| 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) | 3,011,382,215.34 | 2,092,187,324.29 | 985,664,009.19 | 3,160,278,360.95 | 3,108,141,776.56 | 2,218,263,549.18 | 1,121,089,238.57 | 3,218,045,305.85 | 3,081,473,503.95 | 2,095,855,359.24 | 1,158,570,352.02 |
| 收到的税费返还(元) | 3,702,700.95 | 2,300,096.82 | 1,752,049.54 | 5,872,580.56 | 7,197,688.16 | 5,046,116.93 | 2,825,878.09 | 9,487,216.20 | 29,591,147.42 | 27,836,357.25 | 3,066,774.68 |
| 收到其他与经营活动有关的现金(元) | 47,756,965.86 | 33,538,800.84 | 24,066,469.99 | 24,030,422.21 | 68,400,698.40 | 37,514,929.29 | 22,680,289.69 | 42,225,329.96 | 88,443,869.03 | 48,792,428.53 | 23,919,717.77 |
| 经营活动现金流入小计(元) | 3,062,841,882.15 | 2,128,026,221.95 | 1,011,482,528.72 | 3,190,181,363.72 | 3,183,740,163.12 | 2,260,824,595.40 | 1,146,595,406.35 | 3,269,757,852.01 | 3,199,508,520.40 | 2,172,484,145.02 | 1,185,556,844.47 |
| 购买商品、接受劳务支付的现金(元) | 2,462,079,794.71 | 1,739,651,288.98 | 967,894,659.15 | 2,353,387,043.19 | 2,423,922,140.35 | 1,671,345,839.21 | 865,746,472.91 | 2,185,390,986.18 | 2,571,116,523.13 | 1,803,312,748.88 | 985,870,927.53 |
| 支付给职工以及为职工支付的现金(元) | 303,672,771.08 | 205,150,504.95 | 110,738,482.57 | 404,199,357.99 | 301,197,375.34 | 203,493,757.06 | 110,515,403.30 | 413,092,096.69 | 306,444,456.29 | 207,179,277.96 | 111,195,798.02 |
| 支付的各项税费(元) | 70,093,789.66 | 50,252,078.42 | 22,297,553.64 | 126,118,647.73 | 96,733,632.08 | 64,525,259.12 | 28,624,117.73 | 150,923,825.36 | 124,036,223.50 | 89,785,058.41 | 57,559,670.30 |
| 支付其他与经营活动有关的现金(元) | 103,484,656.21 | 96,078,339.26 | 27,390,716.53 | 155,046,711.60 | 42,017,181.39 | 41,973,214.14 | 27,778,272.23 | 126,336,830.25 | 41,287,961.66 | 35,826,435.42 | 23,812,117.62 |
| 经营活动现金流出小计(元) | 2,939,331,011.66 | 2,091,132,211.61 | 1,128,321,411.89 | 3,038,751,760.51 | 2,863,870,329.16 | 1,981,338,069.53 | 1,032,664,266.17 | 2,875,743,738.48 | 3,042,885,164.58 | 2,136,103,520.67 | 1,178,438,513.47 |
| 经营活动产生的现金流量净额(元) | 123,510,870.49 | 36,894,010.34 | -116,838,883.17 | 151,429,603.21 | 319,869,833.96 | 279,486,525.87 | 113,931,140.18 | 394,014,113.53 | - | 36,380,624.35 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 899,251,135.46 | 841,702,320.60 | 627,962,663.42 | 218,700,000.00 | 73,339,212.41 | 72,302,109.48 | 15,543,400.44 | 808,694,122.10 | 437,472,546.02 | 408,159,803.06 | 259,193,813.51 |
| 取得投资收益收到的现金(元) | 110,747,192.35 | 95,429,339.22 | 76,926,492.68 | 40,192,056.19 | 43,703,323.65 | 41,653,018.78 | 38,379,982.33 | 45,539,256.95 | 61,099,883.08 | 15,394,714.71 | 7,004,390.24 |
| 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) | 31,004,866.47 | 26,363,073.00 | 50,000.00 | 40,858,559.61 | 25,282,000.00 | 24,047,000.00 | 1,368,000.00 | 22,553,116.91 | 13,249,896.00 | 9,252,600.00 | 80,142.90 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 57,770,820.75 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 2,926,458.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,041,003,194.28 | 963,494,732.82 | 707,865,614.10 | 357,521,436.55 | 142,324,536.06 | 138,002,128.26 | 55,291,382.77 | 876,786,495.96 | 511,822,325.10 | 432,807,117.77 | 266,278,346.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,517,543.34 | 16,629,107.61 | 10,644,371.04 | 137,049,357.54 | 27,797,088.51 | 28,237,300.04 | 36,533,183.31 | 627,665,502.55 | 272,492,426.54 | 229,527,579.76 | 7,134,793.38 |
