| 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) | 5,091,334,866.12 | 3,003,647,595.51 | 1,309,937,900.42 | 4,742,429,178.52 | 3,577,132,457.15 | 1,767,787,603.22 | 877,216,252.98 | 5,032,155,420.92 | 3,698,576,349.62 | 3,311,887,094.75 | 1,146,795,267.31 |
| 收到的税费返还(元) | 2,531,717.58 | 1,316,667.61 | 926,454.08 | 22,248,916.01 | 19,520,528.70 | 15,217,453.31 | 6,319,776.32 | 41,408,706.32 | 31,771,207.36 | 9,842,888.58 | - |
| 收到其他与经营活动有关的现金(元) | 1,440,477,165.20 | 572,278,179.04 | 531,150,427.65 | 836,201,688.58 | 634,822,054.81 | 351,588,156.76 | 284,230,027.70 | 559,182,215.43 | 878,654,771.28 | 510,416,119.99 | 405,241,584.07 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 0.01 | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 6,534,343,748.90 | 3,577,242,442.16 | 1,842,014,782.15 | 5,600,879,783.12 | 4,231,475,040.66 | 2,134,593,213.29 | 1,167,766,057.00 | 5,632,746,342.67 | 4,609,002,328.26 | 3,832,146,103.32 | 1,552,036,851.38 |
| 购买商品、接受劳务支付的现金(元) | 4,597,782,306.91 | 2,435,839,128.89 | 1,600,079,004.17 | 3,994,040,828.80 | 3,011,472,602.33 | 1,950,157,054.47 | 889,615,134.32 | 4,509,141,055.81 | 3,128,359,243.49 | 2,768,608,505.42 | 1,061,643,117.19 |
| 支付给职工以及为职工支付的现金(元) | 53,980,896.95 | 33,238,381.22 | 20,349,815.46 | 60,950,471.25 | 47,769,312.05 | 33,313,994.24 | 19,319,463.22 | 55,567,822.79 | 41,489,116.34 | 29,493,578.43 | 17,132,868.21 |
| 支付的各项税费(元) | 70,322,873.07 | 42,915,960.89 | 19,625,673.62 | 43,442,102.30 | 35,280,270.01 | 34,298,028.79 | 23,146,308.13 | 62,485,875.06 | 72,309,034.86 | 30,354,576.68 | 13,073,306.13 |
| 支付其他与经营活动有关的现金(元) | 1,444,066,471.25 | 1,006,224,165.05 | 515,468,951.20 | 982,726,267.76 | 941,712,894.19 | 436,727,189.84 | 464,425,938.11 | 649,897,948.87 | 988,936,743.98 | 864,521,454.58 | 575,140,239.38 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | -0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 6,166,152,548.18 | 3,518,217,636.06 | 2,155,523,444.45 | 5,081,159,670.11 | 4,036,235,078.57 | 2,454,496,267.34 | 1,396,506,843.78 | 5,277,092,702.53 | 4,231,094,138.67 | 3,692,978,115.11 | 1,666,989,530.91 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 368,191,200.72 | 59,024,806.10 | -313,508,662.30 | 519,720,113.01 | 195,239,962.08 | -319,903,054.05 | -228,740,786.78 | 355,653,640.14 | 377,908,189.59 | 139,167,988.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 40,000,000.00 | - | - | - | 208,000,000.00 | 128,000,000.00 | 3,210,133.22 | 3,210,133.22 |
| 取得投资收益收到的现金(元) | - | - | - | 457,254.29 | - | - | 46,666.67 | 2,987,633.03 | 2,583,851.92 | 1,209,019.57 | 3,547,141.03 |
| 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) | 96,809.66 | 96,809.66 | 96,809.66 | 47,755.00 | - | - | - | 110,000.00 | 110,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 25,226,422.56 | 34,479,266.00 | 34,029,266.00 | 29,000,000.00 | 160,494,882.49 | 160,071,656.01 | 107,282,800.71 | 1,584,698.00 |
