| 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) | 1,830,409,682.62 | 1,237,173,768.04 | 584,000,992.63 | 2,599,397,344.54 | 1,661,672,183.97 | 987,644,659.52 | 428,274,868.33 | 2,515,998,925.36 | 1,862,949,493.04 | 1,155,844,863.26 | 635,999,127.27 |
| 收到的税费返还(元) | 18,175,641.29 | 4,982,892.35 | 1,937.10 | 9,775,582.88 | 4,069,283.74 | 4,069,283.74 | 554.17 | 78,565,790.38 | 66,833,283.77 | 63,961,965.29 | 64,144.88 |
| 收到其他与经营活动有关的现金(元) | 288,311,308.70 | 175,304,778.52 | 108,501,874.36 | 676,291,984.81 | 484,656,468.85 | 375,685,123.85 | 236,338,390.22 | 1,185,767,109.98 | 392,839,693.18 | 305,366,155.27 | 361,785,876.28 |
| 经营活动现金流入小计(元) | 2,136,896,632.61 | 1,417,461,438.91 | 692,504,804.09 | 3,285,464,912.23 | 2,150,397,936.56 | 1,367,399,067.11 | 664,613,812.72 | 3,780,331,825.72 | 2,322,622,469.99 | 1,525,172,983.82 | 997,849,148.43 |
| 购买商品、接受劳务支付的现金(元) | 1,952,209,595.06 | 1,266,171,268.24 | 724,471,959.74 | 2,678,248,288.89 | 1,925,869,811.37 | 1,289,634,043.13 | 648,034,880.80 | 2,625,142,332.15 | 1,820,458,808.46 | 1,190,813,290.48 | 714,424,996.50 |
| 支付给职工以及为职工支付的现金(元) | 164,949,507.04 | 115,883,775.02 | 68,099,258.04 | 209,666,795.74 | 155,674,164.19 | 111,756,125.61 | 67,010,295.97 | 209,594,004.20 | 157,141,118.31 | 114,577,596.43 | 62,785,318.97 |
| 支付的各项税费(元) | 99,767,297.04 | 82,163,972.86 | 21,408,328.19 | 182,762,531.49 | 164,440,866.56 | 119,542,507.70 | 20,406,038.17 | 136,073,882.30 | 112,659,979.45 | 81,221,807.54 | 40,701,677.01 |
| 支付其他与经营活动有关的现金(元) | 310,905,430.36 | 195,985,160.73 | 125,182,448.14 | 461,263,738.08 | 271,967,919.05 | 153,340,622.76 | 122,520,371.11 | 259,913,162.76 | 280,774,811.86 | 219,376,415.98 | 289,064,530.24 |
| 经营活动现金流出小计(元) | 2,527,831,829.50 | 1,660,204,176.85 | 939,161,994.11 | 3,531,941,354.20 | 2,517,952,761.17 | 1,674,273,299.20 | 857,971,586.05 | 3,230,723,381.41 | 2,371,034,718.08 | 1,605,989,110.43 | 1,106,976,522.72 |
| 经营活动产生的现金流量净额(元) | -390,935,196.89 | -242,742,737.94 | -246,657,190.02 | -246,476,441.97 | -367,554,824.61 | -306,874,232.09 | -193,357,773.33 | 549,608,444.31 | - | -80,816,126.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 209,004,300.00 | 200,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 7,600,000.00 | 7,600,000.00 | - | - |
| 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) | 23,876,549.48 | 8,136,398.49 | 5,427,701.68 | 26,169,952.70 | 17,392,973.34 | 15,869,533.17 | 13,940,558.15 | 29,492,547.35 | 12,132,467.80 | 8,229,557.32 | 2,889,932.26 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 100,000,000.00 | 197,535,743.58 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,773,982.07 | 2,773,982.07 | 3,343,101.39 | 2,773,982.07 | 10,000,000.00 | - | - | 162,578.90 |
| 投资活动现金流入小计(元) | 23,876,549.48 | 8,136,398.49 | 5,427,701.68 | 237,948,234.77 | 220,166,955.41 | 119,212,634.56 | 116,714,540.22 | 244,628,290.93 | 19,732,467.80 | 8,229,557.32 | 3,052,511.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,164,973.14 | 95,712,365.09 | 69,778,604.60 | 308,650,576.55 | 171,979,420.82 | 152,342,081.73 | 56,732,275.40 | 246,393,526.09 | 261,449,920.62 | 199,895,657.21 | 110,235,916.80 |
