| 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 | 上市前 | 上市前 | 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) | 2,136,084,935.50 | 1,470,177,674.39 | 635,705,196.30 | 3,383,076,486.11 | 2,335,583,503.17 | 1,509,317,265.45 | 689,457,108.73 | 3,526,294,464.41 | 2,270,912,340.42 | 1,537,598,674.43 | 498,110,535.28 |
| 收到的税费返还(元) | 17,821,090.98 | 15,585,624.13 | 2,083,347.04 | 15,430,848.29 | 4,522,422.90 | 4,518,540.82 | 89,972.97 | 2,491,457.20 | 2,443,079.83 | 2,443,079.83 | 6,740,242.53 |
| 收到其他与经营活动有关的现金(元) | 46,219,638.63 | 29,956,746.65 | 20,250,426.87 | 139,147,860.21 | 30,423,032.41 | 36,361,396.91 | 26,184,848.76 | 56,849,568.75 | 31,856,265.42 | 22,478,381.98 | 23,559,454.60 |
| 经营活动现金流入小计(元) | 2,200,125,665.11 | 1,515,720,045.17 | 658,038,970.21 | 3,537,655,194.61 | 2,370,528,958.48 | 1,550,197,203.18 | 715,731,930.46 | 3,585,635,490.36 | 2,305,211,685.67 | 1,562,520,136.24 | 528,410,232.41 |
| 购买商品、接受劳务支付的现金(元) | 1,203,313,472.90 | 810,090,351.10 | 394,226,628.65 | 1,746,025,893.87 | 1,317,366,999.32 | 866,667,392.81 | 421,728,106.25 | 2,076,699,649.33 | 1,313,000,001.22 | 869,354,422.15 | 293,340,080.09 |
| 支付给职工以及为职工支付的现金(元) | 207,313,746.87 | 151,090,336.87 | 62,275,004.49 | 337,507,546.60 | 188,060,160.76 | 130,699,055.42 | 53,042,304.40 | 310,232,022.06 | 187,324,313.76 | 129,205,931.33 | 57,979,760.67 |
| 支付的各项税费(元) | 189,098,901.08 | 123,325,634.10 | 84,502,358.13 | 242,963,656.39 | 224,415,859.44 | 128,547,100.85 | 62,183,842.78 | 258,824,849.53 | 221,153,960.81 | 129,759,105.13 | 53,597,891.43 |
| 支付其他与经营活动有关的现金(元) | 107,280,852.47 | 76,408,763.78 | 31,810,036.77 | 161,353,000.70 | 115,319,759.82 | 88,094,252.59 | 34,679,390.60 | 174,815,875.91 | 121,486,652.10 | 82,291,317.24 | 20,835,530.34 |
| 经营活动现金流出小计(元) | 1,707,006,973.32 | 1,160,915,085.85 | 572,814,028.04 | 2,487,850,097.56 | 1,845,162,779.34 | 1,214,007,801.67 | 571,633,644.03 | 2,820,572,396.83 | 1,842,964,927.89 | 1,210,610,775.85 | 425,753,262.53 |
| 经营活动产生的现金流量净额(元) | 493,118,691.79 | 354,804,959.32 | 85,224,942.17 | 1,049,805,097.05 | 525,366,179.14 | 336,189,401.51 | 144,098,286.43 | 765,063,093.53 | - | 351,909,360.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 22,522,085.54 | - | - | - |
| 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) | 44,439.88 | 43,101.88 | 16,553.38 | 5,666,597.63 | 404,860.83 | 399,693.02 | 98,285.00 | 3,507,088.42 | 6,783,760.52 | 6,783,760.52 | 328,290.38 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - | 9,144,299.82 | - | - | - |
| 投资活动现金流入小计(元) | 44,439.88 | 43,101.88 | 16,553.38 | 5,666,597.63 | 20,404,860.83 | 20,399,693.02 | 98,285.00 | 35,173,473.78 | 6,783,760.52 | 6,783,760.52 | 328,290.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 464,662,563.07 | 352,299,673.54 | 143,606,461.40 | 607,991,442.40 | 298,950,331.35 | 261,978,465.23 | 68,309,729.58 | 296,190,816.60 | 86,732,394.45 | 79,062,792.81 | 69,253,773.34 |
