| 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) | 732,612,336.76 | 484,285,598.37 | 243,099,592.05 | 959,659,904.97 | 727,538,815.21 | 476,034,857.26 | 214,853,140.13 | 809,602,104.32 | 592,675,302.86 | 388,165,792.57 | 188,668,748.49 |
| 收到的税费返还(元) | 652,406.20 | 652,406.20 | 648,682.72 | 40,087,674.12 | 36,673,568.64 | 34,828,221.14 | 6,910,865.46 | 227,922,041.32 | 173,401,135.35 | 165,334,641.05 | 11,956,492.13 |
| 收到其他与经营活动有关的现金(元) | 282,734,873.72 | 258,916,616.37 | 38,467,048.50 | 188,808,634.08 | 83,450,677.76 | 57,144,951.66 | 15,446,681.63 | 263,840,381.39 | 113,710,100.23 | 34,387,437.63 | 19,566,788.68 |
| 经营活动现金流入小计(元) | 1,015,999,616.68 | 743,854,620.94 | 282,215,323.27 | 1,188,556,213.17 | 847,663,061.61 | 568,008,030.06 | 237,210,687.22 | 1,301,364,527.03 | 879,786,538.44 | 587,887,871.25 | 220,192,029.30 |
| 购买商品、接受劳务支付的现金(元) | 323,030,132.22 | 249,848,393.18 | 130,961,559.27 | 356,827,611.08 | 251,617,339.84 | 154,854,610.89 | 73,410,472.52 | 324,519,701.29 | 231,752,765.34 | 153,308,610.35 | 87,022,016.90 |
| 支付给职工以及为职工支付的现金(元) | 168,248,880.09 | 119,067,208.62 | 72,851,383.74 | 199,387,489.91 | 167,278,807.80 | 120,834,365.52 | 77,064,170.34 | 188,744,581.56 | 149,262,718.30 | 105,772,018.79 | 65,493,975.74 |
| 支付的各项税费(元) | 96,767,980.16 | 63,957,768.90 | 38,005,379.25 | 84,897,119.42 | 66,586,331.79 | 42,677,144.09 | 14,460,894.35 | 62,242,933.94 | 49,916,366.58 | 33,547,703.14 | 9,381,500.53 |
| 支付其他与经营活动有关的现金(元) | 95,958,851.15 | 77,849,398.67 | 9,851,338.04 | 75,252,760.47 | 53,709,136.36 | 27,320,385.35 | 11,028,408.87 | 68,354,419.41 | 38,847,115.62 | 24,806,998.34 | 15,285,256.02 |
| 经营活动现金流出小计(元) | 684,005,843.62 | 510,722,769.37 | 251,669,660.30 | 716,364,980.88 | 539,191,615.79 | 345,686,505.85 | 175,963,946.08 | 643,861,636.20 | 469,778,965.84 | 317,435,330.62 | 177,182,749.19 |
| 经营活动产生的现金流量净额(元) | 331,993,773.06 | 233,131,851.57 | 30,545,662.97 | 472,191,232.29 | 308,471,445.82 | 222,321,524.21 | 61,246,741.14 | 526,554,887.04 | - | 270,452,540.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,260,000,000.00 | 260,000,000.00 | 140,000,000.00 | 1,836,000,000.00 | 1,320,000,000.00 | 784,000,000.00 | 100,000,000.00 | 3,120,000,000.00 | 1,496,000,000.00 | 280,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,509,618,704.36 | 1,501,579,124.44 | 1,228,018.11 | 1,958,949,104.86 | 813,693,336.62 | 809,233,453.99 | 3,011,399.31 | 544,818,500.87 | 540,436,337.35 | 36,404,684.14 | - |
| 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) | 271,774.00 | 271,774.00 | - | 2,066,557.71 | - | - | - | 87,945.13 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 37,000,000.00 | 27,000,000.00 | - | 675,801,048.00 | - | 14,195,817.40 | 182,240,390.37 | - | - | - | 82,500.00 |
| 投资活动现金流入小计(元) | 2,806,890,478.36 | 1,788,850,898.44 | 141,228,018.11 | 4,472,816,710.57 | 2,133,693,336.62 | 1,607,429,271.39 | 285,251,789.68 | 3,664,906,446.00 | 2,036,436,337.35 | 316,404,684.14 | 82,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 615,644,855.72 | 397,306,461.72 | 294,890,468.98 | 955,434,324.38 | 42,635,461.58 | - | - | 1,374,135,142.08 | 868,955,469.56 | 478,136,717.02 | 228,711,496.41 |
