| 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) | 3,032,694,291.31 | 2,124,948,672.56 | 1,026,372,704.68 | 4,699,456,176.12 | 3,121,846,039.87 | 2,101,714,660.04 | 1,007,808,963.27 | 3,866,907,954.03 | 2,878,521,011.40 | 1,918,150,330.39 | 937,340,814.36 |
| 收到的税费返还(元) | 2,171,313.52 | 2,142,549.08 | - | 8,397,272.91 | 3,673,221.39 | 3,632,342.92 | - | 92,311,487.72 | 1,279,958.70 | 10,513.75 | - |
| 收到其他与经营活动有关的现金(元) | 40,824,382.48 | 25,433,914.41 | 14,955,119.15 | 104,166,152.45 | 77,522,257.09 | 60,463,491.07 | 26,642,465.47 | 78,194,546.73 | 70,970,794.50 | 49,581,669.17 | 30,803,873.38 |
| 经营活动现金流入小计(元) | 3,075,689,987.31 | 2,152,525,136.05 | 1,041,327,823.83 | 4,812,019,601.48 | 3,203,041,518.35 | 2,165,810,494.03 | 1,034,451,428.74 | 4,037,413,988.48 | 2,950,771,764.60 | 1,967,742,513.31 | 968,144,687.74 |
| 购买商品、接受劳务支付的现金(元) | 1,864,025,031.78 | 1,257,816,312.09 | 621,870,647.29 | 2,721,294,960.32 | 1,743,304,163.30 | 1,130,982,625.26 | 568,479,718.37 | 2,374,900,307.80 | 1,911,610,909.68 | 1,270,204,280.23 | 570,342,410.31 |
| 支付给职工以及为职工支付的现金(元) | 456,142,710.22 | 320,879,231.07 | 175,916,397.45 | 562,127,026.45 | 413,846,122.83 | 283,301,707.14 | 150,814,298.46 | 515,770,878.93 | 386,174,342.84 | 263,952,473.79 | 140,940,930.60 |
| 支付的各项税费(元) | 191,539,484.15 | 145,425,769.89 | 68,473,228.59 | 321,688,576.54 | 227,891,364.91 | 179,304,162.18 | 78,649,480.68 | 425,527,854.39 | 297,230,195.87 | 248,423,519.13 | 152,276,148.39 |
| 支付其他与经营活动有关的现金(元) | 556,631,521.96 | 405,276,108.54 | 183,857,112.48 | 713,921,759.50 | 574,035,960.82 | 368,881,015.08 | 159,733,674.80 | 617,300,879.01 | 492,812,211.04 | 328,162,965.40 | 176,593,125.42 |
| 经营活动现金流出小计(元) | 3,068,338,748.11 | 2,129,397,421.59 | 1,050,117,385.81 | 4,319,032,322.81 | 2,959,077,611.86 | 1,962,469,509.66 | 957,677,172.31 | 3,933,499,920.13 | 3,087,827,659.43 | 2,110,743,238.55 | 1,040,152,614.72 |
| 经营活动产生的现金流量净额(元) | 7,351,239.20 | 23,127,714.46 | -8,789,561.98 | 492,987,278.67 | 243,963,906.49 | 203,340,984.37 | 76,774,256.43 | 103,914,068.35 | - | -143,000,725.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,062,000,000.00 | 572,000,000.00 | 212,000,000.00 | 490,000,000.00 | 360,000,000.00 | 290,000,000.00 | 190,000,000.00 | 960,000,000.00 | 392,801,917.81 | 342,801,917.81 | - |
| 取得投资收益收到的现金(元) | 10,847,692.41 | 7,145,710.59 | 3,950,642.61 | 4,810,576.76 | 2,772,265.07 | 2,288,098.40 | 1,230,681.96 | 19,284,282.81 | 1,918,311.95 | 330,187.82 | - |
| 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) | 17,400.00 | 12,000.00 | 12,000.00 | 1,071,538.42 | 2,500.00 | - | - | 191,190.56 | - | - | - |
| 投资活动现金流入小计(元) | 1,072,865,092.41 | 579,157,710.59 | 215,962,642.61 | 495,882,115.18 | 362,774,765.07 | 292,288,098.40 | 191,230,681.96 | 979,475,473.37 | 394,720,229.76 | 343,132,105.63 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 135,705,043.85 | 60,113,605.50 | 15,861,461.52 | 31,625,520.17 | 21,111,097.72 | 14,772,245.25 | 10,236,816.99 | 47,112,464.11 | 33,584,055.24 | 19,605,892.63 | 13,111,852.43 |
