| 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) | 4,766,620,114.60 | 2,855,917,562.70 | 1,242,237,496.51 | 2,939,120,474.69 | 1,927,723,334.34 | 1,223,276,450.83 | 627,926,899.94 | 2,244,168,719.79 | 1,395,815,610.91 | 1,036,539,268.24 | 486,358,663.81 |
| 收到的税费返还(元) | 200,498,682.10 | 127,841,747.71 | 51,067,774.55 | 188,576,642.04 | 124,068,669.38 | 68,744,807.08 | 24,518,599.33 | 257,771,447.20 | 77,297,751.10 | 50,988,287.28 | 22,008,098.12 |
| 收到其他与经营活动有关的现金(元) | 15,305,819.63 | 8,719,020.97 | 4,681,133.33 | 62,830,888.91 | 46,964,101.88 | 42,682,874.93 | 17,982,275.74 | 59,609,401.31 | 49,761,678.12 | 18,772,757.52 | 12,240,869.83 |
| 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) | 4,982,424,616.33 | 2,992,478,331.38 | 1,297,986,404.39 | 3,190,528,005.64 | 2,098,756,105.60 | 1,334,704,132.84 | 670,427,775.00 | 2,561,549,568.30 | 1,522,875,040.13 | 1,106,300,313.04 | 520,607,631.76 |
| 购买商品、接受劳务支付的现金(元) | 5,207,482,928.97 | 3,094,848,269.35 | 1,542,250,398.47 | 2,029,850,362.21 | 910,891,548.94 | 415,351,387.10 | 160,725,479.11 | 3,594,453,190.77 | 2,850,874,518.58 | 1,866,551,150.13 | 734,392,667.82 |
| 支付给职工以及为职工支付的现金(元) | 277,186,060.72 | 168,735,230.41 | 99,413,522.33 | 297,705,494.78 | 231,872,995.87 | 172,311,142.66 | 91,247,795.26 | 327,612,646.85 | 243,560,102.01 | 161,212,930.98 | 82,127,772.46 |
| 支付的各项税费(元) | 16,289,628.23 | 13,764,872.36 | 1,930,727.26 | 11,125,296.54 | 10,972,121.55 | 7,148,458.75 | 3,463,991.32 | 45,103,772.77 | 18,751,901.58 | 17,163,485.25 | 51,869,130.77 |
| 支付其他与经营活动有关的现金(元) | 95,454,877.38 | 23,593,606.89 | 35,332,604.10 | 84,837,143.80 | 75,363,654.57 | 41,083,832.84 | 28,922,395.51 | 118,369,344.78 | 72,153,781.73 | 70,394,875.15 | 24,972,716.52 |
| 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) | 5,596,413,495.31 | 3,300,941,979.01 | 1,678,927,252.16 | 2,423,518,297.33 | 1,229,100,320.93 | 635,894,821.35 | 284,359,661.19 | 4,085,538,955.17 | 3,185,340,303.90 | 2,115,322,441.51 | 893,362,287.57 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 15,544,255.64 | - | - | - |
| 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) | -613,988,878.97 | -308,463,647.63 | -380,940,847.77 | 767,009,708.31 | 869,655,784.67 | 698,809,311.49 | 386,068,113.81 | -1,523,989,386.87 | - | -1,009,022,128.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | 1,329,796.20 | - | 937,500.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,518,292.45 | 5,928,557.56 | - | 2,273,671.09 | - | - | - | 16,976,232.25 | 10,742,000.00 | - | - |
| 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) | 1,601,860.91 | 1,601,860.91 | - | 2,681,705.61 | 2,693,138.98 | 2,693,138.98 | 2,679,916.00 | 43,915.47 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,360,000.00 | 16,493,600.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 9,120,153.36 | 7,530,418.47 | 1,329,796.20 | 6,315,376.70 | 20,124,238.98 | 2,693,138.98 | 2,679,916.00 | 17,020,147.72 | 10,742,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 430,133,172.84 | 278,076,924.31 | 134,964,391.53 | 547,799,485.82 | 313,379,006.12 | 272,545,317.24 | 213,254,688.31 | 118,983,975.14 | 107,233,652.61 | 79,805,593.12 | 29,622,485.56 |