| 投资支付的现金(元) | 250,800,000.00 | 212,800,000.00 | 56,100,000.00 | 379,500,000.00 | 154,100,000.00 | 60,500,000.00 | 4,800,000.00 | 583,640,000.00 | 235,958,540.67 | 45,150,000.00 | 30,100,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 304,317,543.34 | 232,429,107.61 | 66,744,371.04 | 516,549,357.54 | 181,897,088.51 | 88,737,300.04 | 41,333,183.31 | 1,211,305,502.55 | 508,450,967.21 | 274,677,579.76 | 37,234,793.38 |
| 投资活动产生的现金流量净额(元) | 736,685,650.94 | 731,065,625.21 | 641,121,243.06 | -159,027,920.99 | -39,572,552.45 | 49,264,828.22 | 13,958,199.46 | -334,519,006.59 | 3,371,357.89 | 158,129,538.01 | 229,043,553.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 4,800,000.00 | 7,000,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 8,000,000.00 | 4,800,000.00 | 7,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 841,077,209.57 | 726,874,978.13 | 489,870,000.00 | 1,937,004,178.66 | 974,121,919.00 | 695,721,919.00 | 516,121,919.00 | 1,477,033,661.78 | 867,821,476.77 | 765,219,103.47 | 388,540,138.77 |
| 筹资活动现金流入小计(元) | 849,077,209.57 | 734,874,978.13 | 494,670,000.00 | 1,944,004,178.66 | 974,121,919.00 | 695,721,919.00 | 516,121,919.00 | 1,477,033,661.78 | 867,821,476.77 | 765,219,103.47 | 388,540,138.77 |
| 偿还债务支付的现金(元) | 1,418,358,916.66 | 1,232,488,916.66 | 811,646,129.39 | 1,709,221,148.98 | 1,012,253,194.44 | 651,065,694.44 | 354,980,694.44 | 1,446,324,320.51 | 963,202,533.92 | 774,068,399.39 | 594,939,788.93 |
| 分配股利、利润或偿付利息支付的现金(元) | 126,585,987.42 | 25,999,202.15 | 16,777,211.11 | 262,034,109.29 | 199,620,617.50 | 198,720,371.88 | 19,220,159.20 | 125,385,208.97 | 62,401,903.90 | 47,582,873.83 | 32,602,908.20 |
| 支付其他与筹资活动有关的现金(元) | 98,712,045.46 | 50,053,809.34 | 45,746,921.75 | 1,797,514.73 | - | - | - | 6,750,866.74 | - | - | - |
| 筹资活动现金流出小计(元) | 1,643,656,949.54 | 1,308,541,928.15 | 874,170,262.25 | 1,973,052,773.00 | 1,211,873,811.94 | 849,786,066.32 | 374,200,853.64 | 1,578,460,396.22 | 1,025,604,437.82 | 821,651,273.22 | 627,542,697.13 |
| 筹资活动产生的现金流量净额(元) | -794,579,739.97 | -573,666,950.02 | -379,500,262.25 | -29,048,594.34 | -237,751,892.94 | -154,064,147.32 | 141,921,065.36 | -101,426,734.44 | -157,782,961.05 | -56,432,169.75 | -239,002,558.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,543.09 | 573,612.53 | 288,926.29 | 1,363,775.27 | 2,754,965.16 | 1,929,478.55 | -5,501,242.74 | 7,982,580.48 | 5,627,631.84 | 2,966,171.78 | -455,784.77 |
| 五、现金及现金等价物净增加额(元) | 65,609,238.37 | 194,866,298.06 | 145,071,023.93 | -35,283,136.85 | 45,300,353.73 | 176,616,685.32 | 264,309,162.26 | -33,949,047.02 | 7,839,384.50 | 141,044,164.39 | -3,296,458.86 |
