| 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) | 2,400,574,941.31 | 1,565,972,830.53 | 794,672,554.56 | 2,829,508,809.78 | 1,960,541,602.30 | 1,155,155,559.98 | 490,197,812.30 | 2,308,486,960.38 | 1,070,618,247.33 | 741,685,272.57 | 339,498,083.71 |
| 收到的税费返还(元) | 42,859,474.10 | 6,136,955.53 | 2,150,558.31 | 44,764,128.98 | 44,760,455.65 | 43,742,565.11 | 3,177,293.91 | 19,349,227.60 | 3,991,089.33 | 3,991,089.33 | 3,893,731.87 |
| 收到其他与经营活动有关的现金(元) | 49,960,431.04 | 29,416,815.50 | 12,664,034.91 | 90,301,971.64 | 72,642,433.55 | 41,697,313.55 | 22,990,480.67 | 46,694,474.12 | 46,314,509.38 | 43,900,352.61 | 20,268,835.31 |
| 经营活动现金流入小计(元) | 2,493,394,846.45 | 1,601,526,601.56 | 809,487,147.78 | 2,964,574,910.40 | 2,077,944,491.50 | 1,240,595,438.64 | 516,365,586.88 | 2,374,530,662.10 | 1,120,923,846.04 | 789,576,714.51 | 363,660,650.89 |
| 购买商品、接受劳务支付的现金(元) | 1,715,356,212.23 | 1,056,145,259.71 | 539,184,676.18 | 2,337,324,651.66 | 1,720,308,902.98 | 1,083,975,468.64 | 456,043,937.20 | 1,825,206,211.18 | 1,047,961,333.28 | 812,693,739.85 | 343,613,855.17 |
| 支付给职工以及为职工支付的现金(元) | 182,062,235.68 | 125,743,228.96 | 72,175,305.19 | 217,817,597.31 | 171,613,517.96 | 116,408,155.74 | 65,603,947.84 | 159,787,228.28 | 118,835,040.56 | 78,620,033.55 | 43,591,184.13 |
| 支付的各项税费(元) | 65,900,255.94 | 49,700,202.05 | 14,945,899.68 | 79,511,098.93 | 65,929,931.06 | 51,076,964.88 | 1,435,594.30 | 65,680,616.72 | 43,188,374.11 | 21,901,388.50 | 609,557.53 |
| 支付其他与经营活动有关的现金(元) | 128,821,094.05 | 83,445,810.07 | 45,119,423.53 | 193,328,355.86 | 127,277,379.31 | 81,387,036.64 | 39,040,110.22 | 157,326,728.18 | 100,941,757.74 | 50,519,828.09 | 24,596,919.15 |
| 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) | 2,092,139,797.90 | 1,315,034,500.78 | 671,425,304.58 | 2,827,981,703.76 | 2,085,129,731.31 | 1,332,847,625.90 | 562,123,589.56 | 2,208,000,784.36 | 1,310,926,505.69 | 963,734,989.99 | 412,411,515.98 |
| 经营活动产生的现金流量净额平衡项目(元) | - | -0.01 | - | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 401,255,048.55 | 286,492,100.77 | 138,061,843.20 | 136,593,206.64 | -7,185,239.81 | -92,252,187.26 | -45,758,002.68 | 166,529,877.74 | - | -174,158,275.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 655,000,000.00 | 500,000,000.00 | 250,000,000.00 | 2,420,346,777.78 | 1,910,346,777.78 | 1,210,096,777.78 | 320,096,777.78 | 99,937,000.00 | 99,937,000.00 | 99,937,000.00 | 49,937,000.00 |
| 取得投资收益收到的现金(元) | 6,856,791.78 | 5,445,734.64 | 3,912,500.00 | 32,043,434.90 | 18,786,385.80 | 12,599,889.67 | 1,060,798.40 | 939,188.79 | 1,372,912.42 | 1,077,074.44 | 137,419.11 |
| 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) | 1,178,626.83 | 116,000.00 | 116,000.00 | 7,059,680.00 | 5,662,580.00 | 801,500.00 | 484,500.00 | 11,923,902.00 | 10,109,402.00 | 8,553,072.82 | 320,252.00 |
