| 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 | 上市前 | 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) | 1,688,226,080.35 | 1,120,468,111.20 | 500,422,520.38 | 1,473,711,180.92 | 920,895,711.66 | 523,419,278.57 | 300,447,653.26 | 1,229,484,423.46 | 758,403,730.27 | 488,332,249.69 | 233,762,970.38 |
| 收到的税费返还(元) | 62,745.67 | 60,003.67 | 61,571.52 | 67,898,073.35 | 58,073,122.82 | 28,448,569.05 | 17,490,125.30 | 57,972,247.78 | 25,336,989.45 | 16,148,809.18 | 9,912,967.36 |
| 收到其他与经营活动有关的现金(元) | 66,248,700.23 | 35,094,822.87 | 29,642,074.80 | 160,165,541.21 | 88,059,103.73 | 40,538,102.45 | 21,379,576.50 | 125,327,969.86 | 84,915,746.16 | 55,234,516.55 | 32,393,332.77 |
| 经营活动现金流入小计(元) | 1,754,537,526.25 | 1,155,622,937.74 | 530,126,166.70 | 1,701,774,795.48 | 1,067,027,938.21 | 592,405,950.07 | 339,317,355.06 | 1,412,784,641.10 | 868,656,465.88 | 559,715,575.42 | 276,069,270.51 |
| 购买商品、接受劳务支付的现金(元) | 1,158,623,897.50 | 790,055,150.09 | 349,020,052.07 | 1,390,078,224.41 | 980,997,053.28 | 603,400,127.91 | 262,179,491.70 | 1,033,002,969.33 | 604,004,419.36 | 401,712,294.80 | 193,206,646.73 |
| 支付给职工以及为职工支付的现金(元) | 506,644,769.05 | 328,850,505.73 | 164,184,664.37 | 505,615,445.81 | 356,712,838.66 | 223,229,850.93 | 117,558,256.42 | 297,368,074.08 | 200,879,301.98 | 131,463,629.34 | 60,266,381.74 |
| 支付的各项税费(元) | 102,640,409.64 | 37,206,645.63 | 15,512,868.53 | 36,018,934.72 | 43,838,446.36 | 37,420,483.43 | 24,771,834.05 | 40,018,426.01 | 45,806,822.47 | 15,522,444.75 | 3,255,222.45 |
| 支付其他与经营活动有关的现金(元) | 202,991,632.90 | 99,794,355.77 | 81,873,534.83 | 156,443,996.75 | 152,248,066.09 | 30,744,235.06 | 31,889,285.67 | 64,719,394.23 | 86,493,367.42 | 31,847,062.65 | 18,939,366.48 |
| 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) | 1,970,900,709.10 | 1,255,906,657.22 | 610,591,119.80 | 2,088,156,601.69 | 1,533,796,404.39 | 894,794,697.33 | 436,398,867.84 | 1,435,108,863.65 | 937,183,911.23 | 580,545,431.53 | 275,667,617.40 |
| 经营活动产生的现金流量净额(元) | -216,363,182.85 | -100,283,719.48 | -80,464,953.10 | -386,381,806.21 | -466,768,466.18 | -302,388,747.26 | -97,081,512.78 | -22,324,222.55 | - | -20,829,856.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,830,000,000.00 | 1,830,000,000.00 | 910,000,000.00 | 18,104,996,000.00 | 14,700,000,000.00 | 10,542,000,000.00 | 5,047,000,000.00 | 1,654,245,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,141,777.54 | 6,141,777.54 | 2,475,920.00 | 41,128,512.16 | 34,459,677.32 | 25,858,362.88 | 12,273,965.19 | 3,529,797.73 | 299,605.48 | 15,591.78 | - |
| 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) | 1,755.00 | - | - | 8,000.00 | 8,000.00 | 51,842.48 | - | 1,530,765.00 | 2,781,000.00 | 1,530,000.00 | 1,530,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 39,940,000.00 | - | - | - | - | 140,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,836,143,532.54 | 1,836,141,777.54 | 912,475,920.00 | 18,186,072,512.16 | 14,734,467,677.32 | 10,567,910,205.36 | 5,059,273,965.19 | 1,659,305,562.73 | 143,080,605.48 | 31,545,591.78 | 1,530,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 857,885,821.83 | 568,212,248.58 | 389,624,678.24 | 1,096,591,073.94 | 675,379,116.73 | 424,158,796.12 | 190,297,494.24 | 792,836,120.25 | 541,655,302.19 | 263,297,766.13 | 161,454,329.71 |
