| 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) | 1,497,653,620.79 | 1,059,456,851.28 | 362,929,902.27 | 2,984,635,940.80 | 1,712,141,084.75 | 1,199,767,498.83 | 541,982,797.41 | 2,267,750,523.54 | 1,542,915,388.13 | 968,177,666.30 | 293,300,748.54 |
| 收到的税费返还(元) | 2,222,714.65 | 2,018,607.54 | 722,343.42 | 17,218,355.10 | 16,623,352.01 | 15,072,644.97 | 1,207,497.48 | 46,140,220.10 | 7,063,393.94 | 9,784,961.62 | 345,764.47 |
| 收到其他与经营活动有关的现金(元) | 43,345,969.79 | 28,008,555.86 | 15,318,958.95 | 47,195,542.24 | 29,848,189.26 | 24,595,468.72 | 9,720,030.46 | 108,696,003.52 | 63,714,166.49 | 26,160,605.13 | 18,133,230.19 |
| 经营活动现金流入小计(元) | 1,543,222,305.23 | 1,089,484,014.68 | 378,971,204.64 | 3,049,049,838.14 | 1,758,612,626.02 | 1,239,435,612.52 | 552,910,325.35 | 2,422,586,747.16 | 1,613,692,948.56 | 1,004,123,233.05 | 311,779,743.20 |
| 购买商品、接受劳务支付的现金(元) | 1,606,955,934.71 | 1,055,936,330.44 | 461,061,003.85 | 1,845,633,015.23 | 1,461,704,512.52 | 1,112,834,790.01 | 638,049,934.21 | 1,350,555,817.86 | 939,651,261.09 | 654,030,533.60 | 386,191,546.81 |
| 支付给职工以及为职工支付的现金(元) | 288,479,300.71 | 201,318,887.67 | 111,147,785.75 | 453,994,799.02 | 289,751,815.71 | 204,183,291.01 | 107,406,781.50 | 403,959,038.84 | 254,791,291.21 | 177,885,118.38 | 93,827,118.05 |
| 支付的各项税费(元) | 147,725,601.66 | 95,778,092.52 | 44,902,788.01 | 207,789,692.99 | 177,076,414.00 | 103,941,066.54 | 61,270,531.99 | 91,427,408.87 | 65,833,015.93 | 18,947,624.28 | 18,854,639.34 |
| 支付其他与经营活动有关的现金(元) | 143,706,425.34 | 97,164,886.52 | 50,347,849.45 | 127,219,204.99 | 108,102,303.74 | 42,523,592.93 | 43,440,084.86 | 135,937,535.14 | 147,966,583.43 | 45,929,111.48 | 42,079,619.46 |
| 经营活动现金流出小计(元) | 2,186,867,262.42 | 1,450,198,197.15 | 667,459,427.06 | 2,634,636,712.23 | 2,036,635,045.97 | 1,463,482,740.49 | 850,167,332.56 | 1,981,879,800.71 | 1,408,242,151.66 | 896,792,387.74 | 540,952,923.66 |
| 经营活动产生的现金流量净额(元) | -643,644,957.19 | -360,714,182.47 | -288,488,222.42 | 414,413,125.91 | -278,022,419.95 | -224,047,127.97 | -297,257,007.21 | 440,706,946.45 | - | 107,330,845.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 975,000.00 | - | - | - |
| 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) | - | - | - | 42,696.64 | - | - | - | 35,800.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 32,945,500.00 | 32,945,500.00 | 32,945,500.00 | 162,000,000.00 | 192,472,500.00 | 192,472,500.00 | 102,000,000.00 | 120,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 32,945,500.00 | 32,945,500.00 | 32,945,500.00 | 162,042,696.64 | 192,472,500.00 | 192,472,500.00 | 102,000,000.00 | 121,010,800.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,130,712.44 | 20,648,121.11 | 3,782,063.37 | 36,640,337.81 | 12,915,133.79 | 9,596,925.79 | 4,338,697.94 | 42,453,421.93 | 12,283,517.81 | 5,008,953.45 | 3,817,045.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 90,000,000.00 | 90,000,000.00 | - | 280,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 21,130,712.44 | 20,648,121.11 | 3,782,063.37 | 36,640,337.81 | 102,915,133.79 | 99,596,925.79 | 4,338,697.94 | 322,453,421.93 | 12,283,517.81 | 5,008,953.45 | 3,817,045.00 |
| 投资活动产生的现金流量净额(元) | 11,814,787.56 | 12,297,378.89 | 29,163,436.63 | 125,402,358.83 | 89,557,366.21 | 92,875,574.21 | 97,661,302.06 | -201,442,621.93 | -12,283,517.81 | -5,008,953.45 | -3,817,045.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 | 4,600,000.00 |
| 取得借款收到的现金(元) | 29,800,000.00 | 9,800,000.00 | - | 131,500,000.00 | 76,670,000.00 | 16,670,000.00 | - | 23,000,000.00 | 20,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,130,023.19 | 6,043,411.95 | 2,003,976.29 | 4,458,327.98 | 9,617,036.39 | 8,706,974.65 | 181,417.92 | 6,591,171.63 | 1,271,957.72 | 1,711,972.38 | 224,691.37 |
| 筹资活动现金流入小计(元) | 39,930,023.19 | 15,843,411.95 | 2,003,976.29 | 135,958,327.98 | 86,287,036.39 | 25,376,974.65 | 181,417.92 | 34,191,171.63 | 25,871,957.72 | 6,311,972.38 | 4,824,691.37 |
