| 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 | 上市前 | 上市前 | 上市前 | 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) | 1,274,276,740.74 | 845,927,147.00 | 409,737,997.52 | 1,940,341,441.48 | 1,472,190,441.58 | 991,551,363.07 | 557,508,540.50 | 2,762,641,760.13 | 2,164,989,125.98 | 1,423,499,955.28 | 809,248,448.66 |
| 收到的税费返还(元) | 38,014,538.22 | 24,366,516.75 | 10,857,577.08 | 51,195,939.22 | 31,644,535.80 | 14,428,827.88 | 2,692,544.85 | 76,527,263.13 | 74,708,604.07 | 48,721,217.73 | 24,701,749.60 |
| 收到其他与经营活动有关的现金(元) | 14,857,033.86 | 11,294,845.74 | 8,307,645.69 | 76,912,571.95 | 75,263,102.21 | 43,598,196.23 | 10,843,429.55 | 147,534,146.36 | 143,334,188.32 | 139,620,205.59 | 6,937,891.47 |
| 经营活动现金流入小计(元) | 1,327,148,312.82 | 881,588,509.49 | 428,903,220.29 | 2,068,449,952.65 | 1,579,098,079.59 | 1,049,578,387.18 | 571,044,514.90 | 2,986,703,169.62 | 2,383,031,918.37 | 1,611,841,378.60 | 840,888,089.73 |
| 购买商品、接受劳务支付的现金(元) | 639,374,756.31 | 436,038,886.35 | 245,119,564.13 | 943,340,163.85 | 713,444,490.85 | 467,643,292.97 | 264,062,376.26 | 1,216,859,699.11 | 1,023,612,625.00 | 753,039,175.63 | 416,729,099.83 |
| 支付给职工以及为职工支付的现金(元) | 179,290,938.04 | 147,916,627.89 | 121,755,127.86 | 220,863,025.13 | 197,698,272.97 | 161,069,397.29 | 136,033,927.17 | 187,544,750.32 | 158,466,131.31 | 121,435,806.40 | 88,419,490.69 |
| 支付的各项税费(元) | 79,148,395.60 | 58,914,722.54 | 27,180,422.30 | 152,271,864.70 | 99,183,380.26 | 76,487,938.87 | 76,980,025.58 | 205,559,173.05 | 153,365,829.35 | 108,704,628.93 | 53,666,585.13 |
| 支付其他与经营活动有关的现金(元) | 34,248,327.84 | 18,767,312.67 | 8,102,965.20 | 37,243,156.32 | 32,433,564.78 | 22,074,070.72 | 37,974,400.27 | 55,236,426.19 | 36,836,339.59 | 23,827,491.18 | 28,096,807.63 |
| 经营活动现金流出小计(元) | 932,062,417.79 | 661,637,549.45 | 402,158,079.49 | 1,353,718,210.00 | 1,042,759,708.86 | 727,274,699.85 | 515,050,729.28 | 1,665,200,048.67 | 1,372,280,925.25 | 1,007,007,102.14 | 586,911,983.28 |
| 经营活动产生的现金流量净额(元) | 395,085,895.03 | 219,950,960.04 | 26,745,140.80 | 714,731,742.65 | 536,338,370.73 | 322,303,687.33 | 55,993,785.62 | 1,321,503,120.95 | - | 604,834,276.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,410,000,000.00 | 760,000,000.00 | 10,000,000.00 | 4,250,000,000.00 | 1,650,000,000.00 | 1,500,000,000.00 | 750,000,000.00 | 350,000,000.00 | - | - | 24,247,500.00 |
| 取得投资收益收到的现金(元) | 24,025,547.86 | 4,330,253.91 | 9,205.48 | 37,828,612.38 | 8,379,522.83 | 7,002,626.87 | 14,912,827.27 | 1,187,671.89 | 10,513,944.00 | 7,212,000.00 | 4,608,857.03 |
| 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) | 132,373.01 | 33,450.00 | - | 526,597.25 | 76,282.00 | 28,500.00 | - | 65,740.00 | 65,740.00 | 65,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 57,130,111.11 | 29,130,111.11 | 29,130,111.11 | - | 209,644,954.80 | 209,644,954.79 | 209,644,954.79 | - |