| 投资活动现金流入小计(元) | 96,809.66 | 96,809.66 | 96,809.66 | 65,731,431.85 | 34,479,266.00 | 34,029,266.00 | 29,046,666.67 | 371,592,515.52 | 290,765,507.93 | 111,701,953.50 | 8,341,972.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 240,520,525.13 | 162,825,525.01 | 20,526,993.99 | 299,125,315.85 | 155,000,484.02 | 87,383,841.75 | 12,723,829.12 | 464,729,331.21 | 415,979,990.56 | 243,026,471.57 | 60,321,910.41 |
| 投资支付的现金(元) | - | - | - | - | 569,754.29 | 569,754.29 | 1,034,254.29 | 211,204,306.00 | 123,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 159,744.15 | 2,775,783.00 | 75,950,877.75 | 42,599,044.41 | 30,872,129.05 | 33,326,271.64 | 34,801,720.00 | 33,083,361.00 | 2,497,149.00 |
| 投资活动现金流出小计(元) | 240,520,525.13 | 162,825,525.01 | 20,686,738.14 | 301,901,098.85 | 231,521,116.06 | 130,552,640.45 | 44,630,212.46 | 709,259,908.85 | 573,781,710.56 | 276,109,832.57 | 62,819,059.41 |
| 投资活动产生的现金流量净额(元) | -240,423,715.47 | -162,728,715.35 | -20,589,928.48 | -236,169,667.00 | -197,041,850.06 | -96,523,374.45 | -15,583,545.79 | -337,667,393.33 | -283,016,202.63 | -164,407,879.07 | -54,477,087.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 28,230,477.63 |
| 取得借款收到的现金(元) | 339,682,580.03 | 269,041,306.40 | 248,636,848.90 | 57,761,167.21 | 29,909,111.79 | 15,872,053.79 | 15,872,053.79 | 440,962,605.44 | 399,576,646.37 | 197,640,000.00 | 167,715,560.10 |
| 筹资活动现金流入小计(元) | 339,682,580.03 | 269,041,306.40 | 248,636,848.90 | 57,761,167.21 | 29,909,111.79 | 15,872,053.79 | 15,872,053.79 | 440,962,605.44 | 399,576,646.37 | 197,640,000.00 | 195,946,037.73 |
| 偿还债务支付的现金(元) | - | - | 5,416.67 | 208,083,772.65 | 762,396.77 | 672,972.11 | - | 73,000,000.00 | 73,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 96,283,637.75 | 92,345,635.87 | 788,798.64 | 71,151,447.68 | 69,095,110.49 | 69,184,535.15 | 1,579,321.64 | 66,550,433.69 | 65,226,469.78 | 64,461,593.83 | - |
| 支付其他与筹资活动有关的现金(元) | 843,484.11 | 186,792.45 | 707,934.45 | 839,807.66 | 1,557,547.17 | 1,557,547.18 | 1,557,547.17 | 2,722,464.14 | 2,099,929.07 | 1,065,434.02 | 856,426.41 |
| 筹资活动现金流出小计(元) | 97,127,121.86 | 92,532,428.32 | 1,502,149.76 | 280,075,027.99 | 71,415,054.43 | 71,415,054.44 | 3,136,868.81 | 142,272,897.83 | 140,326,398.85 | 65,527,027.85 | 856,426.41 |
| 筹资活动产生的现金流量净额(元) | 242,555,458.17 | 176,508,878.08 | 247,134,699.14 | -222,313,860.78 | -41,505,942.64 | -55,543,000.65 | 12,735,184.98 | 298,689,707.61 | 259,250,247.52 | 132,112,972.15 | 195,089,611.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,165,650.36 | 1,075,063.71 | -938,227.15 | 3,416,758.58 | 5,470,903.59 | 6,063,770.45 | -1,579,095.17 | 30,087,266.35 | 35,222,743.23 | 10,894,180.08 | -558,254.08 |
| 五、现金及现金等价物净增加额(元) | 369,157,293.06 | 73,880,032.54 | -87,902,118.79 | 64,653,343.81 | -37,836,927.03 | -465,905,658.70 | -233,168,242.76 | 346,763,220.77 | 389,364,977.71 | 117,767,261.37 | 25,101,590.55 |
| 加：期初现金及现金等价物余额(元) | 950,818,740.68 | 950,818,740.68 | 950,818,740.68 | 886,165,396.87 | 886,165,396.87 | 886,165,396.87 | 886,165,396.87 | 539,402,176.10 | 539,402,176.10 | 539,402,176.10 | 539,402,176.10 |
