| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 2,230,226,186.89 | 1,294,856,788.03 | 589,812,874.59 | 4,747,909,957.84 | 4,120,328,223.35 | 3,327,882,268.95 | 1,999,711,066.74 | 4,336,294,584.18 | 2,577,029,884.03 | 1,450,948,748.70 |
| 收到的税费返还(元) | 230,446,391.29 | 137,764,404.80 | 51,395,040.31 | 391,591,330.62 | 360,663,262.19 | 296,377,535.54 | 182,982,946.05 | 420,527,581.95 | 222,504,914.38 | 105,935,193.53 |
| 收到其他与经营活动有关的现金(元) | 77,858,449.97 | 65,223,221.47 | 28,735,997.63 | 56,246,937.14 | 31,556,677.12 | 26,745,321.22 | 3,480,823.24 | 18,147,748.75 | 17,880,936.86 | 8,975,919.88 |
| 经营活动现金流入小计(元) | 2,538,531,028.15 | 1,497,844,414.30 | 669,943,912.53 | 5,195,748,225.60 | 4,512,548,162.66 | 3,651,005,125.71 | 2,186,174,836.03 | 4,774,969,914.88 | 2,817,415,735.27 | 1,565,859,862.11 |
| 购买商品、接受劳务支付的现金(元) | 1,172,833,327.92 | 602,069,935.95 | 263,772,695.94 | 3,651,869,600.61 | 3,140,233,493.15 | 2,461,710,524.14 | 1,354,880,290.57 | 3,427,917,308.21 | 1,885,119,241.00 | 889,378,345.24 |
| 支付给职工以及为职工支付的现金(元) | 555,147,136.23 | 389,813,991.18 | 137,830,520.87 | 516,114,651.59 | 383,970,439.29 | 240,333,379.40 | 124,026,562.79 | 265,424,289.40 | 163,375,527.66 | 99,919,308.04 |
| 支付的各项税费(元) | 45,456,526.85 | 34,579,510.52 | 22,257,353.59 | 322,852,672.27 | 312,481,112.63 | 218,160,924.98 | 98,630,871.31 | 100,073,881.51 | 25,624,138.83 | 19,172,329.94 |
| 支付其他与经营活动有关的现金(元) | 78,279,028.27 | 48,076,175.87 | 20,437,616.67 | 70,322,386.54 | 58,559,320.03 | 31,916,761.47 | 12,888,358.32 | 84,586,623.78 | 44,018,085.60 | 17,763,025.95 |
| 经营活动现金流出小计(元) | 1,851,716,019.27 | 1,074,539,613.52 | 444,298,187.07 | 4,561,159,311.01 | 3,895,244,365.10 | 2,952,121,589.99 | 1,590,426,082.99 | 3,878,002,102.90 | 2,118,136,993.09 | 1,026,233,009.17 |
| 经营活动产生的现金流量净额(元) | 686,815,008.88 | 423,304,800.78 | 225,645,725.46 | 634,588,914.59 | 617,303,797.56 | 698,883,535.72 | 595,748,753.04 | 896,967,811.98 | 699,278,742.18 | 539,626,852.94 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 13,647,600.00 | - | - |
| 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) | - | - | - | 23,127.73 | 23,127.73 | 19,327.73 | 19,327.73 | 10,135.39 | 10,135.39 | 10,135.39 |
| 投资活动现金流入小计(元) | - | - | - | 23,127.73 | 23,127.73 | 19,327.73 | 19,327.73 | 13,657,735.39 | 10,135.39 | 10,135.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 232,310,174.66 | 151,075,185.86 | 58,496,864.86 | 359,382,879.18 | 254,139,143.47 | 123,134,938.11 | 81,639,853.13 | 248,706,163.40 | 157,604,694.81 | 58,813,148.02 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 14,842,400.00 | 13,978,400.00 | - |
| 投资活动现金流出小计(元) | 232,310,174.66 | 151,075,185.86 | 58,496,864.86 | 359,382,879.18 | 254,139,143.47 | 123,134,938.11 | 81,639,853.13 | 263,548,563.40 | 171,583,094.81 | 58,813,148.02 |
| 投资活动产生的现金流量净额(元) | -232,310,174.66 | -151,075,185.86 | -58,496,864.86 | -359,359,751.45 | -254,116,015.74 | -123,115,610.38 | -81,620,525.40 | -249,890,828.01 | -171,572,959.42 | -58,803,012.63 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,019,775,200.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 139,208,764.88 | 139,208,764.88 | 139,208,764.88 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 84,103,506.98 | 84,103,506.98 | 84,008,082.32 |
| 筹资活动现金流入小计(元) | - | - | - | 2,044,775,200.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 223,312,271.86 | 223,312,271.86 | 223,216,847.20 |
| 偿还债务支付的现金(元) | - | - | - | 94,000,000.00 | 94,000,000.00 | 94,000,000.00 | 25,000,000.00 | 197,280,212.90 | 197,280,212.90 | 142,879,249.13 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 838,714.86 | 856,674.06 | 856,674.06 | 715,828.39 | 5,280,985.47 | 5,239,172.40 | 3,769,661.97 |
| 支付其他与筹资活动有关的现金(元) | 22,852,675.73 | 16,661,950.00 | 9,735,948.37 | 47,207,250.21 | 13,339,297.66 | 8,359,662.32 | 4,163,734.39 | 9,683,455.83 | 6,977,549.75 | 3,696,999.77 |
| 筹资活动现金流出小计(元) | 22,852,675.73 | 16,661,950.00 | 9,735,948.37 | 142,045,965.07 | 108,195,971.72 | 103,216,336.38 | 29,879,562.78 | 212,244,654.20 | 209,496,935.05 | 150,345,910.87 |
