| 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) | 1,742,868,323.86 | 1,176,637,266.93 | 710,561,945.59 | 2,726,864,115.78 | 1,534,251,858.93 | 1,137,022,009.19 | 679,101,337.62 | 2,275,792,661.18 | 1,444,478,706.56 | 940,185,073.60 | 433,351,483.15 |
| 收到其他与经营活动有关的现金(元) | 65,443,287.93 | 17,269,423.07 | 24,591,035.81 | 308,986,731.36 | 26,580,601.86 | 35,939,454.06 | 21,095,142.65 | 189,693,587.05 | 46,908,216.24 | 37,665,726.98 | 12,834,606.72 |
| 经营活动现金流入小计(元) | 1,808,311,611.79 | 1,193,906,690.00 | 735,152,981.40 | 3,035,850,847.14 | 1,560,832,460.79 | 1,172,961,463.25 | 700,196,480.27 | 2,465,486,248.23 | 1,491,386,922.80 | 977,850,800.58 | 446,186,089.87 |
| 购买商品、接受劳务支付的现金(元) | 1,258,398,599.82 | 891,691,643.73 | 681,327,570.38 | 1,719,180,565.78 | 1,135,384,421.88 | 804,207,439.60 | 612,578,576.15 | 1,070,512,170.63 | 782,129,097.18 | 547,795,798.04 | 358,715,558.25 |
| 支付给职工以及为职工支付的现金(元) | 412,426,386.73 | 280,613,411.73 | 147,178,095.45 | 793,509,750.17 | 436,658,509.35 | 282,819,710.83 | 142,514,378.93 | 690,312,934.83 | 390,336,216.30 | 257,707,789.84 | 129,057,580.93 |
| 支付的各项税费(元) | 147,293,027.03 | 118,682,627.29 | 59,926,211.13 | 132,401,689.14 | 105,043,415.27 | 72,929,596.44 | 33,861,952.33 | 129,636,566.21 | 93,722,329.07 | 66,179,587.84 | 29,079,767.54 |
| 支付其他与经营活动有关的现金(元) | 486,057,642.64 | 348,578,055.15 | 390,637,944.23 | 117,439,803.59 | 230,398,571.94 | 298,859,757.80 | 185,868,675.21 | 90,683,848.61 | 123,740,852.92 | 68,338,445.22 | 69,373,517.06 |
| 经营活动现金流出小计(元) | 2,304,175,656.22 | 1,639,565,737.90 | 1,279,069,821.19 | 2,762,531,808.68 | 1,907,484,918.44 | 1,458,816,504.67 | 974,823,582.62 | 1,981,145,520.28 | 1,389,928,495.47 | 940,021,620.94 | 586,226,423.78 |
| 经营活动产生的现金流量净额(元) | -495,864,044.43 | -445,659,047.90 | -543,916,839.79 | 273,319,038.46 | -346,652,457.65 | -285,855,041.42 | -274,627,102.35 | 484,340,727.95 | - | 37,829,179.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 | 210,000,000.00 | 450,000,000.00 | 230,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 15,573,011.78 | 9,000,000.00 | 4,560,000.00 | 32,401,434.54 | 28,003,951.57 | 3,137,740.61 | 2,025,066.63 | 4,914,908.84 | 3,198,100.90 | 1,972,500.00 | 472,500.00 |
| 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) | 143,832.92 | 5,214.60 | 360.00 | 591,508.93 | 259,838.79 | 29,794.63 | 17,038.00 | 214,088.80 | 315,892.24 | 313,492.24 | 313,492.24 |
| 投资活动现金流入小计(元) | 15,716,844.70 | 9,005,214.60 | 4,560,360.00 | 382,992,943.47 | 378,263,790.36 | 353,167,535.24 | 212,042,104.63 | 455,128,997.64 | 233,513,993.14 | 62,285,992.24 | 60,785,992.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,274,405.32 | 18,637,896.26 | 18,722,890.30 | 98,508,398.82 | 68,311,538.51 | 65,286,425.81 | 59,789,635.48 | 245,865,215.98 | 173,115,971.27 | 103,109,356.65 | 56,600,615.73 |
