| 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) | 5,125,474,655.48 | 3,238,411,180.11 | 1,557,780,910.59 | 6,854,747,535.42 | 5,167,892,431.92 | 3,422,483,774.53 | 2,109,622,180.43 | 8,580,482,475.24 | 6,157,132,562.33 | 4,055,315,280.39 | 2,060,881,082.66 |
| 收到的税费返还(元) | 4,587,137.16 | 1,998,308.28 | 1,979,991.65 | 10,690,096.99 | 10,244,669.41 | 8,803,445.71 | 3,644,158.27 | 14,127,603.36 | 9,727,485.70 | 9,441,004.03 | 363,694.56 |
| 收到其他与经营活动有关的现金(元) | 22,528,100.19 | 21,584,859.57 | 18,900,090.99 | 31,554,485.70 | 31,435,874.89 | 28,527,412.54 | 17,448,104.12 | 18,837,632.49 | 12,304,847.39 | 8,883,858.13 | 4,702,660.30 |
| 经营活动现金流入小计(元) | 5,152,589,892.83 | 3,261,994,347.96 | 1,578,660,993.23 | 6,896,992,118.11 | 5,209,572,976.22 | 3,459,814,632.78 | 2,130,714,442.82 | 8,613,447,711.09 | 6,179,164,895.42 | 4,073,640,142.55 | 2,065,947,437.52 |
| 购买商品、接受劳务支付的现金(元) | 5,213,382,631.93 | 3,312,722,153.69 | 1,526,012,797.88 | 5,636,371,317.11 | 4,228,782,621.55 | 2,950,361,992.10 | 1,927,215,120.41 | 6,513,145,486.16 | 4,660,415,051.69 | 3,074,153,427.79 | 1,332,440,723.16 |
| 支付给职工以及为职工支付的现金(元) | 313,645,776.79 | 210,959,895.25 | 111,898,096.28 | 410,762,038.19 | 328,431,390.40 | 223,807,543.53 | 133,742,720.19 | 459,363,052.97 | 372,054,693.63 | 254,268,371.35 | 156,932,654.53 |
| 支付的各项税费(元) | 111,254,523.22 | 71,351,402.37 | 38,794,376.07 | 201,113,324.15 | 169,429,232.16 | 111,733,559.22 | 59,284,840.27 | 341,518,399.38 | 273,205,951.50 | 212,058,143.27 | 103,147,080.88 |
| 支付其他与经营活动有关的现金(元) | 10,270,571.95 | 13,284,334.02 | 12,418,715.04 | 48,714,921.61 | 21,724,441.65 | 13,578,617.74 | 8,510,116.17 | 49,063,591.12 | 16,736,869.50 | 11,787,603.65 | 6,639,678.75 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 5,648,553,503.89 | 3,608,317,785.33 | 1,689,123,985.27 | 6,296,961,601.06 | 4,748,367,685.76 | 3,299,481,712.59 | 2,128,752,797.04 | 7,363,090,529.62 | 5,322,412,566.32 | 3,552,267,546.06 | 1,599,160,137.32 |
| 经营活动产生的现金流量净额(元) | -495,963,611.06 | -346,323,437.37 | -110,462,992.04 | 600,030,517.05 | 461,205,290.46 | 160,332,920.19 | 1,961,645.78 | 1,250,357,181.46 | - | 521,372,596.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,377,017,000.00 | 790,667,000.00 | 454,800,000.00 | 1,483,065,169.52 | 869,432,783.02 | 625,658,071.30 | 252,671,317.10 | 1,032,070,000.00 | 825,970,000.00 | 629,980,000.00 | 319,000,000.00 |
| 取得投资收益收到的现金(元) | 11,251,106.30 | 6,914,980.56 | 3,064,884.89 | 15,114,673.90 | 160,272,598.64 | 158,150,045.33 | 155,607,944.63 | 11,322,867.84 | 50,483,593.17 | 47,189,086.60 | 2,088,865.70 |
| 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) | 5,359,032.94 | 5,113,683.42 | 3,625,237.44 | 12,900,435.59 | 10,408,802.75 | 6,950,728.57 | 3,957,912.80 | 5,058,697.56 | 7,693,521.51 | 5,323,469.42 | 2,637,266.52 |
| 收到其他与投资活动有关的现金(元) | 1,507,138.67 | - | - | - | - | - | - | - | 171,726.64 | - | - |
