| 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) | 2,138,683,506.01 | 1,333,076,262.01 | 616,029,333.22 | 2,468,686,868.60 | 1,794,917,895.45 | 1,099,340,877.43 | 513,885,643.50 | 2,078,943,699.96 | 1,706,365,796.44 | 1,115,507,758.17 | 523,407,103.82 |
| 收到的税费返还(元) | 93,321,680.16 | 57,494,935.03 | 26,407,143.91 | 91,749,039.07 | 62,919,855.92 | 37,626,556.70 | 17,602,618.47 | 80,669,389.48 | 62,618,816.60 | 40,868,853.87 | 21,547,902.58 |
| 收到其他与经营活动有关的现金(元) | 65,850,518.38 | 47,110,342.51 | 49,258,036.27 | 39,329,533.67 | 34,619,757.65 | 14,507,420.06 | 20,965,003.41 | 31,422,593.50 | 17,117,192.86 | 5,958,813.57 | 13,350,886.53 |
| 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) | 2,297,855,704.55 | 1,437,681,539.55 | 691,694,513.40 | 2,599,765,441.34 | 1,892,457,509.02 | 1,151,474,854.19 | 552,453,265.37 | 2,191,035,682.94 | 1,786,101,805.90 | 1,162,335,425.61 | 558,305,892.93 |
| 购买商品、接受劳务支付的现金(元) | 1,455,308,833.11 | 843,462,131.70 | 385,252,385.96 | 1,574,716,896.04 | 1,147,190,979.87 | 700,093,876.18 | 291,344,337.56 | 1,403,700,365.82 | 1,107,795,162.95 | 651,691,646.28 | 330,872,330.88 |
| 支付给职工以及为职工支付的现金(元) | 345,493,163.01 | 230,179,538.86 | 111,120,331.05 | 428,225,272.82 | 305,885,753.17 | 200,242,082.69 | 101,645,341.39 | 349,069,017.69 | 259,008,299.10 | 181,111,597.14 | 82,902,059.54 |
| 支付的各项税费(元) | 30,090,251.26 | 23,236,281.78 | 6,942,121.36 | 33,975,884.58 | 19,896,295.41 | 11,845,161.94 | 8,495,560.09 | 40,049,446.72 | 34,284,995.61 | 17,817,741.99 | 7,169,302.15 |
| 支付其他与经营活动有关的现金(元) | 217,703,823.45 | 132,575,337.03 | 122,192,417.16 | 271,272,884.69 | 233,404,864.10 | 118,062,708.62 | 95,343,543.01 | 244,801,280.79 | 224,659,415.18 | 138,836,571.40 | 79,552,608.23 |
| 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) | 2,048,596,070.83 | 1,229,453,289.37 | 625,507,255.53 | 2,308,190,938.13 | 1,706,377,892.55 | 1,030,243,829.43 | 496,828,782.06 | 2,037,620,111.02 | 1,625,747,872.84 | 989,457,556.81 | 500,496,300.80 |
| 经营活动产生的现金流量净额(元) | 249,259,633.72 | 208,228,250.18 | 66,187,257.87 | 291,574,503.21 | 186,079,616.47 | 121,231,024.76 | 55,624,483.31 | 153,415,571.92 | - | 172,877,868.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 110,040,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 201,581.61 | 201,581.61 | 201,581.61 | 668,600.00 | 1,060,200.00 | 1,060,200.00 | - | 652,098.63 | - | - | - |
| 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) | 83,184.06 | 63,823.00 | 44,465.48 | 9,085,080.79 | 248,600.46 | 63,302.66 | 43,930.98 | 536,792.90 | 228,359.30 | 218,680.54 | 172,335.41 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 30,382,206.00 | 31,218,130.80 | 10,775,544.70 | - |
| 投资活动现金流入小计(元) | 284,765.67 | 265,404.61 | 246,047.09 | 9,753,680.79 | 1,308,800.46 | 1,123,502.66 | 43,930.98 | 141,611,597.53 | 31,446,490.10 | 10,994,225.24 | 172,335.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 223,968,044.95 | 205,774,532.12 | 83,836,767.97 | 260,757,458.98 | 160,440,329.02 | 112,031,461.61 | 56,914,722.95 | 513,284,535.04 | 320,615,907.65 | 271,077,540.87 | 117,392,151.26 |
