| 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) | 1,113,307,936.61 | 688,911,163.11 | 240,635,872.93 | 1,948,831,895.60 | 1,394,360,072.58 | 1,104,904,680.01 | 432,611,633.42 | 3,489,163,683.25 | 2,600,839,188.65 | 1,550,592,548.53 | 728,100,736.50 |
| 收到的税费返还(元) | 58,815,120.09 | 57,759,152.87 | 57,759,152.87 | 144,461,822.78 | 144,461,822.78 | 110,043,007.76 | 256,660.75 | 413,585,380.15 | 268,604,068.06 | 251,754,420.35 | 116,459,007.80 |
| 收到其他与经营活动有关的现金(元) | 24,979,307.68 | 22,495,148.12 | 13,092,922.30 | 54,490,511.83 | 39,120,434.52 | 27,057,451.57 | 13,795,501.07 | 237,842,187.79 | 162,152,558.70 | 75,655,683.91 | 23,899,277.40 |
| 经营活动现金流入小计(元) | 1,197,102,364.38 | 769,165,464.10 | 311,487,948.10 | 2,147,784,230.21 | 1,577,942,329.88 | 1,242,005,139.34 | 446,663,795.24 | 4,140,591,251.19 | 3,031,595,815.41 | 1,878,002,652.79 | 868,459,021.70 |
| 购买商品、接受劳务支付的现金(元) | 945,086,058.46 | 526,339,911.18 | 319,676,388.50 | 1,217,827,239.15 | 1,027,857,616.83 | 751,256,519.86 | 475,261,470.84 | 3,328,070,402.58 | 2,804,909,595.76 | 1,781,790,599.89 | 913,269,597.27 |
| 支付给职工以及为职工支付的现金(元) | 228,948,745.85 | 159,032,986.70 | 88,416,091.81 | 268,900,469.40 | 207,171,263.50 | 148,757,527.20 | 94,052,104.32 | 295,694,396.36 | 230,801,376.40 | 166,613,295.81 | 84,442,759.78 |
| 支付的各项税费(元) | 3,933,742.06 | 3,813,394.40 | 343,096.22 | 65,763,959.32 | 61,412,769.12 | 60,764,905.39 | 33,336,393.77 | 15,335,478.44 | 11,503,615.36 | 5,843,417.52 | 6,080,360.01 |
| 支付其他与经营活动有关的现金(元) | 52,966,417.08 | 30,272,669.05 | 10,558,886.22 | 80,734,687.42 | 52,347,125.06 | 27,182,993.85 | 3,606,513.72 | 97,177,039.30 | 76,557,992.14 | 68,230,365.37 | 34,407,151.02 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动现金流出小计(元) | 1,230,934,963.45 | 719,458,961.33 | 418,994,462.75 | 1,633,226,355.29 | 1,348,788,774.51 | 987,961,946.30 | 606,256,482.65 | 3,736,277,316.68 | 3,123,772,579.66 | 2,022,477,678.60 | 1,038,199,868.08 |
| 经营活动产生的现金流量净额(元) | -33,832,599.07 | 49,706,502.77 | -107,506,514.65 | 514,557,874.92 | 229,153,555.37 | 254,043,193.04 | -159,592,687.41 | 404,313,934.51 | - | -144,475,025.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | - |
| 取得投资收益收到的现金(元) | 6,867,777.78 | 4,702,377.78 | 4,217,777.78 | 594,941.67 | 1,857,141.67 | 2,043,941.67 | 2,741,341.67 | 3,156,171.02 | 6,146,471.02 | 5,350,471.02 | 598,994.58 |
| 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) | 159,436.00 | 159,436.00 | 32,443.53 | 59,838.04 | 33,339.29 | 24,410.97 | 1,769.91 | 26,600.75 | 1,514.34 | 1,514.34 | - |
| 投资活动现金流入小计(元) | 7,027,213.78 | 4,861,813.78 | 4,250,221.31 | 654,779.71 | 1,890,480.96 | 2,068,352.64 | 2,743,111.58 | 163,182,771.77 | 166,147,985.36 | 165,351,985.36 | 598,994.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,987,478.84 | 51,266,489.75 | 34,007,946.56 | 40,960,827.00 | 26,640,197.29 | 15,453,182.26 | 14,941,074.60 | 15,512,095.09 | 15,976,934.54 | 10,901,566.71 | 10,228,846.53 |