| 加：期初现金及现金等价物余额(元) | 396,765,988.45 | 396,765,988.45 | 396,765,988.45 | 432,049,125.30 | 432,087,127.87 | 432,087,127.87 | 432,087,127.87 | 465,998,172.32 | 463,037,640.18 | 463,037,640.18 | 463,037,640.18 |
| 期末现金及现金等价物余额(元) | 462,375,226.82 | 591,632,286.51 | 541,837,012.38 | 396,765,988.45 | 477,387,481.60 | 608,703,813.19 | 696,396,290.13 | 432,049,125.30 | 470,877,024.68 | 604,081,804.57 | 459,741,181.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,827,491.82 | - | 124,372,595.58 | - | 83,391,635.76 | - | -183,972,602.38 | - | -77,395,931.45 | - |
| 资产减值准备(元) | - | 4,304,131.44 | - | 45,170,736.15 | - | 7,669,706.98 | - | 73,027,745.33 | - | 4,729,734.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 93,395,934.24 | - | 187,597,012.42 | - | 94,179,678.36 | - | 185,544,727.58 | - | 96,126,417.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 93,395,934.24 | - | 187,597,012.42 | - | 94,179,678.36 | - | 185,544,727.58 | - | 96,126,417.98 | - |
| 无形资产摊销(元) | - | 9,826,202.56 | - | 21,832,383.55 | - | 12,126,410.64 | - | 18,719,778.72 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,077,350.03 | - | 2,404,177.14 | - | -2,473,102.77 | - | -2,842,531.03 | - | -641,436.68 | - |
| 固定资产报废损失(元) | - | 53,847.92 | - | 337,780.14 | - | 83,316.02 | - | 841,212.85 | - | 1,815,418.09 | - |
| 公允价值变动损失(元) | - | 110,933,761.00 | - | -40,425,311.22 | - | 491,817.78 | - | 375,656,905.55 | - | 252,633,403.03 | - |
| 财务费用(元) | - | 26,035,927.71 | - | 72,287,051.09 | - | 35,667,081.77 | - | 63,083,500.15 | - | 35,912,770.19 | - |
| 投资损失(元) | - | -49,974,921.05 | - | -63,228,901.48 | - | -76,048,849.25 | - | -44,554,186.53 | - | -61,149,832.65 | - |
| 递延所得税(元) | - | -14,767,030.24 | - | 7,785,874.78 | - | -1,613,230.61 | - | -57,013,621.62 | - | -39,308,568.34 | - |
| 其中：递延所得税资产减少(元) | - | 232,867.10 | - | 17,445,368.62 | - | -1,074,232.62 | - | 486,179.84 | - | 203,979.26 | - |
| 递延所得税负债增加(元) | - | -14,999,897.34 | - | -9,659,493.84 | - | -538,997.99 | - | -57,499,801.46 | - | -39,512,547.60 | - |
| 存货的减少(元) | - | -123,942,153.06 | - | -255,755,353.39 | - | -36,854,332.61 | - | 64,394,016.45 | - | -212,016,557.25 | - |
| 经营性应收项目的减少(元) | - | 54,119,583.84 | - | 71,507,967.93 | - | 138,290,114.99 | - | -48,194,534.01 | - | 322,044,532.44 | - |
| 经营性应付项目的增加(元) | - | -90,072,147.26 | - | -29,263,153.01 | - | 16,727,665.01 | - | -53,852,540.78 | - | -290,896,625.49 | - |
| 其他(元) | - | - | - | 963,263.79 | - | 7,617,882.31 | - | - | - | -3,626,135.54 | - |
| 现金的期末余额(元) | - | 591,632,286.51 | - | 396,765,988.45 | - | 608,703,813.19 | - | 432,049,125.30 | - | 604,081,804.57 | - |
| 减：现金的期初余额(元) | - | 396,765,988.45 | - | 432,049,125.30 | - | 432,087,127.87 | - | 465,998,172.32 | - | 463,037,640.18 | - |
| 现金及现金等价物的净增加额(元) | - | 194,866,298.06 | - | -35,283,136.85 | - | 176,616,685.32 | - | -33,949,047.02 | - | 141,044,164.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-23 | 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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