| 投资支付的现金(元) | 1,490,000,000.00 | 1,120,000,000.00 | 120,000,000.00 | 1,876,000,000.00 | 1,736,000,000.00 | 1,220,000,000.00 | 484,000,000.00 | 3,220,000,000.00 | 1,900,000,000.00 | 680,000,000.00 | 280,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 40,000,000.00 | 30,000,000.00 | - | 91,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,145,644,855.72 | 1,547,306,461.72 | 414,890,468.98 | 2,922,434,324.38 | 1,778,635,461.58 | 1,220,000,000.00 | 484,000,000.00 | 4,594,135,142.08 | 2,768,955,469.56 | 1,158,136,717.02 | 508,711,496.41 |
| 投资活动产生的现金流量净额(元) | 661,245,622.64 | 241,544,436.72 | -273,662,450.87 | 1,550,382,386.19 | 355,057,875.04 | 387,429,271.39 | -198,748,210.32 | -929,228,696.08 | -732,519,132.21 | -841,732,032.88 | -508,628,996.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 33,929,600.00 | 3,000,000.00 | 3,000,000.00 | 34,287,375.00 | 29,287,375.00 | 29,287,375.00 | 29,287,375.00 | 31,250,000.00 | 13,250,000.00 | 5,250,000.00 | 5,250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 33,929,600.00 | 3,000,000.00 | 3,000,000.00 | 29,287,375.00 | 29,287,375.00 | 29,287,375.00 | 29,287,375.00 | 31,250,000.00 | 13,250,000.00 | 5,250,000.00 | 5,250,000.00 |
| 取得借款收到的现金(元) | 569,630,928.23 | 131,245,235.39 | 101,812,165.39 | 1,974,757,419.57 | 1,907,676,531.23 | 151,773,646.87 | 141,999,409.00 | 1,803,279,241.41 | 1,690,370,414.27 | 618,505,049.42 | 229,381,952.42 |
| 筹资活动现金流入小计(元) | 603,560,528.23 | 134,245,235.39 | 104,812,165.39 | 2,009,044,794.57 | 1,936,963,906.23 | 181,061,021.87 | 171,286,784.00 | 1,834,529,241.41 | 1,703,620,414.27 | 623,755,049.42 | 234,631,952.42 |
| 偿还债务支付的现金(元) | 46,500,000.00 | 22,500,000.00 | - | 2,671,456,096.31 | 1,768,749,259.63 | 7,000,000.00 | - | 162,293,163.32 | 105,000,000.00 | 105,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 878,127,511.22 | 849,197,097.14 | 30,535,943.17 | 263,209,961.80 | 210,243,796.65 | 173,126,229.05 | 35,431,639.64 | 243,502,976.57 | 168,757,839.51 | 61,524,413.65 | 30,022,290.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,000,000.00 | 5,000,000.00 | - | - | 12,224,313.06 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,619,063.19 | 3,851,497.66 | 1,218,788.93 | 23,218,209.62 | 3,185,209.07 | 1,951,850.91 | 986,512.11 | 7,723,648.14 | 3,114,859.55 | 2,226,561.15 | 393,044.90 |
| 筹资活动现金流出小计(元) | 929,246,574.41 | 875,548,594.80 | 31,754,732.10 | 2,957,884,267.73 | 1,982,178,265.35 | 182,078,079.96 | 36,418,151.75 | 413,519,788.03 | 276,872,699.06 | 168,750,974.80 | 30,415,335.50 |
| 筹资活动产生的现金流量净额(元) | -325,686,046.18 | -741,303,359.41 | 73,057,433.29 | -948,839,473.16 | -45,214,359.12 | -1,017,058.09 | 134,868,632.25 | 1,421,009,453.38 | 1,426,747,715.21 | 455,004,074.62 | 204,216,616.92 |
| 五、现金及现金等价物净增加额(元) | 667,553,349.52 | -266,627,071.12 | -170,059,354.61 | 1,073,734,145.32 | 618,314,961.74 | 608,733,737.51 | -2,632,836.93 | 1,149,283,648.13 | 1,104,236,155.60 | -116,275,417.63 | -261,403,099.38 |
