| 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) | 3,399,276,116.37 | 2,216,927,122.30 | 1,211,369,570.01 | 5,010,874,700.11 | 3,583,330,138.72 | 2,467,526,528.98 | 1,267,340,576.66 | 5,237,873,079.30 | 3,834,060,599.43 | 2,421,544,452.89 | 1,238,106,533.15 |
| 收到的税费返还(元) | - | 684,294.03 | - | 11,806,276.19 | 8,489,090.42 | 6,264,651.54 | - | 30,033,673.32 | 30,306,341.09 | 29,455,914.28 | 48,449.11 |
| 收到其他与经营活动有关的现金(元) | 16,005,408.55 | 6,170,343.92 | 3,232,875.39 | 43,773,056.02 | 13,848,223.35 | 8,373,886.56 | 5,300,667.52 | 33,029,765.60 | 17,335,265.27 | 15,158,287.55 | 11,888,411.95 |
| 经营活动现金流入小计(元) | 3,415,281,524.92 | 2,223,781,760.25 | 1,214,602,445.40 | 5,066,454,032.32 | 3,605,667,452.49 | 2,482,165,067.08 | 1,272,641,244.18 | 5,300,936,518.22 | 3,881,702,205.79 | 2,466,158,654.72 | 1,250,043,394.21 |
| 购买商品、接受劳务支付的现金(元) | 3,139,124,073.24 | 2,134,807,863.43 | 1,340,730,986.54 | 4,095,509,844.31 | 3,129,991,298.17 | 2,218,553,629.77 | 1,317,980,676.72 | 4,539,880,807.08 | 3,436,762,878.15 | 2,258,879,541.41 | 1,289,809,454.77 |
| 支付给职工以及为职工支付的现金(元) | 170,173,098.48 | 104,599,726.78 | 55,330,690.74 | 224,533,769.79 | 167,124,239.24 | 111,018,755.97 | 52,758,781.51 | 233,144,255.59 | 171,844,549.25 | 115,632,136.65 | 56,037,520.55 |
| 支付的各项税费(元) | 94,251,496.70 | 60,891,215.62 | 38,987,810.79 | 120,522,703.18 | 79,567,982.64 | 52,856,377.86 | 17,506,084.76 | 130,133,579.83 | 101,498,492.54 | 60,516,981.87 | 31,356,407.42 |
| 支付其他与经营活动有关的现金(元) | 76,937,712.38 | 48,259,769.84 | 20,795,396.27 | 149,958,518.67 | 82,890,943.54 | 61,636,505.40 | 30,972,863.63 | 128,670,016.37 | 83,346,538.95 | 51,541,802.67 | 22,185,802.74 |
| 经营活动现金流出小计(元) | 3,480,486,380.80 | 2,348,558,575.67 | 1,455,844,884.34 | 4,590,524,835.95 | 3,459,574,463.59 | 2,444,065,269.00 | 1,419,218,406.62 | 5,031,828,658.87 | 3,793,452,458.89 | 2,486,570,462.60 | 1,399,389,185.48 |
| 经营活动产生的现金流量净额(元) | -65,204,855.88 | -124,776,815.42 | -241,242,438.94 | 475,929,196.37 | 146,092,988.90 | 38,099,798.08 | -146,577,162.44 | 269,107,859.35 | - | -20,411,807.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 220,926,855.90 | 200,101,720.17 | - | 36,616,871.87 | 23,610,371.87 | 13,931,952.91 | 13,931,952.91 | 29,284,228.46 | 13,684,223.68 | - | - |
| 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) | 1,583,300.00 | 1,210,200.00 | - | 9,655,856.61 | 5,329,653.75 | 5,329,653.75 | 117,451.00 | 1,885,320.47 | 4,082,846.77 | 1,193,463.00 | 737,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,810,844.00 | 2,000,000.00 | 712,734.79 | 6,162,803.27 | 6,092,038.90 | 6,092,038.90 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 64,451,353.43 | 25,000,000.00 | - | 47,393,338.41 | 45,457,904.76 | 15,958,373.41 | - | 38,977,745.38 | 33,071,615.04 | 10,229,173.68 | 8,204,451.00 |
| 投资活动现金流入小计(元) | 295,772,353.33 | 228,311,920.17 | 712,734.79 | 99,828,870.16 | 80,489,969.28 | 41,312,018.97 | 14,049,403.91 | 70,147,294.31 | 50,838,685.49 | 11,422,636.68 | 8,941,451.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 78,005,551.99 | 49,231,982.11 | 18,001,476.69 | 121,127,908.17 | 81,095,051.73 | 54,093,093.41 | 32,577,549.38 | 152,193,099.89 | 103,067,596.19 | 69,458,790.28 | 31,433,850.00 |