| 投资活动现金流出小计(元) | 464,662,563.07 | 352,299,673.54 | 143,606,461.40 | 607,991,442.40 | 298,950,331.35 | 261,978,465.23 | 68,309,729.58 | 296,190,816.60 | 86,732,394.45 | 79,062,792.81 | 69,253,773.34 |
| 投资活动产生的现金流量净额(元) | -464,618,123.19 | -352,256,571.66 | -143,589,908.02 | -602,324,844.77 | -278,545,470.52 | -241,578,772.21 | -68,211,444.58 | -261,017,342.82 | -79,948,633.93 | -72,279,032.29 | -68,925,482.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,556,144,000.00 | 1,556,144,000.00 | 1,556,144,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 479,585,000.00 | 479,585,000.00 | 469,985,000.00 | 317,000,000.00 | 449,600,000.00 | 421,431,298.02 | 393,000,000.00 | 393,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 865,850.07 | - | - | - | 24,934,891.74 | 18,942,873.54 | 18,942,873.54 | - |
| 筹资活动现金流入小计(元) | - | - | - | 2,036,594,850.07 | 2,035,729,000.00 | 2,026,129,000.00 | 317,000,000.00 | 474,534,891.74 | 440,374,171.56 | 411,942,873.54 | 393,000,000.00 |
| 偿还债务支付的现金(元) | 246,500,000.00 | 181,750,000.00 | 150,000,000.00 | 983,529,460.00 | 697,594,460.00 | 598,769,960.00 | 424,307,960.00 | 839,000,000.00 | 621,000,000.00 | 571,000,000.00 | 371,237,020.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 235,976,211.01 | 235,095,741.62 | 1,833,622.09 | 94,214,413.28 | 78,419,285.79 | 56,972,482.42 | 8,324,633.11 | 39,930,779.30 | 33,846,026.92 | 22,760,754.54 | 11,525,075.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,949,942.41 | 7,949,942.41 | - | 15,887,507.76 | 15,887,507.76 | - | - | 2,098,318.12 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 751,752.27 | 719,674.90 | - | 17,092,421.33 | 16,426,680.62 | 16,426,680.62 | - | 17,290,453.96 | 15,428,451.62 | 3,428,451.62 | 1,733,479.13 |
| 筹资活动现金流出小计(元) | 483,227,963.28 | 417,565,416.52 | 151,833,622.09 | 1,094,836,294.61 | 792,440,426.41 | 672,169,123.04 | 432,632,593.11 | 896,221,233.26 | 670,274,478.54 | 597,189,206.16 | 384,495,575.56 |
| 筹资活动产生的现金流量净额(元) | -483,227,963.28 | -417,565,416.52 | -151,833,622.09 | 941,758,555.46 | 1,243,288,573.59 | 1,353,959,876.96 | -115,632,593.11 | -421,686,341.52 | -229,900,306.98 | -185,246,332.62 | 8,504,424.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,720,053.16 | 2,150,393.53 | 846,322.52 | 507,473.37 | 1,496,166.84 | 1,498,750.44 | 101,685.52 | 2,956,865.87 | -2,107,128.11 | 1,245,230.20 | 115,849.47 |
| 五、现金及现金等价物净增加额(元) | -453,007,341.52 | -412,866,635.33 | -209,352,265.42 | 1,389,746,281.11 | 1,491,605,449.05 | 1,450,069,256.70 | -39,644,065.74 | 85,316,275.06 | 150,290,688.76 | 95,629,225.68 | 42,351,760.83 |
| 加：期初现金及现金等价物余额(元) | 1,677,950,916.76 | 1,677,950,916.76 | 1,677,950,916.76 | 288,204,635.65 | 288,204,635.65 | 288,204,635.65 | 288,204,635.65 | 202,888,360.59 | 202,888,360.59 | 202,888,360.59 | 202,888,360.59 |