| 偿还债务支付的现金(元) | 103,000,000.00 | 33,000,000.00 | - | 25,500,000.00 | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 183,648,964.17 | 2,651,750.73 | 1,171,866.46 | 167,558,511.77 | 165,967,486.33 | 413,734.72 | 180,473.33 | 162,549,071.02 | 161,285,302.66 | 2,327,500.00 | 1,330,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 689,715.75 | 689,715.75 | 171,117.86 | 812,955.44 | - | - | - | 1,337,990.58 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,502,347.28 | 10,395,996.21 | 3,060,979.39 | 18,875,010.73 | 6,573,856.80 | 4,189,992.83 | 678,287.25 | 18,200,443.26 | 7,441,175.64 | 8,861,052.60 | 5,430,879.18 |
| 筹资活动现金流出小计(元) | 304,151,311.45 | 46,047,746.94 | 4,232,845.85 | 211,933,522.50 | 172,541,343.13 | 4,603,727.55 | 858,760.58 | 330,749,514.28 | 318,726,478.30 | 161,188,552.60 | 6,760,879.18 |
| 筹资活动产生的现金流量净额(元) | -264,221,288.26 | -30,204,334.99 | -2,228,869.56 | -75,975,194.52 | -86,254,306.74 | 20,773,247.10 | -677,342.66 | -296,558,342.65 | -292,854,520.58 | -154,876,580.22 | -1,936,187.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.32 | 0.43 | 0.08 | 1.70 | 2.22 | 2.51 | -0.59 | 4.59 | 4.59 | -0.17 | -0.17 |
| 五、现金及现金等价物净增加额(元) | -896,051,458.21 | -378,621,138.14 | -261,553,655.27 | 463,840,291.92 | -274,719,358.26 | -110,398,304.15 | -200,273,048.40 | -57,294,013.54 | -99,687,236.90 | -52,554,688.53 | -234,926,413.44 |
| 加：期初现金及现金等价物余额(元) | 1,555,134,257.35 | 1,555,134,257.35 | 1,555,134,257.35 | 1,091,293,965.43 | 1,091,293,965.43 | 1,091,293,965.43 | 1,091,293,965.43 | 1,148,587,978.97 | 1,148,587,978.97 | 1,148,587,978.97 | 1,148,587,978.97 |
| 期末现金及现金等价物余额(元) | 659,082,799.14 | 1,176,513,119.21 | 1,293,580,602.08 | 1,555,134,257.35 | 816,574,607.17 | 980,895,661.28 | 891,020,917.03 | 1,091,293,965.43 | 1,048,900,742.07 | 1,096,033,290.44 | 913,661,565.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 345,521,773.86 | - | 604,449,390.83 | - | 334,914,204.71 | - | 553,193,209.98 | - | 294,063,702.27 | - |
| 资产减值准备(元) | - | 284,321.35 | - | 4,681,929.12 | - | 35,564.48 | - | -1,186,474.29 | - | -2,473,185.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,186,296.50 | - | 39,418,515.07 | - | 19,615,245.41 | - | 38,936,781.27 | - | 19,591,616.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,186,296.50 | - | 39,418,515.07 | - | 19,615,245.41 | - | 38,936,781.27 | - | 19,591,616.72 | - |
| 无形资产摊销(元) | - | 2,918,289.29 | - | 4,968,125.36 | - | 2,367,467.39 | - | 4,803,643.58 | - | 2,397,126.10 | - |
| 长期待摊费用摊销(元) | - | 1,028,998.14 | - | 1,199,566.96 | - | 535,660.11 | - | 512,003.32 | - | 35,377.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,932.65 | - | -89,812.78 | - | - | - | -175,567.64 | - | - | - |
| 固定资产报废损失(元) | - | -11,057.70 | - | 1,680,877.43 | - | - | - | 423,495.89 | - | 1,147.70 | - |
| 财务费用(元) | - | -2,382,436.07 | - | 95,683.67 | - | -19,263,843.32 | - | -14,210,330.37 | - | 358,038.68 | - |
| 投资损失(元) | - | -688,636.44 | - | -1,069,033.34 | - | -827,993.81 | - | -2,592,186.67 | - | 4,314,990.03 | - |
| 递延所得税(元) | - | -19,850,265.40 | - | -17,565,185.60 | - | -9,579,825.90 | - | -9,287,366.47 | - | -5,373,554.29 | - |
| 其中：递延所得税资产减少(元) | - | -20,866,265.81 | - | -17,330,595.22 | - | -9,174,514.07 | - | -9,946,128.46 | - | -5,134,377.93 | - |
| 递延所得税负债增加(元) | - | 1,016,000.41 | - | -234,590.38 | - | -405,311.83 | - | 658,761.99 | - | -239,176.36 | - |
| 存货的减少(元) | - | 100,239,258.53 | - | -81,545,916.34 | - | -119,276,735.68 | - | 173,741,673.35 | - | 36,554,056.14 | - |
| 经营性应收项目的减少(元) | - | -595,698,438.51 | - | -440,702,673.78 | - | -347,804,199.53 | - | -1,065,951,900.50 | - | -448,189,510.95 | - |
| 经营性应付项目的增加(元) | - | -319,054,055.69 | - | 236,497,739.51 | - | -124,264,280.58 | - | 725,615,841.25 | - | 189,876,918.91 | - |
| 现金的期末余额(元) | - | 1,176,513,119.21 | - | 1,555,134,257.35 | - | 980,895,661.28 | - | 1,091,293,965.43 | - | 1,096,033,290.44 | - |
| 减：现金的期初余额(元) | - | 1,555,134,257.35 | - | 1,091,293,965.43 | - | 1,091,293,965.43 | - | 1,148,587,978.97 | - | 1,148,587,978.97 | - |
| 现金及现金等价物的净增加额(元) | - | -378,621,138.14 | - | 463,840,291.92 | - | -110,398,304.15 | - | -57,294,013.54 | - | -52,554,688.53 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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