| 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) | 437,010,934.95 | 362,467,596.63 | 79,946,383.73 | 767,600,008.65 | 533,065,123.07 | 409,307,417.93 | 133,562,011.35 | 437,818,348.19 | 271,146,946.32 | 217,280,371.94 | 51,739,554.07 |
| 收到的税费返还(元) | 496,916.33 | 496,916.33 | 102,585.57 | 1,142,026.59 | 1,142,026.59 | 1,142,026.59 | - | 7,190,195.35 | 7,213,939.25 | 5,531,089.77 | 29,704.66 |
| 收到其他与经营活动有关的现金(元) | 22,108,815.86 | 15,856,542.71 | 6,415,547.50 | 82,536,796.93 | 50,143,529.25 | 29,614,654.06 | 19,061,282.76 | 83,393,549.94 | 22,279,039.07 | 13,628,342.21 | 12,399,265.81 |
| 经营活动现金流入小计(元) | 459,616,667.14 | 378,821,055.67 | 86,464,516.80 | 851,278,832.17 | 584,350,678.91 | 440,064,098.58 | 152,623,294.11 | 528,402,093.48 | 300,639,924.64 | 236,439,803.92 | 64,168,524.54 |
| 购买商品、接受劳务支付的现金(元) | 223,860,368.03 | 170,300,918.19 | 57,089,580.54 | 405,188,393.12 | 296,467,538.99 | 216,239,340.94 | 100,762,242.55 | 428,781,555.30 | 224,047,003.64 | 121,685,235.38 | 48,011,320.71 |
| 支付给职工以及为职工支付的现金(元) | 198,129,036.94 | 134,164,535.29 | 73,577,818.68 | 286,208,832.65 | 196,036,767.25 | 124,014,558.77 | 66,889,398.58 | 206,914,937.20 | 127,520,391.18 | 80,761,692.81 | 40,728,259.08 |
| 支付的各项税费(元) | 120,163,714.34 | 96,580,866.42 | 41,864,576.57 | 135,016,158.85 | 81,123,060.84 | 53,380,883.79 | 10,278,369.39 | 68,314,269.94 | 60,469,345.01 | 31,748,797.37 | 5,566,296.78 |
| 支付其他与经营活动有关的现金(元) | 43,815,205.25 | 23,616,286.48 | 9,823,787.53 | 57,220,472.69 | 34,944,269.60 | 20,961,608.56 | 6,095,992.48 | 50,258,813.27 | 43,152,970.57 | 25,999,012.45 | 5,762,732.31 |
| 经营活动现金流出小计(元) | 585,968,324.56 | 424,662,606.38 | 182,355,763.32 | 883,633,857.31 | 608,571,636.68 | 414,596,392.06 | 184,026,003.00 | 754,269,575.71 | 455,189,710.40 | 260,194,738.01 | 100,068,608.88 |
| 经营活动产生的现金流量净额(元) | -126,351,657.42 | -45,841,550.71 | -95,891,246.52 | -32,355,025.14 | -24,220,957.77 | 25,467,706.52 | -31,402,708.89 | -225,867,482.23 | - | -23,754,934.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,030,000,000.00 | 3,480,000,000.00 | 1,885,000,000.00 | 3,960,000,000.00 | 3,960,000,000.00 | 1,860,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 25,508,213.09 | 19,040,574.92 | 9,440,646.57 | 12,240,315.06 | 12,240,315.06 | 1,503,423.56 | - | - | - | - | - |
| 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) | 39,900.00 | 39,900.00 | 39,900.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,055,548,113.09 | 3,499,080,474.92 | 1,894,480,546.57 | 3,972,240,315.06 | 3,972,240,315.06 | 1,861,503,423.56 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,362,502.63 | 104,269,955.10 | 73,731,012.47 | 336,796,134.22 | 66,985,616.27 | 45,442,044.07 | 26,125,465.74 | 145,423,219.58 | 98,576,834.71 | 63,395,294.17 | 33,648,093.27 |
| 投资支付的现金(元) | 5,345,000,000.00 | 3,080,000,000.00 | 1,595,000,000.00 | 5,245,000,000.00 | 3,960,000,000.00 | 2,600,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,482,362,502.63 | 3,184,269,955.10 | 1,668,731,012.47 | 5,581,796,134.22 | 4,026,985,616.27 | 2,645,442,044.07 | 26,125,465.74 | 145,423,219.58 | 98,576,834.71 | 63,395,294.17 | 33,648,093.27 |
| 投资活动产生的现金流量净额(元) | -426,814,389.54 | 314,810,519.82 | 225,749,534.10 | -1,609,555,819.16 | -54,745,301.21 | -783,938,620.51 | -26,125,465.74 | -145,423,219.58 | -98,576,834.71 | -63,395,294.17 | -33,648,093.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,265,762,500.00 | 3,265,762,500.00 | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 15,000,000.00 | - | - | - | - | - | 313,246,474.49 | 313,246,474.49 | 311,478,532.26 | 161,478,532.26 |
| 筹资活动现金流入小计(元) | 40,000,000.00 | 15,000,000.00 | - | - | - | - | - | 3,579,008,974.49 | 3,579,008,974.49 | 311,478,532.26 | 161,478,532.26 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 11,000,000.00 | - | 22,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | 380,050,000.00 | 260,550,000.00 | 146,280,217.00 | 5,730,217.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 141,905,066.67 | 141,345,965.27 | 379,545.83 | 77,611,929.18 | 77,196,037.51 | 76,757,504.17 | 482,625.00 | 49,200,318.19 | 47,001,964.13 | 44,038,559.87 | 41,420,854.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 640,195.06 | 640,195.06 | - | 640,195.06 |