| 期末现金及现金等价物余额(元) | 1,319,976,033.74 | 1,024,698,773.22 | 862,916,621.89 | 950,818,740.68 | 848,328,469.84 | 420,259,738.17 | 652,997,154.11 | 886,165,396.87 | 928,767,153.81 | 657,169,437.47 | 564,503,766.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 183,025,170.34 | - | 216,988,452.73 | - | 109,556,361.43 | - | 240,401,796.37 | 203,628,551.29 | 133,803,387.38 | - |
| 资产减值准备(元) | - | 95,540.63 | - | -5,928,419.07 | - | 174,027.23 | - | 5,012,646.43 | 2,449,944.24 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 36,943,218.37 | - | 60,086,677.82 | - | 24,845,067.87 | - | 46,491,627.51 | 35,737,137.76 | 21,069,987.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,943,218.37 | - | 60,086,677.82 | - | 24,845,067.87 | - | 46,491,627.51 | 35,737,137.76 | 21,069,987.27 | - |
| 无形资产摊销(元) | - | 1,814,108.95 | - | 3,209,339.21 | - | 1,602,199.14 | - | 1,776,013.08 | 1,223,807.31 | 1,017,849.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,278.60 | - | - | - | 69,277.28 | 62,671.72 | - | - |
| 固定资产报废损失(元) | - | - | - | -2,931.21 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -2,304,254.29 | - | 2,304,254.29 | 10,523,833.00 | 11,710,424.22 | - |
| 财务费用(元) | - | -3,192,063.61 | - | 7,279,497.35 | - | -390,079.33 | - | -21,918,999.88 | -29,867,487.29 | -7,248,024.66 | - |
| 投资损失(元) | - | 7,037,727.60 | - | -457,254.29 | - | 1,569,754.29 | - | 5,216,672.97 | -343,718.58 | -3,583,727.56 | - |
| 递延所得税(元) | - | -3,690,513.88 | - | 735,120.97 | - | -5,005,337.33 | - | -3,749,540.90 | -1,584,782.82 | -2,885,890.87 | - |
| 其中：递延所得税资产减少(元) | - | -3,690,513.88 | - | 766,057.28 | - | -5,005,337.33 | - | -3,005,239.14 | -833,382.90 | -2,110,652.80 | - |
| 递延所得税负债增加(元) | - | - | - | -30,936.31 | - | - | - | -744,301.76 | -751,399.92 | -775,238.07 | - |
| 存货的减少(元) | - | -174,579,841.92 | - | 113,401,002.86 | - | 43,831,250.96 | - | 74,625,263.01 | 73,785,883.57 | 8,596,368.85 | - |
| 经营性应收项目的减少(元) | - | -1,018,847,930.18 | - | -541,492,866.43 | - | -812,554,489.70 | - | -146,581,339.80 | -245,962,296.17 | -656,439,886.19 | - |
| 经营性应付项目的增加(元) | - | 1,024,968,533.05 | - | 665,389,602.01 | - | 317,900,535.05 | - | 151,225,613.48 | 327,672,300.81 | 626,433,958.71 | - |
| 其他(元) | - | 2,869.57 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,024,698,773.22 | - | 950,818,740.68 | - | 420,259,738.17 | - | 886,165,396.87 | 928,767,153.81 | 657,169,437.47 | - |
| 减：现金的期初余额(元) | - | 950,818,740.68 | - | 886,165,396.87 | - | 886,165,396.87 | - | 539,402,176.10 | 539,402,176.10 | 539,402,176.10 | - |
| 现金及现金等价物的净增加额(元) | - | 73,880,032.54 | - | 64,653,343.81 | - | -465,905,658.70 | - | 346,763,220.77 | 389,364,977.71 | 117,767,261.37 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-03-29 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-07 | 2022-10-31 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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