| 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) | 1,894,127,995.77 | 1,240,551,863.68 | 596,906,473.84 | 2,399,637,442.85 | 1,564,817,916.10 | 1,062,158,264.38 | 475,332,316.15 | 1,724,654,931.17 | 1,143,071,670.17 | 796,315,339.43 | 336,922,732.71 |
| 收到的税费返还(元) | 56,839.25 | 2,273,851.88 | 304.68 | 419,243.13 | 177,670.46 | 179,701.20 | 48,533.33 | 108,266.18 | 379,440.50 | 349,973.88 | 226,846.32 |
| 收到其他与经营活动有关的现金(元) | 26,113,408.89 | 16,705,840.66 | 10,016,418.37 | 40,517,037.28 | 23,956,417.79 | 16,229,699.68 | 7,213,375.11 | 38,581,396.60 | 33,271,929.98 | 26,724,306.00 | 13,845,476.64 |
| 经营活动现金流入小计(元) | 1,920,298,243.91 | 1,259,531,556.22 | 606,923,196.89 | 2,440,573,723.26 | 1,588,952,004.35 | 1,078,567,665.26 | 482,594,224.59 | 1,763,344,593.95 | 1,176,723,040.65 | 823,389,619.31 | 350,995,055.67 |
| 购买商品、接受劳务支付的现金(元) | 645,720,251.44 | 434,165,772.26 | 239,540,812.88 | 671,917,508.11 | 530,786,288.10 | 333,171,201.72 | 171,299,947.24 | 591,073,989.18 | 417,960,558.41 | 293,379,157.01 | 176,425,553.87 |
| 支付给职工以及为职工支付的现金(元) | 168,194,274.53 | 114,006,080.80 | 61,822,765.28 | 208,981,033.09 | 152,225,155.85 | 101,760,977.06 | 52,711,008.70 | 208,839,730.63 | 159,587,738.90 | 111,058,679.80 | 60,157,504.04 |
| 支付的各项税费(元) | 148,081,018.97 | 121,348,177.26 | 49,710,514.00 | 238,668,011.41 | 200,106,258.31 | 149,844,794.66 | 79,529,394.99 | 262,665,395.19 | 192,728,423.60 | 133,157,735.37 | 60,491,878.47 |
| 支付其他与经营活动有关的现金(元) | 889,879,188.48 | 531,428,529.40 | 265,775,290.08 | 982,984,677.09 | 637,979,456.89 | 416,379,752.33 | 224,769,315.50 | 652,329,796.62 | 468,605,653.67 | 272,716,509.57 | 120,648,072.73 |
| 经营活动现金流出小计(元) | 1,851,874,733.42 | 1,200,948,559.72 | 616,849,382.24 | 2,102,551,229.70 | 1,521,097,159.15 | 1,001,156,725.77 | 528,309,666.43 | 1,714,908,911.62 | 1,238,882,374.58 | 810,312,081.75 | 417,723,009.11 |
| 经营活动产生的现金流量净额(元) | 68,423,510.49 | 58,582,996.50 | -9,926,185.35 | 338,022,493.56 | 67,854,845.20 | 77,410,939.49 | -45,715,441.84 | 48,435,682.33 | - | 13,077,537.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 698,226,159.88 | 588,226,357.29 | 370,000,000.00 | 187,489,497.29 | 151,524,155.00 | 151,524,155.00 | 125,000,000.00 | 592,000,000.00 | 592,006,653.41 | 592,000,000.00 | 365,000,000.00 |
| 取得投资收益收到的现金(元) | 6,584,216.14 | 5,872,405.39 | 3,115,523.38 | 30,657,008.10 | 10,375,739.85 | 10,342,880.48 | 10,603,869.84 | 5,428,512.94 | 15,766,708.58 | 8,860,293.48 | 2,514,415.98 |
| 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) | - | - | - | 2,900.00 | 3,160.30 | - | - | 18,005.61 | 3,125.30 | 3,125.30 | 3,125.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 8,989,944.42 | 6,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 347,450,466.67 | 83,231,577.78 | 80,231,577.78 | 351,787,884.77 | 79,659,649.99 | 67,566,922.23 | 50,000,000.00 | 222,512,879.04 | 153,000,000.00 | 60,000,000.00 | 2,107,250.00 |
