| 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) | 3,268,381,462.31 | 2,140,157,371.37 | 1,239,584,708.19 | 4,688,934,887.61 | 3,227,786,527.99 | 2,154,441,150.71 | 1,259,161,750.73 | 4,781,622,231.03 | 3,359,790,523.09 | 2,239,678,601.09 | 1,248,324,846.08 |
| 收到其他与经营活动有关的现金(元) | 97,312,151.45 | 42,824,346.74 | 24,759,392.13 | 118,755,611.22 | 119,515,563.01 | 86,018,092.31 | 40,124,533.47 | 133,504,565.98 | 98,560,086.55 | 76,707,339.54 | 22,656,213.47 |
| 经营活动现金流入小计(元) | 3,365,693,613.76 | 2,182,981,718.11 | 1,264,344,100.32 | 4,807,690,498.83 | 3,347,302,091.00 | 2,240,459,243.02 | 1,299,286,284.20 | 4,915,126,797.01 | 3,458,350,609.64 | 2,316,385,940.63 | 1,270,981,059.55 |
| 购买商品、接受劳务支付的现金(元) | 2,372,653,966.20 | 1,566,542,878.82 | 838,335,517.43 | 3,508,880,437.57 | 2,286,520,761.23 | 1,548,581,038.06 | 848,930,166.59 | 3,564,652,869.20 | 2,391,349,876.49 | 1,597,591,013.72 | 790,982,537.26 |
| 支付给职工以及为职工支付的现金(元) | 328,433,810.15 | 235,582,419.71 | 131,220,072.61 | 473,888,028.75 | 365,890,369.90 | 251,490,529.40 | 141,971,139.16 | 484,210,673.87 | 361,117,126.12 | 271,280,564.77 | 145,031,800.19 |
| 支付的各项税费(元) | 146,751,853.25 | 105,547,596.09 | 61,081,297.81 | 130,434,194.35 | 101,490,035.91 | 81,886,643.71 | 58,814,543.53 | 173,827,214.31 | 143,115,777.10 | 115,372,403.68 | 56,803,383.90 |
| 支付其他与经营活动有关的现金(元) | 232,696,693.06 | 145,527,056.57 | 64,765,309.00 | 332,359,749.08 | 236,135,481.03 | 143,106,601.55 | 75,645,023.94 | 337,784,884.52 | 230,163,628.03 | 136,068,036.23 | 58,410,851.35 |
| 经营活动现金流出小计(元) | 3,080,536,322.66 | 2,053,199,951.19 | 1,095,402,196.85 | 4,445,562,409.75 | 2,990,036,648.07 | 2,025,064,812.72 | 1,125,360,873.22 | 4,560,475,641.90 | 3,125,746,407.74 | 2,120,312,018.40 | 1,051,228,572.70 |
| 经营活动产生的现金流量净额(元) | 285,157,291.10 | 129,781,766.92 | 168,941,903.47 | 362,128,089.08 | 357,265,442.93 | 215,394,430.30 | 173,925,410.98 | 354,651,155.11 | - | 196,073,922.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,594,422.52 | 1,400,000.00 | - | 228,056.50 | 228,056.50 | - | - | 228,056.50 | 228,056.50 | - | - |
| 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) | 241,543.63 | 101,463.98 | 14,924.16 | 174,077.32 | 74,154.87 | 43,252.21 | 2,101.77 | 466,743.38 | 339,203.54 | 259,226.56 | 54,014.16 |
| 收到其他与投资活动有关的现金(元) | 1,872,057,997.81 | 128,788,366.91 | 127,113,930.72 | 137,392,847.21 | 135,404,169.66 | 129,863,714.20 | 106,688,838.22 | 455,704,078.11 | 68,282,909.14 | 44,869,988.23 | 9,707,427.50 |
| 投资活动现金流入小计(元) | 1,873,893,963.96 | 130,289,830.89 | 127,128,854.88 | 137,794,981.03 | 135,706,381.03 | 129,906,966.41 | 106,690,939.99 | 456,398,877.99 | 68,850,169.18 | 45,129,214.79 | 9,761,441.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,888,844.79 | 38,505,203.73 | 14,950,453.65 | 163,653,246.83 | 152,861,864.69 | 114,134,791.57 | 6,959,592.71 | 59,541,365.91 | 43,759,968.67 | 26,402,975.28 | 7,074,098.67 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,774,912,000.00 | 112,000,000.00 | 112,000,000.00 | 162,000,000.00 | 202,000,000.00 | 202,000,000.00 | 182,000,000.00 | 418,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,922,800,844.79 | 150,505,203.73 | 126,950,453.65 | 345,653,246.83 | 354,861,864.69 | 316,134,791.57 | 188,959,592.71 | 477,541,365.91 | 43,759,968.67 | 26,402,975.28 | 7,074,098.67 |
| 投资活动产生的现金流量净额(元) | -48,906,880.83 | -20,215,372.84 | 178,401.23 | -207,858,265.80 | -219,155,483.66 | -186,227,825.16 | -82,268,652.72 | -21,142,487.92 | 25,090,200.51 | 18,726,239.51 | 2,687,342.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 3,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 109,535,680.00 | 109,535,680.00 | - | 109,535,680.00 | 109,535,680.00 | 109,535,680.00 | - | 109,535,680.00 | 109,535,680.00 | 109,535,680.00 | - |
