| 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 | 上市前 | 上市前 |
| 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) | 1,521,102,245.41 | 975,113,642.65 | 523,712,548.57 | 2,952,051,798.96 | 2,155,617,566.18 | 1,425,479,130.02 | 675,528,085.37 | 4,184,740,058.39 | 3,274,698,947.83 | 2,396,382,145.00 | 1,233,548,956.62 |
| 收到的税费返还(元) | 139,683,585.07 | 72,663,691.34 | 13,648,510.13 | 163,926,505.07 | 110,015,032.62 | 76,877,156.70 | 54,308,206.09 | 132,936,514.00 | 126,028,192.87 | 120,085,984.00 | 36,614,639.96 |
| 收到其他与经营活动有关的现金(元) | 167,637,000.72 | 76,319,369.35 | 40,902,477.66 | 334,737,265.77 | 227,999,754.48 | 183,983,108.60 | 80,948,753.68 | 2,346,937,255.52 | 2,261,234,557.97 | 40,191,733.90 | 16,582,583.32 |
| 经营活动现金流入小计(元) | 1,828,422,831.20 | 1,124,096,703.34 | 578,263,536.36 | 3,450,715,569.80 | 2,493,632,353.28 | 1,686,339,395.32 | 810,785,045.14 | 6,664,613,827.91 | 5,661,961,698.67 | 2,556,659,862.90 | 1,286,746,179.90 |
| 购买商品、接受劳务支付的现金(元) | 982,262,006.73 | 616,079,658.37 | 302,814,967.49 | 2,095,747,322.92 | 1,633,333,436.39 | 1,177,692,207.51 | 569,709,074.92 | 2,679,438,279.00 | 2,000,250,807.45 | 1,362,502,148.00 | 639,661,123.15 |
| 支付给职工以及为职工支付的现金(元) | 911,555,285.18 | 626,410,714.94 | 294,249,060.80 | 1,248,309,464.63 | 1,012,777,531.97 | 711,893,632.16 | 441,555,569.23 | 1,032,590,446.61 | 788,889,114.02 | 518,121,520.03 | 289,413,445.54 |
| 支付的各项税费(元) | 173,699,081.12 | 127,079,461.05 | 40,001,404.64 | 206,498,047.11 | 177,004,581.67 | 141,717,360.29 | 72,529,324.07 | 743,064,769.00 | 237,938,051.90 | 173,506,649.00 | 72,943,918.42 |
| 支付其他与经营活动有关的现金(元) | 611,392,528.38 | 332,178,246.63 | 159,858,357.62 | 770,241,862.17 | 562,133,162.25 | 362,141,468.02 | 178,662,471.79 | 788,274,985.46 | 562,501,803.90 | 390,666,647.23 | 170,062,870.04 |
| 经营活动现金流出小计(元) | 2,678,908,901.41 | 1,701,748,080.99 | 796,923,790.55 | 4,320,796,696.83 | 3,385,248,712.28 | 2,393,444,667.98 | 1,262,456,440.01 | 5,243,368,480.07 | 3,589,579,777.27 | 2,444,796,964.26 | 1,172,081,357.15 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 17,633,796.60 | - |
| 经营活动产生的现金流量净额(元) | -850,486,070.21 | -577,651,377.65 | -218,660,254.19 | -870,081,127.03 | -891,616,359.00 | -707,105,272.66 | -451,671,394.87 | 1,421,245,347.84 | - | 111,862,898.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 162,579,537.00 | 162,579,536.83 | 35,897,843.00 | - |
| 取得投资收益收到的现金(元) | 625,724.92 | - | - | - | - | - | - | 16,534,503.00 | 16,534,503.14 | 3,707,374.73 | 3,645,550.70 |
| 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) | 19,410.00 | 19,410.00 | 18,810.00 | 10,373.00 | 6,507.00 | - | - | 54,550.00 | 24,530.00 | 24,530.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 25,361,441.09 | 27,135,780.82 | 25,361,441.10 | 22,187,049.57 |
| 投资活动现金流入小计(元) | 645,134.92 | 19,410.00 | 18,810.00 | 10,373.00 | 6,507.00 | - | - | 204,530,031.09 | 206,274,350.79 | 64,991,188.83 | 25,832,600.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 333,227,325.27 | 258,071,372.69 | 167,345,694.38 | 758,103,138.81 | 546,886,907.84 | 205,362,176.05 | 58,564,670.42 | 938,417,069.00 | 305,226,424.31 | 85,391,921.00 | 32,510,434.55 |
