| 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) | 2,061,816,354.82 | 1,364,825,152.75 | 485,026,333.09 | 3,518,442,847.81 | 1,957,994,491.32 | 1,307,816,958.71 | 490,733,224.93 | 2,924,807,035.13 | 1,579,084,790.14 | 1,028,725,092.56 | 320,806,760.05 |
| 收到的税费返还(元) | 2,865,218.00 | 2,816,263.63 | - | 12,769,194.96 | 11,799,284.74 | 3,852,573.40 | 2,718,305.53 | 30,902,224.29 | 21,127,704.47 | 16,717,293.20 | - |
| 收到其他与经营活动有关的现金(元) | 153,283,419.02 | 112,322,029.70 | 70,400,866.60 | 153,524,209.35 | 142,985,471.62 | 88,825,683.22 | 43,724,148.41 | 244,912,502.39 | 142,422,674.26 | 96,013,514.52 | 48,500,520.84 |
| 经营活动现金流入小计(元) | 2,217,964,991.84 | 1,479,963,446.08 | 555,427,199.69 | 3,684,736,252.12 | 2,112,779,247.68 | 1,400,495,215.33 | 537,175,678.87 | 3,200,621,761.81 | 1,742,635,168.87 | 1,141,455,900.28 | 369,307,280.89 |
| 购买商品、接受劳务支付的现金(元) | 1,023,230,920.27 | 667,815,248.80 | 343,134,428.67 | 1,247,521,694.78 | 830,111,274.77 | 480,081,052.69 | 262,701,647.53 | 951,332,538.65 | 594,140,054.24 | 334,317,551.75 | 183,318,549.77 |
| 支付给职工以及为职工支付的现金(元) | 739,552,437.93 | 510,976,748.17 | 223,220,422.19 | 945,900,467.81 | 656,369,216.32 | 454,510,411.54 | 190,943,176.45 | 825,141,357.82 | 594,267,032.77 | 400,216,006.95 | 167,547,945.36 |
| 支付的各项税费(元) | 266,347,532.41 | 161,381,631.92 | 81,527,933.72 | 263,960,916.89 | 155,072,367.09 | 122,714,274.36 | 59,779,714.30 | 272,677,340.30 | 164,542,381.47 | 116,086,850.48 | 61,588,734.86 |
| 支付其他与经营活动有关的现金(元) | 333,573,700.11 | 258,775,316.76 | 161,460,845.06 | 365,118,018.26 | 402,693,251.93 | 292,883,714.35 | 121,526,817.57 | 351,835,525.04 | 323,784,894.26 | 283,060,175.12 | 129,801,499.72 |
| 经营活动现金流出小计(元) | 2,362,704,590.72 | 1,598,948,945.65 | 809,343,629.64 | 2,822,501,097.74 | 2,044,246,110.11 | 1,350,189,452.94 | 634,951,355.85 | 2,400,986,761.81 | 1,676,734,362.74 | 1,133,680,584.30 | 542,256,729.71 |
| 经营活动产生的现金流量净额(元) | -144,739,598.88 | -118,985,499.57 | -253,916,429.95 | 862,235,154.38 | 68,533,137.57 | 50,305,762.39 | -97,775,676.98 | 799,635,000.00 | - | 7,775,315.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 59,972,939.00 | - | - | - | - | - | 339,622.64 | 2,104,000.00 | 2,104,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,095,095.21 | 2,268,407.53 | 23,671.23 | 15,622,753.91 | 876,108.29 | 730,090.13 | 1,650.00 | 290,636.86 | 217,602.86 | 71,584.70 | - |
| 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) | 33,930,088.31 | 94,670.00 | 400.00 | 258,788.11 | 221,972.11 | 113,050.00 | - | 75,397.87 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 193,800.00 | 193,800.00 | 193,800.00 | 453,741,900.67 | 217,821,900.67 | 115,580,000.00 | 45,580,000.00 | 224,380,000.00 | 200,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 100,191,922.52 | 2,556,877.53 | 217,871.23 | 469,623,442.69 | 218,919,981.07 | 116,423,140.13 | 45,921,272.64 | 226,850,034.73 | 202,321,602.86 | 71,584.70 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 533,733,678.62 | 309,746,620.20 | 114,526,492.62 | 497,419,606.07 | 301,115,759.58 | 177,853,644.51 | 111,030,745.56 | 487,691,266.72 | 345,452,491.31 | 196,524,078.32 | 87,974,837.76 |
