| 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) | 1,734,609,992.06 | 954,419,122.70 | 554,578,781.91 | 3,377,098,466.71 | 2,450,926,135.52 | 1,682,287,709.00 | 865,015,346.50 | 2,066,733,505.06 | 1,675,475,527.29 | 917,331,145.49 | 538,628,298.38 |
| 收到其他与经营活动有关的现金(元) | 59,675,980.71 | 69,093,255.71 | 18,851,581.45 | 129,728,201.18 | 78,056,197.02 | 62,885,434.81 | 19,474,269.36 | 109,248,560.80 | 86,532,273.88 | 82,003,018.17 | 18,240,525.76 |
| 经营活动现金流入小计(元) | 1,794,285,972.77 | 1,023,512,378.41 | 573,430,363.36 | 3,506,826,667.89 | 2,528,982,332.54 | 1,745,173,143.81 | 884,489,615.86 | 2,175,982,065.86 | 1,762,007,801.17 | 999,334,163.66 | 556,868,824.14 |
| 购买商品、接受劳务支付的现金(元) | 938,489,965.11 | 519,934,105.07 | 339,125,499.85 | 2,138,536,064.86 | 1,521,542,588.98 | 1,039,602,208.75 | 509,645,283.48 | 1,689,194,990.39 | 1,267,044,921.75 | 804,084,539.15 | 498,910,375.62 |
| 支付给职工以及为职工支付的现金(元) | 250,971,249.94 | 187,909,462.30 | 103,994,972.70 | 325,807,450.15 | 248,371,120.21 | 159,887,134.84 | 81,148,763.89 | 264,828,985.09 | 189,295,885.31 | 108,536,119.08 | 61,923,356.67 |
| 支付的各项税费(元) | 64,576,505.01 | 39,469,461.42 | 16,970,594.65 | 80,597,009.69 | 65,315,854.98 | 50,196,077.20 | 22,854,204.82 | 103,065,563.80 | 91,367,386.21 | 81,824,442.63 | 8,363,272.41 |
| 支付其他与经营活动有关的现金(元) | 182,522,165.04 | 122,843,033.29 | 19,654,578.58 | 339,400,803.55 | 172,459,306.88 | 91,645,969.16 | 44,513,894.81 | 156,333,435.38 | 141,654,013.59 | 70,985,988.13 | 36,133,452.00 |
| 经营活动现金流出小计(元) | 1,436,559,885.10 | 870,156,062.08 | 479,745,645.78 | 2,884,341,328.25 | 2,007,688,871.05 | 1,341,331,389.95 | 658,162,147.00 | 2,213,422,974.66 | 1,689,362,206.86 | 1,065,431,088.99 | 605,330,456.70 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 17,967,731.28 | - |
| 经营活动产生的现金流量净额(元) | 357,726,087.67 | 153,356,316.33 | 93,684,717.58 | 622,485,339.64 | 521,293,461.49 | 403,841,753.86 | 226,327,468.86 | -37,440,908.80 | - | -66,096,925.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,187,000,000.00 | 2,713,000,000.00 | 1,408,000,000.00 | 4,571,000,000.00 | 3,334,001,000.00 | 2,188,000,000.00 | 1,193,000,000.00 | 13,082,950,084.33 | 10,526,950,084.33 | 7,435,950,084.33 | 3,288,170,000.00 |
| 取得投资收益收到的现金(元) | 22,044,281.86 | 18,982,442.87 | 11,284,049.24 | 30,122,621.31 | 21,120,806.77 | 13,780,249.62 | 6,921,225.96 | 48,269,786.88 | 37,024,243.67 | 27,383,832.00 | 9,048,096.75 |
| 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) | 2,040.10 | 700.00 | 700.00 | 370,164.17 | 40,408.34 | 35,399.34 | 11,157.64 | 2,929.20 | 2,929.20 | 2,929.20 | -82,360.75 |
| 收到其他与投资活动有关的现金(元) | 15,211,727.77 | 8,239,415.94 | 1,634,926.16 | 5,916,928.81 | 5,327,514.27 | 3,412,481.07 | 2,124,975.62 | 5,720,950.51 | 2,928,833.31 | 1,936,376.09 | 2,080,998.40 |
