| 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) | 2,044,775,478.70 | 1,424,396,369.82 | 625,433,746.43 | 2,806,524,219.62 | 1,969,414,658.29 | 1,330,844,969.04 | 657,345,771.24 | 2,785,202,528.90 | 2,041,251,922.89 | 1,308,462,522.91 | 616,908,858.40 |
| 收到的税费返还(元) | - | - | - | 395,902.77 | - | - | - | 21,254.82 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 45,914,506.60 | 29,111,296.20 | 12,165,038.95 | 87,583,033.07 | 89,381,488.99 | 44,785,287.57 | 18,415,916.32 | 28,570,594.40 | 25,893,395.24 | 21,970,102.77 | 9,899,422.01 |
| 经营活动现金流入小计(元) | 2,090,689,985.30 | 1,453,507,666.02 | 637,598,785.38 | 2,894,503,155.46 | 2,058,796,147.28 | 1,375,630,256.61 | 675,761,687.56 | 2,813,794,378.12 | 2,067,145,318.13 | 1,330,432,625.68 | 626,808,280.41 |
| 购买商品、接受劳务支付的现金(元) | 1,108,216,491.62 | 730,055,738.24 | 332,809,670.41 | 1,503,431,129.71 | 1,094,825,378.23 | 736,252,672.93 | 398,222,885.42 | 1,388,442,626.35 | 1,057,480,489.12 | 619,610,238.00 | 309,913,985.77 |
| 支付给职工以及为职工支付的现金(元) | 767,244,978.71 | 538,569,552.60 | 293,839,778.76 | 956,388,184.88 | 726,450,694.93 | 487,638,037.66 | 242,362,936.19 | 905,339,249.00 | 681,622,911.79 | 582,287,621.12 | 314,852,588.81 |
| 支付的各项税费(元) | 65,813,821.14 | 42,719,089.29 | 13,525,420.35 | 118,781,028.37 | 99,539,847.46 | 70,555,554.85 | 24,821,129.03 | 97,686,240.90 | 79,177,690.87 | 58,560,436.69 | 30,555,372.76 |
| 支付其他与经营活动有关的现金(元) | 153,390,725.67 | 104,355,209.40 | 58,667,115.08 | 156,978,824.07 | 145,385,677.47 | 75,010,144.69 | 35,708,882.80 | 161,735,567.86 | 107,634,672.43 | 69,560,982.21 | 43,944,994.12 |
| 经营活动现金流出小计(元) | 2,094,666,017.14 | 1,415,699,589.53 | 698,841,984.60 | 2,735,579,167.03 | 2,066,201,598.09 | 1,369,456,410.13 | 701,115,833.44 | 2,553,203,684.11 | 1,925,915,764.21 | 1,330,019,278.02 | 699,266,941.46 |
| 经营活动产生的现金流量净额(元) | -3,976,031.84 | 37,808,076.49 | -61,243,199.22 | 158,923,988.43 | -7,405,450.81 | 6,173,846.48 | -25,354,145.88 | 260,590,694.01 | - | 413,347.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 163,418,006.98 | 145,318,904.40 | 100,133,310.00 | 421,529,700.00 | 261,529,700.00 | - | - | 298,495,365.51 | 162,457,700.00 | 91,955,161.47 | 500,000.00 |
| 取得投资收益收到的现金(元) | 11,350,131.50 | 7,464,532.46 | 2,904,690.47 | 18,907,949.81 | 14,151,458.63 | 6,015,661.60 | 2,486,018.60 | 25,353,893.10 | 7,552,932.97 | 6,331,340.96 | 2,218,683.20 |
| 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) | 807,274.68 | 490,054.34 | 31,300.00 | 23,620,221.91 | 253,611.74 | 232,298.70 | 174,791.93 | 80,055,320.21 | 26,071,420.03 | 97,782.44 | 62,266.40 |
| 投资活动现金流入小计(元) | 175,575,413.16 | 153,273,491.20 | 103,069,300.47 | 464,057,871.72 | 275,934,770.37 | 6,247,960.30 | 2,660,810.53 | 403,904,578.82 | 196,082,053.00 | 98,384,284.87 | 2,780,949.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 112,194,251.96 | 89,092,366.18 | 25,773,973.66 | 186,251,459.40 | 150,322,648.94 | 85,735,007.92 | 42,035,839.68 | 309,641,128.65 | 197,500,849.48 | 167,134,002.27 | 150,705,418.87 |