| 投资支付的现金(元) | 283,961,100.00 | 516,000,000.00 | - | - | - | - | - | 63,323,581.15 | 53,819,800.00 | 46,399,800.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,284,828.83 | - | - | - |
| 投资活动现金流出小计(元) | 817,694,778.62 | 825,746,620.20 | 114,526,492.62 | 497,419,606.07 | 301,115,759.58 | 177,853,644.51 | 111,030,745.56 | 553,299,676.70 | 399,272,291.31 | 242,923,878.32 | 117,974,837.76 |
| 投资活动产生的现金流量净额(元) | -717,502,856.10 | -823,189,742.67 | -114,308,621.39 | -27,796,163.38 | -82,195,778.51 | -61,430,504.38 | -65,109,472.92 | -326,449,641.97 | -196,950,688.45 | -242,852,293.62 | -117,974,837.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,180,000.00 | - | - | 1,200,000.00 | - | - | - | 186,713,832.00 | 183,713,832.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,180,000.00 | - | - | 1,200,000.00 | - | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 3,000,000.00 | 21,900,915.06 | 8,285,943.12 | 8,285,943.12 | 4,295,600.00 | 14,377,859.40 | 14,377,859.40 | 13,099,169.40 | - |
| 收到其他与筹资活动有关的现金(元) | 118,053,224.25 | 14,103,270.55 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 129,233,224.25 | 22,103,270.55 | 3,000,000.00 | 23,100,915.06 | 8,285,943.12 | 8,285,943.12 | 4,295,600.00 | 201,091,691.40 | 198,091,691.40 | 13,099,169.40 | - |
| 偿还债务支付的现金(元) | 1,391,600.00 | 1,391,600.00 | - | 10,525,710.60 | 10,525,710.60 | 10,525,710.60 | 10,581,672.30 | 3,079,317.48 | 161,515.50 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 405,136,592.03 | 13,360,939.74 | 2,092,235.64 | 310,187,736.29 | 310,144,620.37 | 6,130,961.70 | 6,075,000.00 | 306,856,775.77 | 306,820,174.44 | 4,723,245.93 | 4,575,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 44,648,209.05 | 10,061,100.00 | 1,960,000.00 | 8,812,882.57 | 8,812,882.57 | 6,075,000.00 | 6,075,000.00 | 10,030,109.00 | 10,030,109.00 | 4,575,000.00 | 4,575,000.00 |
| 支付其他与筹资活动有关的现金(元) | 24,359,847.49 | 19,822,202.79 | 766,702.26 | 15,716,567.48 | 2,188,961.21 | 1,798,703.21 | 494,602.57 | 8,123,262.50 | 1,071,703.62 | 1,006,206.12 | 900,706.12 |
| 筹资活动现金流出小计(元) | 430,888,039.52 | 34,574,742.53 | 2,858,937.90 | 336,430,014.37 | 322,859,292.18 | 18,455,375.51 | 17,151,274.87 | 318,059,355.75 | 308,053,393.56 | 5,729,452.05 | 5,475,706.12 |
| 筹资活动产生的现金流量净额(元) | -301,654,815.27 | -12,471,471.98 | 141,062.10 | -313,329,099.31 | -314,573,349.06 | -10,169,432.39 | -12,855,674.87 | -116,967,664.35 | -109,961,702.16 | 7,369,717.35 | -5,475,706.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,219.22 | -3,417.72 | -3,436.91 | 8,772.60 | 5,230.11 | 11,361.00 | 496.34 | 56,724.47 | 57,999.90 | 3,731.88 | -2,299.46 |
| 五、现金及现金等价物净增加额(元) | -1,163,898,489.47 | -954,650,131.94 | -368,087,426.15 | 521,118,664.29 | -328,230,759.89 | -21,282,813.38 | -175,740,328.43 | 356,274,418.15 | -240,953,584.58 | -227,703,528.41 | -296,402,292.16 |
