| 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) | 2,451,800,504.84 | 1,736,505,979.01 | 1,019,264,744.70 | 3,391,089,960.77 | 2,309,304,023.86 | 1,562,354,859.16 | 870,124,726.15 | 2,854,444,183.01 | 2,170,359,489.90 | 1,452,576,907.29 | 908,156,477.89 |
| 收到其他与经营活动有关的现金(元) | 46,392,950.46 | 31,243,675.97 | 16,037,721.00 | 60,097,045.84 | 41,997,079.72 | 27,620,993.24 | 15,227,738.28 | 58,396,155.12 | 53,063,909.12 | 44,509,835.60 | 17,336,057.28 |
| 经营活动现金流入小计(元) | 2,498,193,455.30 | 1,767,749,654.98 | 1,035,302,465.70 | 3,451,187,006.61 | 2,351,301,103.58 | 1,589,975,852.40 | 885,352,464.43 | 2,912,840,338.13 | 2,223,423,399.02 | 1,497,086,742.89 | 925,492,535.17 |
| 购买商品、接受劳务支付的现金(元) | 1,002,622,486.45 | 700,042,551.18 | 358,578,341.94 | 1,202,824,451.20 | 863,876,059.42 | 551,952,060.37 | 285,498,077.92 | 1,105,438,695.41 | 938,122,986.65 | 647,749,186.30 | 332,092,675.60 |
| 支付给职工以及为职工支付的现金(元) | 633,069,893.22 | 441,319,026.06 | 251,817,424.97 | 690,934,657.89 | 503,677,089.01 | 347,133,228.19 | 180,245,930.37 | 675,486,112.34 | 518,706,661.25 | 363,954,664.46 | 205,627,028.86 |
| 支付的各项税费(元) | 218,960,944.98 | 174,576,694.53 | 88,174,019.67 | 246,716,274.05 | 204,057,713.65 | 159,290,228.17 | 90,245,322.82 | 228,089,026.39 | 165,034,656.55 | 132,612,881.38 | 74,696,234.09 |
| 支付其他与经营活动有关的现金(元) | 636,640,249.42 | 402,327,998.61 | 231,112,254.17 | 728,056,208.69 | 464,612,560.95 | 292,886,423.83 | 158,841,291.85 | 634,014,757.21 | 481,061,343.76 | 339,673,392.18 | 258,793,396.39 |
| 经营活动现金流出小计(元) | 2,491,293,574.07 | 1,718,266,270.38 | 929,682,040.75 | 2,868,531,591.83 | 2,036,223,423.03 | 1,351,261,940.56 | 714,830,622.96 | 2,643,028,591.35 | 2,102,925,648.21 | 1,483,990,124.32 | 871,209,334.94 |
| 经营活动产生的现金流量净额(元) | 6,899,881.23 | 49,483,384.60 | 105,620,424.95 | 582,655,414.78 | 315,077,680.55 | 238,713,911.84 | 170,521,841.47 | 269,811,746.78 | - | 13,096,618.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,593,414,381.45 | 3,878,870,720.13 | 1,563,009,408.93 | 3,896,653,003.99 | 2,454,331,600.73 | 1,652,051,470.25 | 778,815,914.76 | 1,962,608,653.40 | 1,465,227,961.91 | 1,250,305,546.93 | 682,538,582.94 |
| 取得投资收益收到的现金(元) | 57,734,375.49 | 38,691,464.17 | 7,464,797.31 | 50,341,200.39 | 39,428,925.64 | 28,317,785.44 | 12,857,081.57 | 27,614,304.66 | 74,171,427.10 | 34,997,448.28 | 9,357,709.29 |
| 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) | 120,860.30 | - | - | 15,218,070.55 | 16,461,300.04 | 16,428,800.04 | 16,428,800.04 | 213,775.51 | 71,922.03 | 16,310.03 | 5,846.98 |
| 收到其他与投资活动有关的现金(元) | - | 14,039,574.88 | 13,961,656.74 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,651,269,617.24 | 3,931,601,759.18 | 1,584,435,862.98 | 3,962,212,274.93 | 2,510,221,826.41 | 1,696,798,055.73 | 808,101,796.37 | 1,990,436,733.57 | 1,539,471,311.04 | 1,285,319,305.24 | 691,902,139.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,004,574.93 | 22,587,532.37 | 13,609,117.93 | 33,393,977.39 | 25,762,966.71 | 15,318,385.98 | 7,589,665.96 | 55,566,000.72 | 42,545,146.38 | 21,820,045.78 | 3,390,669.21 |
