| 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) | 1,097,729,076.75 | 578,872,361.56 | 277,138,726.65 | 889,052,119.99 | 591,572,268.92 | 408,232,659.33 | 186,436,720.15 | 273,140,972.74 | 186,301,012.43 | 134,980,088.39 | 66,339,681.46 |
| 收到的税费返还(元) | 14,112,207.51 | 14,112,207.51 | 24,522.43 | 114,851,210.11 | 79,616,190.57 | 48,884,256.86 | 25,681,244.83 | 179,210,196.81 | 107,920,904.38 | 106,538,633.58 | 27,420,872.62 |
| 收到其他与经营活动有关的现金(元) | 110,331,330.11 | 40,621,916.79 | 11,965,476.19 | 58,116,871.74 | 46,957,338.20 | 32,127,262.81 | 12,296,014.32 | 193,903,504.15 | 79,893,775.96 | 48,943,343.36 | 21,920,000.48 |
| 经营活动现金流入小计(元) | 1,222,172,614.37 | 633,606,485.86 | 289,128,725.27 | 1,062,020,201.84 | 718,145,797.69 | 489,244,179.00 | 224,413,979.30 | 646,254,673.70 | 374,115,692.77 | 290,462,065.33 | 115,680,554.56 |
| 购买商品、接受劳务支付的现金(元) | 103,969,884.33 | 91,739,118.95 | 27,669,837.22 | 296,672,628.25 | 212,674,329.63 | 161,246,185.53 | 59,388,252.17 | 466,960,307.06 | 324,755,496.57 | 273,410,857.02 | 91,643,319.10 |
| 支付给职工以及为职工支付的现金(元) | 837,884,001.41 | 561,880,136.30 | 296,497,738.42 | 994,872,515.09 | 747,144,842.68 | 501,419,805.94 | 265,391,112.16 | 701,912,537.67 | 490,907,286.11 | 315,727,261.76 | 165,509,262.09 |
| 支付的各项税费(元) | 37,431,526.62 | 25,128,866.66 | 18,484,590.02 | 21,589,397.09 | 14,431,136.99 | 11,876,841.30 | 5,095,532.43 | 5,165,052.51 | 11,659,881.41 | 8,204,016.65 | 3,932,951.14 |
| 支付其他与经营活动有关的现金(元) | 1,077,990,268.89 | 775,027,901.27 | 372,766,489.44 | 1,251,702,619.56 | 858,657,669.07 | 522,426,495.86 | 244,384,479.92 | 732,469,029.75 | 627,085,882.96 | 392,008,382.35 | 205,073,089.55 |
| 经营活动现金流出小计(元) | 2,057,275,681.25 | 1,453,776,023.18 | 715,418,655.10 | 2,564,837,159.99 | 1,832,907,978.37 | 1,196,969,328.63 | 574,259,376.68 | 1,906,506,926.99 | 1,454,408,547.05 | 989,350,517.78 | 466,158,621.88 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 55,769,919.97 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | -835,103,066.88 | -820,169,537.32 | -426,289,929.83 | -1,502,816,958.15 | -1,114,762,180.68 | -707,725,149.63 | -349,845,397.38 | -1,260,252,253.29 | - | -698,888,452.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 520,078,626.05 | - | - | 968,000,000.00 | 788,000,000.00 | 588,000,000.00 | 68,000,000.00 | 1,835,500,000.00 | 678,000,000.00 | 186,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,360,416.66 | - | - | 7,020,317.79 | 4,809,358.89 | 3,884,424.64 | 289,252.05 | 12,105,704.08 | 2,187,657.53 | 212,090.41 | - |
| 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) | 5,461,797.61 | 2,434.04 | 22,808.33 | 66,517.26 | 700.00 | 700.00 | - | 168,259.05 | 85,580.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 13,994,347.44 | 13,994,347.44 | 13,994,347.44 | 254,706,346.69 | 54,145,233.66 | - | - | 57,511,497.35 | 5,380,437.61 | 4,024,339.63 | - |