| 投资支付的现金(元) | 12,245,402.21 | 1,773,416.61 | 42,820,500.00 | 52,479,892.78 | 52,306,192.78 | 51,770,492.78 | 1,475,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,214,624.34 | 3,261,825.00 | - | 22,700,400.00 | 40,526,425.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 446,593,199.39 | 283,112,165.92 | 177,784,891.53 | 622,979,778.60 | 406,211,623.90 | 324,315,810.02 | 214,729,688.31 | 118,983,975.14 | 107,233,652.61 | 79,805,593.12 | 29,622,485.56 |
| 投资活动产生的现金流量净额(元) | -437,473,046.03 | -275,581,747.45 | -176,455,095.33 | -616,664,401.90 | -386,087,384.92 | -321,622,671.04 | -212,049,772.31 | -101,963,827.42 | -96,491,652.61 | -79,805,593.12 | -29,622,485.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,197,679,345.00 | 1,260,715,100.00 | 1,260,715,100.00 | - |
| 取得借款收到的现金(元) | 2,725,395,934.89 | 1,779,732,320.57 | 1,032,591,503.54 | 2,080,140,942.16 | 1,226,791,963.68 | 995,220,030.56 | 569,201,487.29 | 2,584,202,780.55 | 2,466,021,511.88 | 1,459,313,158.24 | 626,865,765.70 |
| 筹资活动现金流入小计(元) | 2,725,395,934.89 | 1,779,732,320.57 | 1,032,591,503.54 | 2,080,140,942.16 | 1,226,791,963.68 | 995,220,030.56 | 569,201,487.29 | 3,781,882,125.55 | 3,726,736,611.88 | 2,720,028,258.24 | 626,865,765.70 |
| 偿还债务支付的现金(元) | 1,412,699,877.90 | 963,529,427.65 | 364,249,257.17 | 2,231,431,701.24 | 1,931,798,195.89 | 1,310,786,992.55 | 801,034,941.85 | 2,060,096,253.15 | 1,437,217,394.52 | 728,633,137.34 | 193,107,284.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 123,852,117.40 | 37,902,599.56 | 18,971,775.81 | 64,823,216.66 | 48,581,352.97 | 37,642,542.54 | 13,813,770.95 | 50,960,931.37 | 33,974,672.77 | 18,015,568.61 | 6,864,828.14 |
| 支付其他与筹资活动有关的现金(元) | - | 2,584,832.38 | - | 34,351,863.95 | 2,872,245.40 | 2,222,976.48 | - | 24,692,088.95 | 81,217,619.64 | 76,047,983.10 | - |
| 筹资活动现金流出小计(元) | 1,536,551,995.30 | 1,004,016,859.59 | 383,221,032.98 | 2,330,606,781.85 | 1,983,251,794.26 | 1,350,652,511.57 | 814,848,712.80 | 2,135,749,273.47 | 1,552,409,686.93 | 822,696,689.05 | 199,972,112.56 |
| 筹资活动产生的现金流量净额(元) | 1,188,843,939.59 | 775,715,460.98 | 649,370,470.56 | -250,465,839.69 | -756,459,830.58 | -355,432,481.01 | -245,647,225.51 | 1,646,132,852.08 | 2,174,326,924.95 | 1,897,331,569.19 | 426,893,653.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,420,056.37 | -1,609,429.74 | -2,028,461.15 | 2,937,882.64 | 3,966,252.92 | 8,144,376.31 | -1,725,670.49 | 23,632,849.93 | 19,952,253.06 | 20,951,327.62 | -2,178,545.58 |
| 五、现金及现金等价物净增加额(元) | 127,961,958.22 | 190,060,636.16 | 89,946,066.30 | -97,182,650.64 | -268,925,177.91 | 29,898,535.75 | -73,354,554.50 | 43,812,487.72 | 435,322,261.63 | 829,455,175.22 | 22,337,966.18 |