| 投资支付的现金(元) | 797,448.16 | 797,448.16 | 398,724.08 | 280,525,156.54 | 280,425,156.54 | 280,425,156.54 | 280,001,120.00 | 735,083,129.74 | 500,461,129.74 | 240,000,000.00 | - |
| 投资活动现金流出小计(元) | 30,071,853.48 | 19,435,344.42 | 19,121,614.38 | 379,033,555.36 | 348,736,695.05 | 345,711,582.35 | 339,790,755.48 | 980,948,345.72 | 673,577,101.01 | 343,109,356.65 | 56,600,615.73 |
| 投资活动产生的现金流量净额(元) | -14,355,008.78 | -10,430,129.82 | -14,561,254.38 | 3,959,388.11 | 29,527,095.31 | 7,455,952.89 | -127,748,650.85 | -525,819,348.08 | -440,063,107.87 | -280,823,364.41 | 4,185,376.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 980,000.00 | 980,000.00 | - | - | 126,941,406.40 | 126,941,406.40 | 77,941,406.40 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 980,000.00 | 980,000.00 | - | - | 49,000,000.00 | 49,000,000.00 | - | - |
| 取得借款收到的现金(元) | 400,000,000.00 | 300,000,000.00 | - | 300,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | 150,000,000.00 | 100,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 401,000,000.00 | 301,000,000.00 | - | 300,980,000.00 | 200,980,000.00 | 200,000,000.00 | - | 276,941,406.40 | 226,941,406.40 | 77,941,406.40 | - |
| 偿还债务支付的现金(元) | 200,000,000.00 | 200,000,000.00 | - | 150,000,000.00 | 100,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 203,539,097.89 | 3,889,890.52 | 1,795,833.33 | 252,735,521.17 | 250,811,969.84 | 247,719,608.74 | 878,333.33 | 218,009,718.56 | 215,442,911.66 | 215,085,133.88 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 981,723.97 | - | - | - | - | - | - | 1,801,390.23 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,209,980.53 | 5,512,776.56 | 2,568,927.12 | 10,606,667.70 | 5,975,459.03 | 5,591,117.18 | 929,833.99 | 5,850,859.57 | 3,024,491.90 | 2,855,681.69 | 1,064,464.06 |
| 筹资活动现金流出小计(元) | 409,749,078.42 | 209,402,667.08 | 4,364,760.45 | 413,342,188.87 | 356,787,428.87 | 253,310,725.92 | 1,808,167.32 | 223,860,578.13 | 218,467,403.56 | 217,940,815.57 | 1,064,464.06 |
| 筹资活动产生的现金流量净额(元) | -8,749,078.42 | 91,597,332.92 | -4,364,760.45 | -112,362,188.87 | -155,807,428.87 | -53,310,725.92 | -1,808,167.32 | 53,080,828.27 | 8,474,002.84 | -139,999,409.17 | -1,064,464.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.32 | 0.45 | 0.42 | -0.28 | -0.56 | -0.33 | 0.10 | -0.65 | 0.86 | 0.37 | 0.03 |
| 五、现金及现金等价物净增加额(元) | -518,968,131.31 | -364,491,844.35 | -562,842,854.20 | 164,916,237.42 | -472,932,791.77 | -331,709,814.78 | -404,183,920.42 | 11,602,207.49 | -330,130,676.84 | -382,993,593.57 | -136,919,421.43 |
| 加：期初现金及现金等价物余额(元) | 1,270,623,295.50 | 1,270,623,295.50 | 1,270,623,295.50 | 1,105,707,058.08 | 1,105,707,058.08 | 1,105,707,058.08 | 1,105,707,058.08 | 1,094,104,850.59 | 1,094,104,850.59 | 1,094,104,850.59 | 1,094,104,850.59 |