| 筹资活动产生的现金流量净额(元) | -22,852,675.73 | -16,661,950.00 | -9,735,948.37 | 1,902,729,234.93 | -83,195,971.72 | -78,216,336.38 | -4,879,562.78 | 11,067,617.66 | 13,815,336.81 | 72,870,936.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,676,356.96 | 3,018,228.87 | -21,481,350.53 | 68,424,047.40 | 49,144,791.95 | 75,326,748.92 | 5,830,780.20 | 26,223,472.62 | -3,781,129.38 | -8,526,824.27 |
| 五、现金及现金等价物净增加额(元) | 449,328,515.45 | 258,585,893.79 | 135,931,561.70 | 2,246,382,445.47 | 329,136,602.05 | 572,878,337.88 | 515,079,445.06 | 684,368,074.25 | 537,739,990.19 | 545,167,952.37 |
| 加：期初现金及现金等价物余额(元) | 3,037,710,157.33 | 3,037,710,157.33 | 3,037,710,157.33 | 791,327,711.86 | 791,327,711.86 | 791,327,711.86 | 791,327,711.86 | 106,959,637.61 | 106,959,637.61 | 106,959,637.61 |
| 期末现金及现金等价物余额(元) | 3,487,038,672.78 | 3,296,296,051.12 | 3,173,641,719.03 | 3,037,710,157.33 | 1,120,464,313.91 | 1,364,206,049.74 | 1,306,407,156.92 | 791,327,711.86 | 644,699,627.80 | 652,127,589.98 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 103,006,729.74 | - | 1,064,617,401.84 | 1,018,221,036.49 | 975,322,477.57 | - | 1,134,010,809.85 | 534,069,040.36 | 246,825,952.14 |
| 资产减值准备(元) | - | 1,700,542.10 | - | 11,955,505.34 | 7,236,238.28 | 3,576,734.80 | - | 27,792,070.78 | 10,870,705.26 | 9,288,878.12 |
| 固定资产和投资性房地产折旧(元) | - | 24,011,706.27 | - | 32,770,799.67 | 23,334,396.18 | 14,670,449.78 | - | 8,671,641.01 | 5,239,303.97 | 2,464,691.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,011,706.27 | - | 32,770,799.67 | 23,334,396.18 | 14,670,449.78 | - | 8,671,641.01 | 5,239,303.97 | 2,464,691.91 |
| 无形资产摊销(元) | - | 2,727,257.45 | - | 3,469,037.23 | 2,481,787.64 | 1,536,149.11 | - | 732,484.62 | 311,386.08 | 70,088.46 |
| 长期待摊费用摊销(元) | - | 10,122,719.34 | - | 3,851,247.69 | 2,851,615.10 | 2,047,830.91 | - | 3,479,316.53 | 2,579,710.07 | 1,705,369.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -12,208.71 | -12,208.71 | 7,316.19 | - | -9,027.79 | -8,721.23 | 1,317.60 |
| 固定资产报废损失(元) | - | 204,870.15 | - | 874,364.91 | 902,388.03 | 277,241.34 | - | 56,035.85 | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 461,400.00 | 461,400.00 | - |
| 财务费用(元) | - | 1,601,500.00 | - | -60,801,870.55 | -42,472,154.84 | -65,027,683.91 | - | -19,874,142.61 | 7,129,307.03 | 11,691,860.55 |
| 投资损失(元) | - | - | - | - | - | - | - | 733,400.00 | - | - |
| 递延所得税(元) | - | 6,075,987.64 | - | -6,504,922.39 | -12,977,697.77 | -16,574,036.99 | - | -43,880,490.34 | -16,879,449.45 | -2,740,943.69 |
| 其中：递延所得税资产减少(元) | - | 6,120,435.02 | - | -6,517,523.28 | -13,135,637.18 | -16,790,296.76 | - | -42,756,600.74 | -15,785,804.26 | -2,740,943.69 |
| 递延所得税负债增加(元) | - | -44,447.38 | - | 12,600.89 | 157,939.41 | 216,259.77 | - | -1,123,889.60 | -1,093,645.19 | - |
| 存货的减少(元) | - | -62,406,777.00 | - | 257,782,251.66 | 188,916,874.37 | 51,973,108.22 | - | -918,299,425.40 | -634,050,910.77 | -199,788,365.01 |
| 经营性应收项目的减少(元) | - | -368,477,396.15 | - | 189,144,600.83 | 107,846,202.65 | -37,743,042.92 | - | -589,758,792.25 | -279,729,746.33 | -120,452,012.78 |
| 经营性应付项目的增加(元) | - | 744,929,352.57 | - | -883,642,248.73 | -698,077,287.76 | -251,892,824.06 | - | 1,246,656,520.04 | 1,038,051,424.05 | 571,278,542.38 |
| 其他(元) | - | -70,970,267.67 | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 52,276,209.65 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 3,296,296,051.12 | - | 3,037,710,157.33 | 1,120,464,313.90 | 1,364,206,049.74 | - | 791,327,711.86 | 644,699,627.80 | 652,127,589.98 |
| 减：现金的期初余额(元) | - | 3,037,710,157.33 | - | 791,327,711.86 | 791,327,711.86 | 791,327,711.86 | - | 106,959,637.61 | 106,959,637.61 | 106,959,637.61 |
| 现金及现金等价物的净增加额(元) | - | 258,585,893.79 | - | 2,246,382,445.47 | 329,136,602.04 | 572,878,337.88 | - | 684,368,074.25 | 537,739,990.19 | 545,167,952.37 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-22 | 2024-04-22 | 2023-12-14 | 2023-12-14 | 2024-04-22 | 2023-04-28 | 2023-12-14 | 2023-03-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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