| 投资支付的现金(元) | 771,800,000.00 | 711,800,000.00 | 268,800,000.00 | 647,961,611.22 | 645,064,801.68 | 170,000,000.00 | 170,000,000.00 | 293,604,603.00 | 432,550,000.00 | 361,953,076.27 | 312,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 21,773,806.98 | 20,546,923.73 | - | - |
| 投资活动现金流出小计(元) | 883,994,251.96 | 800,892,366.18 | 294,573,973.66 | 834,213,070.62 | 795,387,450.62 | 255,735,007.92 | 212,035,839.68 | 625,019,538.63 | 650,597,773.21 | 529,087,078.54 | 463,205,418.87 |
| 投资活动产生的现金流量净额(元) | -708,418,838.80 | -647,618,874.98 | -191,504,673.19 | -370,155,198.90 | -519,452,680.25 | -249,487,047.62 | -209,375,029.15 | -221,114,959.81 | -454,515,720.21 | -430,702,793.67 | -460,424,469.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 742,632,289.33 | 742,632,289.33 | 742,632,289.33 | 7,878,240.00 | 3,378,240.00 | 3,378,240.00 | 3,378,240.00 | 28,116,000.00 | 28,116,000.00 | 28,616,000.00 | 23,616,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,500,000.00 | - | - | - | 4,500,000.00 | - | 5,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 305,000.00 | 305,000.00 | 6,300,754.69 | 303,333.36 | 1,964,180.00 | 1,156,880.00 | 490,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,604,138.09 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 742,632,289.33 | 742,632,289.33 | 742,632,289.33 | 14,787,378.09 | 3,683,240.00 | 9,678,994.69 | 3,681,573.36 | 30,080,180.00 | 29,272,880.00 | 29,106,000.00 | 23,616,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 1,779,180.00 | 971,880.00 | 5,997,421.33 | - | 20,997,421.33 | 20,990,000.00 | 20,990,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,276,801.44 | 62,192,452.80 | 21,929.06 | 53,330,512.46 | 53,316,470.46 | 672,065.64 | 13,101.21 | 53,517,990.66 | 53,624,714.94 | 100,045.38 | 81,666.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | 84,348.64 | - | - | 2,174,334.53 | 2,163,658.82 | - | - | 2,353,634.93 | 2,460,710.98 | - | - |
| 支付其他与筹资活动有关的现金(元) | 325,000.00 | 325,000.00 | - | 2,946,519.29 | 1,588,989.28 | 1,139,452.17 | - | 1,829,403.73 | 736,970.62 | - | - |
| 筹资活动现金流出小计(元) | 62,601,801.44 | 62,517,452.80 | 21,929.06 | 58,056,211.75 | 55,877,339.74 | 7,808,939.14 | 13,101.21 | 76,344,815.72 | 75,351,685.56 | 21,090,045.38 | 15,081,666.66 |
| 筹资活动产生的现金流量净额(元) | 680,030,487.89 | 680,114,836.53 | 742,610,360.27 | -43,268,833.66 | -52,194,099.74 | 1,870,055.55 | 3,668,472.15 | -46,264,635.72 | -46,078,805.56 | 8,015,954.62 | 8,534,333.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,403.37 | 49,415.93 | 13,300.42 | 19,019.90 | -25,730.35 | -22,613.14 | -27,229.74 | 79,816.35 | 42,052.29 | - | -359.39 |
| 五、现金及现金等价物净增加额(元) | -32,351,979.38 | 70,353,453.97 | 489,875,788.28 | -254,481,024.23 | -579,077,961.15 | -241,465,758.73 | -231,087,932.62 | -6,709,085.17 | -359,322,919.56 | -422,273,491.39 | -524,349,156.37 |