| 支付其他与筹资活动有关的现金(元) | 6,077,354.41 | 3,876,680.19 | 2,273,837.69 | 8,037,923.83 | 6,641,251.50 | 3,317,874.18 | 1,775,148.52 | 7,289,010.87 | 4,150,167.68 | 1,502,235.84 | 721,295.93 |
| 筹资活动现金流出小计(元) | 158,982,421.08 | 156,222,645.46 | 2,653,383.52 | 107,649,853.01 | 94,837,289.01 | 91,075,378.35 | 2,257,773.52 | 436,539,329.06 | 311,702,131.81 | 191,821,012.71 | 47,872,367.81 |
| 筹资活动产生的现金流量净额(元) | -118,982,421.08 | -141,222,645.46 | -2,653,383.52 | -107,649,853.01 | -94,837,289.01 | -91,075,378.35 | -2,257,773.52 | 3,142,469,645.43 | 3,267,306,842.68 | 119,657,519.55 | 113,606,164.45 |
| 五、现金及现金等价物净增加额(元) | -672,148,468.04 | 127,746,323.65 | 127,204,904.06 | -1,749,560,697.31 | -173,803,547.99 | -849,546,292.34 | -59,785,948.15 | 2,771,178,943.62 | 3,014,180,222.21 | 32,507,291.29 | 44,057,986.84 |
| 加：期初现金及现金等价物余额(元) | 1,259,030,367.26 | 1,259,030,367.26 | 1,259,030,367.26 | 3,008,591,064.57 | 3,008,591,064.57 | 3,008,591,064.57 | 3,008,591,064.57 | 237,412,120.95 | 237,412,120.95 | 237,412,120.95 | 237,412,120.95 |
| 期末现金及现金等价物余额(元) | 586,881,899.22 | 1,386,776,690.91 | 1,386,235,271.32 | 1,259,030,367.26 | 2,834,787,516.58 | 2,159,044,772.23 | 2,948,805,116.42 | 3,008,591,064.57 | 3,251,592,343.16 | 269,919,412.24 | 281,470,107.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 229,695,654.08 | - | 612,439,276.04 | - | 284,003,519.91 | - | 338,475,805.20 | - | 193,988,997.90 | - |
| 资产减值准备(元) | - | 7,481,191.35 | - | 13,139,485.19 | - | 4,234,267.97 | - | 2,671,799.36 | - | 309,120.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,857,376.62 | - | 26,418,315.82 | - | 9,914,662.79 | - | 18,219,204.74 | - | 8,238,205.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,857,376.62 | - | 26,418,315.82 | - | 9,914,662.79 | - | 18,219,204.74 | - | 8,238,205.01 | - |
| 无形资产摊销(元) | - | 2,189,881.09 | - | 2,306,988.51 | - | 930,301.41 | - | 738,332.36 | - | 303,805.30 | - |
| 长期待摊费用摊销(元) | - | 2,469,162.21 | - | 4,602,349.74 | - | 2,288,742.53 | - | 1,515,931.11 | - | 325,381.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,867.19 | - | -27,321.50 | - | -27,321.50 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -3,601,779.39 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,037,437.77 | - | 1,798,820.85 | - | -19,194,074.61 | - | 10,010,577.72 | - | 1,897,686.82 | - |
| 投资损失(元) | - | -14,361,027.14 | - | -12,240,315.06 | - | -1,503,423.56 | - | - | - | - | - |
| 递延所得税(元) | - | -1,981,998.55 | - | -9,670,417.43 | - | -11,408,813.52 | - | -12,917,426.15 | - | -7,096,698.39 | - |
| 其中：递延所得税资产减少(元) | - | -4,955,844.31 | - | -20,584,466.42 | - | -19,960,819.53 | - | -14,096,319.04 | - | -7,720,599.67 | - |
| 递延所得税负债增加(元) | - | 2,973,845.76 | - | 10,914,048.99 | - | 8,552,006.01 | - | 1,178,892.89 | - | 623,901.28 | - |
| 存货的减少(元) | - | 55,313,960.55 | - | -48,545,269.64 | - | -38,946,952.48 | - | -266,544,086.28 | - | -87,188,469.82 | - |
| 经营性应收项目的减少(元) | - | -327,716,516.66 | - | -640,404,738.18 | - | -249,846,877.42 | - | -365,675,630.03 | - | -164,483,195.49 | - |
| 经营性应付项目的增加(元) | - | -51,287,046.93 | - | -7,229,471.58 | - | 28,212,933.85 | - | 31,923,519.55 | - | 21,568,243.94 | - |
| 现金的期末余额(元) | - | 1,386,776,690.91 | - | 1,259,030,367.26 | - | 2,159,044,772.23 | - | 3,008,591,064.57 | - | 269,919,412.24 | - |
| 减：现金的期初余额(元) | - | 1,259,030,367.26 | - | 3,008,591,064.57 | - | 3,008,591,064.57 | - | 237,412,120.95 | - | 237,412,120.95 | - |
| 现金及现金等价物的净增加额(元) | - | 127,746,323.65 | - | -1,749,560,697.31 | - | -849,546,292.34 | - | 2,771,178,943.62 | - | 32,507,291.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-25 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-12 | 2022-10-28 | 2022-08-09 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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