| 投资支付的现金(元) | 370,000,000.00 | 100,000,000.00 | - | - | - | - | - | 39,160,000.00 | - | - | 189,055,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 8,220,000.00 | - | - |
| 投资活动现金流出小计(元) | 461,987,478.84 | 151,266,489.75 | 34,007,946.56 | 40,960,827.00 | 26,640,197.29 | 15,453,182.26 | 14,941,074.60 | 54,672,095.09 | 24,196,934.54 | 10,901,566.71 | 199,283,846.53 |
| 投资活动产生的现金流量净额(元) | -454,960,265.06 | -146,404,675.97 | -29,757,725.25 | -40,306,047.29 | -24,749,716.33 | -13,384,829.62 | -12,197,963.02 | 108,510,676.68 | 141,951,050.82 | 154,450,418.65 | -198,684,851.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,264.00 | 7,264.00 | 7,264.00 | - |
| 取得借款收到的现金(元) | 398,000,000.00 | 198,000,000.00 | 198,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | 680,000,000.00 | 930,000,000.00 | 730,000,000.00 | 330,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 230,373,800.00 | - | - | - |
| 筹资活动现金流入小计(元) | 698,000,000.00 | 498,000,000.00 | 398,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 55,000,000.00 | 910,381,064.00 | 930,007,264.00 | 730,007,264.00 | 330,000,000.00 |
| 偿还债务支付的现金(元) | 680,000,000.00 | 680,000,000.00 | 380,000,000.00 | 620,020,000.00 | 420,010,000.00 | 400,000,000.00 | - | 200,000,000.00 | 480,000,000.00 | 350,000,000.00 | 150,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,396,482.91 | 39,521,958.58 | 1,779,628.43 | 54,537,006.29 | 46,821,835.11 | 43,503,224.89 | 2,180,000.00 | 93,361,130.32 | 89,335,074.77 | 82,794,519.23 | 2,863,027.78 |
| 支付其他与筹资活动有关的现金(元) | 161,686,046.63 | 151,678,813.03 | 251,672,536.47 | - | - | - | - | 355,000,000.00 | 149,226,200.00 | 165,442,500.00 | - |
| 筹资活动现金流出小计(元) | 883,082,529.54 | 871,200,771.61 | 633,452,164.90 | 674,557,006.29 | 466,831,835.11 | 443,503,224.89 | 2,180,000.00 | 648,361,130.32 | 718,561,274.77 | 598,237,019.23 | 152,863,027.78 |
| 筹资活动产生的现金流量净额(元) | -185,082,529.54 | -373,200,771.61 | -235,452,164.90 | -419,557,006.29 | -211,831,835.11 | -188,503,224.89 | 52,820,000.00 | 262,019,933.68 | 211,445,989.23 | 131,770,244.77 | 177,136,972.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -27,436,086.02 | -5,301,709.83 | -3,002,869.74 | 3,423,648.47 | 3,619,995.57 | 3,824,856.84 | -10,919,529.36 | 104,450,571.15 | 102,943,174.64 | 31,274,325.70 | 4,302,486.00 |
| 五、现金及现金等价物净增加额(元) | -701,311,479.69 | -475,200,654.64 | -375,719,274.54 | 58,118,469.81 | -3,808,000.50 | 55,979,995.37 | -129,890,179.79 | 879,295,116.02 | 364,163,450.44 | 173,019,963.31 | -186,986,240.11 |
| 加：期初现金及现金等价物余额(元) | 2,010,522,148.73 | 2,010,522,148.73 | 2,010,522,148.73 | 1,952,403,678.92 | 1,952,403,678.92 | 1,952,403,678.92 | 1,952,403,678.92 | 1,073,108,562.90 | 1,073,108,562.90 | 1,073,108,562.90 | 1,073,108,562.90 |