| 加：期初现金及现金等价物余额(元) | 2,268,197,921.90 | 2,267,329,864.37 | 2,267,018,798.72 | 1,745,900,169.22 | 1,745,900,169.22 | 1,745,900,169.22 | 1,745,900,169.22 | 1,389,625,751.07 | 1,389,625,751.07 | 1,389,625,751.07 | 1,389,625,751.07 |
| 期末现金及现金等价物余额(元) | 1,104,299,432.43 | 1,312,679,732.43 | 1,898,931,372.57 | 2,267,018,833.51 | 1,417,669,409.33 | 1,724,617,355.84 | 1,570,159,840.79 | 1,745,900,169.22 | 1,148,672,166.49 | 1,161,922,222.66 | 1,093,223,458.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 431,734,795.01 | - | 864,269,359.65 | - | 364,752,655.30 | - | 728,462,945.43 | - | 314,191,545.77 | - |
| 资产减值准备(元) | - | 980,348.72 | - | 8,093,897.83 | - | 1,926,865.53 | - | 9,034,167.98 | - | 2,133,396.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 160,210,527.65 | - | 303,186,184.78 | - | 149,345,547.71 | - | 274,807,809.05 | - | 138,164,945.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 160,210,527.65 | - | 303,186,184.78 | - | 149,345,547.71 | - | 274,807,809.05 | - | 138,164,945.93 | - |
| 无形资产摊销(元) | - | 18,000,443.35 | - | 28,823,456.48 | - | 12,631,254.00 | - | 22,695,302.66 | - | 9,680,015.02 | - |
| 长期待摊费用摊销(元) | - | 5,148,677.84 | - | 7,235,059.33 | - | 2,932,168.47 | - | 5,161,785.68 | - | 2,291,342.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,863.77 | - | -229,828.18 | - | - | - | -44,843.54 | - | -47,998.55 | - |
| 固定资产报废损失(元) | - | - | - | 723,339.30 | - | -67,688.63 | - | 1,065,595.50 | - | 2,316.32 | - |
| 公允价值变动损失(元) | - | - | - | -6,261,002.03 | - | -856,195.40 | - | 1,186,828.55 | - | -366,001.92 | - |
| 财务费用(元) | - | 6,000,460.31 | - | 2,321,582.33 | - | 680,449.98 | - | 1,401,981.64 | - | 184,776.39 | - |
| 投资损失(元) | - | -1,183,051.44 | - | -47,329,192.37 | - | -1,002,613.20 | - | -2,003,949.29 | - | -270,582.59 | - |
| 递延所得税(元) | - | 2,953,072.95 | - | -11,421,780.24 | - | 5,242,422.19 | - | 3,435,648.18 | - | 4,935,287.20 | - |
| 其中：递延所得税资产减少(元) | - | -953,166.95 | - | -3,900,133.80 | - | 1,735,492.73 | - | -10,416,775.88 | - | 3,506,945.68 | - |
| 递延所得税负债增加(元) | - | 3,906,239.90 | - | -7,521,646.44 | - | 3,506,929.46 | - | 13,852,424.06 | - | 1,428,341.52 | - |
| 存货的减少(元) | - | -89,208,176.03 | - | -33,197,754.13 | - | -69,879,877.48 | - | -3,384,982.67 | - | -54,657,354.09 | - |
| 经营性应收项目的减少(元) | - | -320,999,807.40 | - | -327,167,152.78 | - | -101,219,086.91 | - | -429,614,863.97 | - | -134,972,820.57 | - |
| 经营性应付项目的增加(元) | - | -363,784,399.24 | - | -12,309,671.31 | - | -328,227,199.48 | - | 98,177,284.95 | - | -281,472,358.80 | - |
| 其他(元) | - | - | - | 27,663,914.41 | - | 14,027,736.00 | - | 23,226,460.18 | - | - | - |
| 现金的期末余额(元) | - | 1,312,679,732.43 | - | 2,267,018,833.51 | - | 1,724,617,355.84 | - | 1,745,900,169.22 | - | 1,161,922,222.66 | - |
| 减：现金的期初余额(元) | - | 2,267,329,864.37 | - | 1,745,900,169.22 | - | 1,745,900,169.22 | - | 1,389,625,751.07 | - | 1,389,625,751.07 | - |
| 现金及现金等价物的净增加额(元) | - | -954,650,131.94 | - | 521,118,664.29 | - | -21,282,813.38 | - | 356,274,418.15 | - | -227,703,528.41 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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