| 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) | 960,552,844.90 | 534,027,735.32 | 174,596,398.76 | 707,114,925.76 | 388,987,855.07 | 317,793,748.33 | 143,255,568.84 | 506,301,897.13 | 240,926,928.77 | 182,275,020.17 | 27,173,739.40 |
| 收到的税费返还(元) | - | - | - | 5,565,370.88 | 5,565,370.88 | 5,565,370.88 | 4,922,072.50 | 438,747.22 | 1,175,979.84 | 1,175,979.84 | - |
| 收到其他与经营活动有关的现金(元) | 21,236,929.81 | 17,008,670.57 | 14,273,677.76 | 43,540,781.54 | 21,488,735.23 | 15,619,335.05 | 7,124,532.30 | 45,971,711.56 | 47,003,865.19 | 29,125,725.71 | 17,383,066.30 |
| 经营活动现金流入小计(元) | 981,789,774.71 | 551,036,405.89 | 188,870,076.52 | 756,221,078.18 | 416,041,961.18 | 338,978,454.26 | 155,302,173.64 | 552,712,355.91 | 289,106,773.80 | 212,576,725.72 | 44,556,805.70 |
| 购买商品、接受劳务支付的现金(元) | 534,834,027.56 | 284,691,356.13 | 203,883,847.80 | 406,982,673.76 | 279,593,866.12 | 102,431,728.69 | 45,576,379.43 | 209,555,996.16 | 188,681,103.82 | 97,219,292.73 | 67,949,039.73 |
| 支付给职工以及为职工支付的现金(元) | 106,805,185.49 | 72,270,204.17 | 41,596,352.50 | 89,200,140.91 | 64,223,641.41 | 42,840,612.74 | 22,948,744.69 | 49,939,212.14 | 36,144,940.01 | 24,668,552.18 | 14,247,269.63 |
| 支付的各项税费(元) | 105,708,243.02 | 87,516,690.19 | 45,160,776.16 | 123,872,625.35 | 100,394,540.05 | 75,645,233.45 | 37,664,650.27 | 73,514,350.55 | 57,827,108.17 | 37,406,812.15 | 23,873,184.47 |
| 支付其他与经营活动有关的现金(元) | 77,858,918.09 | 43,650,266.81 | 11,420,004.23 | 61,520,395.11 | 44,710,086.86 | 21,229,278.93 | 10,759,421.93 | 40,124,359.83 | 42,205,165.06 | 20,344,482.92 | 9,920,105.20 |
| 经营活动现金流出小计(元) | 825,206,374.16 | 488,128,517.30 | 302,060,980.69 | 681,575,835.13 | 488,922,134.44 | 242,146,853.81 | 116,949,196.32 | 373,133,918.68 | 324,858,317.06 | 179,639,139.98 | 115,989,599.03 |
| 经营活动产生的现金流量净额(元) | 156,583,400.55 | 62,907,888.59 | -113,190,904.17 | 74,645,243.05 | -72,880,173.26 | 96,831,600.45 | 38,352,977.32 | 179,578,437.23 | - | 32,937,585.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,548,100,000.00 | 5,855,000,000.00 | 3,149,000,000.00 | 10,745,919,000.00 | 6,868,919,000.00 | 4,095,569,000.00 | 2,908,504,000.00 | 6,992,700,000.00 | 4,606,700,000.00 | 2,263,800,000.00 | - |
| 取得投资收益收到的现金(元) | 44,409,433.51 | 27,940,076.64 | 16,084,113.43 | 58,174,979.52 | 47,869,413.49 | 23,246,539.04 | 17,361,856.98 | 55,096,034.33 | 36,016,720.29 | 18,196,352.87 | - |
| 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) | 10,000.00 | - | - | - | - | - | - | 4,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 9,592,519,433.51 | 5,882,940,076.64 | 3,165,084,113.43 | 10,804,093,979.52 | 6,916,788,413.49 | 4,118,815,539.04 | 2,925,865,856.98 | 7,047,800,034.33 | 4,642,716,720.29 | 2,281,996,352.87 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 497,679,986.15 | 367,354,928.77 | 242,021,572.10 | 461,758,758.71 | 311,435,712.69 | 201,981,455.30 | 90,879,398.72 | 331,839,035.84 | 97,623,514.15 | 60,568,518.71 | 4,733,952.03 |