| 投资支付的现金(元) | 1,230,000,000.00 | 890,000,000.00 | 390,000,000.00 | 702,000,000.00 | 502,000,000.00 | 460,000,000.00 | 130,000,000.00 | 850,000,000.00 | 740,000,000.00 | 680,000,000.00 | 140,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 60,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,365,705,043.85 | 950,113,605.50 | 405,861,461.52 | 793,625,520.17 | 523,111,097.72 | 474,772,245.25 | 140,236,816.99 | 897,112,464.11 | 773,584,055.24 | 699,605,892.63 | 153,111,852.43 |
| 投资活动产生的现金流量净额(元) | -292,839,951.44 | -370,955,894.91 | -189,898,818.91 | -297,743,404.99 | -160,336,332.65 | -182,484,146.85 | 50,993,864.97 | 82,363,009.26 | -378,863,825.48 | -356,473,787.00 | -153,111,852.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 142,110,316.84 | 141,110,316.84 | 74,437,065.67 | 56,479,986.21 | 50,397,893.16 | - | - | 50,413,156.70 | 50,413,156.70 | 50,413,156.70 | - |
| 收到其他与筹资活动有关的现金(元) | 38,107,200.00 | 38,107,200.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 180,217,516.84 | 179,217,516.84 | 74,437,065.67 | 56,479,986.21 | 50,397,893.16 | - | - | 50,413,156.70 | 50,413,156.70 | 50,413,156.70 | - |
| 偿还债务支付的现金(元) | 80,519,158.72 | 6,082,093.05 | - | 50,397,893.16 | - | - | - | 50,413,156.70 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 236,721,740.98 | 139,440,150.00 | - | 184,261,896.65 | 184,502,542.56 | 108,534,943.00 | 52,513.00 | 132,985,268.54 | 132,985,268.54 | 79,085,268.54 | - |
| 支付其他与筹资活动有关的现金(元) | 98,139,675.21 | 89,467,642.71 | 53,857,771.35 | 57,732,958.02 | 45,263,874.09 | 35,746,548.14 | 21,363,388.45 | 60,587,853.81 | 31,424,498.73 | 20,034,214.81 | 6,432,182.84 |
| 筹资活动现金流出小计(元) | 415,380,574.91 | 234,989,885.76 | 53,857,771.35 | 292,392,747.83 | 229,766,416.65 | 144,281,491.14 | 21,415,901.45 | 243,986,279.05 | 164,409,767.27 | 99,119,483.35 | 6,432,182.84 |
| 筹资活动产生的现金流量净额(元) | -235,163,058.07 | -55,772,368.92 | 20,579,294.32 | -235,912,761.62 | -179,368,523.49 | -144,281,491.14 | -21,415,901.45 | -193,573,122.35 | -113,996,610.57 | -48,706,326.65 | -6,432,182.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -31,727.52 | 24,571.20 | 16,971.67 | 24,605.73 | 44,497.43 | 37,145.29 | -83,940.37 | 92,844.08 | 194,290.33 | 97,568.86 | -4,264.80 |
| 五、现金及现金等价物净增加额(元) | -520,683,497.83 | -403,575,978.17 | -178,092,114.90 | -40,644,282.21 | -95,696,452.22 | -123,387,508.33 | 106,268,279.58 | -7,203,200.66 | -629,722,040.55 | -548,083,270.03 | -231,556,227.05 |
| 加：期初现金及现金等价物余额(元) | 1,122,022,543.17 | 1,122,022,543.17 | 1,122,022,543.17 | 1,162,666,825.38 | 1,162,666,825.38 | 1,162,666,825.38 | 1,162,666,825.38 | 1,169,870,026.04 | 1,169,870,026.04 | 1,169,870,026.04 | 1,169,870,026.04 |