| 投资支付的现金(元) | 5,614,598,614.34 | 3,851,745,965.12 | 1,559,337,078.58 | 3,723,666,081.52 | 2,235,674,555.54 | 1,443,961,342.31 | 785,954,937.52 | 1,629,211,114.48 | 960,700,799.50 | 859,021,064.38 | 512,227,280.60 |
| 支付其他与投资活动有关的现金(元) | 18,730,838.06 | - | 146,341.78 | 13,920,313.96 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,672,334,027.33 | 3,874,333,497.49 | 1,573,092,538.29 | 3,770,980,372.87 | 2,261,437,522.25 | 1,459,279,728.29 | 793,544,603.48 | 1,684,777,115.20 | 1,003,245,945.88 | 880,841,110.16 | 515,617,949.81 |
| 投资活动产生的现金流量净额(元) | -21,064,410.09 | 57,268,261.69 | 11,343,324.69 | 191,231,902.06 | 248,784,304.16 | 237,518,327.44 | 14,557,192.89 | 305,659,618.37 | 536,225,365.16 | 404,478,195.08 | 176,284,189.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 330,000,000.00 | 280,000,000.00 | 130,000,000.00 | 460,000,000.00 | 450,000,000.00 | 350,000,000.00 | 250,000,000.00 | 462,413,018.53 | 380,000,000.00 | 250,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 82,542,188.18 | 58,932,272.34 | 32,035,955.39 | 84,333,795.96 | 60,836,387.43 | 42,382,429.68 | 24,593,802.29 | 99,562,929.26 | 82,789,439.32 | 62,870,045.17 | 33,043,542.61 |
| 筹资活动现金流入小计(元) | 412,542,188.18 | 338,932,272.34 | 162,035,955.39 | 544,333,795.96 | 510,836,387.43 | 392,382,429.68 | 274,593,802.29 | 564,975,947.79 | 462,789,439.32 | 312,870,045.17 | 133,043,542.61 |
| 偿还债务支付的现金(元) | 377,500,000.00 | 337,000,000.00 | 115,000,000.00 | 665,413,018.53 | 563,852,080.71 | 410,852,080.71 | 200,852,080.71 | 548,000,000.00 | 353,000,000.00 | 302,000,000.00 | 151,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 180,276,390.04 | 178,438,117.79 | 3,564,913.07 | 70,702,552.52 | 68,263,026.11 | 64,648,216.38 | 3,646,459.70 | 308,866,216.64 | 305,303,176.37 | 299,675,455.53 | 6,224,569.42 |
| 支付其他与筹资活动有关的现金(元) | 104,055,819.88 | 68,870,006.39 | 23,693,873.59 | 141,883,378.05 | 88,169,812.95 | 56,190,292.70 | 18,814,092.29 | 109,376,313.62 | 81,381,921.00 | 55,079,961.00 | 24,025,600.00 |
| 筹资活动现金流出小计(元) | 661,832,209.92 | 584,308,124.18 | 142,258,786.66 | 877,998,949.10 | 720,284,919.77 | 531,690,589.79 | 223,312,632.70 | 966,242,530.26 | 739,685,097.37 | 656,755,416.53 | 181,250,169.42 |
| 筹资活动产生的现金流量净额(元) | -249,290,021.74 | -245,375,851.84 | 19,777,168.73 | -333,665,153.14 | -209,448,532.34 | -139,308,160.11 | 51,281,169.59 | -401,266,582.47 | -276,895,658.05 | -343,885,371.36 | -48,206,626.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -356,418.36 | 405,269.96 | 13,212.61 | 1,349,071.88 | 1,379,494.03 | -879,385.21 | -307,228.89 | 2,837,124.02 | 20,324,229.58 | 3,753,996.44 | -340,968.55 |
| 五、现金及现金等价物净增加额(元) | -263,810,968.96 | -138,218,935.59 | 136,754,130.98 | 441,571,235.58 | 355,792,946.40 | 336,044,693.96 | 236,052,975.06 | 177,041,906.70 | 400,151,687.50 | 77,443,438.73 | 182,019,794.27 |