| 期末现金及现金等价物余额(元) | 751,655,164.19 | 906,131,451.15 | 707,780,441.30 | 1,270,623,295.50 | 632,774,266.31 | 773,997,243.30 | 701,523,137.66 | 1,105,707,058.08 | 763,974,173.75 | 711,111,257.02 | 957,185,429.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 238,634,398.43 | - | 493,885,696.32 | - | 250,980,153.28 | - | 444,463,430.03 | - | 218,650,326.22 | - |
| 资产减值准备(元) | - | 84,413,715.16 | - | 63,535,971.33 | - | 38,952,400.49 | - | 66,751,094.81 | - | 70,033,768.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,025,579.47 | - | 31,156,510.31 | - | 15,499,746.92 | - | 20,031,201.41 | - | 9,947,987.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,025,579.47 | - | 31,156,510.31 | - | 15,499,746.92 | - | 20,031,201.41 | - | 9,947,987.57 | - |
| 无形资产摊销(元) | - | 3,822,837.72 | - | 6,851,133.21 | - | 3,501,779.58 | - | 4,913,010.32 | - | 2,480,128.31 | - |
| 长期待摊费用摊销(元) | - | 2,615,585.73 | - | 9,240,980.73 | - | 4,501,688.80 | - | 5,572,182.89 | - | 1,447,778.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -159,841.82 | - | - | - | -204,683.58 | - | -192,407.70 | - |
| 固定资产报废损失(元) | - | 82,461.86 | - | 413,002.27 | - | 359,273.21 | - | 25,554.25 | - | -4,933.11 | - |
| 公允价值变动损失(元) | - | 3,912,060.63 | - | 74,518,226.62 | - | 56,830,200.55 | - | 8,980,236.30 | - | -264,018.00 | - |
| 财务费用(元) | - | 4,220,577.96 | - | 5,357,797.04 | - | 2,139,350.41 | - | 1,448,391.21 | - | 77,619.15 | - |
| 投资损失(元) | - | -16,876,980.79 | - | -35,644,217.65 | - | -20,961,548.54 | - | -18,637,544.20 | - | -7,967,722.11 | - |
| 递延所得税(元) | - | -41,155,389.11 | - | -29,863,968.74 | - | -40,659,512.94 | - | -10,195,693.46 | - | -36,093,330.42 | - |
| 其中：递延所得税资产减少(元) | - | -41,671,799.98 | - | -30,302,464.28 | - | -40,571,124.43 | - | -12,594,906.11 | - | -36,089,753.49 | - |
| 递延所得税负债增加(元) | - | 516,410.87 | - | 438,495.54 | - | -88,388.51 | - | 2,399,212.65 | - | -3,576.93 | - |
| 存货的减少(元) | - | -156,971.26 | - | -188,362.38 | - | 42,868.16 | - | -96,924.93 | - | -35,970.83 | - |
| 经营性应收项目的减少(元) | - | -367,579,735.05 | - | -923,067,401.28 | - | -347,459,863.83 | - | -722,516,370.83 | - | -275,983,169.50 | - |
| 经营性应付项目的增加(元) | - | -399,143,901.60 | - | 516,098,145.30 | - | -278,130,233.27 | - | 670,819,301.02 | - | 43,362,944.16 | - |
| 其他(元) | - | 11,992,567.96 | - | 29,480,511.59 | - | 13,781,328.16 | - | 18,681,355.96 | - | - | - |
| 现金的期末余额(元) | - | 906,131,451.15 | - | 1,270,623,295.50 | - | 773,997,243.30 | - | 1,105,707,058.08 | - | 711,111,257.02 | - |
| 减：现金的期初余额(元) | - | 1,270,623,295.50 | - | 1,105,707,058.08 | - | 1,105,707,058.08 | - | 1,094,104,850.59 | - | 1,094,104,850.59 | - |
| 现金及现金等价物的净增加额(元) | - | -364,491,844.35 | - | 164,916,237.42 | - | -331,709,814.78 | - | 11,602,207.49 | - | -382,993,593.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-31 | 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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