| 投资支付的现金(元) | 290,617,565.79 | 214,890,100.00 | 214,902,100.00 | 35,413,500.00 | - | - | - | 44,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,988,251.94 | 1,986,160.76 | 1,986,160.76 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,329,044.00 | 5,305,104.00 | 5,321,862.00 | 54,060.75 | 18,514,629.29 | 1,266,410.00 | - |
| 投资活动现金流出小计(元) | 514,585,610.74 | 420,664,632.12 | 298,738,867.97 | 296,170,958.98 | 165,769,373.02 | 117,336,565.61 | 62,236,584.95 | 559,326,847.73 | 341,116,697.70 | 274,330,111.63 | 117,392,151.26 |
| 投资活动产生的现金流量净额(元) | -514,300,845.07 | -420,399,227.51 | -298,492,820.88 | -286,417,278.19 | -164,460,572.56 | -116,213,062.95 | -62,192,653.97 | -417,715,250.20 | -309,670,207.60 | -263,335,886.39 | -117,219,815.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 46,098,390.00 | 46,098,390.00 | 46,098,390.00 | - |
| 取得借款收到的现金(元) | 2,710,481,340.52 | 1,661,285,655.31 | 869,029,010.69 | 1,573,963,399.64 | 984,314,455.01 | 803,582,400.36 | 397,083,480.30 | 506,416,318.94 | 235,793,845.37 | 190,793,845.37 | 90,793,845.37 |
| 收到其他与筹资活动有关的现金(元) | 16,998,324.57 | 16,998,324.57 | - | - | - | - | - | - | 4,537,932.88 | - | - |
| 筹资活动现金流入小计(元) | 2,727,479,665.09 | 1,678,283,979.88 | 869,029,010.69 | 1,573,963,399.64 | 984,314,455.01 | 803,582,400.36 | 397,083,480.30 | 552,514,708.94 | 286,430,168.25 | 236,892,235.37 | 90,793,845.37 |
| 偿还债务支付的现金(元) | 1,542,839,324.95 | 886,714,216.14 | 501,607,470.56 | 691,573,776.38 | 292,600,993.60 | 248,028,940.36 | 64,133,243.47 | 128,351,509.50 | 93,335,255.20 | 31,576,899.20 | 8,159,403.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,848,815.97 | 30,302,029.25 | 15,571,165.58 | 51,281,220.52 | 42,858,104.26 | 36,088,410.17 | 3,231,884.37 | 32,030,984.33 | 29,513,547.99 | 28,321,556.14 | 716,832.55 |
| 支付其他与筹资活动有关的现金(元) | 1,198,311,570.94 | 729,489,850.47 | 333,944,700.00 | 293,621,772.63 | 209,548,200.00 | 209,548,200.00 | - | 1,190,398.32 | - | - | 10,000.00 |
| 筹资活动现金流出小计(元) | 2,819,999,711.86 | 1,646,506,095.86 | 851,123,336.14 | 1,036,476,769.53 | 545,007,297.86 | 493,665,550.53 | 67,365,127.84 | 161,572,892.15 | 122,848,803.19 | 59,898,455.34 | 8,886,236.15 |
| 筹资活动产生的现金流量净额(元) | -92,520,046.77 | 31,777,884.02 | 17,905,674.55 | 537,486,630.11 | 439,307,157.15 | 309,916,849.83 | 329,718,352.46 | 390,941,816.79 | 163,581,365.06 | 176,993,780.03 | 81,907,609.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,555,507.85 | 15,812,600.37 | 4,934,836.85 | 13,598,486.26 | 33,599,054.08 | 40,257,534.77 | -7,218,939.42 | 70,970,543.81 | 51,817,181.69 | 23,632,614.51 | 964,387.16 |
| 五、现金及现金等价物净增加额(元) | -376,116,765.97 | -164,580,492.94 | -209,465,051.61 | 556,242,341.39 | 494,525,255.14 | 355,192,346.41 | 315,931,242.39 | 197,612,682.32 | 66,082,272.21 | 110,168,376.95 | 23,461,772.66 |
| 加：期初现金及现金等价物余额(元) | 1,311,851,474.63 | 1,311,851,474.63 | 1,311,851,474.63 | 755,609,133.24 | 755,609,133.24 | 755,609,133.24 | 755,609,133.24 | 557,996,450.92 | 557,996,450.92 | 557,996,450.92 | 557,996,450.92 |