| 投资活动现金流入小计(元) | 1,052,260,842.69 | 677,330,340.46 | 453,347,101.16 | 569,937,290.16 | 241,562,705.14 | 229,433,957.71 | 185,603,869.84 | 828,949,342.01 | 766,776,487.29 | 660,863,418.78 | 369,624,791.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 261,321,506.01 | 173,688,388.40 | 60,002,602.02 | 254,045,488.15 | 206,865,076.95 | 154,801,203.94 | 34,489,461.89 | 110,907,523.09 | 102,939,799.44 | 59,698,879.00 | 44,445,808.95 |
| 投资支付的现金(元) | 445,000,000.00 | 310,000,000.00 | 310,000,000.00 | 425,000,000.00 | 95,000,000.00 | 95,000,000.00 | 57,500,000.00 | 287,000,000.00 | 287,000,000.00 | 287,000,000.00 | 287,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 51,554,305.56 | - | - | 106,053,423.38 | 102,365,540.00 | 102,098,000.00 | 100,000,000.00 | 360,902,000.00 | 210,902,000.00 | 135,902,000.00 | 133,000,000.00 |
| 投资活动现金流出小计(元) | 757,875,811.57 | 483,688,388.40 | 370,002,602.02 | 785,098,911.53 | 404,230,616.95 | 351,899,203.94 | 191,989,461.89 | 758,809,523.09 | 600,841,799.44 | 482,600,879.00 | 464,445,808.95 |
| 投资活动产生的现金流量净额(元) | 294,385,031.12 | 193,641,952.06 | 83,344,499.14 | -215,161,621.37 | -162,667,911.81 | -122,465,246.23 | -6,385,592.05 | 70,139,818.92 | 165,934,687.85 | 178,262,539.78 | -94,821,017.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | - | - | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 取得借款收到的现金(元) | 377,518,827.78 | 248,180,000.00 | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 150,000,000.00 | 98,743,055.56 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 341,620.00 | - | - | - | 99,270,530.56 | - | - | - |
| 筹资活动现金流入小计(元) | 379,518,827.78 | 248,180,000.00 | 150,000,000.00 | 100,341,620.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 249,280,530.56 | 98,753,055.56 | 10,000.00 | - |
| 偿还债务支付的现金(元) | 248,000,000.00 | 248,000,000.00 | 248,000,000.00 | 2,000,000.00 | 101,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 211,982,491.24 | 211,024,157.91 | 1,520,694.44 | 110,824,069.20 | 104,669,621.86 | 2,800,177.42 | 1,803,215.79 | 76,774,508.20 | 69,758,072.52 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,718,583.10 | 483,585.13 | - | 134,471.12 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,405,652.19 | 3,591,891.53 | 1,053,183.00 | 132,827,792.39 | 26,204,446.81 | 23,456,882.70 | 2,734,612.38 | 27,585,465.69 | 19,764,553.15 | 11,824,212.99 | 1,496,800.14 |
| 筹资活动现金流出小计(元) | 467,388,143.43 | 462,616,049.44 | 250,573,877.44 | 245,651,861.59 | 231,874,068.67 | 27,257,060.12 | 4,537,828.17 | 104,359,973.89 | 89,522,625.67 | 11,824,212.99 | 1,496,800.14 |
| 筹资活动产生的现金流量净额(元) | -87,869,315.65 | -214,436,049.44 | -100,573,877.44 | -145,310,241.59 | -131,874,068.67 | 72,742,939.88 | 95,462,171.83 | 144,920,556.67 | 9,230,429.89 | -11,814,212.99 | -1,496,800.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -35,217.93 | -238,288.08 | -148,815.21 | 7,951.23 | -196,143.68 | -134,596.51 | -38,500.18 | -31,466.19 | -138,288.03 | -123,936.36 | -51,018.60 |
| 五、现金及现金等价物净增加额(元) | 274,904,008.03 | 37,550,611.04 | -27,304,378.86 | -22,441,418.16 | -226,883,278.96 | 27,554,036.63 | 43,322,637.76 | 263,464,591.73 | 112,867,495.78 | 179,401,927.99 | -163,096,789.85 |
