| 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 | 上市前 |
| 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) | 1,549,822,240.15 | 956,469,756.22 | 406,088,092.72 | 2,036,501,918.73 | 1,426,724,868.05 | 893,174,610.85 | 411,206,546.18 | 1,961,110,625.76 | 1,419,794,550.90 | 889,860,599.42 | 359,011,543.70 |
| 收到的税费返还(元) | 21,582,084.39 | 21,581,749.63 | - | - | 89,983.42 | - | - | 17,095,936.78 | 16,106,761.40 | 15,963,571.55 | - |
| 收到其他与经营活动有关的现金(元) | 167,854,701.47 | 107,346,540.40 | 32,428,847.35 | 104,788,728.80 | 75,282,406.23 | 36,703,189.32 | 14,602,344.74 | 105,128,816.75 | 42,762,146.07 | 21,313,949.79 | 27,083,647.86 |
| 经营活动现金流入小计(元) | 1,739,259,026.01 | 1,085,398,046.25 | 438,516,940.07 | 2,141,290,647.53 | 1,502,097,257.70 | 929,877,800.17 | 425,808,890.92 | 2,083,335,379.29 | 1,478,663,458.37 | 927,138,120.76 | 386,095,191.56 |
| 购买商品、接受劳务支付的现金(元) | 1,637,089,434.40 | 1,087,046,927.81 | 457,015,960.40 | 1,331,632,803.83 | 1,103,761,112.46 | 770,889,698.70 | 372,469,388.17 | 1,528,469,347.17 | 1,151,257,975.47 | 815,707,045.65 | 385,897,990.13 |
| 支付给职工以及为职工支付的现金(元) | 205,357,896.40 | 141,453,735.93 | 64,560,846.98 | 213,681,695.95 | 155,052,125.85 | 105,502,088.30 | 61,173,645.04 | 150,650,080.80 | 110,064,500.02 | 76,758,445.94 | 42,405,484.32 |
| 支付的各项税费(元) | 16,621,686.43 | 11,940,833.20 | 5,042,576.61 | 90,664,824.40 | 39,550,882.65 | 24,929,735.50 | 6,460,451.54 | 122,576,290.96 | 86,615,549.59 | 53,245,391.99 | 39,502,201.37 |
| 支付其他与经营活动有关的现金(元) | 244,261,499.53 | 140,328,223.62 | 46,262,511.53 | 213,447,308.55 | 132,644,331.55 | 76,838,909.36 | 52,506,558.13 | 77,289,793.58 | 104,052,757.16 | 57,069,535.04 | 60,975,601.62 |
| 经营活动现金流出小计(元) | 2,103,330,516.76 | 1,380,769,720.56 | 572,881,895.52 | 1,849,426,632.73 | 1,431,008,452.51 | 978,160,431.86 | 492,610,042.88 | 1,878,985,512.51 | 1,451,990,782.24 | 1,002,780,418.62 | 528,781,277.44 |
| 经营活动产生的现金流量净额(元) | -364,071,490.75 | -295,371,674.31 | -134,364,955.45 | 291,864,014.80 | 71,088,805.19 | -48,282,631.69 | -66,801,151.96 | 204,349,866.78 | - | -75,642,297.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 50,098,819.44 | - | - | 70,101,731.72 | 70,107,835.62 | 70,107,835.62 | 70,107,835.62 | 146,048,220.47 | 90,736,767.12 | - | - |
| 取得投资收益收到的现金(元) | 782,223.75 | - | - | 803,249.34 | 803,249.34 | - | - | 1,091,417.43 | 1,091,417.43 | 1,091,417.43 | - |
| 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) | 103,100.00 | 46,600.00 | 42,600.00 | 1,592,632.76 | - | - | - | 209,542.39 | 100,000.00 | 100,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 50,069,913.79 | 10,068,684.88 | 10,068,683.87 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 101,054,056.98 | 10,115,284.88 | 10,111,283.87 | 72,497,613.82 | 70,911,084.96 | 70,107,835.62 | 70,107,835.62 | 147,349,180.29 | 91,928,184.55 | 1,191,417.43 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,568,377.20 | 129,909,886.32 | 82,130,392.62 | 563,466,537.77 | 343,437,763.08 | 227,244,918.05 | 97,357,902.39 | 347,182,305.07 | 149,877,736.83 | 39,874,442.84 | 34,872,601.23 |