| 支付其他与筹资活动有关的现金(元) | 68,579,691.49 | 47,059,868.15 | 21,801,130.69 | 122,504,300.39 | 76,285,165.01 | 51,197,797.35 | 27,438,556.38 | 104,760,458.23 | 74,464,508.55 | 49,883,567.42 | 26,472,632.17 |
| 筹资活动现金流出小计(元) | 178,115,371.49 | 156,595,548.15 | 21,801,130.69 | 232,039,980.39 | 185,820,845.01 | 160,733,477.35 | 27,438,556.38 | 214,296,138.23 | 184,000,188.55 | 159,419,247.42 | 26,472,632.17 |
| 筹资活动产生的现金流量净额(元) | -178,115,371.49 | -156,595,548.15 | -21,801,130.69 | -229,039,980.39 | -185,820,845.01 | -160,733,477.35 | -27,438,556.38 | -214,296,138.23 | -184,000,188.55 | -159,419,247.42 | -26,472,632.17 |
| 五、现金及现金等价物净增加额(元) | 58,135,038.78 | -47,029,154.07 | 147,319,174.01 | -74,770,157.11 | -47,710,885.74 | -131,566,872.21 | 64,218,201.88 | 119,212,528.96 | 173,694,213.86 | 55,380,914.32 | 195,967,197.67 |
| 加：期初现金及现金等价物余额(元) | 353,432,462.05 | 353,432,462.05 | 353,432,462.05 | 428,202,619.16 | 417,862,555.25 | 417,862,555.25 | 417,862,555.25 | 298,650,026.29 | 2,613,650,026.29 | 2,613,650,026.29 | 2,613,650,026.29 |
| 期末现金及现金等价物余额(元) | 411,567,500.83 | 306,403,307.98 | 500,751,636.06 | 353,432,462.05 | 370,151,669.51 | 286,295,683.04 | 482,080,757.13 | 417,862,555.25 | 2,787,344,240.15 | 2,669,030,940.61 | 2,809,617,223.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 77,730,362.81 | - | 137,699,345.56 | - | 86,442,000.93 | - | 153,581,049.77 | - | 78,487,529.77 | - |
| 资产减值准备(元) | - | -51,776.08 | - | 1,758,994.08 | - | 415,788.37 | - | 2,691,369.63 | - | -316,517.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,525,909.26 | - | 85,513,087.02 | - | 37,803,642.96 | - | 78,810,106.17 | - | 39,201,562.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,525,909.26 | - | 85,513,087.02 | - | 37,803,642.96 | - | 78,810,106.17 | - | 39,201,562.43 | - |
| 无形资产摊销(元) | - | 3,325,575.45 | - | 5,014,538.08 | - | 2,402,213.64 | - | 4,773,245.55 | - | 2,128,975.25 | - |
| 长期待摊费用摊销(元) | - | 14,905,817.47 | - | 45,907,246.85 | - | 28,058,773.29 | - | 48,434,252.66 | - | 24,625,466.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -457,444.67 | - | -59,231.72 | - | -48,468.66 | - | 14,007.21 | - | 90,909.35 | - |
| 固定资产报废损失(元) | - | - | - | 503,474.40 | - | - | - | 1,121,244.46 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 5,628,434.42 | - | - | - | 2,659,138.79 | - | - | - |
| 财务费用(元) | - | -40,280,808.43 | - | -70,958,408.50 | - | -39,638,512.91 | - | -77,864,781.09 | - | -40,224,222.83 | - |
| 投资损失(元) | - | -2,563,088.15 | - | -228,056.50 | - | 3,033,151.45 | - | -228,056.50 | - | 898,542.61 | - |
| 递延所得税(元) | - | 1,276,282.33 | - | 901,984.88 | - | -936,303.76 | - | 1,405,672.92 | - | -4,465,150.43 | - |
| 其中：递延所得税资产减少(元) | - | 1,276,282.33 | - | 901,984.88 | - | -936,303.76 | - | 1,405,672.92 | - | -4,465,150.43 | - |
| 存货的减少(元) | - | 47,724,384.83 | - | 89,425,907.10 | - | 104,220,338.33 | - | 16,453,521.73 | - | 89,625,271.27 | - |
| 经营性应收项目的减少(元) | - | -15,001,064.03 | - | 20,844,732.69 | - | 62,726,853.81 | - | -65,862,414.45 | - | -25,890,593.56 | - |
| 经营性应付项目的增加(元) | - | -36,186,358.55 | - | -39,195,871.82 | - | -110,476,208.50 | - | 101,203,759.23 | - | -12,008,861.92 | - |
| 现金的期末余额(元) | - | 306,403,307.98 | - | 353,432,462.05 | - | 286,295,683.04 | - | 417,862,555.25 | - | 2,669,030,940.61 | - |
| 减：现金的期初余额(元) | - | 353,432,462.05 | - | 428,202,619.16 | - | 417,862,555.25 | - | 298,650,026.29 | - | 2,613,650,026.29 | - |
| 现金及现金等价物的净增加额(元) | - | -47,029,154.07 | - | -74,770,157.11 | - | -131,566,872.21 | - | 119,212,528.96 | - | 55,380,914.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-13 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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