| 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) | 2,092,687,117.28 | 1,855,587,186.01 | 575,596,165.04 | 3,700,782,551.13 | 1,842,284,314.24 | 1,501,621,957.98 | 276,753,913.98 | 2,241,060,131.42 | 1,387,597,534.56 | 667,263,771.57 | 380,114,544.33 |
| 收到的税费返还(元) | 18,358,363.60 | 6,040,784.48 | 6,040,784.48 | 27,241,241.63 | 27,241,241.63 | 27,241,241.63 | - | 7,827,667.82 | 7,827,667.82 | 7,827,667.82 | - |
| 收到其他与经营活动有关的现金(元) | 42,113,231.75 | 33,656,216.19 | 10,045,824.38 | 68,101,895.71 | 54,761,125.10 | 34,085,672.97 | 19,254,543.31 | 24,471,031.34 | 17,480,080.31 | 14,328,236.38 | 8,109,288.94 |
| 经营活动现金流入小计(元) | 2,153,158,712.63 | 1,895,284,186.68 | 591,682,773.90 | 3,796,125,688.47 | 1,924,286,680.97 | 1,562,948,872.58 | 296,008,457.29 | 2,273,358,830.58 | 1,412,905,282.69 | 689,419,675.77 | 388,223,833.27 |
| 购买商品、接受劳务支付的现金(元) | 1,585,935,231.77 | 1,217,541,325.81 | 626,403,509.24 | 2,368,458,222.51 | 1,722,545,233.61 | 1,116,555,067.76 | 390,182,235.22 | 1,892,062,007.17 | 977,548,674.92 | 673,938,583.86 | 260,839,892.64 |
| 支付给职工以及为职工支付的现金(元) | 307,673,427.36 | 235,686,817.38 | 166,413,314.70 | 350,521,800.97 | 276,053,661.44 | 206,264,521.69 | 144,199,333.87 | 287,066,566.26 | 221,397,717.49 | 161,834,527.13 | 110,017,136.85 |
| 支付的各项税费(元) | 91,202,752.54 | 65,721,067.21 | 30,036,833.75 | 192,493,469.08 | 141,956,464.87 | 79,834,238.22 | 14,150,686.80 | 236,806,839.83 | 187,715,824.02 | 132,912,869.33 | 22,710,564.59 |
| 支付其他与经营活动有关的现金(元) | 20,880,815.55 | 15,145,373.89 | 9,593,996.92 | 45,721,086.37 | 31,984,391.91 | 18,585,599.18 | 6,344,047.29 | 41,418,310.67 | 29,687,028.24 | 13,537,471.35 | 4,263,892.62 |
| 经营活动现金流出小计(元) | 2,005,692,227.22 | 1,534,094,584.29 | 832,447,654.61 | 2,957,194,578.93 | 2,172,539,751.83 | 1,421,239,426.85 | 554,876,303.18 | 2,457,353,723.93 | 1,416,349,244.67 | 982,223,451.67 | 397,831,486.70 |
| 经营活动产生的现金流量净额(元) | 147,466,485.41 | 361,189,602.39 | -240,764,880.71 | 838,931,109.54 | -248,253,070.86 | 141,709,445.73 | -258,867,845.89 | -183,994,893.35 | - | -292,803,775.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 942,000,000.00 | 822,000,000.00 | 602,000,000.00 | 2,200,000,000.00 | 2,100,000,000.00 | 1,570,000,000.00 | 500,000,000.00 | 200,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 3,270,964.39 | 2,765,452.06 | 1,736,424.66 | 11,402,821.92 | 11,264,191.78 | 8,612,246.58 | 3,766,849.32 | 508,493.15 | - | - | - |
| 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) | - | - | - | 101,315.00 | 101,315.00 | 101,315.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 945,270,964.39 | 824,765,452.06 | 603,736,424.66 | 2,211,504,136.92 | 2,111,365,506.78 | 1,578,713,561.58 | 503,766,849.32 | 200,508,493.15 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 263,230,294.70 | 187,640,229.49 | 130,886,136.14 | 659,039,254.13 | 360,385,015.69 | 257,115,621.84 | 137,367,630.47 | 505,785,974.98 | 352,781,281.59 | 228,687,301.16 | 104,968,353.11 |
| 投资支付的现金(元) | 662,000,000.00 | 542,000,000.00 | 422,000,000.00 | 2,100,000,000.00 | 1,600,000,000.00 | 1,420,000,000.00 | 600,000,000.00 | 700,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 925,230,294.70 | 729,640,229.49 | 552,886,136.14 | 2,759,039,254.13 | 1,960,385,015.69 | 1,677,115,621.84 | 737,367,630.47 | 1,205,785,974.98 | 352,781,281.59 | 228,687,301.16 | 104,968,353.11 |
| 投资活动产生的现金流量净额(元) | 20,040,669.69 | 95,125,222.57 | 50,850,288.52 | -547,535,117.21 | 150,980,491.09 | -98,402,060.26 | -233,600,781.15 | -1,005,277,481.83 | -352,781,281.59 | -228,687,301.16 | -104,968,353.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,762,420,384.91 | 2,762,420,384.91 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 7,200,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 2,775,020,384.91 | 2,775,020,384.91 | 12,600,000.00 | 7,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 250,006,250.00 | - | - | - | 200,005,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 22,958,521.79 | 40,686.50 | 20,343.25 | 48,373,662.00 | 24,296,895.19 | 685,910.99 | 685,910.99 | 73,339,271.02 | 46,075,790.46 | - | - |
