| 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) | 1,464,653,016.73 | 1,385,446,660.86 | 730,895,530.54 | 1,048,638,311.91 | 713,117,084.47 | 539,863,518.43 | 256,673,269.05 | 1,476,800,752.08 | 1,048,032,141.37 | 1,016,318,743.41 | 291,426,932.71 |
| 收取利息、手续费及佣金的现金(元) | 561,742,316.58 | 473,192,092.54 | 300,082,825.04 | 851,298,049.07 | 631,852,627.75 | 415,245,895.03 | 218,329,821.76 | 806,592,192.86 | 576,477,962.65 | 305,709,650.92 | 136,010,664.39 |
| 收到其他与经营活动有关的现金(元) | 19,658,798.11 | 28,501,134.45 | 7,477,532.90 | 210,593,202.40 | 101,350,595.63 | 61,954,943.48 | 8,433,138.71 | 299,386,243.87 | 204,819,216.81 | 203,779,914.18 | 11,719,808.53 |
| 经营活动现金流入小计(元) | 2,046,054,131.42 | 1,887,139,887.85 | 1,038,455,888.48 | 2,110,529,563.38 | 1,446,320,307.85 | 1,017,064,356.94 | 483,436,229.52 | 2,582,779,188.81 | 1,829,329,320.83 | 1,525,808,308.51 | 439,157,405.63 |
| 购买商品、接受劳务支付的现金(元) | 1,679,880,190.21 | 1,676,424,726.53 | 882,163,191.34 | 1,711,368,020.18 | 1,165,504,013.12 | 291,418,140.62 | 29,229,948.13 | 2,762,787,371.47 | 1,691,493,095.49 | 1,533,383,520.00 | 740,283,520.00 |
| 支付利息、手续费及佣金的现金(元) | 124,366.57 | 97,185.17 | 97,185.17 | 75,426,751.17 | 68,822,656.43 | 51,762,547.38 | 20,053,704.06 | 10,852,092.32 | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 74,260,006.31 | 49,945,308.64 | 25,846,105.09 | 106,771,635.82 | 85,309,345.65 | 65,327,913.50 | 46,033,908.79 | 81,725,803.17 | 63,528,154.43 | 49,848,698.66 | 36,496,424.42 |
| 支付的各项税费(元) | 97,121,536.54 | 75,036,515.80 | 35,103,640.61 | 131,318,823.25 | 87,358,185.99 | 58,262,218.35 | 14,837,686.72 | 126,157,707.09 | 90,784,074.40 | 54,201,894.84 | 26,682,847.36 |
| 支付其他与经营活动有关的现金(元) | 51,001,981.71 | 39,899,211.76 | 24,621,060.64 | 181,617,590.06 | 53,976,113.92 | 32,430,328.72 | 20,360,323.57 | 373,084,013.38 | 356,395,666.88 | 242,861,279.93 | 46,663,236.67 |
| 经营活动现金流出小计(元) | 1,902,388,081.34 | 1,841,402,947.90 | 967,831,182.85 | 2,206,502,820.48 | 1,460,970,315.11 | 499,201,148.57 | 130,515,571.27 | 3,354,606,987.43 | 2,202,200,991.20 | 1,880,295,393.43 | 850,126,028.45 |
| 经营活动产生的现金流量净额(元) | 143,666,050.08 | 45,736,939.95 | 70,624,705.63 | -95,973,257.10 | -14,650,007.26 | 517,863,208.37 | 352,920,658.25 | -771,827,798.62 | - | -354,487,084.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 104,672,547.59 | 101,058,090.81 | 7,104,959.63 | 63,060,306.92 | 32,739,130.94 | 27,762,650.33 | 8,046,469.78 | 130,402,463.77 | 76,112,199.21 | 25,809,400.60 | - |
| 取得投资收益收到的现金(元) | 6,164,323.98 | 6,032,786.38 | 2,020,640.79 | 5,366,370.57 | 601,036.92 | 291,527.67 | 196,984.79 | 6,281,727.76 | 4,178,137.99 | 2,806,100.72 | - |
| 收到其他与投资活动有关的现金(元) | 775,101.09 | 661,045.88 | 13,093.53 | 362,392.90 | 65,447.29 | 52,105.51 | 26,231.37 | 738,220.34 | 689,446.29 | 678,000.55 | 536,465.34 |
| 投资活动现金流入小计(元) | 111,611,972.66 | 107,751,923.07 | 9,138,693.95 | 68,789,070.39 | 33,405,615.15 | 28,106,283.51 | 8,269,685.94 | 137,422,411.87 | 80,979,783.49 | 29,293,501.87 | 536,465.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 346,495.05 | 202,495.05 | 192,000.00 | 691,346.17 | 204,622.77 | 144,134.25 | 20,847.00 | 256,724.46 | 134,047.47 | 112,048.47 | 64,658.47 |