| 投资活动现金流入小计(元) | 663,035,418.61 | 505,561,734.64 | 254,028,500.00 | 2,459,449,892.68 | 1,934,795,743.58 | 1,223,498,167.45 | 321,642,076.18 | 112,800,090.79 | 111,419,314.42 | 109,567,147.26 | 50,394,671.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 301,034,625.63 | 239,063,101.38 | 128,069,800.10 | 239,399,200.77 | 187,006,840.75 | 171,831,403.37 | 43,683,644.84 | 403,250,448.15 | 98,963,575.45 | -23,104,366.68 | 16,521,992.81 |
| 投资支付的现金(元) | 1,034,000,000.00 | 784,000,000.00 | 155,000,000.00 | 1,800,250,000.00 | 1,500,250,000.00 | 1,290,250,000.00 | 810,250,000.00 | 1,080,096,777.78 | 80,096,777.78 | 80,096,777.78 | 80,096,777.78 |
| 支付其他与投资活动有关的现金(元) | - | 250,000,000.00 | - | - | - | - | - | - | 16,970,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,335,034,625.63 | 1,273,063,101.38 | 283,069,800.10 | 2,039,649,200.77 | 1,687,256,840.75 | 1,462,081,403.37 | 853,933,644.84 | 1,483,347,225.93 | 196,030,353.23 | 56,992,411.10 | 96,618,770.59 |
| 投资活动产生的现金流量净额(元) | -671,999,207.02 | -767,501,366.74 | -29,041,300.10 | 419,800,691.91 | 247,538,902.83 | -238,583,235.92 | -532,291,568.66 | -1,370,547,135.14 | -84,611,038.81 | 52,574,736.16 | -46,224,099.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,585,999,960.16 | 1,585,999,960.16 | - | - |
| 取得借款收到的现金(元) | 565,332,308.36 | 455,332,308.36 | 265,164,900.00 | 390,000,000.00 | 380,000,000.00 | 230,000,000.00 | 130,000,000.00 | 420,000,000.00 | 270,000,000.00 | 170,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,103,586.55 | 1,103,586.55 | 1,103,586.55 | 1,103,586.55 |
| 筹资活动现金流入小计(元) | 565,332,308.36 | 455,332,308.36 | 265,164,900.00 | 390,000,000.00 | 380,000,000.00 | 230,000,000.00 | 130,000,000.00 | 2,007,103,546.71 | 1,857,103,546.71 | 171,103,586.55 | 1,103,586.55 |
| 偿还债务支付的现金(元) | 414,349,564.36 | 341,030,050.00 | 221,030,050.00 | 430,000,000.00 | 320,000,000.00 | 120,000,000.00 | 30,000,000.00 | 90,000,000.00 | 90,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 163,666,982.26 | 159,739,868.17 | 2,165,974.98 | 74,229,728.73 | 71,132,056.58 | 64,614,473.62 | 2,506,305.57 | 40,801,039.74 | 34,915,255.50 | 32,339,470.17 | 357,834.24 |
| 支付其他与筹资活动有关的现金(元) | 5,666,417.92 | 5,120,092.66 | 2,018,348.62 | 9,440,902.68 | 4,270,373.58 | 3,271,301.81 | 765,450.00 | 9,589,890.60 | 4,316,418.01 | 2,747,418.01 | 729,000.00 |
| 筹资活动现金流出小计(元) | 583,682,964.54 | 505,890,010.83 | 225,214,373.60 | 513,670,631.41 | 395,402,430.16 | 187,885,775.43 | 33,271,755.57 | 140,390,930.34 | 129,231,673.51 | 65,086,888.18 | 1,086,834.24 |
| 筹资活动产生的现金流量净额(元) | -18,350,656.18 | -50,557,702.47 | 39,950,526.40 | -123,670,631.41 | -15,402,430.16 | 42,114,224.57 | 96,728,244.43 | 1,866,712,616.37 | 1,727,871,873.20 | 106,016,698.37 | 16,752.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -58,839.24 | -2,244,806.74 | -2,521,353.11 | 4,561,039.69 | 4,428,171.06 | 7,085,108.54 | 571,201.56 | 3,199,333.91 | 615,318.61 | 117,942.04 | -295,482.39 |
| 五、现金及现金等价物净增加额(元) | -289,153,653.89 | -533,811,775.18 | 146,449,716.39 | 437,284,306.83 | 229,379,403.92 | -281,636,090.07 | -480,750,125.35 | 665,894,692.88 | 1,453,873,493.35 | -15,448,898.91 | -95,253,694.65 |
