| 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) | 2,638,713,765.33 | 1,762,165,218.40 | 859,366,003.45 | 3,262,358,886.21 | 2,171,086,654.84 | 1,409,635,142.85 | 625,836,176.58 | 2,246,998,651.01 | 1,514,813,638.22 | 993,510,759.00 | 524,449,392.23 |
| 收到的税费返还(元) | 11,748,633.67 | - | - | 17,395,317.15 | 8,041,034.94 | 4,832,492.24 | 3,451,919.74 | 22,793,003.82 | 16,741,424.34 | 8,458,539.38 | - |
| 收到其他与经营活动有关的现金(元) | 305,422,469.91 | 210,724,729.52 | 96,335,215.52 | 276,892,189.35 | 399,018,914.29 | 244,767,697.53 | 75,648,432.42 | 184,614,471.10 | 269,458,515.40 | 197,504,298.04 | 52,269,280.13 |
| 经营活动现金流入小计(元) | 2,955,884,868.91 | 1,972,889,947.92 | 955,701,218.97 | 3,556,646,392.71 | 2,578,146,604.07 | 1,659,235,332.62 | 704,936,528.74 | 2,454,406,125.93 | 1,801,013,577.96 | 1,199,473,596.42 | 576,718,672.36 |
| 购买商品、接受劳务支付的现金(元) | 2,050,537,872.54 | 1,416,676,767.91 | 594,386,552.00 | 2,235,514,256.53 | 1,707,350,680.89 | 1,152,713,213.15 | 514,769,308.98 | 2,007,518,892.59 | 1,527,934,975.32 | 1,000,499,860.51 | 531,950,595.56 |
| 支付给职工以及为职工支付的现金(元) | 323,493,764.49 | 218,245,818.66 | 125,009,126.13 | 360,735,934.69 | 271,312,779.06 | 182,312,033.92 | 101,116,270.75 | 312,037,966.40 | 229,390,601.97 | 151,161,811.95 | 83,336,713.23 |
| 支付的各项税费(元) | 163,360,444.52 | 139,800,422.31 | 94,972,743.27 | 179,715,536.41 | 124,364,919.58 | 93,556,854.92 | 48,508,916.93 | 121,881,353.35 | 94,369,362.92 | 68,764,178.72 | 41,845,521.88 |
| 支付其他与经营活动有关的现金(元) | 425,239,844.57 | 292,570,923.83 | 154,720,438.55 | 363,496,881.66 | 456,668,002.73 | 296,901,902.91 | 112,414,256.77 | 327,530,988.95 | 331,855,231.49 | 226,271,095.65 | 94,796,734.50 |
| 经营活动现金流出小计(元) | 2,962,631,926.12 | 2,067,293,932.71 | 969,088,859.95 | 3,139,462,609.29 | 2,559,696,382.26 | 1,725,484,004.90 | 776,808,753.43 | 2,768,969,201.29 | 2,183,550,171.70 | 1,446,696,946.83 | 751,929,565.17 |
| 经营活动产生的现金流量净额(元) | -6,747,057.21 | -94,403,984.79 | -13,387,640.98 | 417,183,783.42 | 18,450,221.81 | -66,248,672.28 | -71,872,224.69 | -314,563,075.36 | - | -247,223,350.41 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 14,750,509.80 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 732,526.98 | - | - | 32,447.72 | - | - | - | 1,069.92 | 12,422,554.30 | - | - |
| 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) | 14,993,086.44 | 7,789,148.20 | - | 50,388,187.32 | 35,928,344.95 | 10,500,000.00 | 10,500,000.00 | 2,375,654.72 | 2,375,654.72 | 2,375,654.72 | 2,375,654.72 |
| 收到其他与投资活动有关的现金(元) | 15,042,660.70 | 15,042,660.70 | 15,042,660.70 | 16,266,126.62 | 7,656,679.72 | 10,356,679.72 | 8,929,792.41 | 57,235,638.09 | 38,124,328.98 | 14,196,399.01 | 4,631,979.47 |