| 投资支付的现金(元) | 84,432,458.96 | 76,432,458.96 | 35,004,201.54 | 132,961,308.29 | 84,834,308.29 | 60,603,064.62 | 46,809,711.19 | 185,832,350.55 | 114,195,966.35 | 55,620,182.00 | 26,528,429.55 |
| 支付其他与投资活动有关的现金(元) | 505,733.27 | 410,450.87 | 404,731.87 | 31,942.60 | 13,124.21 | 12,712.78 | 12,438.80 | 66,883.96 | 49,825.09 | 49,671.98 | 33,529.16 |
| 投资活动现金流出小计(元) | 85,284,687.28 | 77,045,404.88 | 35,600,933.41 | 133,684,597.06 | 85,052,055.27 | 60,759,911.65 | 46,842,996.99 | 186,155,958.97 | 114,379,838.91 | 55,781,902.45 | 26,626,617.18 |
| 投资活动产生的现金流量净额(元) | 26,327,285.38 | 30,706,518.19 | -26,462,239.46 | -64,895,526.67 | -51,646,440.12 | -32,653,628.14 | -38,573,311.05 | -48,733,547.10 | -33,400,055.42 | -26,488,400.58 | -26,090,151.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 700,000.00 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 700,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,313,500,000.00 | 1,178,000,000.00 | 185,000,000.00 | 2,040,000,000.00 | 2,027,530,000.00 | 810,000,000.00 | 70,000,000.00 | 1,374,000,000.00 | 507,000,000.00 | 407,000,000.00 | 390,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,390,210.84 | 10,390,210.84 | 24,541.25 | 275,247,865.42 | 902,385.42 | 826,147.08 | 189,478.33 | 744,540.69 | 582,934.86 | 303,900.00 | 303,900.00 |
| 筹资活动现金流入小计(元) | 1,325,890,210.84 | 1,189,090,210.84 | 185,024,541.25 | 2,315,247,865.42 | 2,028,432,385.42 | 810,826,147.08 | 70,189,478.33 | 1,374,744,540.69 | 507,582,934.86 | 407,303,900.00 | 390,303,900.00 |
| 偿还债务支付的现金(元) | 889,846,370.84 | 728,653,771.47 | 250,512,500.00 | 1,247,537,500.00 | 1,052,200,000.00 | 632,187,500.00 | 170,000,000.00 | 542,250,000.00 | 74,500,000.00 | 22,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 753,067,460.65 | 689,856,253.99 | 53,590,080.67 | 747,194,192.95 | 697,065,349.53 | 648,072,616.24 | 39,416,280.53 | 411,656,214.65 | 378,771,193.83 | 345,662,254.15 | 27,780,144.74 |
| 支付其他与筹资活动有关的现金(元) | 3,125,229.31 | 651,853.31 | - | 5,559,105.97 | 5,176,405.97 | 559,105.97 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,646,039,060.80 | 1,419,161,878.77 | 304,102,580.67 | 2,000,290,798.92 | 1,754,441,755.50 | 1,280,819,222.21 | 209,416,280.53 | 953,906,214.65 | 453,271,193.83 | 368,162,254.15 | 27,780,144.74 |
| 筹资活动产生的现金流量净额(元) | -320,148,849.96 | -230,071,667.93 | -119,078,039.42 | 314,957,066.50 | 273,990,629.92 | -469,993,075.13 | -139,226,802.20 | 420,838,326.04 | 54,311,741.03 | 39,141,645.85 | 362,523,755.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,358.11 | 77,723.40 | 4,646.18 | -468,130.01 | -375,092.48 | -292,231.18 | -859,623.14 | 2,477,928.18 | 3,439,525.93 | 1,532,663.71 | -524,657.28 |
| 五、现金及现金等价物净增加额(元) | -150,113,156.39 | -153,550,486.39 | -74,910,927.07 | 153,620,152.72 | 207,319,090.06 | 14,924,273.92 | 174,260,921.86 | -397,245,091.50 | -348,520,458.83 | -340,301,175.94 | -75,059,676.68 |
