| 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) | 1,429,344,168.04 | 1,102,750,809.11 | 538,432,876.35 | 3,221,228,383.61 | 2,274,352,730.81 | 1,689,238,340.80 | 730,337,379.70 | 3,773,484,295.89 | 2,486,868,742.65 | 1,836,259,660.26 | 888,153,685.25 |
| 收到的税费返还(元) | - | - | - | 428,331.59 | - | - | - | 36,216,993.53 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 498,881,092.13 | 279,436,669.70 | 171,968,385.55 | 576,124,767.96 | 445,769,647.67 | 268,066,424.27 | 177,350,536.75 | 622,185,703.62 | 513,196,523.63 | 273,304,099.40 | 195,844,563.80 |
| 经营活动现金流入小计(元) | 1,928,225,260.17 | 1,382,187,478.81 | 710,401,261.90 | 3,797,781,483.16 | 2,720,122,378.48 | 1,957,304,765.07 | 907,687,916.45 | 4,431,886,993.04 | 3,000,065,266.28 | 2,109,563,759.66 | 1,083,998,249.05 |
| 购买商品、接受劳务支付的现金(元) | 723,319,901.28 | 655,729,452.57 | 397,246,760.24 | 2,344,126,288.35 | 2,117,796,814.95 | 1,438,120,400.66 | 962,281,752.13 | 3,123,246,544.20 | 2,111,654,044.64 | 1,395,514,383.60 | 1,021,298,818.88 |
| 支付给职工以及为职工支付的现金(元) | 219,901,238.95 | 147,142,855.67 | 71,663,903.97 | 267,645,198.82 | 202,310,906.32 | 140,117,329.45 | 74,934,287.25 | 287,142,958.66 | 226,791,375.78 | 155,872,943.90 | 83,702,883.22 |
| 支付的各项税费(元) | 162,255,542.18 | 105,057,984.11 | 68,711,428.88 | 109,858,383.01 | 105,428,629.94 | 76,151,279.46 | 54,105,171.83 | 188,491,263.45 | 207,001,315.72 | 183,472,983.24 | 77,627,819.80 |
| 支付其他与经营活动有关的现金(元) | 429,591,713.92 | 335,725,667.04 | 171,058,987.52 | 858,353,933.51 | 544,261,423.56 | 363,024,410.74 | 161,177,530.74 | 699,793,756.95 | 603,023,924.98 | 444,286,333.50 | 229,262,819.58 |
| 经营活动现金流出小计(元) | 1,535,068,396.33 | 1,243,655,959.39 | 708,681,080.61 | 3,579,983,803.69 | 2,969,797,774.77 | 2,017,413,420.31 | 1,252,498,741.95 | 4,298,674,523.26 | 3,148,470,661.12 | 2,179,146,644.24 | 1,411,892,341.48 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 5,319,009.90 | - |
| 经营活动产生的现金流量净额(元) | 393,156,863.84 | 138,531,519.42 | 1,720,181.29 | 217,797,679.47 | -249,675,396.29 | -60,108,655.24 | -344,810,825.50 | 133,212,469.78 | - | -69,582,884.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 685,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,073,716.88 | 350,895.94 | 350,895.94 | 4,908,321.23 | 1,991,057.24 | - | - | 16,339.87 | - | - | - |
| 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) | 68,611.80 | 64,471.70 | 3,588.90 | 340,979.11 | 22,947.86 | 1,695.13 | 600.00 | 86,983.80 | 34,743.27 | 28,983.58 | 32,221.70 |
| 投资活动现金流入小计(元) | 693,142,328.68 | 415,367.64 | 354,484.84 | 5,249,300.34 | 2,014,005.10 | 1,695.13 | 600.00 | 103,323.67 | 34,743.27 | 28,983.58 | 32,221.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,697,039.97 | 1,793,207.40 | 716,065.41 | 4,046,294.07 | 3,023,790.78 | 1,435,118.28 | 561,267.60 | 5,512,429.94 | 4,552,966.62 | 2,907,252.60 | 2,733,560.29 |
