| 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) | 1,200,002,908.49 | 780,325,155.08 | 387,490,818.85 | 1,905,981,126.23 | 1,299,392,319.74 | 890,433,323.29 | 392,969,614.27 | 2,221,329,680.88 | 1,669,609,011.22 | 1,177,314,300.83 | 589,074,361.27 |
| 收到的税费返还(元) | 92,462,423.18 | 73,347,890.41 | 32,510,651.20 | 50,856,406.46 | 38,831,171.89 | 33,754,266.74 | 18,046,611.87 | 124,207,516.78 | 89,591,969.95 | 58,837,070.23 | 25,972,093.98 |
| 收到其他与经营活动有关的现金(元) | 37,593,570.95 | 29,500,297.54 | 14,768,094.03 | 73,930,740.81 | 68,707,331.73 | 50,768,806.12 | 37,084,931.04 | 60,382,580.36 | 50,732,963.08 | 25,633,555.77 | 15,182,009.74 |
| 经营活动现金流入小计(元) | 1,330,058,902.62 | 883,173,343.03 | 434,769,564.08 | 2,030,768,273.50 | 1,406,930,823.36 | 974,956,396.15 | 448,101,157.18 | 2,405,919,778.02 | 1,809,933,944.25 | 1,261,784,926.83 | 630,228,464.99 |
| 购买商品、接受劳务支付的现金(元) | 983,966,439.65 | 662,672,761.38 | 418,406,544.16 | 1,185,950,194.24 | 857,439,963.29 | 545,515,365.66 | 272,682,755.07 | 1,690,127,435.63 | 1,293,498,026.02 | 896,727,731.78 | 509,324,325.04 |
| 支付给职工以及为职工支付的现金(元) | 178,662,931.33 | 132,234,615.36 | 80,957,642.95 | 225,480,314.81 | 177,633,794.44 | 126,396,238.30 | 80,745,818.71 | 216,217,204.88 | 172,499,610.77 | 123,510,591.88 | 76,809,765.29 |
| 支付的各项税费(元) | 56,329,684.67 | 43,983,293.80 | 24,681,289.35 | 78,067,213.40 | 55,330,002.27 | 34,042,201.04 | 13,550,961.42 | 74,536,699.73 | 48,622,704.84 | 47,864,369.63 | 21,789,870.80 |
| 支付其他与经营活动有关的现金(元) | 128,555,156.44 | 87,467,204.17 | 61,094,447.95 | 196,975,891.21 | 170,912,168.87 | 104,918,938.71 | 60,043,556.22 | 188,247,252.32 | 157,188,330.27 | 95,235,319.92 | 49,720,394.10 |
| 经营活动现金流出小计(元) | 1,347,514,212.09 | 926,357,874.71 | 585,139,924.41 | 1,686,473,613.66 | 1,261,315,928.87 | 810,872,743.71 | 427,023,091.42 | 2,169,128,592.56 | 1,671,808,671.90 | 1,163,338,013.21 | 657,644,355.23 |
| 经营活动产生的现金流量净额(元) | -17,455,309.47 | -43,184,531.68 | -150,370,360.33 | 344,294,659.84 | 145,614,894.49 | 164,083,652.44 | 21,078,065.76 | 236,791,185.46 | - | 98,446,913.62 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 200,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 940,959.68 | 940,959.68 | - | 193,200.00 | 193,200.00 | - | - | - | - | - | - |
| 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) | 1,182,095.61 | 1,001,377.44 | 377,183.32 | 2,809,047.00 | 2,503,523.45 | 1,513,993.39 | 13,270.04 | 4,384,682.90 | 1,484,716.34 | 859,771.62 | 504,822.74 |
| 收到其他与投资活动有关的现金(元) | 2,727,872,860.66 | 1,426,900,980.64 | 243,789,033.72 | 1,214,212,217.44 | 926,115,055.70 | 721,337,811.26 | 237,976,066.52 | 1,015,538,721.00 | 899,230,758.99 | 783,399,111.36 | 611,989,221.39 |
| 投资活动现金流入小计(元) | 2,729,995,915.95 | 1,428,843,317.76 | 244,166,217.04 | 1,217,414,464.44 | 928,811,779.15 | 722,851,804.65 | 237,989,336.56 | 1,019,923,403.90 | 900,715,475.33 | 784,258,882.98 | 612,494,044.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,988,396.20 | 56,154,818.75 | 15,042,415.76 | 89,607,766.08 | 70,319,077.44 | 24,976,047.28 | 15,345,059.03 | 100,653,407.19 | 77,482,521.52 | 59,177,380.40 | 54,132,788.90 |