| 投资支付的现金(元) | - | - | - | 84,485,900.00 | - | - | - | 80,531.20 | 80,531.20 | 80,531.20 | 80,531.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 43,625,000.00 | 41,723,100.00 | 41,723,100.00 | - | 44,225,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 78,005,551.99 | 49,231,982.11 | 18,001,476.69 | 249,238,808.17 | 122,818,151.73 | 95,816,193.41 | 32,577,549.38 | 196,498,631.09 | 113,148,127.39 | 69,539,321.48 | 31,514,381.20 |
| 投资活动产生的现金流量净额(元) | 217,766,801.34 | 179,079,938.06 | -17,288,741.90 | -149,409,938.01 | -42,328,182.45 | -54,504,174.44 | -18,528,145.47 | -126,351,336.78 | -62,309,441.90 | -58,116,684.80 | -22,572,930.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 854,387,909.74 | 609,466,457.49 | 503,600,000.00 | 2,228,542,447.06 | 1,792,133,056.00 | 1,276,269,783.00 | 440,184,473.90 | 1,769,574,524.34 | 1,531,640,000.00 | 1,276,950,000.00 | 668,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | 122,400,000.00 | 66,400,000.00 | 100,547,371.56 | 93,427,971.72 | 197,129,816.76 | 127,129,816.76 | 188,350,000.00 | 5,412,844.00 | - | - | - |
| 筹资活动现金流入小计(元) | 976,787,909.74 | 675,866,457.49 | 604,147,371.56 | 2,321,970,418.78 | 1,989,262,872.76 | 1,403,399,599.76 | 628,534,473.90 | 1,774,987,368.34 | 1,531,640,000.00 | 1,276,950,000.00 | 668,650,000.00 |
| 偿还债务支付的现金(元) | 1,106,937,013.08 | 770,629,223.94 | 411,246,074.19 | 2,246,277,635.56 | 1,890,337,064.86 | 1,109,617,586.83 | 467,485,086.83 | 1,573,423,180.23 | 1,366,058,180.23 | 1,096,310,000.00 | 479,705,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 158,250,110.50 | 74,289,973.34 | 30,074,086.26 | 192,389,214.13 | 166,426,162.29 | 67,662,022.69 | 41,832,973.78 | 194,028,407.64 | 134,238,187.47 | 71,237,918.79 | 41,336,388.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 31,817,643.30 | 21,211,747.93 | 1,289,398.36 | 58,963,309.36 | 56,163,309.35 | 4,681,969.15 | 4,681,969.15 | 37,809,832.48 | 10,324,632.56 | 10,324,632.56 | 5,998,474.14 |
| 支付其他与筹资活动有关的现金(元) | 6,123,590.68 | 3,854,000.00 | 31,260,356.24 | 18,066,608.37 | 13,016,844.83 | 10,530,748.18 | 2,548,767.12 | 214,485,322.66 | 98,197,516.34 | 61,757,612.67 | 53,050,250.85 |
| 筹资活动现金流出小计(元) | 1,271,310,714.26 | 848,773,197.28 | 472,580,516.69 | 2,456,733,458.06 | 2,069,780,071.98 | 1,187,810,357.70 | 511,866,827.73 | 1,981,936,910.53 | 1,598,493,884.04 | 1,229,305,531.46 | 574,091,639.16 |
| 筹资活动产生的现金流量净额(元) | -294,522,804.52 | -172,906,739.79 | 131,566,854.87 | -134,763,039.28 | -80,517,199.22 | 215,589,242.06 | 116,667,646.17 | -206,949,542.19 | -66,853,884.04 | 47,644,468.54 | 94,558,360.84 |
| 五、现金及现金等价物净增加额(元) | -141,960,859.06 | -118,603,617.15 | -126,964,325.97 | 191,756,219.08 | 23,247,607.23 | 199,184,865.70 | -48,437,661.74 | -64,193,019.62 | -40,913,579.04 | -30,884,024.14 | -77,360,360.63 |