| 期末现金及现金等价物余额(元) | 1,224,943,575.24 | 1,265,084,281.43 | 1,468,598,651.34 | 1,677,950,916.76 | 1,779,810,084.70 | 1,738,273,892.35 | 248,560,569.91 | 288,204,635.65 | 353,179,049.35 | 298,517,586.27 | 245,240,121.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 280,923,145.47 | - | 513,875,579.85 | - | 247,047,977.35 | - | 438,155,423.33 | - | 271,237,205.82 | - |
| 资产减值准备(元) | - | 323,739.41 | - | 5,850,155.91 | - | 3,162,467.03 | - | -1,845,310.67 | - | 5,608,581.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 110,511,826.67 | - | 229,331,377.97 | - | 119,602,022.16 | - | 238,861,748.28 | - | 118,262,691.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 110,511,826.67 | - | 229,331,377.97 | - | 119,602,022.16 | - | 238,861,748.28 | - | 118,262,691.03 | - |
| 无形资产摊销(元) | - | 15,172,690.94 | - | 30,218,469.61 | - | 14,525,130.89 | - | 26,162,910.76 | - | 12,797,818.50 | - |
| 长期待摊费用摊销(元) | - | 158,365.90 | - | 316,731.80 | - | 321,688.06 | - | 1,305,449.21 | - | 1,147,083.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,939.26 | - | -7,431,587.76 | - | -2,786,105.48 | - | -2,454,575.82 | - | -2,610,594.34 | - |
| 固定资产报废损失(元) | - | 58,342.95 | - | 7,328,910.30 | - | 46,146.20 | - | 9,239,263.80 | - | 534,587.51 | - |
| 财务费用(元) | - | -3,625,994.44 | - | 16,473,929.75 | - | 9,393,896.34 | - | 37,383,491.57 | - | 21,901,555.00 | - |
| 投资损失(元) | - | - | - | 7,661.40 | - | - | - | -295,226.50 | - | -243,733.24 | - |
| 递延所得税(元) | - | -2,137,653.94 | - | -4,924,186.47 | - | -1,303,151.67 | - | 2,597,845.47 | - | -1,462,616.64 | - |
| 其中：递延所得税资产减少(元) | - | -97,678.47 | - | -3,496,447.78 | - | 164,393.86 | - | 2,173,028.14 | - | -46,810.21 | - |
| 递延所得税负债增加(元) | - | -2,039,975.47 | - | -1,427,738.69 | - | -1,467,545.53 | - | 424,817.33 | - | -1,415,806.43 | - |
| 存货的减少(元) | - | -18,923,670.01 | - | 19,498,536.64 | - | -14,556,798.67 | - | 36,668,458.46 | - | 19,362,386.31 | - |
| 经营性应收项目的减少(元) | - | -141,683,292.18 | - | 115,452,801.26 | - | -236,113,254.43 | - | 44,079,744.12 | - | -248,393,907.82 | - |
| 经营性应付项目的增加(元) | - | 110,622,903.04 | - | 117,936,110.01 | - | 193,113,995.37 | - | -73,319,710.56 | - | 153,606,178.74 | - |
| 现金的期末余额(元) | - | 1,265,084,281.43 | - | 1,677,950,916.76 | - | 1,738,273,892.35 | - | 288,204,635.65 | - | 298,517,586.27 | - |
| 减：现金的期初余额(元) | - | 1,677,950,916.76 | - | 288,204,635.65 | - | 288,204,635.65 | - | 202,888,360.59 | - | 202,888,360.59 | - |
| 现金及现金等价物的净增加额(元) | - | -412,866,635.33 | - | 1,389,746,281.11 | - | 1,450,069,256.70 | - | 85,316,275.06 | - | 95,629,225.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-21 | 2023-10-27 | 2023-02-20 | 2023-04-27 |
| 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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