| 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) | 539,663,584.58 | 342,496,611.90 | 173,072,521.18 | 957,464,531.35 | 686,305,731.60 | 469,060,184.23 | 209,948,356.95 | 842,362,987.24 | 566,207,507.44 | 366,306,361.30 | 217,035,486.11 |
| 收到的税费返还(元) | 2,656,587.36 | 37,384.12 | 2,524,329.71 | 1,797,743.03 | 17,401,952.76 | 3,573,913.82 | 3,399,975.55 | 63,679.44 | 2,074,677.00 | 2,074,677.00 | 1,167,309.46 |
| 收到其他与经营活动有关的现金(元) | 17,392,701.52 | 17,387,470.87 | 6,386,384.10 | 61,789,768.15 | 34,074,710.94 | 24,446,436.74 | 14,525,854.62 | 132,672,733.77 | 37,194,820.69 | 356,477,031.42 | 867,797.03 |
| 经营活动现金流入的其他项目(元) | 1,066,061,672.51 | 3,151,626,540.39 | 478,288,344.34 | -1,216,464,888.99 | -1,890,920,416.95 | -1,059,331,558.87 | 104,968,190.46 | 1,048,621,093.83 | 4,389,170,159.15 | 3,309,117,616.77 | 3,827,159,855.08 |
| 经营活动现金流入小计(元) | 1,625,774,545.97 | 3,511,548,007.28 | 660,271,579.33 | -195,412,846.46 | -1,153,138,021.65 | -562,251,024.08 | 332,842,377.58 | 2,023,720,494.28 | 4,994,647,164.28 | 4,033,975,686.49 | 4,046,230,447.68 |
| 购买商品、接受劳务支付的现金(元) | 8,636,361.43 | 5,983,775.59 | 3,354,989.53 | 46,296,068.93 | 13,045,319.84 | 11,644,140.71 | 7,700,238.83 | 57,854,761.33 | 23,248,460.85 | 15,632,422.87 | 2,664,700.39 |
| 支付给职工以及为职工支付的现金(元) | 364,125,263.24 | 264,124,611.21 | 155,127,095.90 | 507,544,405.45 | 378,776,402.76 | 253,192,302.28 | 168,604,142.09 | 502,544,310.15 | 369,119,598.67 | 278,696,789.18 | 164,532,606.63 |
| 支付的各项税费(元) | 30,037,753.35 | 23,552,466.70 | 10,689,938.24 | 95,641,686.20 | 45,512,643.19 | 39,864,214.21 | 4,839,591.83 | 122,604,405.99 | 80,128,264.58 | 74,517,206.89 | 29,432,849.13 |
| 支付其他与经营活动有关的现金(元) | 87,668,472.55 | 63,620,364.28 | 39,740,851.15 | 131,682,480.54 | 102,675,595.46 | 84,544,056.94 | 6,216,526.70 | 128,582,747.88 | 77,070,423.94 | 365,922,144.88 | 8,951,464.70 |
| 经营活动现金流出的其他项目(元) | 64,533,961.09 | 122,419,882.25 | 130,546,598.10 | 158,933,907.48 | -58,570,713.10 | -98,124,519.12 | -144,043,503.87 | 246,552,157.24 | 319,995,105.20 | 289,148,539.06 | 99,875,346.39 |
| 经营活动现金流出小计(元) | 555,001,811.66 | 479,701,100.03 | 339,459,472.92 | 940,098,548.60 | 481,439,248.15 | 291,120,195.02 | 43,316,995.58 | 1,058,138,382.59 | 869,561,853.24 | 1,023,917,102.88 | 305,456,967.24 |
| 经营活动产生的现金流量净额(元) | 1,070,772,734.31 | 3,031,846,907.25 | 320,812,106.41 | -1,135,511,395.06 | -1,634,577,269.80 | -853,371,219.10 | 289,525,382.00 | 965,582,111.69 | 4,125,085,311.04 | 3,010,058,583.61 | 3,740,773,480.44 |
| 二、投资活动产生的现金流量 | |||||||||||
| 处置子公司及其他营业单位收到的现金净额(元) | 10,624,050.00 | 10,624,050.00 | 10,624,050.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 10,624,050.00 | 10,624,050.00 | 10,624,050.00 | - | - | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,550,281.17 | 8,617,854.52 | 6,336,825.52 | 13,399,774.81 | 5,513,270.95 | 4,398,446.11 | 1,813,037.90 | 21,485,461.67 | 9,722,424.99 | 7,913,731.90 | 3,648,799.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,000,000.00 | 5,000,000.00 | - | 13,706,000.00 | 18,706,000.00 | 18,706,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 14,550,281.17 | 13,617,854.52 | 6,336,825.52 | 27,105,774.81 | 24,219,270.95 | 23,104,446.11 | 1,813,037.90 | 21,485,461.67 | 9,722,424.99 | 7,913,731.90 | 3,648,799.87 |
| 投资活动产生的现金流量净额(元) | -3,926,231.17 | -2,993,804.52 | 4,287,224.48 | -27,105,774.81 | -24,219,270.95 | -23,104,446.11 | -1,813,037.90 | -21,485,461.67 | -9,722,424.99 | -7,913,731.90 | -3,648,799.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 51,983,604.00 | 51,983,604.00 | - | 20,793,441.60 | 20,793,441.60 | 20,793,441.60 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 24,520,477.15 | 19,841,455.31 | - | 44,458,715.79 | 30,262,057.16 | 21,465,816.68 | 8,706,275.55 | 30,482,438.30 | - | 15,674,763.98 | - |