| 加：期初现金及现金等价物余额(元) | 1,039,538,954.54 | 1,039,538,954.54 | 1,039,538,954.54 | 1,061,980,372.70 | 1,061,980,372.70 | 1,061,980,372.70 | 1,061,980,372.70 | 798,515,780.97 | 798,515,780.97 | 798,515,780.97 | 813,515,780.97 |
| 期末现金及现金等价物余额(元) | 1,314,442,962.57 | 1,077,089,565.58 | 1,012,234,575.68 | 1,039,538,954.54 | 835,097,093.74 | 1,089,534,409.33 | 1,105,303,010.46 | 1,061,980,372.70 | 911,383,276.75 | 977,917,708.96 | 650,418,991.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 177,028,019.56 | - | 277,589,702.97 | - | 131,352,859.91 | - | 167,431,157.43 | - | 113,681,058.26 | - |
| 资产减值准备(元) | - | 5,592,703.10 | - | 13,051,261.21 | - | 5,566,913.16 | - | 9,751,322.76 | - | 4,716,247.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,955,936.73 | - | 13,659,368.57 | - | 1,500,470.03 | - | 12,544,545.09 | - | 7,032,653.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,955,936.73 | - | 13,659,368.57 | - | 1,500,470.03 | - | 12,544,545.09 | - | 7,032,653.05 | - |
| 无形资产摊销(元) | - | 1,932,028.49 | - | 3,201,314.97 | - | 1,500,470.03 | - | 3,992,825.07 | - | 1,703,789.15 | - |
| 长期待摊费用摊销(元) | - | 716,635.17 | - | 1,134,054.54 | - | 4,382,258.05 | - | 10,815,698.25 | - | 6,755,896.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -892.04 | - | -517,474.35 | - | -8,575.23 | - | -308,769.80 | - | -11,129.39 | - |
| 固定资产报废损失(元) | - | - | - | 68,433.72 | - | 50,719.87 | - | 27,281.72 | - | - | - |
| 公允价值变动损失(元) | - | -599,493.15 | - | -70,981,922.45 | - | -259,178.08 | - | -5,293,300.80 | - | -2,487,732.87 | - |
| 财务费用(元) | - | 5,543,551.67 | - | 6,614,873.05 | - | -5,630,974.67 | - | 3,239,988.24 | - | 650,267.23 | - |
| 投资损失(元) | - | -13,479,154.06 | - | -43,641,400.66 | - | -61,467.97 | - | -27,524,626.44 | - | -15,384,715.81 | - |
| 递延所得税(元) | - | 414,819.36 | - | -6,647,683.13 | - | 6,048,889.57 | - | -18,053,659.43 | - | 3,659,874.05 | - |
| 其中：递延所得税资产减少(元) | - | -1,248,864.46 | - | -14,028,407.18 | - | 5,748,174.56 | - | -20,532,893.42 | - | 2,942,925.37 | - |
| 递延所得税负债增加(元) | - | 1,663,683.82 | - | 7,380,724.05 | - | 300,715.01 | - | 2,479,233.99 | - | 716,948.68 | - |
| 存货的减少(元) | - | -9,024,907.12 | - | -33,080,703.97 | - | 11,389,466.70 | - | -25,208,771.61 | - | 12,192,364.55 | - |
| 经营性应收项目的减少(元) | - | 99,359,814.53 | - | -12,404,697.17 | - | -30,453,395.28 | - | -72,897,492.78 | - | -72,857,145.48 | - |
| 经营性应付项目的增加(元) | - | -218,413,247.65 | - | 184,704,487.76 | - | -53,120,536.14 | - | -22,090,398.02 | - | -51,879,465.28 | - |
| 其他(元) | - | - | - | - | - | - | - | -118,549.23 | - | - | - |
| 现金的期末余额(元) | - | 1,077,089,565.58 | - | 1,039,538,954.54 | - | 1,089,534,409.33 | - | 1,061,980,372.70 | - | 977,917,708.96 | - |
| 减：现金的期初余额(元) | - | 1,039,538,954.54 | - | 1,061,980,372.70 | - | 1,061,980,372.70 | - | 798,515,780.97 | - | 798,515,780.97 | - |
| 现金及现金等价物的净增加额(元) | - | 37,550,611.04 | - | -22,441,418.16 | - | 27,554,036.63 | - | 263,464,591.73 | - | 179,401,927.99 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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