| 加：期初现金及现金等价物余额(元) | 549,546,662.65 | 549,546,662.65 | 549,546,662.65 | 357,790,443.57 | 357,790,443.57 | 357,790,443.57 | 357,790,443.57 | 421,983,463.19 | 421,983,463.19 | 421,983,463.19 | 421,983,463.19 |
| 期末现金及现金等价物余额(元) | 407,585,803.59 | 430,943,045.50 | 422,582,336.68 | 549,546,662.65 | 381,038,050.80 | 556,975,309.27 | 309,352,781.83 | 357,790,443.57 | 381,069,884.15 | 391,099,439.05 | 344,623,102.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 106,598,696.12 | - | 213,638,275.24 | - | 109,366,261.25 | - | 182,119,505.85 | - | 112,464,131.81 | - |
| 资产减值准备(元) | - | -43,747.84 | - | 1,428,031.30 | - | -38,378.15 | - | 3,951,695.17 | - | 1,413,292.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,659,884.04 | - | 106,775,371.90 | - | 54,532,443.69 | - | 106,211,411.44 | - | 53,582,642.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,659,884.04 | - | 106,775,371.90 | - | 54,532,443.69 | - | 106,211,411.44 | - | 53,582,642.18 | - |
| 无形资产摊销(元) | - | 2,311,231.75 | - | 3,677,855.04 | - | 1,766,810.89 | - | 3,545,145.12 | - | 1,727,728.71 | - |
| 长期待摊费用摊销(元) | - | 2,290,089.91 | - | 3,469,486.99 | - | 3,198,941.38 | - | 3,623,804.85 | - | 1,697,381.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 120,683.73 | - | -5,396,547.28 | - | -183,554.74 | - | -3,543,891.68 | - | -363,299.19 | - |
| 固定资产报废损失(元) | - | 394.67 | - | 64,781.81 | - | 8,888.97 | - | 11,119.04 | - | 1,731.15 | - |
| 公允价值变动损失(元) | - | - | - | 228,010.00 | - | - | - | 152,007.00 | - | - | - |
| 财务费用(元) | - | 50,950,291.19 | - | 122,308,617.31 | - | 62,626,209.50 | - | 123,170,184.36 | - | 66,810,810.65 | - |
| 投资损失(元) | - | -12,986,895.46 | - | -42,650,470.16 | - | -29,027,708.28 | - | -44,629,733.54 | - | -30,486,909.35 | - |
| 递延所得税(元) | - | -2,366,389.79 | - | 10,813,854.62 | - | 1,610,406.37 | - | 6,073,924.86 | - | 54,825.11 | - |
| 其中：递延所得税资产减少(元) | - | -775,452.84 | - | 7,843,135.16 | - | 2,830,726.30 | - | -3,077,619.93 | - | 375,628.02 | - |
| 递延所得税负债增加(元) | - | -1,590,936.95 | - | 2,970,719.46 | - | -1,220,319.93 | - | 9,151,544.79 | - | -320,802.91 | - |
| 存货的减少(元) | - | -85,221,716.93 | - | -15,762,696.89 | - | -20,026,709.23 | - | -2,035,662.79 | - | -37,625,567.44 | - |
| 经营性应收项目的减少(元) | - | -36,144,307.28 | - | 114,216,701.76 | - | 67,557,307.10 | - | -46,485,098.37 | - | 31,283,614.09 | - |
| 经营性应付项目的增加(元) | - | -208,594,048.21 | - | -41,780,110.15 | - | -209,995,629.01 | - | -74,560,916.18 | - | -219,969,196.61 | - |
| 现金的期末余额(元) | - | 430,943,045.50 | - | 549,546,662.65 | - | 556,975,309.27 | - | 357,790,443.57 | - | 391,099,439.05 | - |
| 减：现金的期初余额(元) | - | 549,546,662.65 | - | 357,790,443.57 | - | 357,790,443.57 | - | 421,983,463.19 | - | 421,983,463.19 | - |
| 现金及现金等价物的净增加额(元) | - | -118,603,617.15 | - | 191,756,219.08 | - | 199,184,865.70 | - | -64,193,019.62 | - | -30,884,024.14 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-25 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-03-18 | 2022-10-27 | 2022-08-19 | 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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