| 筹资活动现金流出小计(元) | 76,504,081.15 | 71,825,059.31 | - | 65,252,157.39 | 51,055,498.76 | 42,259,258.28 | 8,706,275.55 | 30,482,438.30 | - | 15,674,763.98 | - |
| 筹资活动产生的现金流量净额(元) | -76,504,081.15 | -71,825,059.31 | - | -65,252,157.39 | -51,055,498.76 | -42,259,258.28 | -8,706,275.55 | -30,482,438.30 | - | -15,674,763.98 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -557,647.40 | 585,727.22 | 30,302.57 | 939,252.14 | 1,695,308.10 | 2,147,097.44 | -1,005,307.02 | 5,324,704.74 | 5,861,612.17 | 2,543,218.15 | -365,673.94 |
| 五、现金及现金等价物净增加额(元) | 989,784,774.59 | 2,957,613,770.64 | 325,129,633.46 | -1,226,930,075.12 | -1,708,156,731.41 | -916,587,826.05 | 278,000,761.53 | 918,938,916.46 | 4,121,224,498.22 | 2,989,013,305.88 | 3,736,759,006.63 |
| 加：期初现金及现金等价物余额(元) | 1,452,495,932.48 | 1,452,495,932.48 | 1,452,495,932.48 | 2,679,426,007.60 | 2,679,426,007.60 | 2,679,426,007.60 | 2,679,426,007.60 | 1,760,487,091.14 | 1,760,487,091.14 | 1,760,487,091.14 | 1,760,487,075.14 |
| 期末现金及现金等价物余额(元) | 2,442,280,707.07 | 4,410,109,703.12 | 1,777,625,565.94 | 1,452,495,932.48 | 971,269,276.19 | 1,762,838,181.55 | 2,957,426,769.13 | 2,679,426,007.60 | 5,881,711,589.36 | 4,749,500,397.02 | 5,497,246,081.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 60,068,971.60 | - | 188,265,392.98 | - | 83,927,929.54 | - | 149,612,609.91 | - | 52,739,445.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,443,335.87 | - | 6,247,424.12 | - | 3,169,493.08 | - | 4,671,362.59 | - | 2,265,120.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,443,335.87 | - | 6,247,424.12 | - | 3,169,493.08 | - | 4,671,362.59 | - | 2,265,120.33 | - |
| 无形资产摊销(元) | - | 1,103,212.06 | - | 1,824,233.80 | - | 744,649.87 | - | 1,295,550.65 | - | 568,461.28 | - |
| 长期待摊费用摊销(元) | - | 3,584,225.30 | - | 7,185,293.47 | - | 3,541,155.18 | - | 6,171,550.83 | - | 2,762,335.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 626,286.35 | - | - | - | 7,905.11 | - | 2,268.48 | - |
| 固定资产报废损失(元) | - | 5,656.70 | - | 10,729.56 | - | 5,656.70 | - | 2,268.48 | - | - | - |
| 公允价值变动损失(元) | - | -1,419,091.79 | - | -30,531,042.25 | - | -9,814,200.17 | - | 50,727,349.95 | - | 29,818,516.20 | - |
| 财务费用(元) | - | - | - | 2,153,645.49 | - | -8,249.13 | - | 1,917,125.05 | - | -130,736.75 | - |
| 投资损失(元) | - | -30,133,738.35 | - | -7,104,152.58 | - | -6,313,616.10 | - | -22,528,253.66 | - | -6,805,688.03 | - |
| 递延所得税(元) | - | -786,609.47 | - | 9,066,311.97 | - | 2,516,008.58 | - | -3,733,033.65 | - | -3,150,728.39 | - |
| 其中：递延所得税资产减少(元) | - | -1,119,337.23 | - | 2,052,495.97 | - | 764,178.43 | - | 7,012,696.72 | - | 4,303,900.66 | - |
| 递延所得税负债增加(元) | - | 332,727.76 | - | 7,013,816.00 | - | 1,751,830.15 | - | -10,745,730.37 | - | -7,454,629.05 | - |
| 经营性应收项目的减少(元) | - | -117,571,123.46 | - | -89,042,923.23 | - | 140,422,669.42 | - | -222,245,071.09 | - | -164,740,219.78 | - |
| 经营性应付项目的增加(元) | - | 3,095,318,402.99 | - | -1,257,248,082.92 | - | -1,084,662,313.52 | - | 967,144,077.82 | - | 3,079,787,838.56 | - |
| 现金的期末余额(元) | - | 4,289,442,235.32 | - | 1,138,233,364.28 | - | 1,302,124,324.39 | - | 2,324,747,265.04 | - | 4,673,985,448.25 | - |
| 减：现金的期初余额(元) | - | 1,138,233,364.28 | - | 2,324,747,265.04 | - | 2,324,747,265.04 | - | 1,289,057,762.53 | - | 1,289,057,762.53 | - |
| 加：现金等价物的期末余额(元) | - | 120,667,467.80 | - | 314,262,568.20 | - | 460,713,857.16 | - | 354,678,742.56 | - | 75,514,948.77 | - |
| 减：现金等价物的期初余额(元) | - | 314,262,568.20 | - | 354,678,742.56 | - | 354,678,742.56 | - | 471,429,328.61 | - | 471,429,328.61 | - |
| 现金及现金等价物的净增加额(元) | - | 2,957,613,770.64 | - | -1,226,930,075.12 | - | -916,587,826.05 | - | 918,938,916.46 | - | 2,989,013,305.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-28 | 2023-04-28 | 2023-04-12 | 2022-10-31 | 2022-08-31 | 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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