| 投资支付的现金(元) | 54,695,059.00 | 12,000,000.00 | - | 50,000,000.00 | 15,000,000.00 | - | - | 207,778,805.00 | 167,778,804.81 | 74,898,601.80 | 3,920,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 58,458,510.93 | 37,935,215.53 | 12,070,838.82 | 3,196,350.00 |
| 投资活动现金流出小计(元) | 387,922,384.27 | 270,071,372.69 | 167,345,694.38 | 808,103,138.81 | 561,886,907.84 | 205,362,176.05 | 58,564,670.42 | 1,204,654,384.93 | 510,940,444.65 | 172,361,361.62 | 39,626,784.55 |
| 投资活动产生的现金流量净额(元) | -387,277,249.35 | -270,051,962.69 | -167,326,884.38 | -808,092,765.81 | -561,880,400.84 | -205,362,176.05 | -58,564,670.42 | -1,000,124,353.84 | -304,666,093.86 | -107,370,172.79 | -13,794,184.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 62,639,911.44 | - | - | 38,695,951.80 | 38,695,951.80 | 38,695,951.80 | - | 3,351,770,904.00 | 3,349,475,153.82 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 300,000,000.00 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | 50,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,822,200.88 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 365,462,112.32 | 300,000,000.00 | - | 338,695,951.80 | 338,695,951.80 | 338,695,951.80 | - | 3,401,770,904.00 | 3,349,475,153.82 | 1,000,000.00 | - |
| 偿还债务支付的现金(元) | 102,300,000.00 | 100,200,000.00 | 100,000.00 | 50,200,000.00 | 50,100,000.00 | 50,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,264,142.24 | 4,714,748.90 | 2,071,405.56 | 155,821,468.55 | 153,749,884.73 | 1,472,638.70 | 331,319.23 | 255,948.00 | 108,708.34 | 108,708.00 | 323,250.00 |
| 支付其他与筹资活动有关的现金(元) | 279,708,133.78 | 214,446,006.73 | 162,743,252.68 | 192,698,679.53 | 54,504,074.92 | 37,998,915.93 | 19,227,571.97 | 82,542,752.00 | 50,069,101.46 | 25,033,018.85 | 10,808,619.97 |
| 筹资活动现金流出小计(元) | 390,272,276.02 | 319,360,755.63 | 164,914,658.24 | 398,720,148.08 | 258,353,959.65 | 89,471,554.63 | 19,558,891.20 | 112,798,700.00 | 80,177,809.80 | 55,141,726.85 | 11,131,869.97 |
| 筹资活动产生的现金流量净额(元) | -24,810,163.70 | -19,360,755.63 | -164,914,658.24 | -60,024,196.28 | 80,341,992.15 | 249,224,397.17 | -19,558,891.20 | 3,288,972,204.00 | 3,269,297,344.02 | -54,141,726.85 | -11,131,869.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,463,984.91 | 2,827,332.00 | -1,007,754.15 | 41,883,028.87 | 53,331,824.58 | 66,678,614.70 | -27,280,784.41 | 173,443,983.59 | 188,716,833.02 | 20,166,027.97 | -12,964,004.76 |
| 五、现金及现金等价物净增加额(元) | -1,270,037,468.17 | -864,236,763.97 | -551,909,550.96 | -1,696,315,060.25 | -1,319,822,943.11 | -596,564,436.84 | -557,075,740.90 | 3,883,537,181.59 | 5,225,730,004.58 | -29,482,973.03 | 76,774,763.74 |
| 加：期初现金及现金等价物余额(元) | 4,772,670,466.33 | 4,772,670,466.33 | 4,772,670,466.33 | 6,468,985,526.58 | 6,468,985,526.58 | 6,468,985,526.58 | 6,468,985,526.58 | 2,585,448,344.99 | 2,585,448,344.99 | 2,585,448,344.99 | 2,585,448,337.74 |
