| 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) | 271,173,783.14 | 166,300,794.18 | 70,219,693.43 | 494,274,129.75 | 365,542,807.04 | 248,360,596.59 | 167,676,340.82 | 686,437,812.99 | 440,435,674.54 | 306,323,006.30 | 158,218,586.60 |
| 处置交易性金融资产净增加额(元) | - | - | - | - | - | - | - | -224,302,195.73 | -459,820,123.09 | -249,027,976.67 | -335,254,254.47 |
| 收取利息、手续费及佣金的现金(元) | 166,950.22 | 72,221.94 | 41,911.40 | 1,071,817.63 | 972,256.98 | 1,951,826.57 | 1,476,237.42 | 529,571,176.14 | 148,190,696.04 | 273,704,714.94 | 152,136,417.70 |
| 拆入资金净增加额(元) | - | - | - | - | - | - | - | 120,052,902.78 | 178,982,444.46 | 198,975,408.33 | 119,896,718.89 |
| 回购业务资金净增加额(元) | - | - | - | - | - | - | - | -154,220,822.14 | -381,446,129.87 | -48,777,439.28 | -228,274,850.32 |
| 收到的税费返还(元) | 8,613,508.77 | 7,422,460.13 | 4,619,116.92 | 19,478,607.52 | 17,375,217.06 | 17,175,793.74 | 13,599,514.20 | 35,324,836.31 | 31,481,608.29 | 18,664,062.73 | 4,913,043.40 |
| 收到其他与经营活动有关的现金(元) | 197,347,119.01 | 68,519,299.85 | 18,274,339.58 | 387,538,049.30 | 175,558,343.53 | 149,803,342.47 | 54,166,658.15 | 452,235,709.01 | 395,161,724.36 | 380,984,379.84 | 480,293,511.38 |
| 经营活动现金流入的其他项目(元) | 36,236,505.08 | 86,321,492.72 | 23,648,126.71 | 306,910,518.61 | 271,558,189.82 | 251,761,162.87 | 68,919,868.85 | 165,947,542.61 | 231,479,427.20 | -117,891,282.30 | 223,273,066.72 |
| 经营活动现金流入小计(元) | 513,537,866.22 | 328,636,268.82 | 116,803,188.04 | 1,209,273,122.81 | 831,006,814.43 | 669,052,722.24 | 305,838,619.44 | 1,611,046,961.97 | 584,465,321.93 | 762,954,873.89 | 575,202,239.90 |
| 购买商品、接受劳务支付的现金(元) | 172,319,945.27 | 124,717,068.18 | 80,708,629.94 | 388,413,805.05 | 333,848,131.94 | 290,251,612.86 | 159,281,146.91 | 592,503,596.70 | 458,301,527.58 | 289,998,988.81 | 130,151,984.02 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 204,538,566.94 | 22,974,881.92 | 65,930,699.42 | 37,451,655.59 |
| 支付给职工以及为职工支付的现金(元) | 192,468,375.18 | 137,619,946.77 | 78,104,935.79 | 277,911,104.61 | 206,213,353.42 | 148,940,148.14 | 86,510,264.44 | 591,122,936.65 | 244,890,771.87 | 322,077,585.14 | 189,450,085.11 |
| 支付的各项税费(元) | 198,045,594.48 | 189,879,159.21 | 18,093,670.69 | 106,839,185.53 | 98,231,251.64 | 83,793,789.59 | 18,247,268.96 | 82,691,122.76 | 50,610,300.14 | 43,775,064.02 | 17,149,492.85 |
| 支付其他与经营活动有关的现金(元) | 243,517,171.32 | 171,860,042.79 | 56,799,470.64 | 268,536,115.70 | 231,217,981.40 | 140,379,294.10 | 115,871,539.07 | 506,445,155.62 | 492,159,758.46 | 564,694,254.06 | 476,616,494.72 |
| 经营活动现金流出的其他项目(元) | 63,739,891.18 | 94,137,472.43 | 27,590,637.09 | 169,889,554.62 | 102,133,465.78 | 83,023,616.98 | 49,281,236.37 | 128,690,087.60 | -40,106,610.14 | 63,255,248.16 | -34,667,934.12 |
| 经营活动现金流出小计(元) | 870,090,977.43 | 718,213,689.38 | 261,297,344.15 | 1,211,589,765.51 | 971,644,184.18 | 746,388,461.67 | 429,191,455.75 | 2,105,991,466.27 | 1,228,830,629.83 | 1,349,731,839.61 | 816,151,778.17 |
| 经营活动产生的现金流量净额(元) | -356,553,111.21 | -389,577,420.56 | -144,494,156.11 | -2,316,642.70 | -140,637,369.75 | -77,335,739.43 | -123,352,836.31 | -494,944,504.30 | -644,365,307.90 | -586,776,965.72 | -240,949,538.27 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 562,559,772.24 | 353,352,425.35 | 161,029,351.54 | 2,305,161,588.17 | 2,218,578,581.63 | 1,591,214,566.01 | 26,272,360.21 | 3,210,198,077.18 | 3,160,879,604.93 | 3,101,304,893.20 | 433,272,513.03 |
| 取得投资收益收到的现金(元) | 592,177,792.04 | 530,188,641.91 | 299,523,627.37 | 551,867,000.91 | 123,041,148.86 | 90,156,460.00 | 17,555,328.95 | 1,757,254,539.05 | 1,657,070,532.78 | 1,376,726,339.16 | 309,692,566.74 |