| 投资活动现金流入小计(元) | 3,224,258,049.73 | 2,740,222,558.81 | 1,420,919,675.40 | 4,607,409,714.29 | 3,360,489,729.38 | 2,205,228,130.03 | 1,202,057,359.22 | 13,136,943,750.92 | 10,566,906,090.51 | 7,465,273,221.62 | 3,299,216,734.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 189,204,143.23 | 156,716,258.64 | 145,407,235.50 | 523,900,292.71 | 407,519,267.77 | 260,515,367.79 | 145,090,103.59 | 532,145,503.08 | 314,677,998.15 | 249,574,792.63 | 134,243,584.66 |
| 投资支付的现金(元) | 3,131,000,000.00 | 2,516,000,000.00 | 1,292,000,000.00 | 4,594,694,166.67 | 3,485,001,000.00 | 2,355,000,000.00 | 1,253,000,000.00 | 13,369,950,000.00 | 10,917,950,000.00 | 7,464,950,000.00 | 3,708,170,000.00 |
| 投资活动现金流出小计(元) | 3,320,204,143.23 | 2,672,716,258.64 | 1,437,407,235.50 | 5,118,594,459.38 | 3,892,520,267.77 | 2,615,515,367.79 | 1,398,090,103.59 | 13,902,095,503.08 | 11,232,627,998.15 | 7,714,524,792.63 | 3,842,413,584.66 |
| 投资活动产生的现金流量净额(元) | -95,946,093.50 | 67,506,300.17 | -16,487,560.10 | -511,184,745.09 | -532,030,538.39 | -410,287,237.76 | -196,032,744.37 | -765,151,752.16 | -665,721,907.64 | -249,251,571.01 | -543,196,850.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - | 39,672,766.00 | 39,847,750.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - | 39,672,766.00 | 39,847,750.00 | 40,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | 122,544,450.00 | 124,692,342.70 | 124,692,342.70 | 124,692,342.70 | 82,050,400.00 | 82,269,280.00 | 40,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,135,258.29 | 5,962,853.30 | 563,078.01 | 2,913,864.67 | 691,957.26 | 383,570.63 | 408,653.78 | 82,397,006.42 | 81,625,636.06 | 80,858,706.94 | 1,685,261.12 |
| 支付其他与筹资活动有关的现金(元) | 48,971,086.62 | 38,484,866.66 | 20,633,355.43 | 27,203,063.11 | 20,785,522.76 | 18,993,513.72 | 17,746,182.27 | 125,777,187.48 | 1,132,956.16 | 1,069,085.75 | 540,900.10 |
| 筹资活动现金流出小计(元) | 90,106,344.91 | 44,447,719.96 | 21,196,433.44 | 152,661,377.78 | 146,169,822.72 | 144,069,427.05 | 142,847,178.75 | 290,224,593.90 | 165,027,872.22 | 121,927,792.69 | 42,226,161.22 |
| 筹资活动产生的现金流量净额(元) | -90,106,344.91 | -44,447,719.96 | -21,196,433.44 | -132,661,377.78 | -126,169,822.72 | -144,069,427.05 | -142,847,178.75 | -250,551,827.90 | -125,180,122.22 | -81,927,792.69 | -2,226,161.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,042,579.64 | -568,351.66 | -888,917.09 | 6,957,575.01 | 609,232.95 | 574,696.98 | -342,061.51 | 1,614,282.51 | 1,149,356.96 | 489,153.66 | -87,550.98 |
| 五、现金及现金等价物净增加额(元) | 170,631,069.62 | 175,846,544.88 | 55,111,806.95 | -14,403,208.22 | -136,297,666.67 | -149,940,213.97 | -112,894,515.77 | -1,051,530,206.35 | -717,107,078.59 | -396,787,135.37 | -593,972,195.02 |
| 加：期初现金及现金等价物余额(元) | 409,953,935.18 | 409,953,935.18 | 409,953,935.18 | 424,357,143.40 | 424,357,143.40 | 424,357,143.40 | 424,357,143.40 | 1,475,887,349.75 | 1,475,887,349.75 | 1,475,887,349.75 | 1,475,887,349.75 |