| 投资支付的现金(元) | 1,340,000,000.00 | 1,330,000,000.00 | 870,000,000.00 | 17,649,996,000.00 | 14,914,996,000.00 | 10,792,000,000.00 | 5,337,000,000.00 | 2,804,245,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 461,009.77 | - | - | - | - | - | - | - | 140,000,000.00 | 60,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,198,346,831.60 | 1,898,212,248.58 | 1,259,624,678.24 | 18,746,587,073.94 | 15,590,375,116.73 | 11,216,158,796.12 | 5,527,297,494.24 | 3,597,081,120.25 | 681,655,302.19 | 323,297,766.13 | 161,454,329.71 |
| 投资活动产生的现金流量净额(元) | -362,203,299.06 | -62,070,471.04 | -347,148,758.24 | -560,514,561.78 | -855,907,439.41 | -648,248,590.76 | -468,023,529.05 | -1,937,775,557.52 | -538,574,696.71 | -291,752,174.35 | -159,924,329.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 72,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 3,483,811,233.57 | 3,468,436,101.86 | 30,000,000.00 | 9,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 72,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 89,000,000.00 | 30,000,000.00 | 30,000,000.00 | 9,000,000.00 |
| 取得借款收到的现金(元) | 647,367,739.60 | 452,097,252.77 | 214,134,954.82 | 1,101,500,045.11 | 974,152,133.21 | 386,644,154.78 | 100,324,511.36 | 771,254,369.36 | 684,144,261.26 | 318,919,470.83 | 136,612,998.58 |
| 收到其他与筹资活动有关的现金(元) | 80,757,832.73 | 36,593,899.87 | - | - | 5,305,825.81 | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 筹资活动现金流入小计(元) | 728,125,572.33 | 488,691,152.64 | 214,134,954.82 | 1,173,500,045.11 | 999,457,959.02 | 406,644,154.78 | 110,324,511.36 | 4,325,065,602.93 | 4,222,580,363.12 | 418,919,470.83 | 145,612,998.58 |
| 偿还债务支付的现金(元) | 210,883,891.13 | 101,000,000.00 | 36,000,000.00 | 319,444,697.69 | 282,503,563.44 | 6,072,541.44 | 6,017,941.44 | 572,546,965.05 | 98,668,712.84 | 61,202,400.85 | 17,837,224.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 128,626,824.85 | 120,955,241.88 | 9,822,080.68 | 178,366,175.96 | 167,984,611.99 | 136,390,476.22 | 6,681,377.09 | 33,516,857.19 | 19,044,655.33 | 13,364,261.43 | 6,915,400.98 |
| 支付其他与筹资活动有关的现金(元) | 110,253,495.87 | 94,194,527.17 | 74,074,913.71 | 143,564,258.86 | 3,723,000.00 | 2,198,000.00 | 198,000.00 | 81,674,987.58 | 5,949,722.22 | - | - |
| 筹资活动现金流出小计(元) | 449,764,211.85 | 316,149,769.05 | 119,896,994.39 | 641,375,132.51 | 454,211,175.43 | 144,661,017.66 | 12,897,318.53 | 687,738,809.82 | 123,663,090.39 | 74,566,662.28 | 24,752,625.34 |
| 筹资活动产生的现金流量净额(元) | 278,361,360.48 | 172,541,383.59 | 94,237,960.43 | 532,124,912.60 | 545,246,783.59 | 261,983,137.12 | 97,427,192.83 | 3,637,326,793.11 | 4,098,917,272.73 | 344,352,808.55 | 120,860,373.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,150,244.25 | 401,251.68 | -205,712.77 | -3,746,137.78 | -422,677.85 | 745,018.66 | 386,397.97 | 511,905.31 | 758,094.32 | 546,382.95 | -95,498.48 |
| 五、现金及现金等价物净增加额(元) | -305,355,365.68 | 10,588,444.75 | -333,581,463.68 | -418,517,593.17 | -777,851,799.85 | -687,909,182.24 | -467,291,451.03 | 1,677,738,918.35 | 3,492,573,224.99 | 32,317,161.04 | -38,757,801.84 |