| 加：期初现金及现金等价物余额(元) | 237,358,326.52 | 237,358,326.52 | 237,358,326.52 | 83,738,173.80 | 83,738,173.80 | 83,738,173.80 | 83,738,173.80 | 480,983,265.30 | 480,983,265.30 | 480,983,265.30 | 480,983,265.30 |
| 期末现金及现金等价物余额(元) | 87,245,170.13 | 83,807,840.13 | 162,447,399.45 | 237,358,326.52 | 291,057,263.86 | 98,662,447.72 | 257,999,095.66 | 83,738,173.80 | 132,462,806.47 | 140,682,089.36 | 405,923,588.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 369,604,790.19 | - | 876,889,011.34 | - | 516,943,838.66 | - | 702,338,335.89 | - | 323,144,775.51 | - |
| 资产减值准备(元) | - | 11,192,414.16 | - | 3,693,507.12 | - | -470,647.73 | - | - | - | 10,027,018.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 285,888.45 | - | 560,912.78 | - | 278,052.13 | - | 552,232.90 | - | 277,099.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 285,888.45 | - | 560,912.78 | - | 278,052.13 | - | 552,232.90 | - | 277,099.68 | - |
| 无形资产摊销(元) | - | 1,904,252.79 | - | 3,808,505.58 | - | 1,904,252.79 | - | 1,621,005.59 | - | 29,252.80 | - |
| 固定资产报废损失(元) | - | - | - | 7,959.04 | - | - | - | 26,203.18 | - | - | - |
| 公允价值变动损失(元) | - | 170,995,628.39 | - | -408,507,073.92 | - | -245,281,178.51 | - | -51,231,187.15 | - | 7,462,498.49 | - |
| 财务费用(元) | - | 119,557,125.58 | - | 186,132,678.78 | - | 75,911,548.27 | - | 133,394,328.45 | - | 62,516,243.22 | - |
| 投资损失(元) | - | -15,781,855.96 | - | 17,236,627.37 | - | 5,630,410.24 | - | -3,544,209.56 | - | -2,806,100.72 | - |
| 递延所得税(元) | - | -19,209,201.97 | - | 34,756,940.84 | - | 21,896,361.49 | - | 6,670,274.33 | - | -1,037,802.54 | - |
| 其中：递延所得税资产减少(元) | - | -2,116,466.76 | - | 198,825.62 | - | -24,075.70 | - | -2,691,564.33 | - | -366,177.68 | - |
| 递延所得税负债增加(元) | - | -17,092,735.21 | - | 34,558,115.22 | - | 21,920,437.19 | - | 9,361,838.66 | - | -671,624.86 | - |
| 经营性应收项目的减少(元) | - | -502,116,778.89 | - | -951,212,541.00 | - | 132,132,416.75 | - | -663,318,312.70 | - | -709,771,667.96 | - |
| 经营性应付项目的增加(元) | - | -93,418,238.57 | - | 134,715,988.14 | - | 8,396,897.28 | - | -8,869,809.03 | - | -44,328,402.29 | - |
| 其他(元) | - | - | - | 4,750,354.32 | - | - | - | -916,292,892.78 | - | - | - |
| 现金的期末余额(元) | - | 77,579,453.84 | - | 200,642,638.59 | - | 85,714,824.62 | - | 81,534,306.97 | - | 138,480,118.07 | - |
| 减：现金的期初余额(元) | - | 200,642,638.59 | - | 81,534,306.97 | - | 81,534,306.97 | - | 478,783,542.55 | - | 478,783,542.55 | - |
| 加：现金等价物的期末余额(元) | - | 6,228,386.29 | - | 36,715,687.93 | - | 12,947,623.10 | - | 2,203,866.83 | - | 2,201,971.29 | - |
| 减：现金等价物的期初余额(元) | - | 36,715,687.93 | - | 2,203,866.83 | - | 2,203,866.83 | - | 2,199,722.75 | - | 2,199,722.75 | - |
| 现金及现金等价物的净增加额(元) | - | -153,550,486.39 | - | 153,620,152.72 | - | 14,924,273.92 | - | -397,245,091.50 | - | -340,301,175.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-18 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-18 | 2022-08-16 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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