| 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) | 98,640.78 | 68,640.78 | - | 538,384.47 | 538,384.47 | 538,384.47 | 271,384.47 | 505,820.28 | 155,905.28 | 125,820.28 | 820.28 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | -16,889.28 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,639,600,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,154,836,205.06 | 883,609,708.04 | 460,552,978.91 | 2,857,566,973.55 | 2,342,158,114.96 | 1,681,909,410.48 | 44,099,073.63 | 8,607,541,547.23 | 5,018,106,042.99 | 4,678,157,052.64 | 742,965,900.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,935,673.95 | 6,275,397.30 | 5,035,429.60 | 13,117,816.14 | 7,871,287.10 | 6,140,900.46 | 4,799,966.34 | 38,915,853.05 | 16,722,668.01 | 11,758,114.56 | 5,116,360.70 |
| 投资支付的现金(元) | 228,194,528.81 | 136,462,804.69 | 114,286,112.63 | 782,217,270.83 | 896,998,594.98 | 341,890,751.38 | 68,682,467.42 | 3,020,649,197.64 | 1,486,000,035.19 | 1,465,263,581.14 | 56,449,438.58 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 485,663,115.84 | 485,663,115.84 | 485,663,115.84 | 485,663,115.84 | 149,522.37 | 5,499,767.01 | 166,418.13 | 2,038,234.06 |
| 投资活动现金流出小计(元) | 236,130,202.76 | 142,738,201.99 | 119,321,542.23 | 1,280,998,202.81 | 1,390,532,997.92 | 833,694,767.68 | 559,145,549.60 | 3,059,714,573.06 | 1,508,222,470.21 | 1,477,188,113.83 | 63,604,033.34 |
| 投资活动产生的现金流量净额(元) | 918,706,002.30 | 740,871,506.05 | 341,231,436.68 | 1,576,568,770.74 | 951,625,117.04 | 848,214,642.80 | -515,046,475.97 | 5,547,826,974.17 | 3,509,883,572.78 | 3,200,968,938.81 | 679,361,866.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | -6,767.28 | - | 10,000.00 | 10,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | -6,767.28 | - | 10,000.00 | 10,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 209,000,000.00 | 202,000,000.00 | 2,000,000.00 | 1,045,654,412.63 | 1,045,654,412.63 | 52,654,412.63 | 15,500,000.00 | 3,852,931,169.08 | 3,837,025,448.47 | 242,311,976.17 | 147,589,803.66 |
| 收到其他与筹资活动有关的现金(元) | 7,070,512.23 | 7,078,604.23 | 4,210,462.63 | 80,725,000.00 | - | - | - | 1,316,270,000.00 | 1,154,100,000.00 | 1,031,120,000.00 | 846,110,000.00 |
| 筹资活动现金流入小计(元) | 216,070,512.23 | 209,071,836.95 | 6,210,462.63 | 1,126,389,412.63 | 1,045,664,412.63 | 52,654,412.63 | 15,500,000.00 | 5,169,201,169.08 | 4,991,125,448.47 | 1,273,431,976.17 | 993,699,803.66 |
| 偿还债务支付的现金(元) | 45,900,000.00 | 33,700,000.00 | 25,700,000.00 | 2,544,873,801.93 | 2,219,316,440.52 | 1,483,685,124.24 | 246,927,641.57 | 7,831,020,157.30 | 5,616,288,848.91 | 1,296,477,076.09 | 1,026,956,629.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 710,676,715.42 | 613,169,939.77 | 323,517,624.43 | 1,969,165,404.56 | 956,011,476.82 | 881,125,242.85 | 834,768,940.15 | 1,085,702,652.75 | 974,905,449.05 | 612,216,909.71 | 291,622,865.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 654,475,539.60 | 577,073,118.89 | 306,249,114.87 | 70,323,668.05 | 87,690,185.49 | 29,668,159.98 | 6,163,753.29 | 680,310,459.47 | 621,165,965.64 | 393,365,065.21 | 148,884,207.14 |
| 支付其他与筹资活动有关的现金(元) | 1,102,767.28 | 1,039,874.52 | 4,573,554.36 | 131,551,462.45 | 2,944,650.79 | 2,613,369.26 | 1,447,680.68 | 1,679,635,240.42 | 1,612,172,762.54 | 1,479,764,664.82 | 203,474,543.96 |
| 筹资活动现金流出小计(元) | 757,679,482.70 | 647,909,814.29 | 353,791,178.79 | 4,645,590,668.94 | 3,178,272,568.13 | 2,367,423,736.35 | 1,083,144,262.40 | 10,596,358,050.47 | 8,203,367,060.50 | 3,388,458,650.62 | 1,522,054,037.99 |