| 投资支付的现金(元) | 47,815,400.00 | 41,300,000.00 | 33,300,000.00 | 76,009,600.00 | 27,530,000.00 | 25,540,000.00 | - | 404,445,348.68 | 383,853,000.00 | 340,240,000.00 | 340,240,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 569,119.32 | - | 257,432,348.48 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 210,615.43 |
| 投资活动现金流出小计(元) | 174,980,373.14 | 137,012,365.09 | 103,078,604.60 | 384,660,176.55 | 199,509,420.82 | 178,451,201.05 | 56,732,275.40 | 908,271,223.25 | 645,302,920.62 | 540,135,657.21 | 450,686,532.23 |
| 投资活动产生的现金流量净额(元) | -151,103,823.66 | -128,875,966.60 | -97,650,902.92 | -146,711,941.78 | 20,657,534.59 | -59,238,566.49 | 59,982,264.82 | -663,642,932.32 | -625,570,452.82 | -531,906,099.89 | -447,634,021.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 36,490,000.00 | 16,400,000.00 | - | 58,237,470.00 | 28,277,470.00 | 28,277,470.00 | 18,112,770.00 | 7,355,100.00 | 3,331,000.00 | 3,071,000.00 | 2,001,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 58,237,470.00 | 28,277,470.00 | 28,277,470.00 | - | 7,355,100.00 | 3,331,000.00 | 3,071,000.00 | 2,001,000.00 |
| 取得借款收到的现金(元) | 2,273,565,274.63 | 1,525,622,682.49 | 846,698,075.25 | 2,284,648,239.86 | 1,924,402,492.12 | 1,522,669,326.24 | 937,237,241.30 | 2,176,745,829.21 | 2,023,441,159.58 | 1,458,195,484.21 | 1,119,262,863.81 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 126,995.75 | - | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,310,055,274.63 | 1,542,022,682.49 | 846,698,075.25 | 2,342,885,709.86 | 1,952,679,962.12 | 1,551,073,791.99 | 955,350,011.30 | 2,199,100,929.21 | 2,036,772,159.58 | 1,471,266,484.21 | 1,121,263,863.81 |
| 偿还债务支付的现金(元) | 1,524,506,854.79 | 1,055,979,084.65 | 552,094,467.07 | 1,796,910,757.50 | 1,409,716,705.62 | 1,097,274,801.60 | 731,888,431.15 | 1,897,271,107.93 | 1,336,678,713.36 | 783,094,218.81 | 500,516,861.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 139,142,419.72 | 76,351,685.80 | 36,085,890.31 | 161,476,233.84 | 126,310,635.41 | 81,933,826.01 | 30,855,632.89 | 169,022,060.81 | 129,393,957.84 | 92,565,669.31 | 11,550,062.42 |
| 支付其他与筹资活动有关的现金(元) | 13,531,765.44 | 11,535,416.33 | 8,717,424.22 | 36,010,494.84 | 12,955,493.30 | 12,099,885.13 | 4,941,978.26 | 19,829,386.60 | 1,697,549.50 | 1,622,549.50 | 476,918.26 |
| 筹资活动现金流出小计(元) | 1,677,181,039.95 | 1,143,866,186.78 | 596,897,781.60 | 1,994,397,486.18 | 1,548,982,834.33 | 1,191,308,512.74 | 767,686,042.30 | 2,086,122,555.34 | 1,467,770,220.70 | 877,282,437.62 | 512,543,841.80 |
| 筹资活动产生的现金流量净额(元) | 632,874,234.68 | 398,156,495.71 | 249,800,293.65 | 348,488,223.68 | 403,697,127.79 | 359,765,279.25 | 187,663,969.00 | 112,978,373.87 | 569,001,938.88 | 593,984,046.59 | 608,720,022.01 |
| 五、现金及现金等价物净增加额(元) | 90,835,214.13 | 26,537,791.17 | -94,507,799.29 | -44,700,160.07 | 56,799,837.77 | -6,347,519.33 | 54,288,460.49 | -1,056,114.14 | -104,980,762.03 | -18,738,179.91 | 51,958,626.65 |
