 | -6,521,052.00 | -156,054,586.89 | -33,774,102.44 | -131,255,819.10 | -2,913,020.00 |
| 五、现金及现金等价物净增加额(元) | 786,284,924.64 | 546,567,699.62 | 194,525,294.85 | 61,319,463.23 | -165,099,659.40 | -197,217,949.12 | 112,397,704.23 | 1,029,504,095.00 | 436,997,254.78 | 138,374,758.42 | 95,369,339.24 |
| 加：期初现金及现金等价物余额(元) | 2,273,706,287.31 | 2,273,706,287.31 | 2,273,706,287.31 | 2,212,386,824.08 | 2,212,386,824.08 | 2,212,386,824.08 | 2,212,386,824.08 | 1,182,882,729.08 | 1,182,882,729.08 | 1,182,882,729.08 | 1,182,882,729.08 |
| 期末现金及现金等价物余额(元) | 3,059,991,211.95 | 2,820,273,986.93 | 2,468,231,582.16 | 2,273,706,287.31 | 2,047,287,164.68 | 2,015,168,874.96 | 2,324,784,528.31 | 2,212,386,824.08 | 1,619,879,983.86 | 1,321,257,487.50 | 1,278,252,068.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 196,125,567.64 | - | 525,352,019.39 | - | 258,740,132.90 | - | 613,127,384.38 | - | 405,147,089.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 411,096,631.69 | - | 992,900,650.97 | - | 520,858,958.44 | - | 1,043,101,065.76 | - | 508,415,818.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 411,096,631.69 | - | 992,900,650.97 | - | 520,858,958.44 | - | 1,043,101,065.76 | - | 508,415,818.05 | - |
| 无形资产摊销(元) | - | 1,582,072.92 | - | 2,467,713.39 | - | 1,220,294.29 | - | 1,901,500.64 | - | 904,977.48 | - |
| 长期待摊费用摊销(元) | - | - | - | 349,803.90 | - | 262,352.92 | - | 830,784.25 | - | 568,431.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -34,979.36 | - | - | - |
| 固定资产报废损失(元) | - | -4,366,649.69 | - | 561,271.92 | - | -2,643,804.60 | - | 3,583,485.22 | - | - | - |
| 财务费用(元) | - | 442,769.13 | - | 4,924,370.01 | - | 3,622,750.00 | - | 10,992,029.14 | - | 4,669,080.55 | - |
| 投资损失(元) | - | -1,440,029.05 | - | -3,380,974.75 | - | -3,598,069.95 | - | -10,667,307.45 | - | -10,031,083.87 | - |
| 递延所得税(元) | - | -322,590.13 | - | -11,368,025.95 | - | -347,468.81 | - | -13,621,643.00 | - | -22,872,532.64 | - |
| 其中：递延所得税资产减少(元) | - | -704,735.08 | - | -11,233,883.24 | - | -347,468.81 | - | -13,603,787.58 | - | -22,872,532.64 | - |
| 递延所得税负债增加(元) | - | 382,144.95 | - | -134,142.71 | - | - | - | -17,855.42 | - | - | - |
| 存货的减少(元) | - | -1,224,119.54 | - | -6,445.85 | - | -1,612,139.42 | - | 7,404.50 | - | -16,740,322.17 | - |
| 经营性应收项目的减少(元) | - | 75,369,248.52 | - | -22,603,238.42 | - | -414,687,066.57 | - | -325,088,506.13 | - | -782,769,733.52 | - |
| 经营性应付项目的增加(元) | - | 32,473,542.76 | - | -390,184,710.10 | - | -127,428,469.36 | - | 264,168,925.45 | - | 268,521,519.46 | - |
| 现金的期末余额(元) | - | 2,820,273,986.93 | - | 2,273,706,287.31 | - | 2,015,168,874.96 | - | 2,212,386,824.08 | - | 1,321,257,487.50 | - |
| 减：现金的期初余额(元) | - | 2,273,706,287.31 | - | 2,212,386,824.08 | - | 2,212,386,824.08 | - | 1,182,882,729.08 | - | 1,182,882,729.08 | - |
| 现金及现金等价物的净增加额(元) | - | 546,567,699.62 | - | 61,319,463.23 | - | -197,217,949.12 | - | 1,029,504,095.00 | - | 138,374,758.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-11 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-12 | 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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