| 投资支付的现金(元) | 1,378,000,000.00 | 365,000,000.00 | - | 43,000,000.00 | 3,000,000.00 | 1,500,000.00 | - | 15,009,213.93 | 15,000,000.00 | 15,000,000.00 | 13,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,000,000.00 | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,385,697,039.97 | 366,793,207.40 | 716,065.41 | 47,046,294.07 | 6,023,790.78 | 2,935,118.28 | 561,267.60 | 20,621,643.87 | 19,552,966.62 | 17,907,252.60 | 16,233,560.29 |
| 投资活动产生的现金流量净额(元) | -692,554,711.29 | -366,377,839.76 | -361,580.57 | -41,796,993.73 | -4,009,785.68 | -2,933,423.15 | -560,667.60 | -20,518,320.20 | -19,518,223.35 | -17,878,269.02 | -16,201,338.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 4,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 35,000,000.00 | 35,000,000.00 | - | - | 164,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 183,891,659.64 | 124,330,769.44 | 119,696,521.05 | 114,791,393.56 | 114,764,838.53 | 79,718,442.08 | 79,718,442.08 |
| 筹资活动现金流入小计(元) | 4,000,000.00 | 4,000,000.00 | - | 37,500,000.00 | 221,391,659.64 | 126,830,769.44 | 119,696,521.05 | 282,791,393.56 | 118,764,838.53 | 83,718,442.08 | 79,718,442.08 |
| 偿还债务支付的现金(元) | - | - | - | 35,000,000.00 | 35,000,000.00 | - | - | 195,878,500.00 | 34,549,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,186,850.58 | 13,512,064.27 | - | 33,529.79 | 96,118.67 | 169,997.77 | 98,351.28 | 84,566,616.83 | 84,245,728.34 | 84,859,578.99 | 115,160.34 |
| 支付其他与筹资活动有关的现金(元) | 15,019,651.24 | 11,213,794.37 | 3,674,192.35 | 14,606,089.15 | 74,431,079.39 | 71,501,386.28 | 3,665,071.63 | 195,870,279.04 | 50,693,387.44 | 45,607,894.79 | 7,029,501.98 |
| 筹资活动现金流出小计(元) | 30,206,501.82 | 24,725,858.64 | 3,674,192.35 | 49,639,618.94 | 109,527,198.06 | 71,671,384.05 | 3,763,422.91 | 476,315,395.87 | 169,488,115.78 | 130,467,473.78 | 7,144,662.32 |
| 筹资活动产生的现金流量净额(元) | -26,206,501.82 | -20,725,858.64 | -3,674,192.35 | -12,139,618.94 | 111,864,461.58 | 55,159,385.39 | 115,933,098.14 | -193,524,002.31 | -50,723,277.25 | -46,749,031.70 | 72,573,779.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 211,645.21 | 215,482.08 | -57,474.50 | -19,275.10 | 225,568.87 | 499,655.37 | -241,846.92 | 4,227,003.58 | 7,281,132.02 | 6,097,720.06 | -445,179.56 |
| 五、现金及现金等价物净增加额(元) | -325,392,704.06 | -248,356,696.90 | -2,373,066.13 | 163,841,791.70 | -141,595,151.52 | -7,383,037.63 | -229,680,241.88 | -76,602,849.15 | -211,365,763.42 | -128,112,465.24 | -271,966,830.82 |
| 加：期初现金及现金等价物余额(元) | 1,192,923,098.15 | 1,192,923,098.15 | 1,192,923,098.15 | 1,029,081,306.45 | 1,029,081,306.45 | 1,029,081,306.45 | 1,029,081,306.45 | 1,105,684,155.60 | 1,105,684,155.60 | 1,105,684,155.60 | 1,105,684,155.60 |