| 加：期初现金及现金等价物余额(元) | 420,687,869.10 | 420,687,869.10 | 420,687,869.10 | 465,388,029.17 | 465,388,029.17 | 465,388,029.17 | 465,388,029.17 | 466,444,143.31 | 466,444,143.31 | 466,444,143.31 | 466,444,143.31 |
| 期末现金及现金等价物余额(元) | 511,523,083.23 | 447,225,660.27 | 326,180,069.81 | 420,687,869.10 | 522,187,866.94 | 459,040,509.84 | 519,676,489.66 | 465,388,029.17 | 361,463,381.28 | 447,705,963.40 | 518,402,769.96 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 57,734,045.88 | - | 95,209,064.49 | - | 55,543,849.89 | - | 97,064,761.44 | - | 67,247,119.07 | - |
| 资产减值准备(元) | - | 6,099,507.21 | - | 188,550,557.03 | - | 40,235,102.28 | - | 101,331,059.93 | - | 8,117,545.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,343,688.11 | - | 72,032,611.78 | - | 34,897,380.68 | - | 65,904,733.74 | - | 30,527,352.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,343,688.11 | - | 72,032,611.78 | - | 34,897,380.68 | - | 65,904,733.74 | - | 30,527,352.03 | - |
| 无形资产摊销(元) | - | 17,972,609.20 | - | 34,963,200.25 | - | 16,195,768.24 | - | 26,840,427.96 | - | 13,839,503.02 | - |
| 长期待摊费用摊销(元) | - | 5,813,214.86 | - | 14,984,696.12 | - | 5,714,093.17 | - | 12,916,821.23 | - | 4,719,844.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,931,050.70 | - | -1,474,623.71 | - | -797,903.80 | - | -13,442,269.01 | - | 3,386,212.65 | - |
| 固定资产报废损失(元) | - | 80,922.64 | - | 116,088.97 | - | -15,934.73 | - | 254,659.14 | - | -40,549.89 | - |
| 公允价值变动损失(元) | - | 226.39 | - | -292,604.31 | - | -13.45 | - | 5,735.05 | - | 8,342.27 | - |
| 财务费用(元) | - | 75,672,398.23 | - | 144,620,848.46 | - | 68,949,308.90 | - | 139,087,762.38 | - | 62,233,878.96 | - |
| 投资损失(元) | - | 21,433,414.33 | - | -67,452,269.01 | - | -5,073,136.34 | - | -75,877,506.91 | - | -944,146.50 | - |
| 递延所得税(元) | - | 7,267,344.86 | - | -22,219,301.71 | - | 15,937,480.61 | - | 43,784,924.55 | - | 6,005,159.21 | - |
| 其中：递延所得税资产减少(元) | - | -11,943,772.80 | - | -45,212,966.55 | - | -8,068,560.87 | - | -7,525,616.02 | - | -5,838,888.40 | - |
| 递延所得税负债增加(元) | - | 19,211,117.66 | - | 22,993,664.84 | - | 24,006,041.48 | - | 51,310,540.57 | - | 11,844,047.61 | - |
| 存货的减少(元) | - | -4,083,130.96 | - | 39,335,714.85 | - | -63,890,104.01 | - | -159,032,776.64 | - | -11,056,437.10 | - |
| 经营性应收项目的减少(元) | - | -310,179,060.85 | - | -1,712,634,649.61 | - | -205,627,909.62 | - | -541,512,533.18 | - | -12,569,445.30 | - |
| 经营性应付项目的增加(元) | - | -199,032,026.84 | - | 865,262,654.84 | - | -280,848,528.60 | - | 782,078,081.78 | - | -295,634,985.86 | - |
| 现金的期末余额(元) | - | 447,225,660.27 | - | 420,687,869.10 | - | 459,040,509.84 | - | 465,388,029.17 | - | 447,705,963.40 | - |
| 减：现金的期初余额(元) | - | 420,687,869.10 | - | 465,388,029.17 | - | 465,388,029.17 | - | 466,444,143.31 | - | 466,444,143.31 | - |
| 现金及现金等价物的净增加额(元) | - | 26,537,791.17 | - | -44,700,160.07 | - | -6,347,519.33 | - | -1,056,114.14 | - | -18,738,179.91 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-22 | 2023-04-15 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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