| 投资活动现金流入小计(元) | 1,434,157,920.87 | 764,363,703.91 | 10,009,205.48 | 4,345,485,320.74 | 1,687,585,915.94 | 1,536,161,237.98 | 764,912,827.27 | 560,898,366.69 | 220,224,638.79 | 216,922,454.79 | 28,856,357.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,579,452.96 | 115,882,823.48 | 65,716,970.96 | 177,772,886.47 | 107,480,099.23 | 74,394,424.66 | 24,062,854.90 | 143,608,857.87 | 119,103,752.87 | 74,869,321.33 | 28,607,640.88 |
| 投资支付的现金(元) | 2,101,999,564.82 | 1,400,000,000.00 | 980,000,000.00 | 4,850,000,000.00 | 3,600,000,000.00 | 2,700,000,000.00 | 1,650,000,000.00 | 350,000,000.00 | 35,197,000.00 | - | 189,042,000.00 |
| 支付其他与投资活动有关的现金(元) | 150,000,228.16 | 90,000,228.16 | 50,000,113.43 | 1,472,340,615.79 | 128,280,504.64 | 128,280,390.08 | - | 492,963,078.17 | 400,613,502.95 | 270,613,333.43 | - |
| 投资活动现金流出小计(元) | 2,404,579,245.94 | 1,605,883,051.64 | 1,095,717,084.39 | 6,500,113,502.26 | 3,835,760,603.87 | 2,902,674,814.74 | 1,674,062,854.90 | 986,571,936.04 | 554,914,255.82 | 345,482,654.76 | 217,649,640.88 |
| 投资活动产生的现金流量净额(元) | -970,421,325.07 | -841,519,347.73 | -1,085,707,878.91 | -2,154,628,181.52 | -2,148,174,687.93 | -1,366,513,576.76 | -909,150,027.63 | -425,673,569.35 | -334,689,617.03 | -128,560,199.97 | -188,793,283.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,099,081,772.87 | 2,099,081,772.87 | 2,099,081,772.87 | 2,082,666,678.53 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 200,622,513.80 | 200,622,513.80 | 181,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 176,097,799.99 | 176,097,799.99 | 176,097,799.99 | - |
| 筹资活动现金流入小计(元) | - | - | - | 2,099,081,772.87 | 2,099,081,772.87 | 2,099,081,772.87 | 2,082,666,678.53 | 376,720,313.79 | 376,720,313.79 | 357,097,799.99 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 258,622,513.80 | 258,622,513.80 | 180,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 373,335,446.96 | 373,245,404.14 | - | 320,000,000.40 | 320,000,000.40 | 320,000,000.40 | - | 2,258,338.61 | 2,258,338.61 | 2,092,223.49 | 14,996.15 |
| 支付其他与筹资活动有关的现金(元) | 50,034,323.18 | 50,034,323.18 | 50,138,179.88 | 40,177,520.85 | 40,087,214.99 | 40,087,214.99 | 49,955,094.34 | 8,865,150.00 | 7,141,750.00 | 7,141,750.00 | - |
| 筹资活动现金流出小计(元) | 423,369,770.14 | 423,279,727.32 | 50,138,179.88 | 360,177,521.25 | 360,087,215.39 | 360,087,215.39 | 49,955,094.34 | 269,746,002.41 | 268,022,602.41 | 189,233,973.49 | 14,996.15 |
| 筹资活动产生的现金流量净额(元) | -423,369,770.14 | -423,279,727.32 | -50,138,179.88 | 1,738,904,251.62 | 1,738,994,557.48 | 1,738,994,557.48 | 2,032,711,584.19 | 106,974,311.38 | 108,697,711.38 | 167,863,826.50 | -14,996.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,354,506.93 | 8,716,331.02 | 2,982,043.30 | 12,064,383.75 | -723,125.22 | 9,636,356.39 | 2,946,213.21 | 64,917,355.40 | 52,265,392.13 | 23,252,937.81 | 15,998,112.81 |
| 五、现金及现金等价物净增加额(元) | -989,350,693.25 | -1,036,131,783.99 | -1,106,118,874.69 | 311,072,196.50 | 126,435,115.06 | 704,421,024.44 | 1,182,501,555.39 | 1,067,721,218.38 | 837,024,479.60 | 667,390,840.80 | 81,165,939.26 |