| 期末现金及现金等价物余额(元) | 867,530,394.09 | 944,566,401.25 | 1,190,550,032.02 | 1,192,923,098.15 | 887,486,154.93 | 1,021,698,268.82 | 799,401,064.57 | 1,029,081,306.45 | 894,318,392.18 | 977,571,690.36 | 833,717,324.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,724,989.63 | - | 27,237,472.69 | - | -26,218,850.17 | - | -143,387,605.92 | - | 5,505,445.84 | - |
| 资产减值准备(元) | - | -7,277,390.19 | - | 110,925,261.83 | - | 95,358,790.49 | - | 163,782,180.66 | - | 80,041,242.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,663,121.23 | - | 5,739,993.61 | - | 2,954,608.78 | - | 5,672,354.11 | - | 2,716,098.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,663,121.23 | - | 5,739,993.61 | - | 2,954,608.78 | - | 5,672,354.11 | - | 2,716,098.61 | - |
| 无形资产摊销(元) | - | 155,613.61 | - | 381,094.29 | - | 211,635.81 | - | 494,727.00 | - | 269,443.56 | - |
| 长期待摊费用摊销(元) | - | 1,368,835.22 | - | 2,794,413.45 | - | 1,379,662.76 | - | 1,996,460.18 | - | 946,911.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,323.56 | - | -197,955.33 | - | -444.98 | - | -7,703.79 | - | -1,428.79 | - |
| 公允价值变动损失(元) | - | -444,332.18 | - | -6,775,327.69 | - | 1,542,177.13 | - | 5,059,653.23 | - | - | - |
| 财务费用(元) | - | -1,010,316.27 | - | 570,436.47 | - | 340,415.63 | - | -2,187,782.39 | - | -3,209,664.31 | - |
| 投资损失(元) | - | -207,291.15 | - | -4,595,790.90 | - | -41,073.57 | - | 1,385,534.18 | - | 953,321.05 | - |
| 递延所得税(元) | - | 3,572,347.42 | - | 12,928,314.64 | - | -9,634,794.93 | - | -36,002,035.95 | - | -7,396,958.87 | - |
| 其中：递延所得税资产减少(元) | - | 3,461,264.37 | - | 12,913,783.71 | - | -9,634,794.93 | - | -36,002,035.95 | - | -7,396,958.87 | - |
| 递延所得税负债增加(元) | - | 111,083.05 | - | 14,530.93 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 320,581,327.32 | - | 127,676,288.62 | - | 70,793,426.73 | - | -18,525,624.25 | - | 63,191,729.00 | - |
| 经营性应收项目的减少(元) | - | -57,165,923.74 | - | 13,308,672.42 | - | -106,111,195.80 | - | 87,104,601.41 | - | -141,324,411.22 | - |
| 经营性应付项目的增加(元) | - | -193,444,599.46 | - | -161,645,379.72 | - | -113,909,423.51 | - | 6,411,429.49 | - | -86,694,785.49 | - |
| 其他(元) | - | - | - | 68,263,297.19 | - | - | - | -6,983,454.01 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 4,984,108.92 | - | - | - | 32,291,148.30 | - | - | - |
| 现金的期末余额(元) | - | 902,742,660.95 | - | 1,148,039,962.61 | - | 972,936,030.46 | - | 999,233,750.29 | - | 931,694,679.22 | - |
| 减：现金的期初余额(元) | - | 1,148,039,962.61 | - | 999,233,750.29 | - | 999,233,750.29 | - | 1,067,760,699.79 | - | 1,067,760,699.79 | - |
| 加：现金等价物的期末余额(元) | - | 41,823,740.30 | - | 44,883,135.54 | - | 48,762,238.36 | - | 29,847,556.16 | - | 45,877,011.14 | - |
| 减：现金等价物的期初余额(元) | - | 44,883,135.54 | - | 29,847,556.16 | - | 29,847,556.16 | - | 37,923,455.81 | - | 37,923,455.81 | - |
| 现金及现金等价物的净增加额(元) | - | -248,356,696.90 | - | 163,841,791.70 | - | -7,383,037.63 | - | -76,602,849.15 | - | -128,112,465.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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