| 加：期初现金及现金等价物余额(元) | 1,220,402,441.70 | 1,220,402,441.70 | 1,220,402,441.70 | 1,474,883,465.93 | 1,474,883,465.93 | 1,474,883,465.93 | 1,474,883,465.93 | 1,481,592,551.10 | 1,481,592,551.10 | 1,481,592,551.10 | 1,481,592,551.10 |
| 期末现金及现金等价物余额(元) | 1,188,050,462.32 | 1,290,755,895.67 | 1,710,278,229.98 | 1,220,402,441.70 | 895,805,504.78 | 1,233,417,707.20 | 1,243,795,533.31 | 1,474,883,465.93 | 1,122,269,631.54 | 1,059,319,059.71 | 957,243,394.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,268,250.61 | - | 107,187,153.00 | - | 84,945,218.91 | - | 113,866,109.40 | - | 68,180,188.34 | - |
| 资产减值准备(元) | - | 2,033,338.41 | - | 1,946,142.80 | - | 4,717,067.25 | - | 2,055,663.31 | - | 784,511.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,817,779.04 | - | 117,694,354.14 | - | 58,503,970.43 | - | 113,317,066.61 | - | 56,156,018.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,817,779.04 | - | 117,694,354.14 | - | 58,503,970.43 | - | 113,317,066.61 | - | 56,156,018.93 | - |
| 无形资产摊销(元) | - | 8,307,421.81 | - | 10,880,763.86 | - | 5,082,391.50 | - | 9,221,421.75 | - | 4,243,779.11 | - |
| 长期待摊费用摊销(元) | - | 3,464,515.23 | - | 7,055,946.01 | - | 3,343,971.79 | - | 6,039,881.65 | - | -2,973,381.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 26,206.70 | - | 97,454.75 | - | 37,537.83 | - | -62,580,525.17 | - | 220,857.64 | - |
| 固定资产报废损失(元) | - | - | - | -97,252.42 | - | 347,228.46 | - | 836,379.90 | - | - | - |
| 公允价值变动损失(元) | - | -912,611.67 | - | 2,252,785.80 | - | 218,871.18 | - | 27,143,286.80 | - | 13,417,779.54 | - |
| 财务费用(元) | - | -4,004.62 | - | 211,937.11 | - | 120,683.69 | - | 175,857.79 | - | 100,045.38 | - |
| 投资损失(元) | - | 12,794,085.24 | - | -18,936,643.00 | - | -6,366,555.14 | - | -14,886,925.80 | - | -5,562,506.32 | - |
| 递延所得税(元) | - | 3,091,099.84 | - | -8,765,124.18 | - | 2,676,516.39 | - | -17,763,320.20 | - | 1,147,309.32 | - |
| 其中：递延所得税资产减少(元) | - | 2,758,690.70 | - | 248,765.01 | - | 1,909,292.72 | - | -6,300,301.29 | - | 3,152,513.48 | - |
| 递延所得税负债增加(元) | - | 332,409.14 | - | -9,013,889.19 | - | 767,223.67 | - | -11,463,018.91 | - | -2,005,204.16 | - |
| 存货的减少(元) | - | 23,998,344.79 | - | -17,914,724.47 | - | 12,905,543.88 | - | 7,992,572.50 | - | 34,566,384.58 | - |
| 经营性应收项目的减少(元) | - | -144,279,359.68 | - | 71,655,300.49 | - | -119,361,172.58 | - | -56,168,081.09 | - | -98,402,816.33 | - |
| 经营性应付项目的增加(元) | - | 14,222,576.65 | - | -117,029,432.56 | - | -42,088,774.19 | - | 129,539,980.42 | - | -72,098,528.02 | - |
| 现金的期末余额(元) | - | 1,290,755,895.67 | - | 1,220,402,441.70 | - | 1,233,417,707.20 | - | 1,474,883,465.93 | - | 1,059,319,059.71 | - |
| 减：现金的期初余额(元) | - | 1,220,402,441.70 | - | 1,474,883,465.93 | - | 1,474,883,465.93 | - | 1,481,592,551.10 | - | 1,481,592,551.10 | - |
| 现金及现金等价物的净增加额(元) | - | 70,353,453.97 | - | -254,481,024.23 | - | -241,465,758.73 | - | -6,709,085.17 | - | -422,273,491.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-03-24 | 2022-10-28 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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