| 投资活动现金流入小计(元) | 540,895,187.76 | 13,996,781.48 | 14,017,155.77 | 1,229,793,181.74 | 846,955,292.55 | 591,885,124.64 | 68,289,252.05 | 1,905,285,460.48 | 685,653,675.14 | 190,236,430.04 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 179,951,645.19 | 141,800,894.58 | 89,129,646.48 | 852,756,843.49 | 712,356,375.91 | 431,606,773.77 | 166,660,276.89 | 752,966,769.45 | 609,666,464.51 | 382,927,553.00 | 172,597,053.75 |
| 投资支付的现金(元) | 786,750,000.00 | 206,750,000.00 | 6,250,000.00 | 1,040,295,250.67 | 1,039,003,578.83 | 859,250,000.00 | 439,250,000.00 | 1,906,425,086.80 | 1,235,711,442.05 | 735,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 16,893.66 | - | 153,401,015.61 | 15,964,000.00 | 26,630,777.59 | 46,468,386.70 | 96,980,237.78 | - | - | 10,476,541.00 |
| 投资活动现金流出小计(元) | 966,701,645.19 | 348,567,788.24 | 95,379,646.48 | 2,046,453,109.77 | 1,767,323,954.74 | 1,317,487,551.36 | 652,378,663.59 | 2,756,372,094.03 | 1,845,377,906.56 | 1,118,427,553.00 | 183,073,594.75 |
| 投资活动产生的现金流量净额(元) | -425,806,457.43 | -334,571,006.76 | -81,362,490.71 | -816,659,928.03 | -920,368,662.19 | -725,602,426.72 | -584,089,411.54 | -851,086,633.55 | -1,159,724,231.42 | -928,191,122.96 | -183,073,594.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,032,897.91 | 1,032,897.91 | 515,394.93 | 34,214,714.19 | 31,702,965.39 | 31,702,965.39 | - | 2,612,462,448.00 | 2,612,462,448.00 | 2,612,462,448.00 | 2,612,462,448.00 |
| 取得借款收到的现金(元) | 1,315,592,447.57 | 1,175,612,956.06 | 441,489,344.49 | 1,125,840,142.53 | 627,581,208.79 | 542,219,497.74 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,316,625,345.48 | 1,176,645,853.97 | 442,004,739.42 | 1,160,054,856.72 | 659,284,174.18 | 573,922,463.13 | - | 2,612,462,448.00 | 2,612,462,448.00 | 2,612,462,448.00 | 2,612,462,448.00 |
| 偿还债务支付的现金(元) | 1,569,400.00 | 633,000.00 | 150,000.00 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 53,218,519.45 | 29,783,088.54 | 9,004,424.73 | 15,413,850.64 | 11,026,941.56 | 5,997,323.63 | 2,163,257.33 | - | 2,917,786.96 | 2,175,239.25 | 581,521.24 |
| 支付其他与筹资活动有关的现金(元) | 59,778,979.19 | 46,734,249.23 | 30,862,653.34 | 166,334,323.57 | 136,628,651.43 | 86,184,116.45 | 45,674,758.94 | 192,466,532.27 | 171,520,360.90 | 159,282,203.20 | 98,132,199.90 |
| 筹资活动现金流出小计(元) | 114,566,898.64 | 77,150,337.77 | 40,017,078.07 | 181,748,174.21 | 147,655,592.99 | 92,181,440.08 | 47,838,016.27 | 192,466,532.27 | 174,438,147.86 | 161,457,442.45 | 98,713,721.14 |
| 筹资活动产生的现金流量净额(元) | 1,202,058,446.84 | 1,099,495,516.20 | 401,987,661.35 | 978,306,682.51 | 511,628,581.19 | 481,741,023.05 | -47,838,016.27 | 2,419,995,915.73 | 2,438,024,300.14 | 2,451,005,005.55 | 2,513,748,726.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,694,629.93 | 1,835,202.01 | -1,154,596.75 | -1,458,054.47 | 417,029.52 | 2,066,986.32 | -1,074,927.12 | 3,702,040.30 | 12,279,984.86 | 9,215,985.99 | -1,377,968.80 |
| 五、现金及现金等价物净增加额(元) | -64,545,707.40 | -53,409,825.87 | -106,819,355.94 | -1,342,628,258.14 | -1,523,085,232.15 | -949,519,566.98 | -982,847,752.31 | 312,359,069.19 | 210,287,199.30 | 833,141,416.13 | 1,978,819,095.99 |