| 加：期初现金及现金等价物余额(元) | 3,643,023,164.80 | 3,643,023,164.80 | 3,643,023,164.80 | 2,569,289,019.48 | 2,465,471,426.50 | 2,465,471,426.50 | 2,465,471,426.50 | 1,420,005,371.35 | 1,417,935,164.68 | 1,417,935,164.68 | 1,417,935,164.68 |
| 期末现金及现金等价物余额(元) | 4,310,576,514.32 | 3,376,396,093.68 | 3,472,963,810.19 | 3,643,023,164.80 | 3,083,786,388.24 | 3,074,205,164.01 | 2,462,838,589.57 | 2,569,289,019.48 | 2,522,171,320.28 | 1,301,659,747.05 | 1,156,532,065.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 650,829,871.30 | - | 1,177,229,641.12 | - | 349,176,059.65 | - | 485,305,532.45 | - | 252,661,847.25 | - |
| 资产减值准备(元) | - | -335,536.64 | - | - | - | 26,928.26 | - | - | - | -101,837.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 92,867,722.02 | - | 175,542,639.99 | - | 68,233,786.17 | - | 129,793,183.64 | - | 62,783,816.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 92,867,722.02 | - | 175,542,639.99 | - | 68,233,786.17 | - | 129,793,183.64 | - | 62,783,816.10 | - |
| 无形资产摊销(元) | - | 14,456,298.04 | - | 27,653,981.35 | - | 12,346,047.82 | - | 10,995,110.28 | - | 3,440,034.06 | - |
| 长期待摊费用摊销(元) | - | 3,466,157.44 | - | 7,628,694.53 | - | 3,453,726.38 | - | 5,619,990.91 | - | 2,615,259.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -821,809.32 | - | -126,891.42 | - | -70,713.60 | - | -43,984.00 | - | - | - |
| 固定资产报废损失(元) | - | -245,650.27 | - | 124,243.39 | - | - | - | 497,685.35 | - | -2,028.35 | - |
| 财务费用(元) | - | -24,905,222.19 | - | 5,778,851.30 | - | 18,231,924.13 | - | 59,113,188.77 | - | 31,172,016.23 | - |
| 投资损失(元) | - | -578,082,332.97 | - | -1,091,143,903.66 | - | -243,018,330.43 | - | -385,941,836.20 | - | -208,992,667.78 | - |
| 递延所得税(元) | - | -603,208.85 | - | -13,701,682.88 | - | 38,525.90 | - | -5,842,495.57 | - | 12,287.97 | - |
| 其中：递延所得税资产减少(元) | - | -349,284.08 | - | -25,146,000.17 | - | 25,403.73 | - | -8,988,203.18 | - | 12,287.97 | - |
| 递延所得税负债增加(元) | - | -253,924.77 | - | 11,444,317.29 | - | 13,122.17 | - | 3,145,707.61 | - | - | - |
| 存货的减少(元) | - | 907,102.90 | - | 460,255.63 | - | 609,583.38 | - | -5,212,636.49 | - | -2,244,283.43 | - |
| 经营性应收项目的减少(元) | - | -34,331,563.29 | - | -91,033,858.43 | - | 12,020,458.23 | - | 87,986,824.37 | - | -4,768,128.64 | - |
| 经营性应付项目的增加(元) | - | 107,484,986.63 | - | 267,451,895.87 | - | -695,276.53 | - | 140,364,475.97 | - | 125,166,024.36 | - |
| 现金的期末余额(元) | - | 3,376,396,093.68 | - | 3,643,023,164.80 | - | 3,074,205,164.01 | - | 2,465,471,426.50 | - | 1,301,659,747.05 | - |
| 减：现金的期初余额(元) | - | 3,643,023,164.80 | - | 2,569,289,019.48 | - | 2,465,471,426.50 | - | 1,417,935,164.68 | - | 1,417,935,164.68 | - |
| 现金及现金等价物的净增加额(元) | - | -266,627,071.12 | - | 1,073,734,145.32 | - | 608,733,737.51 | - | 1,047,536,261.82 | - | -116,275,417.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-18 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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