| 期末现金及现金等价物余额(元) | 935,734,708.66 | 1,147,270,981.69 | 1,102,386,423.02 | 1,311,851,474.63 | 1,250,134,388.38 | 1,110,801,479.65 | 1,071,540,375.63 | 755,609,133.24 | 624,078,723.13 | 668,164,827.87 | 581,458,223.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 155,151,349.33 | - | 195,653,653.20 | - | 118,666,885.06 | - | 230,770,926.77 | - | 143,911,091.79 | - |
| 资产减值准备(元) | - | 11,358,691.42 | - | 19,169,549.28 | - | 11,910,661.82 | - | 11,766,007.13 | - | 4,524,448.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,712,204.99 | - | 98,339,731.56 | - | 47,968,155.65 | - | 78,522,426.04 | - | 35,587,001.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,712,204.99 | - | 98,339,731.56 | - | 47,968,155.65 | - | 78,522,426.04 | - | 35,587,001.45 | - |
| 无形资产摊销(元) | - | 2,135,827.95 | - | 3,756,667.51 | - | 1,741,152.56 | - | 3,665,967.87 | - | 1,800,595.43 | - |
| 长期待摊费用摊销(元) | - | - | - | 76,204.58 | - | 45,722.70 | - | 111,715.79 | - | 59,235.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,439.64 | - | 280,667.51 | - | -13,996.07 | - | -53,045.41 | - | 606,277.32 | - |
| 固定资产报废损失(元) | - | 63,823.00 | - | 2,296,344.86 | - | 504,756.08 | - | 1,147,498.03 | - | 95,846.68 | - |
| 公允价值变动损失(元) | - | -2,637,352.25 | - | -1,748,913.23 | - | 1,041,862.79 | - | 1,920,484.13 | - | 3,032,017.59 | - |
| 财务费用(元) | - | 15,047,092.69 | - | 3,545,169.56 | - | -48,758,332.48 | - | -57,472,253.98 | - | -37,007,711.16 | - |
| 投资损失(元) | - | -1,388,308.30 | - | -954,268.90 | - | - | - | 12,662.12 | - | -34,098.63 | - |
| 递延所得税(元) | - | 3,963,836.69 | - | -1,372,155.99 | - | -5,308,485.81 | - | 4,477,415.85 | - | 2,219,658.87 | - |
| 其中：递延所得税资产减少(元) | - | -147,082.01 | - | 267,551.58 | - | -1,356,562.58 | - | -1,779,985.93 | - | 178,117.52 | - |
| 递延所得税负债增加(元) | - | 4,110,918.70 | - | -1,639,707.57 | - | -3,951,923.23 | - | 6,257,401.78 | - | 2,041,541.35 | - |
| 存货的减少(元) | - | -47,292,298.63 | - | 6,738,983.50 | - | 13,313,685.58 | - | -75,939,376.93 | - | -10,098,524.06 | - |
| 经营性应收项目的减少(元) | - | -131,471,162.91 | - | -122,529,040.91 | - | -55,403,545.23 | - | -44,125,544.38 | - | -21,747,036.89 | - |
| 经营性应付项目的增加(元) | - | 142,410,661.88 | - | 83,990,807.16 | - | 28,531,012.03 | - | -10,924,547.48 | - | 48,008,157.86 | - |
| 其他(元) | - | 3,486,955.08 | - | 1,887,078.21 | - | 6,364,129.42 | - | 8,407,932.00 | - | - | - |
| 现金的期末余额(元) | - | 1,147,270,981.69 | - | 1,311,851,474.63 | - | 1,110,801,479.65 | - | 755,609,133.24 | - | 668,164,827.87 | - |
| 减：现金的期初余额(元) | - | 1,311,851,474.63 | - | 755,609,133.24 | - | 755,609,133.24 | - | 557,996,450.92 | - | 557,996,450.92 | - |
| 现金及现金等价物的净增加额(元) | - | -164,580,492.94 | - | 556,242,341.39 | - | 355,192,346.41 | - | 197,612,682.32 | - | 110,168,376.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-20 | 2022-10-31 | 2022-08-26 | 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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