| 期末现金及现金等价物余额(元) | 1,309,210,669.04 | 1,535,321,494.09 | 1,634,802,874.19 | 2,010,522,148.73 | 1,948,595,678.42 | 2,008,383,674.29 | 1,822,513,499.13 | 1,952,403,678.92 | 1,437,272,013.34 | 1,246,128,526.21 | 886,122,322.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 63,244,634.58 | - | -75,476,670.27 | - | -71,028,234.85 | - | 64,617,447.92 | - | 50,685,954.11 | - |
| 资产减值准备(元) | - | 6,660,086.62 | - | 5,810,531.35 | - | 172,355.08 | - | -1,167,440.94 | - | -8,979,333.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,343,923.44 | - | 112,747,211.14 | - | 58,558,888.59 | - | 128,639,917.79 | - | 64,463,564.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,343,923.44 | - | 112,747,211.14 | - | 58,558,888.59 | - | 128,639,917.79 | - | 64,463,564.53 | - |
| 无形资产摊销(元) | - | 6,003,551.40 | - | 12,182,684.22 | - | 6,101,086.01 | - | 12,086,856.96 | - | 6,011,590.27 | - |
| 长期待摊费用摊销(元) | - | 23,584.92 | - | 47,169.84 | - | 29,018.88 | - | 46,167.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -79,779.78 | - | -1,424.95 | - | -1,424.95 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 44,463.75 | - | 33,898.38 | - | 34,046.78 | - | 535,375.88 | - | 181,957.06 | - |
| 公允价值变动损失(元) | - | 11,339,272.00 | - | 10,815,336.00 | - | 15,302,226.00 | - | 4,716,034.08 | - | -36,443,458.63 | - |
| 财务费用(元) | - | 2,778,149.36 | - | 12,246,881.30 | - | 6,265,216.61 | - | 23,005,199.96 | - | 12,452,477.76 | - |
| 投资损失(元) | - | 12,539,543.20 | - | -91,547.28 | - | -4,420,795.84 | - | -50,880,259.57 | - | 1,006,156.31 | - |
| 递延所得税(元) | - | 4,524,698.33 | - | -26,457,490.76 | - | -17,403,741.61 | - | -16,596,774.50 | - | -2,440,281.40 | - |
| 其中：递延所得税资产减少(元) | - | 4,524,698.33 | - | -26,457,490.76 | - | -17,403,741.61 | - | -16,167,012.79 | - | -5,566,104.69 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -429,761.71 | - | 3,125,823.29 | - |
| 存货的减少(元) | - | -12,124,325.43 | - | 117,294,330.31 | - | 51,190,696.19 | - | 92,919,869.09 | - | 67,510,695.48 | - |
| 经营性应收项目的减少(元) | - | -631,360,383.80 | - | -385,646,020.61 | - | 1,591,867,124.02 | - | -132,201,886.55 | - | -318,492,108.35 | - |
| 经营性应付项目的增加(元) | - | 537,638,075.83 | - | 718,926,185.61 | - | -1,374,965,439.90 | - | 279,798,009.23 | - | 24,430,429.27 | - |
| 现金的期末余额(元) | - | 1,535,321,494.09 | - | 2,010,522,148.73 | - | 2,008,383,674.29 | - | 1,952,403,678.92 | - | 1,246,128,526.21 | - |
| 减：现金的期初余额(元) | - | 2,010,522,148.73 | - | 1,952,403,678.92 | - | 1,952,403,678.92 | - | 1,073,108,562.90 | - | 1,073,108,562.90 | - |
| 现金及现金等价物的净增加额(元) | - | -475,200,654.64 | - | 58,118,469.81 | - | 55,979,995.37 | - | 879,295,116.02 | - | 173,019,963.31 | - |
| 公告日期 | 2024-10-26 | 2024-07-26 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-07-22 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-07-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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