| 期末现金及现金等价物余额(元) | 3,502,632,998.16 | 3,908,433,702.36 | 4,220,760,915.37 | 4,772,670,466.33 | 5,149,162,583.47 | 5,872,421,089.74 | 5,911,909,785.68 | 6,468,985,526.58 | 7,811,178,349.57 | 2,555,965,371.96 | 2,662,223,101.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -301,211,502.06 | - | -607,213,242.66 | - | -95,868,961.74 | - | 2,022,988,039.69 | - | 342,693,668.68 | - |
| 资产减值准备(元) | - | 20,923,232.25 | - | 226,006,577.87 | - | 40,150,322.68 | - | 79,756,473.33 | - | 25,417,535.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 78,779,324.37 | - | 160,169,710.24 | - | 73,872,556.92 | - | 119,958,281.97 | - | 53,766,768.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 78,779,324.37 | - | 160,169,710.24 | - | 73,872,556.92 | - | 119,958,281.97 | - | 53,766,768.28 | - |
| 无形资产摊销(元) | - | 52,821,457.80 | - | 105,454,312.67 | - | 49,678,364.69 | - | 106,345,869.08 | - | 52,121,097.70 | - |
| 长期待摊费用摊销(元) | - | 16,800,821.94 | - | 26,449,354.92 | - | 12,333,375.86 | - | 21,395,417.68 | - | 10,748,792.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,533.40 | - | -2,062,841.28 | - | -137,871.85 | - | -636,673.23 | - | -281.78 | - |
| 固定资产报废损失(元) | - | 111,109.71 | - | 981,068.07 | - | 260,688.46 | - | 3,112,603.68 | - | 505,324.57 | - |
| 公允价值变动损失(元) | - | 605,885.31 | - | 62,567.69 | - | - | - | 23,643,097.73 | - | 15,589,980.80 | - |
| 财务费用(元) | - | 8,655,893.60 | - | 13,407,462.59 | - | 6,188,333.97 | - | 8,570,897.37 | - | 4,270,830.60 | - |
| 投资损失(元) | - | 741,964.03 | - | 2,801,098.08 | - | 976,777.41 | - | 27,519,583.89 | - | -5,476,136.34 | - |
| 递延所得税(元) | - | -6,855,339.33 | - | -19,070,724.11 | - | -32,547,377.41 | - | -53,980,198.33 | - | -11,892,301.01 | - |
| 其中：递延所得税资产减少(元) | - | -6,868,592.48 | - | -20,324,142.34 | - | -32,580,197.54 | - | -49,957,917.25 | - | -9,129,695.96 | - |
| 递延所得税负债增加(元) | - | 13,253.15 | - | 1,253,418.23 | - | 32,820.13 | - | -4,022,281.08 | - | -2,762,605.05 | - |
| 存货的减少(元) | - | 92,974,203.97 | - | -128,756,901.48 | - | -222,011,165.17 | - | -426,390,945.15 | - | -260,308,839.52 | - |
| 经营性应收项目的减少(元) | - | -305,639,393.90 | - | -134,119,436.26 | - | -117,863,923.08 | - | -292,628,571.62 | - | -56,159,008.20 | - |
| 经营性应付项目的增加(元) | - | -267,828,904.03 | - | -627,049,950.82 | - | -464,226,287.85 | - | -315,341,670.76 | - | -112,530,660.95 | - |
| 其他(元) | - | - | - | 10,414,260.69 | - | 5,846,958.46 | - | 35,777,969.81 | - | - | - |
| 现金的期末余额(元) | - | 3,908,433,702.36 | - | 4,772,670,466.33 | - | 5,872,421,089.74 | - | 6,468,985,526.58 | - | 2,555,965,371.96 | - |
| 减：现金的期初余额(元) | - | 4,772,670,466.33 | - | 6,468,985,526.58 | - | 6,468,985,526.58 | - | 2,585,448,344.99 | - | 2,585,448,344.99 | - |
| 现金及现金等价物的净增加额(元) | - | -864,236,763.97 | - | -1,696,315,060.25 | - | -596,564,436.84 | - | 3,883,537,181.59 | - | -29,482,973.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-11 | 2023-04-25 | 2023-04-25 | 2022-10-20 | 2022-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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