| 筹资活动现金流出小计(元) | 22,958,521.79 | 40,686.50 | 20,343.25 | 298,379,912.00 | 24,296,895.19 | 685,910.99 | 685,910.99 | 273,344,271.02 | 46,075,790.46 | - | - |
| 筹资活动产生的现金流量净额(元) | -22,958,521.79 | -40,686.50 | -20,343.25 | -298,379,912.00 | -24,296,895.19 | -685,910.99 | -685,910.99 | 2,501,676,113.89 | 2,728,944,594.45 | 12,600,000.00 | 7,200,000.00 |
| 五、现金及现金等价物净增加额(元) | 144,548,633.31 | 456,274,138.46 | -189,934,935.44 | -6,983,919.67 | -121,569,474.96 | 42,621,474.48 | -493,154,538.03 | 1,312,403,738.71 | 2,372,719,350.88 | -508,891,077.06 | -107,376,006.53 |
| 加：期初现金及现金等价物余额(元) | 2,330,673,638.90 | 2,330,673,638.90 | 2,330,673,638.90 | 2,337,657,558.57 | 2,337,657,558.57 | 2,337,657,558.57 | 2,337,657,558.57 | 1,025,253,819.86 | 1,025,253,819.86 | 1,025,253,819.86 | 1,025,253,819.86 |
| 期末现金及现金等价物余额(元) | 2,475,222,272.21 | 2,786,947,777.36 | 2,140,738,703.46 | 2,330,673,638.90 | 2,216,088,083.61 | 2,380,279,033.05 | 1,844,503,020.54 | 2,337,657,558.57 | 3,397,973,170.74 | 516,362,742.80 | 917,877,813.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 244,556,106.08 | - | 606,228,249.97 | - | 308,653,248.97 | - | 520,587,810.56 | - | 262,136,461.39 | - |
| 资产减值准备(元) | - | 42,062,375.35 | - | 44,970,884.38 | - | 16,224,323.05 | - | 12,163,688.64 | - | 38,962,417.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 99,464,426.78 | - | 165,082,330.94 | - | 69,227,410.25 | - | 87,616,994.77 | - | 39,496,205.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 99,464,426.78 | - | 165,082,330.94 | - | 69,227,410.25 | - | 87,616,994.77 | - | 39,496,205.44 | - |
| 无形资产摊销(元) | - | 3,712,781.74 | - | 6,025,444.26 | - | 2,536,071.52 | - | 3,647,814.32 | - | 1,296,349.77 | - |
| 长期待摊费用摊销(元) | - | 213,679.26 | - | 71,226.42 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -234,983.20 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 590,468.86 | - | 590,468.86 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -227,649.31 | - | -2,822,260.26 | - | -2,246,575.33 | - | -2,842,602.74 | - | - | - |
| 财务费用(元) | - | 2,761,927.95 | - | 6,682,956.17 | - | 3,532,982.02 | - | 9,016,633.05 | - | 4,477,218.50 | - |
| 投资损失(元) | - | -1,269,965.63 | - | -6,313,643.85 | - | -4,508,000.01 | - | -508,493.15 | - | - | - |
| 递延所得税(元) | - | -7,142,826.07 | - | -9,603,012.88 | - | -12,979,232.08 | - | -868,291.10 | - | -4,969,509.46 | - |
| 其中：递延所得税资产减少(元) | - | -7,142,826.07 | - | 17,026,595.66 | - | -10,187,593.05 | - | -2,372,346.84 | - | -4,969,509.46 | - |
| 递延所得税负债增加(元) | - | - | - | -26,629,608.54 | - | -2,791,639.03 | - | 1,504,055.74 | - | - | - |
| 存货的减少(元) | - | 191,612,432.38 | - | 293,379,871.47 | - | 25,728,437.96 | - | -108,825,757.40 | - | -380,775,182.34 | - |
| 经营性应收项目的减少(元) | - | 414,630,217.53 | - | -333,242,942.67 | - | -620,988,725.97 | - | -1,064,136,395.66 | - | -658,500,105.70 | - |
| 经营性应付项目的增加(元) | - | -606,446,125.70 | - | 1,847,542.65 | - | 282,450,612.52 | - | 247,920,033.68 | - | 387,222,003.36 | - |
| 其他(元) | - | 3,323,457.58 | - | 5,032,862.26 | - | 4,859,297.17 | - | 7,757,889.55 | - | 1,062,637.44 | - |
| 现金的期末余额(元) | - | 2,786,947,777.36 | - | 2,330,673,638.90 | - | 2,380,279,033.05 | - | 2,337,657,558.57 | - | 516,362,742.80 | - |
| 减：现金的期初余额(元) | - | 2,330,673,638.90 | - | 2,337,657,558.57 | - | 2,337,657,558.57 | - | 1,025,253,819.86 | - | 1,025,253,819.86 | - |
| 现金及现金等价物的净增加额(元) | - | 456,274,138.46 | - | -6,983,919.67 | - | 42,621,474.48 | - | 1,312,403,738.71 | - | -508,891,077.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-12 | 2022-10-26 | 2022-08-31 | 2022-07-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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