| 投资支付的现金(元) | 5,025,069.15 | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,306,290,122.54 | 2,124,210,654.89 | 317,570,819.25 | 1,006,844,049.38 | 942,723,678.76 | 683,673,587.00 | 179,653,547.76 | 1,142,313,930.00 | 986,315,730.28 | 798,725,690.00 | 488,302,620.00 |
| 投资活动现金流出小计(元) | 3,413,303,587.89 | 2,180,365,473.64 | 332,613,235.01 | 1,096,451,815.46 | 1,013,042,756.20 | 708,649,634.28 | 194,998,606.79 | 1,244,967,337.19 | 1,063,798,251.80 | 857,903,070.40 | 542,435,408.90 |
| 投资活动产生的现金流量净额(元) | -683,307,671.94 | -751,522,155.88 | -88,447,017.97 | 120,962,648.98 | -84,230,977.05 | 14,202,170.37 | 42,990,729.77 | -225,043,933.29 | -163,082,776.47 | -73,644,187.42 | 70,058,635.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 353,223,243.57 | 242,583,692.11 | 242,583,692.11 | 149,133,100.12 | 149,133,100.12 | 149,133,100.12 | 49,133,100.12 | 543,756,176.86 | 480,388,766.85 | 228,731,227.86 | 134,720,427.86 |
| 收到其他与筹资活动有关的现金(元) | 25,712,152.85 | 25,712,152.85 | 22,970,640.00 | 336,055.23 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 378,935,396.42 | 268,295,844.96 | 265,554,332.11 | 149,469,155.35 | 149,133,100.12 | 149,133,100.12 | 49,133,100.12 | 543,756,176.86 | 480,388,766.85 | 228,731,227.86 | 134,720,427.86 |
| 偿还债务支付的现金(元) | 108,218,099.41 | 129,133,100.12 | 100,000,000.00 | 429,024,949.00 | 429,024,949.00 | 353,024,949.00 | 195,657,538.99 | 249,498,950.19 | 249,498,950.19 | 114,767,722.33 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 137,966,124.49 | 137,136,449.79 | 2,124,870.31 | 78,426,650.06 | 71,758,307.76 | 71,175,507.22 | 1,972,533.84 | 103,971,526.82 | 99,650,651.18 | 97,635,310.56 | 1,514,154.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 400,000.00 | 423,685.87 | - | 369,546.74 | 348,000.00 | 348,000.00 | - | 380,000.00 | 380,000.00 | 380,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,120,184.10 | 1,120,184.10 | - | 68,187,838.32 | 17,619,757.89 | 17,619,757.03 | - | 2,690,744.23 | 925,366.66 | 574,761.90 | - |
| 筹资活动现金流出小计(元) | 247,304,408.00 | 267,389,734.01 | 102,124,870.31 | 575,639,437.38 | 518,403,014.65 | 441,820,213.25 | 197,630,072.83 | 356,161,221.24 | 350,074,968.03 | 212,977,794.79 | 1,514,154.46 |
| 筹资活动产生的现金流量净额(元) | 131,630,988.42 | 906,110.95 | 163,429,461.80 | -426,170,282.03 | -369,269,914.53 | -292,687,113.13 | -148,496,972.71 | 187,594,955.62 | 130,313,798.82 | 15,753,433.07 | 133,206,273.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,072,612.10 | 1,527,965.93 | 944,084.43 | 10,001,451.29 | 32,893,242.60 | 6,730,068.66 | -2,600,444.21 | 21,189,561.56 | 21,867,302.08 | 12,087,800.10 | -717,177.62 |
| 五、现金及现金等价物净增加额(元) | -571,204,605.09 | -792,272,610.68 | -74,443,832.07 | 49,088,478.08 | -274,992,754.49 | -107,671,221.66 | -87,028,621.39 | 220,531,769.35 | 127,223,596.78 | 52,643,959.37 | 175,131,840.77 |
| 加：期初现金及现金等价物余额(元) | 1,378,864,962.57 | 1,378,864,962.57 | 1,383,940,623.85 | 1,329,776,484.49 | 1,329,776,484.49 | 1,329,776,484.49 | 1,329,776,484.49 | 1,109,244,715.14 | 1,109,244,715.14 | 1,109,244,715.14 | 1,109,244,715.14 |
