| 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) | 2,148,993,994.00 | 1,368,731,029.58 | 609,344,689.14 | 3,045,834,021.06 | 2,133,953,762.81 | 1,329,308,057.48 | 588,631,062.17 | 3,051,591,329.83 | 1,911,329,871.30 | 1,289,033,701.18 | 581,008,442.58 |
| 收到的税费返还(元) | 18,642,355.22 | 11,717,716.90 | 3,851,769.85 | 15,241,152.46 | 9,272,491.13 | 6,583,404.05 | 3,815,570.89 | 21,538,991.11 | 18,496,890.99 | 10,153,429.33 | 1,859,875.20 |
| 收到其他与经营活动有关的现金(元) | 17,865,663.75 | 15,495,380.20 | 8,266,132.56 | 151,335,887.80 | 37,813,053.59 | 23,930,216.60 | 14,971,744.90 | 150,069,382.12 | 135,667,112.60 | 127,987,789.48 | 114,121,373.88 |
| 经营活动现金流入小计(元) | 2,185,502,012.97 | 1,395,944,126.68 | 621,462,591.55 | 3,212,411,061.32 | 2,181,039,307.53 | 1,359,821,678.13 | 607,418,377.96 | 3,223,199,703.06 | 2,065,493,874.89 | 1,427,174,919.99 | 696,989,691.66 |
| 购买商品、接受劳务支付的现金(元) | 1,960,494,629.73 | 1,297,159,758.26 | 633,693,979.85 | 2,386,332,582.75 | 1,720,476,777.08 | 1,085,248,370.28 | 582,881,020.75 | 2,200,577,591.11 | 1,432,385,820.47 | 917,110,094.96 | 483,728,887.11 |
| 支付给职工以及为职工支付的现金(元) | 246,928,004.19 | 171,228,338.51 | 98,811,340.32 | 362,341,180.23 | 244,447,906.59 | 180,559,392.86 | 100,229,362.30 | 370,638,336.56 | 255,877,360.63 | 185,820,563.24 | 106,295,737.83 |
| 支付的各项税费(元) | 68,687,802.81 | 45,741,887.42 | 24,692,729.85 | 107,580,747.14 | 89,035,715.28 | 67,439,269.11 | 44,363,626.15 | 125,566,683.20 | 101,543,484.44 | 59,765,750.30 | 21,643,184.47 |
| 支付其他与经营活动有关的现金(元) | 85,483,767.25 | 50,432,827.79 | 26,637,538.80 | 240,037,090.09 | 108,023,575.49 | 71,426,467.74 | 41,481,048.58 | 255,629,559.20 | 220,781,738.43 | 182,966,034.30 | 42,680,231.44 |
| 经营活动现金流出小计(元) | 2,361,594,203.98 | 1,564,562,811.98 | 783,835,588.82 | 3,096,291,600.21 | 2,161,983,974.44 | 1,404,673,499.99 | 768,955,057.78 | 2,952,412,170.07 | 2,010,588,403.97 | 1,345,662,442.80 | 654,348,040.85 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | -176,092,191.01 | -168,618,685.30 | -162,372,997.27 | 116,119,461.11 | 19,055,333.09 | -44,851,821.86 | -161,536,679.82 | 270,787,532.99 | - | 81,512,477.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 175,989,130.58 | 175,989,130.58 | 90,976,668.58 | - | 105,264,219.37 | 59,945,027.07 | 5,645,955.80 | 5,645,955.80 |
| 取得投资收益收到的现金(元) | 553,276.88 | 553,276.88 | - | 6,418,357.78 | 2,207,911.42 | 2,207,911.42 | - | 15,119,822.83 | 10,547,402.27 | 7,080,754.04 | 790,924.71 |
| 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) | 57,345.00 | 57,345.00 | - | 1,113,535.00 | 248,768.00 | 201,268.00 | 83,568.00 | 496,088.24 | 391,371.31 | 120,122.70 | 24,575.00 |
| 收到其他与投资活动有关的现金(元) | 459,450.95 | - | - | 2,765,866.56 | - | - | - | 200,000,000.00 | 200,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,070,072.83 | 610,621.88 | - | 186,286,889.92 | 178,445,810.00 | 93,385,848.00 | 83,568.00 | 320,880,130.44 | 270,883,800.65 | 12,846,832.54 | 6,461,455.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,221,252.57 | 43,587,204.96 | 16,973,925.38 | 137,154,186.49 | 92,989,828.42 | 58,235,254.94 | 31,305,364.72 | 92,012,970.54 | 48,829,451.35 | 34,868,943.43 | 32,903,741.55 |
| 支付其他与投资活动有关的现金(元) | 2,304,888.80 | 2,304,888.80 | - | 600,000,000.00 | - | - | - | - | - | 50,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 74,526,141.37 | 45,892,093.76 | 16,973,925.38 | 737,154,186.49 | 92,989,828.42 | 58,235,254.94 | 31,305,364.72 | 92,012,970.54 | 48,829,451.35 | 84,868,943.43 | 182,903,741.55 |