| 期末现金及现金等价物余额(元) | 580,585,004.80 | 585,800,480.06 | 465,065,742.13 | 409,953,935.18 | 288,059,476.73 | 274,416,929.43 | 311,462,627.63 | 424,357,143.40 | 758,780,271.16 | 1,079,100,214.38 | 881,915,154.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,527,477.19 | - | 20,852,545.62 | - | 59,771,530.33 | - | -118,719,653.61 | - | 31,893,349.01 | - |
| 资产减值准备(元) | - | 113,497,119.96 | - | 171,742,256.41 | - | 32,795,133.68 | - | 74,793,260.47 | - | 14,528,558.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,633,040.95 | - | 34,604,870.58 | - | 15,247,650.82 | - | 25,359,326.92 | - | 11,877,254.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,042,351.08 | - | 33,129,423.60 | - | 14,542,964.74 | - | 25,359,326.92 | - | 11,877,254.47 | - |
| 投资性房地产折旧(元) | - | 2,590,689.87 | - | 1,475,446.98 | - | 704,686.08 | - | - | - | - | - |
| 无形资产摊销(元) | - | 3,310,912.49 | - | 5,812,945.86 | - | 2,736,997.65 | - | 3,816,962.76 | - | 1,689,237.62 | - |
| 长期待摊费用摊销(元) | - | 1,502,339.34 | - | 1,441,435.81 | - | 583,563.58 | - | 957,500.87 | - | 483,128.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 764,564.72 | - | 417,887.78 | - | -1,592.17 | - | 2,204.85 | - | 83.66 | - |
| 固定资产报废损失(元) | - | 3,139.33 | - | 591,449.96 | - | 582,051.91 | - | 620,161.03 | - | 620,161.03 | - |
| 公允价值变动损失(元) | - | -10,384,387.10 | - | -29,499,769.86 | - | -11,891,225.24 | - | -27,028,260.49 | - | -2,447,098.49 | - |
| 财务费用(元) | - | -2,209,346.48 | - | -11,213,327.93 | - | -3,421,627.51 | - | -2,233,088.88 | - | -3,975,824.82 | - |
| 投资损失(元) | - | -5,096,410.83 | - | -3,757,788.06 | - | -946,267.74 | - | -26,215,147.97 | - | -27,319,607.39 | - |
| 递延所得税(元) | - | -13,595,725.75 | - | -20,433,649.09 | - | -13,393,255.26 | - | -45,374,648.41 | - | -3,424,909.14 | - |
| 其中：递延所得税资产减少(元) | - | -13,595,725.75 | - | -20,433,649.09 | - | -13,393,255.26 | - | -45,374,648.41 | - | -3,424,909.14 | - |
| 预计负债的增加(元) | - | -3,863,361.64 | - | -3,741,778.56 | - | -1,375,096.76 | - | - | - | 1,550,902.29 | - |
| 存货的减少(元) | - | 168,811,554.84 | - | -803,965,402.83 | - | -357,334,720.55 | - | 406,253,620.39 | - | -22,635,435.99 | - |
| 经营性应收项目的减少(元) | - | -89,572,190.65 | - | 112,529,403.84 | - | 219,670,460.75 | - | -201,397,690.66 | - | 41,326,165.46 | - |
| 经营性应付项目的增加(元) | - | -60,715,407.80 | - | 1,177,149,131.67 | - | 532,063,724.62 | - | -276,643,536.61 | - | -130,812,479.52 | - |
| 其他(元) | - | - | - | - | - | - | - | 55,417,978.10 | - | - | - |
| 现金的期末余额(元) | - | 585,800,480.06 | - | 409,953,935.18 | - | 274,416,929.43 | - | 424,357,143.40 | - | 1,079,100,214.38 | - |
| 减：现金的期初余额(元) | - | - | - | - | - | 424,357,143.40 | - | - | - | 1,475,887,349.75 | - |
| 减：现金等价物的期初余额(元) | - | 409,953,935.18 | - | 424,357,143.40 | - | - | - | 1,475,887,349.75 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 175,846,544.88 | - | -14,403,208.22 | - | -149,940,213.97 | - | -1,051,530,206.35 | - | -396,787,135.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-31 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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