| 期末现金及现金等价物余额(元) | 807,660,357.48 | 586,592,351.89 | 1,309,496,791.78 | 1,378,864,962.57 | 1,054,783,730.00 | 1,222,105,262.83 | 1,242,747,863.10 | 1,329,776,484.49 | 1,236,468,311.92 | 1,161,888,674.51 | 1,284,376,555.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 111,373,872.58 | - | 203,331,908.20 | - | 105,353,218.52 | - | 164,719,834.64 | - | 86,782,414.64 | - |
| 资产减值准备(元) | - | 434,965.22 | - | 6,615,134.13 | - | 1,101,975.70 | - | 3,284,703.43 | - | -709,942.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,303,211.43 | - | 56,595,630.95 | - | 28,203,394.03 | - | 54,776,993.54 | - | 26,687,010.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,303,211.43 | - | 56,595,630.95 | - | 28,203,394.03 | - | 54,776,993.54 | - | 26,687,010.61 | - |
| 无形资产摊销(元) | - | 1,998,705.67 | - | 3,360,890.47 | - | 1,655,286.14 | - | 3,149,672.52 | - | 1,773,246.74 | - |
| 长期待摊费用摊销(元) | - | 513,209.12 | - | 9,783,442.70 | - | 7,305,094.56 | - | 14,688,300.77 | - | 7,383,250.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,448,763.11 | - | 951,752.36 | - | 133,233.70 | - | -147,215.09 | - | - | - |
| 固定资产报废损失(元) | - | 12,055.03 | - | 40,400.50 | - | 3,120.30 | - | 5,811.84 | - | 157,439.60 | - |
| 公允价值变动损失(元) | - | -2,588,809.68 | - | 16,218,630.62 | - | 12,331,071.86 | - | -10,410,382.16 | - | 265,566.94 | - |
| 财务费用(元) | - | -174,449.11 | - | 18,734,026.80 | - | 3,757,495.92 | - | 3,847,745.50 | - | 2,225,379.55 | - |
| 投资损失(元) | - | -8,605,112.96 | - | -29,264,055.28 | - | -14,425,979.58 | - | -19,571,269.77 | - | -8,096,621.87 | - |
| 递延所得税(元) | - | 3,143,219.29 | - | -11,438,034.25 | - | -4,760,196.10 | - | -6,702,715.37 | - | -2,248,585.36 | - |
| 其中：递延所得税资产减少(元) | - | 2,949,292.90 | - | -8,752,588.39 | - | -2,142,499.84 | - | -10,720,866.96 | - | -778,607.90 | - |
| 递延所得税负债增加(元) | - | 193,926.39 | - | -2,685,445.86 | - | -2,617,696.26 | - | 4,018,151.59 | - | -1,469,977.46 | - |
| 存货的减少(元) | - | -19,169,149.22 | - | 55,033,479.08 | - | 31,776,946.87 | - | 71,045,765.75 | - | 14,705,320.62 | - |
| 经营性应收项目的减少(元) | - | -11,396,245.92 | - | -114,928,008.41 | - | 266,974,910.63 | - | 115,605,995.18 | - | 72,551,896.80 | - |
| 经营性应付项目的增加(元) | - | -154,132,565.19 | - | 118,504,911.15 | - | -284,619,739.42 | - | -198,769,566.47 | - | -120,907,974.81 | - |
| 其他(元) | - | 635,454.22 | - | 10,615,395.15 | - | 9,383,798.58 | - | 7,442,955.97 | - | 7,472,666.11 | - |
| 现金的期末余额(元) | - | 586,592,351.89 | - | 1,378,864,962.57 | - | 1,222,105,262.83 | - | 1,329,776,484.49 | - | 1,161,888,674.51 | - |
| 减：现金的期初余额(元) | - | 1,378,864,962.57 | - | 1,329,776,484.49 | - | 1,329,776,484.49 | - | 1,109,244,715.14 | - | 1,109,244,715.14 | - |
| 现金及现金等价物的净增加额(元) | - | -792,272,610.68 | - | 49,088,478.08 | - | -107,671,221.66 | - | 220,531,769.35 | - | 52,643,959.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-08 | 2023-04-28 | 2023-04-07 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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