| 投资活动现金流入小计(元) | 1,395,134,277.91 | 802,695,663.98 | 461,490,122.33 | 1,511,080,279.01 | 1,040,114,184.41 | 790,758,845.20 | 412,237,174.53 | 1,048,451,565.40 | 884,318,841.32 | 682,492,556.02 | 323,726,132.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 196,702,671.38 | 137,239,388.00 | 79,903,992.06 | 572,775,487.58 | 525,848,791.66 | 367,833,560.48 | 177,734,499.87 | 474,920,567.08 | 303,581,623.49 | 153,698,830.12 | 54,040,999.99 |
| 投资支付的现金(元) | 1,229,657,000.00 | 922,217,000.00 | 356,017,000.00 | 1,561,998,165.80 | 817,567,241.55 | 377,050,000.00 | 223,650,000.00 | 1,220,389,577.50 | 734,624,897.96 | 508,473,025.46 | 310,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 27,955.05 | 27,955.05 | 27,955.05 | - | 135,317.70 | 51,759.00 | - |
| 投资活动现金流出小计(元) | 1,426,359,671.38 | 1,059,456,388.00 | 435,920,992.06 | 2,134,773,653.38 | 1,343,443,988.26 | 744,911,515.53 | 401,412,454.92 | 1,695,310,144.58 | 1,038,341,839.15 | 662,223,614.58 | 364,040,999.99 |
| 投资活动产生的现金流量净额(元) | -31,225,393.47 | -256,760,724.02 | 25,569,130.27 | -623,693,374.37 | -303,329,803.85 | 45,847,329.67 | 10,824,719.61 | -646,858,579.18 | -154,022,997.83 | 20,268,941.44 | -40,314,867.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,495,629,939.59 | 1,199,076,950.24 | 439,571,818.67 | 2,465,600,516.37 | 2,125,914,079.70 | 1,701,700,956.91 | 1,083,213,770.14 | 1,391,283,454.46 | 964,658,842.05 | 687,162,085.65 | 395,245,160.40 |
| 收到其他与筹资活动有关的现金(元) | - | - | 7,144,836.53 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,495,629,939.59 | 1,199,076,950.24 | 446,716,655.20 | 2,465,600,516.37 | 2,125,914,079.70 | 1,701,700,956.91 | 1,083,213,770.14 | 1,391,283,454.46 | 964,658,842.05 | 687,162,085.65 | 395,245,160.40 |
| 偿还债务支付的现金(元) | 1,012,312,408.94 | 638,667,542.22 | 276,696,806.83 | 2,459,173,032.30 | 2,037,050,369.62 | 1,566,665,395.56 | 802,969,006.94 | 1,799,067,043.76 | 1,115,866,291.20 | 880,071,188.31 | 501,263,207.17 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,066,228.77 | 49,842,171.97 | 9,524,080.01 | 122,272,258.95 | 265,429,719.63 | 252,264,580.85 | 9,377,760.46 | 197,550,226.59 | 232,747,052.87 | 225,325,105.08 | 5,856,604.19 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 12,233,664.80 | 155,258.55 | - | - | 15,030,781.13 | - | - | - |
| 筹资活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,073,378,637.72 | 688,509,714.19 | 286,220,886.84 | 2,593,678,956.05 | 2,302,635,347.80 | 1,818,929,976.41 | 812,346,767.40 | 2,011,648,051.48 | 1,348,613,344.07 | 1,105,396,293.39 | 507,119,811.36 |
| 筹资活动产生的现金流量净额(元) | 422,251,301.87 | 510,567,236.05 | 160,495,768.36 | -128,078,439.68 | -176,721,268.10 | -117,229,019.50 | 270,867,002.74 | -620,364,597.02 | -383,954,502.02 | -418,234,207.74 | -111,874,650.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 64,320,424.94 | -7,610,668.45 | 11,714,080.44 | -15,746,120.88 | 3,417,200.05 | 15,772,170.80 | -51,788,095.76 | 15,949,292.70 | 30,679,543.52 | 10,497,717.96 | -3,510,107.99 |
| 五、现金及现金等价物净增加额(元) | -40,617,277.72 | -100,127,593.78 | 87,315,987.03 | -167,487,417.88 | -15,428,581.44 | 104,723,401.16 | 231,865,272.37 | -916,702.04 | 349,454,372.77 | 133,905,048.15 | 311,087,673.48 |