| 期末现金及现金等价物余额(元) | 601,339,045.34 | 718,446,565.00 | 943,930,428.27 | 1,122,022,543.17 | 1,066,970,373.16 | 1,039,279,317.05 | 1,268,935,104.96 | 1,162,666,825.38 | 540,147,985.49 | 621,786,756.01 | 938,313,798.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 146,082,249.10 | - | 379,075,331.86 | - | 169,642,023.41 | - | 278,256,474.19 | - | 106,930,669.75 | - |
| 资产减值准备(元) | - | 11,672,631.56 | - | 22,050,898.83 | - | 13,411,723.37 | - | 26,717,397.48 | - | 5,611,034.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,245,001.53 | - | 42,157,350.87 | - | 21,285,125.67 | - | 42,463,267.52 | - | 21,323,218.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,245,001.53 | - | 42,157,350.87 | - | 21,285,125.67 | - | 42,463,267.52 | - | 21,323,218.60 | - |
| 无形资产摊销(元) | - | 3,358,856.39 | - | 7,514,019.00 | - | 3,748,812.01 | - | 7,419,681.86 | - | 3,684,235.07 | - |
| 长期待摊费用摊销(元) | - | 10,812,768.90 | - | 19,867,666.00 | - | 9,529,439.73 | - | 25,199,342.55 | - | 13,554,617.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,669.74 | - | -1,993,261.50 | - | 144,476.27 | - | -228,209.04 | - | 1,215.23 | - |
| 固定资产报废损失(元) | - | 89,509.80 | - | 331,440.09 | - | 216,086.93 | - | 222,852.43 | - | 115,990.95 | - |
| 公允价值变动损失(元) | - | -5,653,585.67 | - | -6,051,977.58 | - | -2,107,185.61 | - | -8,619,692.62 | - | -4,837,300.92 | - |
| 财务费用(元) | - | 1,340,348.94 | - | 3,783,961.53 | - | 1,865,975.01 | - | 4,708,474.16 | - | 2,739,032.09 | - |
| 投资损失(元) | - | -1,081,038.19 | - | -1,399,719.08 | - | -906,673.74 | - | -972,119.55 | - | -330,187.82 | - |
| 递延所得税(元) | - | -13,834,550.03 | - | 925,190.28 | - | -10,261,327.62 | - | -17,619,051.79 | - | -7,507,106.42 | - |
| 其中：递延所得税资产减少(元) | - | -13,834,550.03 | - | 1,115,831.02 | - | -10,372,279.35 | - | -17,757,759.60 | - | -7,869,023.48 | - |
| 递延所得税负债增加(元) | - | - | - | -190,640.74 | - | 110,951.73 | - | 138,707.81 | - | 361,917.06 | - |
| 存货的减少(元) | - | -123,256,553.45 | - | 36,560,527.08 | - | 60,018,490.39 | - | -116,656,174.77 | - | -100,490,166.23 | - |
| 经营性应收项目的减少(元) | - | 87,530,620.92 | - | -11,225,396.95 | - | 65,493,945.75 | - | -147,309,431.96 | - | -140,500,947.84 | - |
| 经营性应付项目的增加(元) | - | -124,217,800.75 | - | -36,681,287.57 | - | -139,139,897.07 | - | -40,192,347.71 | - | -59,743,497.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 17,250,279.65 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 718,446,565.00 | - | 1,122,022,543.17 | - | 1,039,279,317.05 | - | 1,162,666,825.38 | - | 621,786,756.01 | - |
| 减：现金的期初余额(元) | - | 1,122,022,543.17 | - | 1,162,666,825.38 | - | 1,162,666,825.38 | - | 1,169,870,026.04 | - | 1,169,870,026.04 | - |
| 现金及现金等价物的净增加额(元) | - | -403,575,978.17 | - | -40,644,282.21 | - | -123,387,508.33 | - | -7,203,200.66 | - | -548,083,270.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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