| 投资支付的现金(元) | 75,000,000.00 | - | 559,816,869.00 | 44,804,920.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 175,000,000.00 | 145,000,000.00 | 90,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 430,947,890.50 | 430,947,890.50 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 646,516,267.70 | 560,857,776.82 | 641,947,261.62 | 658,271,457.77 | 383,437,763.08 | 267,244,918.05 | 137,357,902.39 | 522,182,305.07 | 294,877,736.83 | 129,874,442.84 | 34,872,601.23 |
| 投资活动产生的现金流量净额(元) | -545,462,210.72 | -550,742,491.94 | -631,835,977.75 | -585,773,843.95 | -312,526,678.12 | -197,137,082.43 | -67,250,066.77 | -374,833,124.78 | -202,949,552.28 | -128,683,025.41 | -34,872,601.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 884,426,270.38 | 884,426,270.38 | 884,394,727.33 | - |
| 取得借款收到的现金(元) | 976,177,376.60 | 843,051,376.60 | 568,763,070.60 | 799,337,657.48 | 549,497,362.50 | 382,597,468.50 | 181,210,425.50 | 297,014,886.86 | 224,891,729.00 | 210,000,000.00 | 210,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 31,048,677.32 | 31,048,677.32 | 21,676,806.58 | - | 14,414,316.37 | 11,679,151.12 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,007,226,053.92 | 874,100,053.92 | 590,439,877.18 | 799,337,657.48 | 563,911,678.87 | 394,276,619.62 | 181,210,425.50 | 1,181,441,157.24 | 1,109,317,999.38 | 1,094,394,727.33 | 210,000,000.00 |
| 偿还债务支付的现金(元) | 341,748,736.95 | 308,849,446.25 | 169,575,930.85 | 33,364,776.23 | 14,902,500.00 | 14,212,500.00 | - | 322,109,821.63 | 319,000,000.00 | 319,000,000.00 | 171,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 103,756,250.75 | 66,821,582.14 | 7,387,786.19 | 75,368,452.84 | 71,156,787.65 | 65,293,300.35 | 2,325,312.14 | 10,548,172.40 | 8,379,049.31 | 6,862,496.54 | 4,053,972.20 |
| 支付其他与筹资活动有关的现金(元) | 3,345,564.29 | 2,727,935.86 | 2,502,203.77 | 51,655,603.89 | 1,743,013.96 | 1,346,208.46 | - | 23,832,715.90 | 30,583,073.07 | 21,598,868.07 | 1,226,415.09 |
| 筹资活动现金流出小计(元) | 448,850,551.99 | 378,398,964.25 | 179,465,920.81 | 160,388,832.96 | 87,802,301.61 | 80,852,008.81 | 2,325,312.14 | 356,490,709.93 | 357,962,122.38 | 347,461,364.61 | 176,280,387.29 |
| 筹资活动产生的现金流量净额(元) | 558,375,501.93 | 495,701,089.67 | 410,973,956.37 | 638,948,824.52 | 476,109,377.26 | 313,424,610.81 | 178,885,113.36 | 824,950,447.31 | 751,355,877.00 | 746,933,362.72 | 33,719,612.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,464,792.75 | 2,593,537.05 | 878,082.87 | 1,281,373.64 | 2,223,215.55 | 1,943,076.86 | -33,033.96 | 1,705,552.35 | 7,964,659.10 | 5,332,025.34 | -250,569.13 |
| 五、现金及现金等价物净增加额(元) | -348,693,406.79 | -347,819,539.53 | -354,348,893.96 | 346,320,369.01 | 236,894,719.88 | 69,947,973.55 | 44,800,860.67 | 656,172,741.66 | 583,043,659.95 | 547,940,064.79 | -144,089,643.53 |
| 加：期初现金及现金等价物余额(元) | 1,226,642,655.20 | 1,226,642,655.20 | 1,226,642,655.20 | 880,322,286.19 | 880,625,046.19 | 880,625,046.19 | 880,625,046.19 | 224,149,544.53 | 224,149,544.53 | 224,149,544.53 | 224,149,544.53 |