| 加：期初现金及现金等价物余额(元) | 1,541,304,330.79 | 1,541,304,330.79 | 1,541,304,330.79 | 1,959,821,923.96 | 1,959,821,923.96 | 1,959,821,923.96 | 1,959,821,923.96 | 282,083,005.61 | 282,083,005.61 | 282,083,005.61 | 282,083,005.61 |
| 期末现金及现金等价物余额(元) | 1,235,948,965.11 | 1,551,892,775.54 | 1,207,722,867.11 | 1,541,304,330.79 | 1,181,970,124.11 | 1,271,912,741.72 | 1,492,530,472.93 | 1,959,821,923.96 | 3,774,656,230.60 | 314,400,166.65 | 243,325,203.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 104,210,053.36 | - | 167,965,761.36 | - | 97,210,793.98 | - | 234,646,820.26 | - | 97,797,281.14 | - |
| 资产减值准备(元) | - | 24,464,984.57 | - | 24,315,231.00 | - | -5,037,410.91 | - | 15,793,848.37 | - | 6,545,737.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 119,731,266.31 | - | 150,276,996.69 | - | 66,337,040.57 | - | 100,407,297.39 | - | 45,431,184.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 119,731,266.31 | - | 150,276,996.69 | - | 66,337,040.57 | - | 100,407,297.39 | - | 45,431,184.49 | - |
| 无形资产摊销(元) | - | 11,705,586.84 | - | 18,600,998.19 | - | 8,781,529.54 | - | 14,992,901.18 | - | 6,929,459.84 | - |
| 长期待摊费用摊销(元) | - | 441,566.77 | - | 777,318.49 | - | 351,831.22 | - | 390,121.79 | - | 49,936.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 411,174.82 | - | -8,148,973.55 | - | -51,842.48 | - | -334,536.76 | - | -333,771.76 | - |
| 固定资产报废损失(元) | - | 6,409,760.00 | - | 332,982.38 | - | - | - | 6,374,807.83 | - | 3,864.18 | - |
| 公允价值变动损失(元) | - | - | - | -41,627,288.90 | - | -1,128,444.22 | - | -2,755,833.34 | - | -35,095.89 | - |
| 财务费用(元) | - | 24,690,720.67 | - | 35,115,466.75 | - | 13,422,386.32 | - | 38,283,266.16 | - | 11,189,745.21 | - |
| 投资损失(元) | - | -5,808,051.89 | - | -38,841,585.90 | - | -26,789,122.48 | - | -11,651,509.23 | - | -3,110,258.24 | - |
| 递延所得税(元) | - | -875,930.84 | - | -2,426,060.33 | - | 103,219.70 | - | 365,231.54 | - | 181,799.74 | - |
| 其中：递延所得税资产减少(元) | - | -277,055.41 | - | -9,214,697.06 | - | 784,593.32 | - | -5,899,704.79 | - | 176,535.36 | - |
| 递延所得税负债增加(元) | - | -598,875.43 | - | 6,788,636.73 | - | -681,373.62 | - | 6,264,936.33 | - | 5,264.38 | - |
| 存货的减少(元) | - | 78,556,268.10 | - | -397,279,351.51 | - | -294,414,676.94 | - | -292,848,933.34 | - | -141,118,269.17 | - |
| 经营性应收项目的减少(元) | - | -480,973,549.70 | - | -481,543,036.08 | - | -218,875,490.46 | - | -470,848,651.26 | - | -253,449,827.46 | - |
| 经营性应付项目的增加(元) | - | -27,562,934.79 | - | 140,101,535.12 | - | 29,314,017.96 | - | 319,705,029.90 | - | 197,041,865.73 | - |
| 其他(元) | - | 26,613,652.39 | - | 33,630,670.77 | - | 15,920,678.90 | - | 5,792,037.94 | - | 2,811,170.83 | - |
| 现金的期末余额(元) | - | 1,551,892,775.54 | - | 1,541,304,330.79 | - | 1,271,912,741.72 | - | 1,959,821,923.96 | - | 314,400,166.65 | - |
| 减：现金的期初余额(元) | - | 1,541,304,330.79 | - | 1,959,821,923.96 | - | 1,959,821,923.96 | - | 282,083,005.61 | - | 282,083,005.61 | - |
| 现金及现金等价物的净增加额(元) | - | 10,588,444.75 | - | -418,517,593.17 | - | -687,909,182.24 | - | 1,677,738,918.35 | - | 32,317,161.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-09-14 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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