| 投资支付的现金(元) | 9,961,600,000.00 | 6,375,000,000.00 | 3,280,000,000.00 | 10,519,919,000.00 | 6,553,919,000.00 | 4,337,919,000.00 | 2,401,213,000.00 | 9,072,200,000.00 | 6,752,700,000.00 | 4,906,700,000.00 | 2,620,000,000.00 |
| 投资活动现金流出小计(元) | 10,459,279,986.15 | 6,742,354,928.77 | 3,522,021,572.10 | 10,981,677,758.71 | 6,865,354,712.69 | 4,539,900,455.30 | 2,492,092,398.72 | 9,404,039,035.84 | 6,850,323,514.15 | 4,967,268,518.71 | 2,624,733,952.03 |
| 投资活动产生的现金流量净额(元) | -866,760,552.64 | -859,414,852.13 | -356,937,458.67 | -177,583,779.19 | 51,433,700.80 | -421,084,916.26 | 433,773,458.26 | -2,356,239,001.51 | -2,207,606,793.86 | -2,685,272,165.84 | -2,624,733,952.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 10,800,000.00 | - | - | 33,150,000.00 | 33,150,000.00 | - | - | 3,033,653,697.01 | 2,976,053,697.01 | 2,976,053,697.01 | 2,976,053,697.01 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,800,000.00 | - | - | 33,150,000.00 | 33,150,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 368,936,566.24 | 247,870,532.88 | 157,755,488.36 | 312,853,812.29 | 107,731,337.19 | 60,464,562.68 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 6,389,498.59 |
| 筹资活动现金流入小计(元) | 379,736,566.24 | 247,870,532.88 | 157,755,488.36 | 346,003,812.29 | 140,881,337.19 | 60,464,562.68 | - | 3,033,653,697.01 | 2,976,053,697.01 | 2,976,053,697.01 | 2,982,443,195.60 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 69,494,712.88 | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,048,107.83 | 51,121,208.54 | 1,532,592.26 | 35,607,703.44 | 34,376,161.25 | 33,766,460.98 | - | 24,028,311.58 | 24,028,311.58 | 24,028,311.58 | 694,977.78 |
| 支付其他与筹资活动有关的现金(元) | 6,655,440.99 | 4,753,584.49 | 2,326,197.01 | 2,008,022.44 | - | - | - | 11,308,883.23 | 11,308,883.23 | 11,308,883.23 | 11,308,883.23 |
| 筹资活动现金流出小计(元) | 60,703,548.82 | 55,874,793.03 | 3,858,789.27 | 37,615,725.88 | 34,376,161.25 | 33,766,460.98 | - | 104,831,907.69 | 104,337,194.81 | 104,337,194.81 | 81,003,861.01 |
| 筹资活动产生的现金流量净额(元) | 319,033,017.42 | 191,995,739.85 | 153,896,699.09 | 308,388,086.41 | 106,505,175.94 | 26,698,101.70 | - | 2,928,821,789.32 | 2,871,716,502.20 | 2,871,716,502.20 | 2,901,439,334.59 |
| 五、现金及现金等价物净增加额(元) | -391,144,134.67 | -604,511,223.69 | -316,231,663.75 | 205,449,550.27 | 85,058,703.48 | -297,555,214.11 | 472,126,435.58 | 752,161,225.04 | 628,358,165.08 | 219,381,922.10 | 205,272,589.23 |
| 加：期初现金及现金等价物余额(元) | 1,085,002,007.25 | 1,085,002,007.25 | 1,085,002,007.25 | 879,552,456.98 | 879,552,456.98 | 879,552,456.98 | 879,552,456.98 | 127,391,231.94 | 127,391,231.94 | 127,391,231.94 | 127,391,231.94 |