| 加：期初现金及现金等价物余额(元) | 694,881,386.20 | 694,881,386.20 | 694,881,386.20 | 792,064,036.84 | 792,064,036.84 | 793,424,036.84 | 793,424,036.84 | 748,251,549.12 | 748,251,549.12 | 749,611,549.12 | 749,611,549.12 |
| 期末现金及现金等价物余额(元) | 822,843,344.42 | 884,942,022.36 | 784,827,452.50 | 694,881,386.20 | 523,138,858.93 | 823,322,572.59 | 720,069,482.34 | 792,064,036.84 | 1,183,573,810.75 | 1,579,066,724.34 | 771,949,515.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 149,801,172.02 | - | 14,215,461.22 | - | -66,338,864.49 | - | -82,748,036.47 | - | 4,975,742.20 | - |
| 资产减值准备(元) | - | 28,142,316.95 | - | 97,464,390.54 | - | 29,488,406.33 | - | 63,593,359.54 | - | 842,892.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,349,929.56 | - | 53,900,283.76 | - | 25,688,895.72 | - | 46,662,385.36 | - | 22,412,888.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,349,929.56 | - | 53,900,283.76 | - | 25,688,895.72 | - | 46,662,385.36 | - | 22,412,888.36 | - |
| 无形资产摊销(元) | - | 9,509,040.23 | - | 15,975,795.58 | - | 8,489,981.77 | - | 19,923,503.31 | - | 11,238,464.53 | - |
| 长期待摊费用摊销(元) | - | 41,759,504.02 | - | 68,694,377.04 | - | 23,817,720.01 | - | 36,274,501.19 | - | 19,793,588.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -271,578.25 | - | 658,280.28 | - | -1,218.46 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 39,193.23 | - | - | - | 659,486.45 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 4,210,241.73 | - | 5,884,734.22 | - | 2,077,092.38 | - | -573,834.90 | - | - | - |
| 财务费用(元) | - | 40,829,458.37 | - | 55,327,685.50 | - | 30,049,552.53 | - | 175,190,778.18 | - | 74,035,629.75 | - |
| 投资损失(元) | - | -2,515,640.95 | - | 206,228.91 | - | 1,770,500.00 | - | -16,976,232.25 | - | - | - |
| 递延所得税(元) | - | 6,144,816.52 | - | -37,216,837.96 | - | -33,981,086.61 | - | -61,488,255.36 | - | -3,382,881.20 | - |
| 其中：递延所得税资产减少(元) | - | 6,144,816.52 | - | -37,216,837.96 | - | -33,981,086.61 | - | -61,488,255.36 | - | -3,382,881.20 | - |
| 存货的减少(元) | - | -798,079,231.77 | - | 558,743,432.82 | - | 351,364,266.09 | - | -1,739,047,407.75 | - | -1,160,968,737.70 | - |
| 经营性应收项目的减少(元) | - | -61,295,426.55 | - | -308,535,356.47 | - | 298,353,097.00 | - | 97,832,094.83 | - | -214,364,913.72 | - |
| 经营性应付项目的增加(元) | - | 175,495,268.85 | - | 217,712,006.98 | - | 19,461,158.28 | - | -82,606,030.86 | - | 226,442,764.74 | - |
| 其他(元) | - | 63,098,557.84 | - | - | - | 6,490,746.50 | - | - | - | 7,668,102.66 | - |
| 现金的期末余额(元) | - | 884,942,022.36 | - | 694,881,386.20 | - | 823,322,572.59 | - | 792,064,036.84 | - | 1,579,066,724.34 | - |
| 减：现金的期初余额(元) | - | 694,881,386.20 | - | 792,064,036.84 | - | 793,424,036.84 | - | 748,251,549.12 | - | 749,611,549.12 | - |
| 现金及现金等价物的净增加额(元) | - | 190,060,636.16 | - | -97,182,650.64 | - | 29,898,535.75 | - | 43,812,487.72 | - | 829,455,175.22 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-05-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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