| 加：期初现金及现金等价物余额(元) | 726,551,931.36 | 726,551,931.36 | 726,551,931.36 | 2,069,180,189.50 | 2,069,180,189.50 | 2,069,180,189.50 | 2,069,180,189.50 | 1,756,821,120.31 | 1,756,821,120.31 | 1,756,821,120.31 | 1,756,821,120.31 |
| 期末现金及现金等价物余额(元) | 662,006,223.96 | 673,142,105.49 | 619,732,575.42 | 726,551,931.36 | 546,094,957.35 | 1,119,660,622.52 | 1,086,332,437.19 | 2,069,180,189.50 | 1,967,108,319.61 | 2,589,962,536.44 | 3,735,640,216.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -780,459,767.69 | - | -1,511,229,176.70 | - | -703,360,797.19 | - | -998,830,427.52 | - | -489,125,226.86 | - |
| 资产减值准备(元) | - | 9,549,077.11 | - | 12,875,650.04 | - | 8,671,903.11 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 108,370,610.93 | - | 170,888,492.51 | - | 78,324,133.29 | - | 120,151,554.92 | - | 56,593,710.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 108,370,610.93 | - | 170,888,492.51 | - | 78,324,133.29 | - | 120,151,554.92 | - | 56,593,710.36 | - |
| 无形资产摊销(元) | - | 3,679,523.23 | - | 5,226,697.55 | - | 2,405,319.47 | - | 3,880,755.24 | - | 1,848,292.32 | - |
| 长期待摊费用摊销(元) | - | 1,984,026.70 | - | 3,188,897.84 | - | 1,506,455.21 | - | 1,182,269.78 | - | 347,223.64 | - |
| 待摊费用的减少(元) | - | - | - | - | - | - | - | 1,625,714.81 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,171.21 | - | - | - | -15,499.70 | - | - | - |
| 固定资产报废损失(元) | - | 97,754.85 | - | 793,417.98 | - | 255,649.09 | - | 1,033,801.78 | - | 471,580.00 | - |
| 公允价值变动损失(元) | - | -595,107.65 | - | - | - | -3,836,310.95 | - | - | - | -3,473,487.64 | - |
| 财务费用(元) | - | 32,439,015.51 | - | 21,876,899.63 | - | 891,436.62 | - | 6,757,491.84 | - | -3,451,278.73 | - |
| 投资损失(元) | - | 105,092.84 | - | -6,975,280.93 | - | -1,114,554.89 | - | -12,106,189.14 | - | - | - |
| 存货的减少(元) | - | -9,319,742.74 | - | -234,755,317.98 | - | -194,421,045.78 | - | -243,380,438.06 | - | -83,288,506.48 | - |
| 经营性应收项目的减少(元) | - | -200,781,882.73 | - | -344,610,180.92 | - | -21,302,227.03 | - | -491,034,718.05 | - | -252,718,150.00 | - |
| 经营性应付项目的增加(元) | - | -56,510,067.98 | - | 218,703,477.65 | - | 46,028,223.67 | - | 221,996,084.51 | - | 26,231,706.43 | - |
| 其他(元) | - | 37,057,697.72 | - | - | - | 43,629,725.70 | - | - | - | 11,626,439.97 | - |
| 现金的期末余额(元) | - | 673,142,105.49 | - | 726,551,931.36 | - | 1,119,660,622.52 | - | 2,069,180,189.50 | - | 2,589,962,536.44 | - |
| 减：现金的期初余额(元) | - | 726,551,931.36 | - | 2,069,180,189.50 | - | 2,069,180,189.50 | - | 1,756,821,120.31 | - | 1,756,821,120.31 | - |
| 现金及现金等价物的净增加额(元) | - | -53,409,825.87 | - | -1,342,628,258.14 | - | -949,519,566.98 | - | 312,359,069.19 | - | 833,141,416.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-03-28 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 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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