| 投资活动产生的现金流量净额(元) | -73,456,068.54 | -45,281,471.88 | -16,973,925.38 | -550,867,296.57 | 85,455,981.58 | 35,150,593.06 | -31,221,796.72 | 228,867,159.90 | 222,054,349.30 | -72,022,110.89 | -176,442,286.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 77,134,951.03 | - | - | 69,658,003.52 | 69,715,872.66 | 22,571,148.16 | - | 51,107,002.56 | 50,147,029.98 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 635,800.00 | - | - | 578,000.00 | 578,000.00 | - | - | 867,000.00 | 867,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,652,031.66 | 1,652,031.66 | 1,652,031.66 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 78,786,982.69 | 1,652,031.66 | 1,652,031.66 | 69,658,003.52 | 69,715,872.66 | 22,571,148.16 | - | 51,107,002.56 | 50,147,029.98 | - | - |
| 筹资活动产生的现金流量净额(元) | -78,786,982.69 | -1,652,031.66 | -1,652,031.66 | -69,658,003.52 | -69,715,872.66 | -22,571,148.16 | - | -51,107,002.56 | -50,147,029.98 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -164,151.40 | -21,940.30 | -21,420.98 | -555,321.25 | -531,259.54 | -93,665.52 | -409,279.23 | 1,485,877.53 | 1,571,187.71 | 1,371,016.72 | -12,545.38 |
| 五、现金及现金等价物净增加额(元) | -328,499,393.64 | -215,574,129.14 | -181,020,375.29 | -504,961,160.23 | 34,264,182.47 | -32,366,042.48 | -193,167,755.77 | 450,033,567.86 | 228,383,977.95 | 10,861,383.02 | -133,813,180.61 |
| 加：期初现金及现金等价物余额(元) | 1,049,053,532.26 | 1,049,053,532.26 | 1,049,053,532.26 | 1,554,014,692.49 | 1,554,014,692.49 | 1,554,014,692.49 | 1,554,014,692.49 | 1,103,981,124.63 | 1,103,981,124.63 | 1,103,981,124.63 | 1,103,981,124.63 |
| 期末现金及现金等价物余额(元) | 720,554,138.62 | 833,479,403.12 | 868,033,156.97 | 1,049,053,532.26 | 1,588,278,874.96 | 1,521,648,650.01 | 1,360,846,936.72 | 1,554,014,692.49 | 1,332,365,102.58 | 1,114,842,507.65 | 970,167,944.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 87,594,816.66 | - | 149,810,693.19 | - | 69,715,502.92 | - | 133,785,804.25 | - | 27,355,616.97 | - |
| 资产减值准备(元) | - | 766,060.82 | - | 58,648,351.03 | - | 9,426,618.74 | - | -623,127.55 | - | 1,293,955.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,030,763.45 | - | 41,979,502.28 | - | 20,288,527.33 | - | 36,877,219.24 | - | 18,331,926.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,030,763.45 | - | 41,979,502.28 | - | 20,288,527.33 | - | 36,877,219.24 | - | 18,331,926.54 | - |
| 无形资产摊销(元) | - | 8,558,691.20 | - | 18,269,905.15 | - | 8,850,392.01 | - | 17,724,105.54 | - | 8,947,337.84 | - |
| 长期待摊费用摊销(元) | - | 1,316,612.10 | - | 2,743,905.20 | - | 1,428,603.78 | - | 1,102,506.47 | - | 242,450.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,878.79 | - | -115,225.88 | - | -83,248.81 | - | -113,623.36 | - | -9,811.04 | - |
| 固定资产报废损失(元) | - | -18,087.33 | - | 245,448.22 | - | -107,759.47 | - | -91,293.88 | - | -33,805.49 | - |
| 公允价值变动损失(元) | - | 6,155,205.29 | - | - | - | - | - | - | - | -2,332,945.19 | - |
| 财务费用(元) | - | 1,559,528.21 | - | 3,737,395.14 | - | 135,669.25 | - | -2,227,630.04 | - | -1,843,752.81 | - |
| 投资损失(元) | - | -111,593,576.36 | - | -177,012,034.45 | - | -78,055,192.17 | - | -105,458,816.66 | - | -14,526,517.79 | - |
| 递延所得税(元) | - | - | - | -589,068.27 | - | - | - | -156,539.92 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -589,068.27 | - | - | - | -156,539.92 | - | - | - |
| 存货的减少(元) | - | -47,379,682.39 | - | 49,499,211.37 | - | 56,035,864.32 | - | 84,633,192.88 | - | -126,412,015.16 | - |
| 经营性应收项目的减少(元) | - | -98,957,984.93 | - | 80,618,098.74 | - | -17,315,908.29 | - | -49,271,496.64 | - | 84,011,030.34 | - |
| 经营性应付项目的增加(元) | - | -52,276,263.02 | - | -118,534,476.79 | - | -114,097,839.24 | - | 128,728,172.09 | - | 87,561,376.52 | - |
| 现金的期末余额(元) | - | 833,479,403.12 | - | 1,049,053,532.26 | - | 1,521,648,650.01 | - | 1,554,014,692.49 | - | 1,114,842,507.65 | - |
| 减：现金的期初余额(元) | - | 1,049,053,532.26 | - | 1,554,014,692.49 | - | 1,554,014,692.49 | - | 1,103,981,124.63 | - | 1,103,981,124.63 | - |
| 现金及现金等价物的净增加额(元) | - | -215,574,129.14 | - | -504,961,160.23 | - | -32,366,042.48 | - | 450,033,567.86 | - | 10,861,383.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 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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