| 加：期初现金及现金等价物余额(元) | 819,533,006.42 | 819,533,006.42 | 819,533,006.42 | 377,961,770.84 | 377,961,770.84 | 377,961,770.84 | 377,961,770.84 | 200,919,864.14 | 200,919,864.14 | 200,919,864.14 | 200,919,864.14 |
| 期末现金及现金等价物余额(元) | 555,722,037.46 | 681,314,070.83 | 956,287,137.40 | 819,533,006.42 | 733,754,717.24 | 714,006,464.80 | 614,014,745.90 | 377,961,770.84 | 601,071,551.64 | 278,363,302.87 | 382,939,658.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 50,893,926.91 | - | 188,182,999.02 | - | 91,949,952.65 | - | -105,294,553.31 | - | -60,690,481.87 | - |
| 资产减值准备(元) | - | 89,168,430.84 | - | 244,426,708.04 | - | 65,464,687.62 | - | 230,646,534.69 | - | 54,315,442.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,488,658.88 | - | 65,402,925.44 | - | 33,971,157.18 | - | 69,051,613.29 | - | 35,390,995.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,488,658.88 | - | 65,402,925.44 | - | 33,971,157.18 | - | 69,051,613.29 | - | 35,390,995.91 | - |
| 无形资产摊销(元) | - | 2,231,951.87 | - | 4,879,030.10 | - | 2,501,780.73 | - | 6,604,484.72 | - | 3,433,200.38 | - |
| 长期待摊费用摊销(元) | - | 17,831,765.29 | - | 41,266,652.61 | - | 21,772,817.02 | - | 50,895,439.89 | - | 24,453,526.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,022.33 | - | -13,187,801.62 | - | -13,045,178.38 | - | -557,887.68 | - | -522,585.42 | - |
| 固定资产报废损失(元) | - | 991,405.86 | - | 879,351.02 | - | 167,442.35 | - | 397,378.13 | - | 152,163.18 | - |
| 公允价值变动损失(元) | - | 111,318,337.56 | - | 115,825,871.69 | - | 83,446,207.37 | - | 168,950,574.59 | - | 106,073,302.34 | - |
| 财务费用(元) | - | 2,048,532.45 | - | 916,931.89 | - | 9,718,336.94 | - | 23,807,828.52 | - | 12,856,180.37 | - |
| 投资损失(元) | - | -17,537,544.66 | - | -22,200,932.41 | - | -8,455,346.17 | - | 130,944.13 | - | 4,132,488.22 | - |
| 递延所得税(元) | - | 7,239,020.44 | - | 12,766,367.88 | - | 12,099,102.79 | - | -55,750,477.03 | - | -6,729,872.89 | - |
| 其中：递延所得税资产减少(元) | - | 8,505,924.03 | - | 18,235,922.65 | - | 16,249,105.89 | - | -45,504,701.86 | - | 992,674.50 | - |
| 递延所得税负债增加(元) | - | -1,266,903.59 | - | -5,469,554.77 | - | -4,150,003.10 | - | -10,245,775.17 | - | -7,722,547.39 | - |
| 存货的减少(元) | - | 20,115,756.71 | - | -352,209,303.73 | - | -17,377,266.23 | - | -115,478,301.75 | - | 28,585,947.48 | - |
| 经营性应收项目的减少(元) | - | -55,505,743.13 | - | 132,382,717.59 | - | 15,782,925.49 | - | 31,633,469.87 | - | 113,532,353.61 | - |
| 经营性应付项目的增加(元) | - | -234,687,415.70 | - | 145,126,785.79 | - | -65,781,131.39 | - | -67,948,534.62 | - | -306,710,658.01 | - |
| 其他(元) | - | - | - | 2,138,593.69 | - | - | - | 1,603,945.29 | - | - | - |
| 现金的期末余额(元) | - | 681,314,070.83 | - | 819,533,006.42 | - | 714,006,464.80 | - | 377,961,770.84 | - | 278,363,302.87 | - |
| 减：现金的期初余额(元) | - | 819,533,006.42 | - | 377,961,770.84 | - | 377,961,770.84 | - | 200,919,864.14 | - | 200,919,864.14 | - |
| 现金及现金等价物的净增加额(元) | - | -138,218,935.59 | - | 441,571,235.58 | - | 336,044,693.96 | - | 177,041,906.70 | - | 77,443,438.73 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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