| 加：期初现金及现金等价物余额(元) | 631,603,539.11 | 631,603,539.11 | 669,821,396.21 | 799,090,956.99 | 799,090,956.99 | 799,090,956.99 | 799,090,957.00 | 800,007,659.03 | 800,007,659.03 | 800,007,659.03 | 800,007,659.04 |
| 期末现金及现金等价物余额(元) | 590,986,261.39 | 531,475,945.33 | 757,137,383.24 | 631,603,539.11 | 783,662,375.55 | 903,814,358.15 | 1,030,956,229.37 | 799,090,956.99 | 1,149,462,031.80 | 933,912,707.18 | 1,111,095,332.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 68,545,593.37 | - | 132,927,406.95 | - | 106,437,977.16 | - | 381,407,024.56 | - | 270,706,690.66 | - |
| 资产减值准备(元) | - | 8,331,084.86 | - | 4,807,109.07 | - | 12,498,844.45 | - | -5,051,447.36 | - | 37,886,628.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,186,895.84 | - | 145,383,635.57 | - | 67,476,366.84 | - | 132,740,467.96 | - | 81,768,819.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,186,895.84 | - | 145,383,635.57 | - | 67,476,366.84 | - | 132,740,467.96 | - | 81,768,819.94 | - |
| 无形资产摊销(元) | - | 2,982,225.25 | - | 7,690,791.33 | - | 3,457,125.83 | - | 8,025,942.60 | - | 3,996,248.38 | - |
| 长期待摊费用摊销(元) | - | 866,665.55 | - | 4,415,698.22 | - | 3,332,831.79 | - | 8,605,281.30 | - | 3,405,599.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -719,927.57 | - | -9,243,175.49 | - | -4,808,695.83 | - | -3,041,152.89 | - | -1,661,241.87 | - |
| 固定资产报废损失(元) | - | 7,980.53 | - | 10,909,610.97 | - | 5,768.92 | - | 450,316.54 | - | 23,251.91 | - |
| 公允价值变动损失(元) | - | 9,837,727.10 | - | 23,547,390.16 | - | 13,741,232.22 | - | -1,302,206.03 | - | -14,746,825.37 | - |
| 财务费用(元) | - | 32,276,508.70 | - | 57,658,886.52 | - | 29,251,956.57 | - | 38,052,759.63 | - | 13,615,056.30 | - |
| 投资损失(元) | - | -6,908,886.05 | - | -14,959,039.82 | - | -4,315,476.37 | - | -13,867,410.75 | - | -6,262,778.21 | - |
| 递延所得税(元) | - | -15,782,478.27 | - | 28,235,796.98 | - | 3,703,876.78 | - | -7,243,646.07 | - | 2,049,966.18 | - |
| 其中：递延所得税资产减少(元) | - | 198,245.52 | - | 3,441,993.10 | - | 783,515.11 | - | 892,577.42 | - | -2,724,953.72 | - |
| 递延所得税负债增加(元) | - | -15,980,723.79 | - | 24,793,803.88 | - | 2,920,361.67 | - | -8,136,223.49 | - | 4,774,919.90 | - |
| 存货的减少(元) | - | -493,489,826.28 | - | 299,150,154.47 | - | 57,291,560.46 | - | 476,224,375.27 | - | 229,622,228.37 | - |
| 经营性应收项目的减少(元) | - | 7,179,318.59 | - | 8,303,196.40 | - | -85,580,276.50 | - | 347,788,142.76 | - | -111,374,002.96 | - |
| 经营性应付项目的增加(元) | - | -17,539,230.76 | - | -114,112,024.29 | - | -46,964,692.78 | - | -140,051,751.64 | - | 6,156,249.82 | - |
| 其他(元) | - | - | - | 943,055.98 | - | - | - | 3,511,656.08 | - | - | - |
| 现金的期末余额(元) | - | 531,475,945.33 | - | 631,603,539.11 | - | 903,814,358.15 | - | 799,090,956.99 | - | 933,912,707.18 | - |
| 减：现金的期初余额(元) | - | 631,603,539.11 | - | 799,090,956.99 | - | 799,090,956.99 | - | 800,007,659.03 | - | 800,007,659.03 | - |
| 现金及现金等价物的净增加额(元) | - | -100,127,593.78 | - | -167,487,417.88 | - | 104,723,401.16 | - | -916,702.04 | - | 133,905,048.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-18 | 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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