| 期末现金及现金等价物余额(元) | 877,949,248.41 | 878,823,115.67 | 872,293,761.24 | 1,226,642,655.20 | 1,117,519,766.07 | 950,573,019.74 | 925,425,906.86 | 880,322,286.19 | 807,193,204.48 | 772,089,609.32 | 80,059,901.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 36,857,572.06 | - | 232,018,083.40 | - | 151,443,826.63 | - | 293,607,949.55 | - | 115,564,534.32 | - |
| 资产减值准备(元) | - | 2,866,850.71 | - | 5,623,463.67 | - | 1,787,685.05 | - | 5,283,281.48 | - | 2,092,384.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,626,153.02 | - | 85,159,271.51 | - | 39,582,936.56 | - | 57,842,570.69 | - | 28,002,034.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,626,153.02 | - | 85,159,271.51 | - | 39,582,936.56 | - | 57,842,570.69 | - | 28,002,034.60 | - |
| 无形资产摊销(元) | - | 3,654,938.09 | - | 2,367,862.78 | - | 1,074,104.26 | - | 2,019,549.63 | - | 1,001,477.64 | - |
| 长期待摊费用摊销(元) | - | 1,081,849.32 | - | 1,061,163.09 | - | 241,570.61 | - | 306,910.65 | - | 109,544.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 39,219.18 | - | -1,347.71 | - | - | - | 25,448.65 | - | 25,448.65 | - |
| 固定资产报废损失(元) | - | 1,335,011.37 | - | 758,737.94 | - | -363,015.72 | - | 1,260,729.73 | - | 725,299.79 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -176,054.79 | - | -92,000.00 | - |
| 财务费用(元) | - | 16,894,533.64 | - | 14,774,207.79 | - | 9,625,622.58 | - | 8,606,038.60 | - | 627,306.48 | - |
| 投资损失(元) | - | 74,502.67 | - | -404,051.81 | - | -720,234.75 | - | -1,865,048.21 | - | -461,148.25 | - |
| 递延所得税(元) | - | 6,245,532.68 | - | 17,994,492.80 | - | -2,757,853.21 | - | 3,602,257.98 | - | 933,825.22 | - |
| 其中：递延所得税资产减少(元) | - | -2,238,234.84 | - | -4,713,608.41 | - | -3,336,603.60 | - | -6,702,830.53 | - | -906,660.59 | - |
| 递延所得税负债增加(元) | - | 8,483,767.52 | - | 22,708,101.21 | - | 578,750.39 | - | 10,305,088.51 | - | 1,840,485.81 | - |
| 存货的减少(元) | - | -62,481,881.70 | - | -68,695,617.45 | - | -109,621,375.54 | - | -173,803,030.00 | - | -260,925,633.06 | - |
| 经营性应收项目的减少(元) | - | -293,936,558.06 | - | -237,319,413.23 | - | -131,244,528.10 | - | -121,086,973.23 | - | -60,365,845.04 | - |
| 经营性应付项目的增加(元) | - | -93,645,031.87 | - | 208,378,458.05 | - | -19,910,867.05 | - | 100,236,044.37 | - | 93,515,829.18 | - |
| 其他(元) | - | 7,626,907.20 | - | 6,591,176.37 | - | 2,708,993.43 | - | 3,794,659.72 | - | -5,838,445.41 | - |
| 现金的期末余额(元) | - | 878,823,115.67 | - | 1,226,642,655.20 | - | 950,573,019.74 | - | 880,322,286.19 | - | 772,089,609.32 | - |
| 减：现金的期初余额(元) | - | 1,226,642,655.20 | - | 880,322,286.19 | - | 880,625,046.19 | - | 224,149,544.53 | - | 224,149,544.53 | - |
| 现金及现金等价物的净增加额(元) | - | -347,819,539.53 | - | 346,320,369.01 | - | 69,947,973.55 | - | 656,172,741.66 | - | 547,940,064.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-03-29 | 2022-10-21 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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