| 加：期初现金及现金等价物余额(元) | 1,466,667,271.28 | 1,466,667,271.28 | 1,466,667,271.28 | 1,029,382,964.45 | 1,029,382,964.45 | 1,029,382,964.45 | 1,029,382,964.45 | 363,488,271.57 | 362,819,243.77 | 363,488,271.57 | 363,488,271.57 |
| 期末现金及现金等价物余额(元) | 1,177,513,617.39 | 932,855,496.10 | 1,613,116,987.67 | 1,466,667,271.28 | 1,258,762,368.37 | 747,746,874.38 | 548,632,839.10 | 1,029,382,964.45 | 1,816,692,737.12 | 348,039,372.66 | 268,234,576.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 165,169,271.12 | - | 492,082,850.39 | - | 298,130,304.02 | - | 485,615,994.16 | - | 229,261,445.53 | - |
| 资产减值准备(元) | - | 17,992,604.68 | - | 43,149,514.47 | - | 39,237,064.02 | - | 37,663,993.98 | - | 19,616,456.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,617,046.56 | - | 108,992,191.58 | - | 52,928,224.92 | - | 65,241,528.46 | - | 29,847,186.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,617,046.56 | - | 108,992,191.58 | - | 52,928,224.92 | - | 65,241,528.46 | - | 29,847,186.45 | - |
| 无形资产摊销(元) | - | 2,957,504.21 | - | 4,324,176.74 | - | 1,729,055.41 | - | 1,798,064.39 | - | 1,278,611.88 | - |
| 长期待摊费用摊销(元) | - | 24,059.00 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 38,606.23 | - | -4,355,717.25 | - | -471,683.67 | - | -7,277,430.15 | - | -4,181,371.33 | - |
| 固定资产报废损失(元) | - | 23,522.12 | - | 539,306.14 | - | 497,459.85 | - | 1,934,104.71 | - | 6,299.68 | - |
| 公允价值变动损失(元) | - | -2,788,554.01 | - | 2,455,231.70 | - | -3,497,097.06 | - | -1,766,699.30 | - | 519,171.30 | - |
| 财务费用(元) | - | 8,764,509.94 | - | 8,548,905.06 | - | -909,275.16 | - | 8,146,858.15 | - | 1,971,434.47 | - |
| 投资损失(元) | - | -3,498,059.58 | - | -35,375,165.53 | - | -19,102,191.84 | - | -1,784,252.66 | - | -1,071,471.65 | - |
| 递延所得税(元) | - | -2,317,147.06 | - | 8,710,799.63 | - | 8,454,297.80 | - | 24,744,044.53 | - | -1,869,274.38 | - |
| 其中：递延所得税资产减少(元) | - | -3,431,154.42 | - | 7,338,977.26 | - | 12,674,192.72 | - | -25,833,135.89 | - | -5,118,797.45 | - |
| 递延所得税负债增加(元) | - | 1,114,007.36 | - | 1,371,822.37 | - | -4,219,894.92 | - | 50,577,180.42 | - | 3,249,523.07 | - |
| 存货的减少(元) | - | -114,136,028.10 | - | -58,696,846.50 | - | -84,517,345.39 | - | -436,396,892.77 | - | -103,328,359.53 | - |
| 经营性应收项目的减少(元) | - | -37,220,390.75 | - | -744,027,680.76 | - | -770,238,510.72 | - | -546,363,183.57 | - | -671,625,678.78 | - |
| 经营性应付项目的增加(元) | - | 158,394,151.33 | - | 262,987,472.36 | - | 353,495,222.79 | - | 516,591,144.22 | - | 323,179,305.92 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,371.53 | - | - | - |
| 现金的期末余额(元) | - | 932,855,496.10 | - | 1,466,667,271.28 | - | 747,746,874.38 | - | 1,029,382,964.45 | - | 348,039,372.66 | - |
| 减：现金的期初余额(元) | - | 1,466,667,271.28 | - | 1,029,382,964.45 | - | 1,029,382,964.45 | - | 363,488,271.57 | - | 363,488,271.57 | - |
| 现金及现金等价物的净增加额(元) | - | -533,811,775.18 | - | 437,284,306.83 | - | -281,636,090.07 | - | 665,894,692.88 | - | -15,448,898.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-16 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 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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