| 加：期初现金及现金等价物余额(元) | 1,819,140,719.21 | 1,819,140,719.21 | 1,819,140,719.20 | 1,508,068,522.71 | 1,508,068,522.71 | 1,508,068,522.71 | 1,508,068,522.71 | 440,347,304.33 | 440,347,304.33 | 440,347,304.33 | 440,347,304.33 |
| 期末现金及现金等价物余额(元) | 829,790,025.96 | 783,008,935.22 | 713,021,844.51 | 1,819,140,719.21 | 1,634,503,637.77 | 2,212,489,547.15 | 2,690,570,078.10 | 1,508,068,522.71 | 1,277,371,783.93 | 1,107,738,145.13 | 521,513,243.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 312,129,235.15 | - | 654,687,163.17 | - | 374,630,745.29 | - | 1,040,017,286.97 | - | 583,231,422.02 | - |
| 资产减值准备(元) | - | 1,484,402.05 | - | -3,449,511.06 | - | -2,912,919.11 | - | -8,940,245.78 | - | 516,054.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,373,450.57 | - | 56,806,914.62 | - | 26,874,049.75 | - | 38,230,348.31 | - | 15,562,255.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,373,450.57 | - | 56,806,914.62 | - | 26,874,049.75 | - | 38,230,348.31 | - | 15,562,255.86 | - |
| 无形资产摊销(元) | - | 893,095.20 | - | 1,527,689.44 | - | 753,219.06 | - | 1,506,137.02 | - | 753,068.51 | - |
| 固定资产报废损失(元) | - | 180,372.01 | - | 4,087,604.54 | - | -14,052.44 | - | -5,235.40 | - | -5,134.12 | - |
| 公允价值变动损失(元) | - | -3,301,978.08 | - | -30,624.66 | - | -432,000.00 | - | -37,885,000.00 | - | 30,098,739.71 | - |
| 财务费用(元) | - | -9,157,616.40 | - | -22,469,209.49 | - | -26,173,221.53 | - | -95,798,663.34 | - | -37,158,804.82 | - |
| 投资损失(元) | - | -13,496,468.94 | - | 7,573,760.08 | - | -12,389,171.57 | - | 80,255,146.95 | - | 1,881,385.50 | - |
| 递延所得税(元) | - | 3,603,067.10 | - | -2,157,696.14 | - | 1,943,757.04 | - | 8,523,446.73 | - | -8,320,936.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 8,596,615.48 | - | 403,472.21 | - | -921,281.44 | - | -7,108,318.63 | - |
| 递延所得税负债增加(元) | - | 3,603,067.10 | - | -10,754,311.62 | - | 1,540,284.83 | - | 9,444,728.17 | - | -1,212,617.37 | - |
| 存货的减少(元) | - | 10,331,072.51 | - | 59,950,252.19 | - | 67,042,443.44 | - | 40,144,427.71 | - | -43,528,029.02 | - |
| 经营性应收项目的减少(元) | - | -102,143,241.33 | - | 108,587,375.86 | - | 61,875,358.47 | - | 233,573,489.89 | - | 111,513,444.56 | - |
| 经营性应付项目的增加(元) | - | -24,519,715.95 | - | -143,833,908.02 | - | -172,818,436.81 | - | 14,539,346.55 | - | -51,547,788.38 | - |
| 其他(元) | - | 3,224,124.31 | - | -6,548,067.88 | - | 3,923,915.74 | - | 7,342,635.34 | - | 1,838,598.22 | - |
| 现金的期末余额(元) | - | 783,008,935.22 | - | 1,819,140,719.21 | - | 2,212,489,547.15 | - | 1,508,068,522.71 | - | 1,107,738,145.13 | - |
| 减：现金的期初余额(元) | - | 1,819,140,719.21 | - | 1,508,068,522.71 | - | 1,508,068,522.71 | - | 440,347,304.33 | - | 440,347,304.33 | - |
| 现金及现金等价物的净增加额(元) | - | -1,036,131,783.99 | - | 311,072,196.50 | - | 704,421,024.44 | - | 1,067,721,218.38 | - | 667,390,840.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-03-28 | 2023-10-21 | 2023-08-22 | 2023-04-29 | 2023-04-25 | 2023-01-05 | 2023-01-05 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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