| 筹资活动产生的现金流量净额(元) | -541,608,970.47 | -438,837,977.34 | -347,580,716.16 | -3,519,201,256.31 | -2,132,608,155.50 | -2,314,769,323.72 | -1,067,644,262.40 | -5,427,156,881.39 | -3,212,241,612.03 | -2,115,026,674.45 | -528,354,234.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,687,909.48 | 484,732.67 | 258,051.42 | -4,602,471.43 | -13,571,572.54 | -9,497,110.93 | -4,119,880.70 | 52,453,040.86 | 111,356,004.95 | 7,494,606.37 | 6,809,869.60 |
| 五、现金及现金等价物净增加额(元) | 18,856,011.14 | -87,059,159.18 | -150,585,384.17 | -1,949,551,599.70 | -1,335,191,980.75 | -1,553,387,531.28 | -1,710,163,455.38 | -321,821,370.66 | -235,367,342.20 | 506,659,905.01 | -83,132,036.29 |
| 加：期初现金及现金等价物余额(元) | 716,517,804.74 | 716,517,804.74 | 716,517,804.74 | 2,666,069,404.44 | 2,666,069,404.44 | 2,666,069,404.44 | 2,666,069,404.44 | 2,987,890,775.10 | 2,987,890,775.09 | 2,987,890,775.09 | 2,987,890,775.09 |
| 期末现金及现金等价物余额(元) | 735,373,815.88 | 629,458,645.56 | 565,932,420.57 | 716,517,804.74 | 1,330,877,423.69 | 1,112,681,873.16 | 955,905,949.06 | 2,666,069,404.44 | 2,752,523,432.89 | 3,494,550,680.10 | 2,904,758,738.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -501,943,429.99 | - | -510,510,665.67 | - | 1,265,783,646.69 | - | -1,567,398,499.85 | - | -1,829,382,807.60 | - |
| 资产减值准备(元) | - | 2,557,416.15 | - | 143,256,668.31 | - | -1,735,363.17 | - | 1,085,883,586.64 | - | 9,275,272.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,116,526.33 | - | 48,205,274.40 | - | 32,778,229.46 | - | 48,070,301.61 | - | 45,940,232.55 | - |
| 无形资产摊销(元) | - | 3,184,858.67 | - | 6,284,952.24 | - | 3,132,680.45 | - | 16,834,375.16 | - | 8,504,335.78 | - |
| 长期待摊费用摊销(元) | - | 1,968,404.71 | - | 4,834,390.86 | - | 2,701,237.01 | - | 4,868,805.09 | - | 2,302,304.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,087.78 | - | -354,090.94 | - | -261,245.94 | - | 217,626.77 | - | -244.97 | - |
| 固定资产报废损失(元) | - | 3,075.40 | - | 47,407.60 | - | 47,564.30 | - | 131,707.76 | - | - | - |
| 公允价值变动损失(元) | - | 1,152,078,150.84 | - | 2,569,625,464.50 | - | 72,171,933.94 | - | 1,493,016,389.98 | - | 2,530,543,917.92 | - |
| 财务费用(元) | - | 36,958,867.90 | - | 10,169,970.25 | - | 87,975,680.05 | - | 381,508,498.37 | - | 197,817,620.02 | - |
| 投资损失(元) | - | -798,283,624.72 | - | -2,562,481,432.68 | - | -2,024,409,226.01 | - | -1,635,077,193.40 | - | -1,317,856,275.02 | - |
| 递延所得税(元) | - | -74,112,878.34 | - | 74,336,123.01 | - | 3,765,188.91 | - | -41,268,689.60 | - | -171,226,420.97 | - |
| 其中：递延所得税资产减少(元) | - | -6,902,821.91 | - | 113,437,018.46 | - | -14,492,917.44 | - | -81,883,738.36 | - | -7,502,494.61 | - |
| 递延所得税负债增加(元) | - | -67,210,056.43 | - | -39,100,895.45 | - | 18,258,106.35 | - | 40,615,048.76 | - | -163,723,926.36 | - |
| 存货的减少(元) | - | 34,067,488.79 | - | -54,446,662.33 | - | -67,336,490.07 | - | -89,742,844.06 | - | -46,049,035.38 | - |
| 经营性应收项目的减少(元) | - | -8,761,427.48 | - | -3,725,677,236.13 | - | 106,979,530.97 | - | 481,432,067.19 | - | -36,902,170.26 | - |
| 经营性应付项目的增加(元) | - | -270,362,761.04 | - | 3,994,393,193.88 | - | 441,070,893.98 | - | -673,420,635.96 | - | 20,256,305.81 | - |
| 现金的期末余额(元) | - | 629,458,645.56 | - | 716,517,804.74 | - | 1,112,681,873.16 | - | 2,666,069,404.43 | - | 3,494,550,680.10 | - |
| 减：现金的期初余额(元) | - | 716,517,804.74 | - | 2,666,069,404.44 | - | 2,666,069,404.44 | - | 2,987,890,775.09 | - | 2,987,890,775.09 | - |
| 现金及现金等价物的净增加额(元) | - | -87,059,159.18 | - | -1,949,551,599.70 | - | -1,553,387,531.28 | - | -321,821,370.66 | - | 506,659,905.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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