| 投资活动现金流入小计(元) | 45,518,783.92 | 22,831,808.90 | 15,042,660.70 | 66,686,761.66 | 43,585,024.67 | 20,856,679.72 | 19,429,792.41 | 59,612,362.73 | 52,922,538.00 | 16,572,053.73 | 7,007,634.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,016,766.38 | 51,545,213.15 | 32,110,956.96 | 102,652,708.19 | 87,853,752.61 | 68,743,806.30 | 42,925,676.30 | 141,026,816.56 | 112,320,405.31 | 89,028,393.41 | 41,497,483.23 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,512,000.00 | 1,512,000.00 | 1,512,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 4,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 25,070,784.60 | 17,866,846.36 | - | 29,781,122.37 | 19,333,850.87 | 500,000.00 | 500,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 80,087,550.98 | 69,412,059.51 | 32,110,956.96 | 132,433,830.56 | 107,187,603.48 | 69,243,806.30 | 43,425,676.30 | 142,538,816.56 | 117,832,405.31 | 90,540,393.41 | 41,497,483.23 |
| 投资活动产生的现金流量净额(元) | -34,568,767.06 | -46,580,250.61 | -17,068,296.26 | -65,747,068.90 | -63,602,578.81 | -48,387,126.58 | -23,995,883.89 | -82,926,453.83 | -64,909,867.31 | -73,968,339.68 | -34,489,849.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,941,407.89 | 6,941,407.89 | - | - |
| 取得借款收到的现金(元) | 410,000,000.00 | 410,000,000.00 | 400,000,000.00 | 443,765,384.18 | 431,700,000.00 | 330,000,000.00 | 330,000,000.00 | 1,110,000,000.00 | 1,110,000,000.00 | 510,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 193,261,640.96 | 144,980,618.77 | 54,240,079.31 | 169,903,280.15 | 119,031,146.92 | 97,246,022.31 | 54,218,225.23 | 190,221,753.42 | 151,918,437.74 | 101,431,772.02 | 60,974,360.98 |
| 筹资活动现金流入小计(元) | 603,261,640.96 | 554,980,618.77 | 454,240,079.31 | 613,668,664.33 | 550,731,146.92 | 427,246,022.31 | 384,218,225.23 | 1,307,163,161.31 | 1,268,859,845.63 | 611,431,772.02 | 160,974,360.98 |
| 偿还债务支付的现金(元) | 506,948,003.82 | 329,985,508.63 | 305,850,750.00 | 439,326,946.54 | 125,586,523.27 | 20,714,023.27 | 6,513,050.00 | 493,558,382.84 | 322,094,191.42 | 11,994,191.42 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 122,710,050.27 | 110,105,637.08 | 9,288,240.10 | 131,779,341.16 | 121,386,562.38 | 105,854,456.31 | 11,034,077.07 | 75,435,922.11 | 74,643,458.11 | 46,625,690.86 | 6,016,375.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 204,440.00 | - | - | - | 3,608,074.56 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 229,631,640.00 | 134,530,640.00 | 52,259,670.00 | 214,752,514.84 | 119,952,778.29 | 73,427,543.29 | 39,044,853.79 | 193,966,891.50 | 142,867,686.50 | 107,917,603.50 | 49,758,916.00 |
| 筹资活动现金流出小计(元) | 859,289,694.09 | 574,621,785.71 | 367,398,660.10 | 785,858,802.54 | 366,925,863.94 | 199,996,022.87 | 56,591,980.86 | 762,961,196.45 | 539,605,336.03 | 166,537,485.78 | 55,775,291.58 |
| 筹资活动产生的现金流量净额(元) | -256,028,053.13 | -19,641,166.94 | 86,841,419.21 | -172,190,138.21 | 183,805,282.98 | 227,249,999.44 | 327,626,244.37 | 544,201,964.86 | 729,254,509.60 | 444,894,286.24 | 105,199,069.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -196,340.77 | 37,377.22 | 4,139.81 | 400,158.50 | 482,650.45 | 670,791.12 | -214,478.56 | 1,234,911.44 | 1,183,786.38 | 554,903.74 | -244,572.13 |