| 期末现金及现金等价物余额(元) | 693,857,872.58 | 480,490,783.56 | 768,770,343.50 | 1,085,002,007.25 | 964,611,160.46 | 581,997,242.87 | 1,351,678,892.56 | 879,552,456.98 | 755,749,397.02 | 346,773,154.04 | 332,663,821.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 204,269,780.99 | - | 259,412,672.39 | - | 181,030,749.62 | - | 333,384,279.79 | - | 124,008,383.64 | - |
| 资产减值准备(元) | - | -335,785.29 | - | 690,467.81 | - | 597,722.29 | - | -124,409.29 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 14,468,063.68 | - | 16,514,593.11 | - | 6,632,795.63 | - | 8,433,885.91 | - | 4,079,411.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,468,063.68 | - | 16,514,593.11 | - | 6,632,795.63 | - | 8,433,885.91 | - | 4,079,411.12 | - |
| 无形资产摊销(元) | - | 3,237,192.81 | - | 3,222,376.19 | - | 900,026.97 | - | 1,565,708.63 | - | 753,620.49 | - |
| 长期待摊费用摊销(元) | - | 497,311.40 | - | 645,210.15 | - | 192,831.00 | - | 219,303.36 | - | 109,651.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 34,837.15 | - | - | - | -4,000.00 | - | - | - |
| 固定资产报废损失(元) | - | 64,709.35 | - | - | - | - | - | 15,015.39 | - | 11,015.39 | - |
| 公允价值变动损失(元) | - | -1,242,716.47 | - | -5,275,218.67 | - | -16,588,551.42 | - | -4,323,869.70 | - | - | - |
| 财务费用(元) | - | 4,816,208.20 | - | 2,000,134.12 | - | 133,832.27 | - | 706,134.94 | - | 763,871.94 | - |
| 投资损失(元) | - | -26,463,390.35 | - | -57,208,853.66 | - | -23,246,539.04 | - | -55,103,613.51 | - | -21,705,638.58 | - |
| 递延所得税(元) | - | -8,153,909.20 | - | -56,391,643.46 | - | -432,384.27 | - | 857,707.13 | - | -1,038,618.56 | - |
| 其中：递延所得税资产减少(元) | - | -8,044,899.27 | - | -57,302,291.22 | - | -2,782,556.12 | - | -2,587,809.70 | - | -1,038,618.56 | - |
| 递延所得税负债增加(元) | - | -109,009.93 | - | 910,647.76 | - | 2,350,171.85 | - | 3,445,516.83 | - | - | - |
| 存货的减少(元) | - | -73,851,376.56 | - | -81,364,014.83 | - | -24,347,939.34 | - | -9,594,843.80 | - | -16,374,192.08 | - |
| 经营性应收项目的减少(元) | - | -23,954,388.40 | - | -340,836,623.73 | - | -110,220,870.53 | - | -233,706,670.20 | - | -123,810,567.09 | - |
| 经营性应付项目的增加(元) | - | -34,139,109.10 | - | 119,203,023.08 | - | 77,858,827.28 | - | 119,450,211.31 | - | 59,002,962.39 | - |
| 其他(元) | - | 3,554,583.34 | - | 188,307,152.78 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 480,490,783.56 | - | 1,085,002,007.25 | - | 581,997,242.87 | - | 879,552,456.98 | - | 346,773,154.04 | - |
| 减：现金的期初余额(元) | - | 1,085,002,007.25 | - | 879,552,456.98 | - | 879,552,456.98 | - | 127,391,231.94 | - | 127,391,231.94 | - |
| 现金及现金等价物的净增加额(元) | - | -604,511,223.69 | - | 205,449,550.27 | - | -297,555,214.11 | - | 752,161,225.04 | - | 219,381,922.10 | - |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-26 | 2024-04-19 | 2023-10-31 | 2023-08-22 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-26 | 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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