| 五、现金及现金等价物净增加额(元) | -297,540,218.17 | -160,588,025.12 | 56,389,621.78 | 179,646,734.81 | 139,135,576.43 | 113,284,991.70 | 231,543,657.23 | 147,947,347.11 | 282,991,834.93 | 124,257,499.89 | -104,746,244.58 |
| 加：期初现金及现金等价物余额(元) | 693,596,594.37 | 693,596,594.37 | 693,596,594.37 | 513,949,859.56 | 513,949,859.56 | 513,949,859.56 | 513,949,859.56 | 366,002,512.45 | 366,002,512.45 | 366,002,512.45 | 366,002,512.45 |
| 期末现金及现金等价物余额(元) | 396,056,376.20 | 533,008,569.25 | 749,986,216.15 | 693,596,594.37 | 653,085,435.99 | 627,234,851.26 | 745,493,516.79 | 513,949,859.56 | 648,994,347.38 | 490,260,012.34 | 261,256,267.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 143,282,563.94 | - | 305,365,142.17 | - | 115,005,633.01 | - | 119,764,325.64 | - | 82,781,237.29 | - |
| 资产减值准备(元) | - | -1,328,607.06 | - | -778,309.62 | - | -7,234,647.53 | - | 10,029,086.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 27,033,466.93 | - | 51,456,960.25 | - | 26,387,107.37 | - | 40,451,592.02 | - | 17,203,949.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,033,466.93 | - | 51,456,960.25 | - | 26,387,107.37 | - | 40,451,592.02 | - | 17,203,949.28 | - |
| 无形资产摊销(元) | - | 2,678,811.43 | - | 5,588,992.98 | - | 3,337,904.39 | - | 5,264,580.93 | - | 3,193,219.52 | - |
| 长期待摊费用摊销(元) | - | 183,427.44 | - | 498,720.24 | - | 194,369.59 | - | 320,407.77 | - | 152,453.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,510,553.30 | - | -33,856,631.52 | - | 17,263.58 | - | -331,367.91 | - | 25,746.55 | - |
| 固定资产报废损失(元) | - | 13,341.73 | - | 56,817.18 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 554,814.84 | - | 48,465,201.33 | - | 23,748,044.22 | - | 38,512,026.30 | - | 11,510,142.72 | - |
| 投资损失(元) | - | -269,598.69 | - | -266,015.18 | - | 301,660.26 | - | -344,784.51 | - | 12,809,787.23 | - |
| 递延所得税(元) | - | 480,168.14 | - | -11,743,255.45 | - | -7,398,443.62 | - | -14,195,514.39 | - | -3,508,153.90 | - |
| 其中：递延所得税资产减少(元) | - | 480,168.14 | - | -11,743,255.45 | - | -7,398,443.62 | - | -14,195,514.39 | - | -3,508,153.90 | - |
| 存货的减少(元) | - | -76,993,893.27 | - | 213,584,359.48 | - | 110,408,726.82 | - | -237,133,797.20 | - | -281,604,839.65 | - |
| 经营性应收项目的减少(元) | - | -159,611,055.86 | - | -737,203,855.67 | - | -329,310,444.81 | - | -702,158,701.72 | - | -184,494,420.33 | - |
| 经营性应付项目的增加(元) | - | -48,205,364.34 | - | 489,765,189.60 | - | -30,039,530.03 | - | 354,763,281.12 | - | 88,452,924.76 | - |
| 现金的期末余额(元) | - | 533,008,569.25 | - | 693,596,594.37 | - | 627,234,851.26 | - | 513,949,859.56 | - | 490,260,012.34 | - |
| 减：现金的期初余额(元) | - | 693,596,594.37 | - | 513,949,859.56 | - | 513,949,859.56 | - | 366,002,512.45 | - | 366,002,512.45 | - |
| 现金及现金等价物的净增加额(元) | - | -160,588,025.12 | - | 179,646,734.81 | - | 113,284,991.70 | - | 147,947,347.11 | - | 124,257,499.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-18 | 2023-10-21 | 2023-08-05 | 2023-04-22 | 2023-04-14 | 2022-10-28 | 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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