| 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 | 上市前 |
| 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) | 5,539,025,986.44 | 3,233,788,579.47 | 1,168,224,190.95 | 2,361,488,658.68 | 1,914,137,844.83 | 1,273,149,452.64 | 615,960,973.68 | 3,062,373,475.53 | 2,331,509,241.62 | 1,392,107,608.29 | 678,157,317.47 |
| 收到的税费返还(元) | 78,402,129.80 | 40,310,503.67 | 14,922,648.18 | 8,582,673.31 | 3,569,134.48 | 2,553,502.02 | 85.64 | 6,735,899.44 | 6,734,962.17 | 6,298,864.80 | 736,938.40 |
| 收到其他与经营活动有关的现金(元) | 141,408,828.84 | 61,849,100.93 | 197,207,667.53 | 94,759,540.30 | 352,940,566.43 | 225,199,747.85 | 70,197,327.44 | 29,146,927.67 | 44,596,733.43 | 25,831,542.52 | 27,587,362.99 |
| 经营活动现金流入小计(元) | 5,758,836,945.08 | 3,335,948,184.07 | 1,380,354,506.66 | 2,464,830,872.29 | 2,270,647,545.74 | 1,500,902,702.51 | 686,158,386.76 | 3,098,256,302.64 | 2,382,840,937.22 | 1,424,238,015.61 | 706,481,618.86 |
| 购买商品、接受劳务支付的现金(元) | 6,302,979,676.87 | 3,408,096,808.01 | 1,310,468,723.54 | 1,725,642,131.37 | 1,602,230,668.96 | 1,046,716,212.59 | 428,464,446.65 | 2,498,387,627.03 | 1,951,856,020.59 | 1,268,590,064.52 | 560,691,238.52 |
| 支付给职工以及为职工支付的现金(元) | 157,931,610.29 | 109,956,473.80 | 64,466,685.37 | 196,858,522.73 | 148,226,861.66 | 103,134,014.53 | 64,973,190.08 | 147,506,067.30 | 106,380,340.45 | 73,552,355.57 | 39,552,846.61 |
| 支付的各项税费(元) | 106,667,048.32 | 64,603,014.75 | 28,212,974.31 | 88,622,624.66 | 83,351,105.50 | 53,863,481.25 | 26,529,841.19 | 120,453,591.77 | 83,619,501.62 | 46,863,504.87 | 22,713,197.66 |
| 支付其他与经营活动有关的现金(元) | 57,439,791.00 | 40,788,289.08 | 332,792,645.52 | 42,335,703.26 | 619,619,014.96 | 416,859,626.20 | 134,562,078.48 | 66,653,519.27 | 65,869,209.39 | 29,744,315.65 | 56,244,388.74 |
| 经营活动现金流出小计(元) | 6,625,018,126.48 | 3,623,444,585.64 | 1,735,941,028.74 | 2,053,458,982.02 | 2,453,427,651.08 | 1,620,573,334.57 | 654,529,556.40 | 2,833,000,805.37 | 2,207,725,072.05 | 1,418,750,240.61 | 679,201,671.53 |
| 经营活动产生的现金流量净额(元) | -866,181,181.40 | -287,496,401.57 | -355,586,522.08 | 411,371,890.27 | -182,780,105.34 | -119,670,632.06 | 31,628,830.36 | 265,255,497.27 | - | 5,487,775.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 343,000,000.00 | 250,000,000.00 | 1,198,200.00 | 360,000,000.00 | 192,139,730.00 | 146,720,000.00 | - | 1,028,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,313,279.84 | 1,792,279.84 | 926,058.22 | 2,003,485.16 | 1,935,703.54 | 540,629.22 | 109,951.98 | 5,734,200.68 | 3,494,898.17 | - | 1,341.67 |
| 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) | 1,924,186.22 | 1,877,946.22 | 109,707.00 | 26,573,520.17 | 757,054.61 | 732,904.61 | 285,000.00 | 409,837.61 | 351,050.00 | 350,350.00 | 350,150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 8,736,036.36 | 258,678.43 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,664,956.84 | - | - | - | 11,200,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 355,973,502.42 | 253,928,904.49 | 2,233,965.22 | 391,241,962.17 | 194,832,488.15 | 147,993,533.83 | 394,951.98 | 1,045,344,038.29 | 3,845,948.17 | 350,350.00 | 351,491.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,398,365.87 | 29,756,097.41 | 21,552,191.35 | 265,570,146.07 | 221,909,624.50 | 191,969,332.95 | 12,952,910.17 | 59,503,195.66 | 42,354,807.30 | 24,143,103.99 | 13,594,438.87 |
| 投资支付的现金(元) | 310,200,699.54 | 220,200,699.54 | 15,970,314.54 | 549,986,200.00 | 359,269,770.00 | 310,960,000.00 | 61,000,000.00 | 1,118,670,000.00 | 369,926,500.00 | 478,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 219,127,554.89 | 173,543,692.93 | 61,543,692.93 | 22,423,589.79 | 211,927,298.33 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 44,800,000.00 | 12,610,000.00 | 28,800,000.00 | 55,408,500.00 | - | - |
| 投资活动现金流出小计(元) | 405,599,065.41 | 249,956,796.95 | 37,522,505.89 | 1,034,683,900.96 | 754,723,087.43 | 609,273,025.88 | 108,986,499.96 | 1,418,900,493.99 | 467,689,807.30 | 502,143,103.99 | 13,594,438.87 |
| 投资活动产生的现金流量净额(元) | -49,625,562.99 | 3,972,107.54 | -35,288,540.67 | -643,441,938.79 | -559,890,599.28 | -461,279,492.05 | -108,591,547.98 | -373,556,455.70 | -463,843,859.13 | -501,792,753.99 | -13,242,947.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 13,360,000.00 | 11,400,000.00 | 10,650,000.00 | 15,690,000.00 | 11,114,000.00 | 6,814,000.00 | 914,000.00 | 728,266,200.00 | 727,376,200.00 | 717,376,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,360,000.00 | 11,400,000.00 | 8,650,000.00 | 15,690,000.00 | 8,764,000.00 | - | 914,000.00 | 10,890,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,024,862,000.00 | 432,600,000.00 | 209,900,000.00 | 644,050,000.00 | 655,392,008.05 | 448,850,000.00 | 95,000,000.00 | 259,598,604.00 | 209,598,604.00 | 209,598,604.00 | 85,563,550.00 |
| 收到其他与筹资活动有关的现金(元) | 5,092,262.81 | 1,592,322.27 | 4,592,500.00 | - | 18,500,000.00 | 18,500,000.00 | 6,720,000.00 | 27,880,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,043,314,262.81 | 445,592,322.27 | 225,142,500.00 | 659,740,000.00 | 685,006,008.05 | 474,164,000.00 | 102,634,000.00 | 1,015,744,804.00 | 936,974,804.00 | 926,974,804.00 | 85,563,550.00 |
| 偿还债务支付的现金(元) | 365,100,738.96 | 346,195,738.96 | 138,210,554.22 | 358,900,000.00 | 216,253,111.63 | 85,000,000.00 | 30,393,697.83 | 336,185,144.00 | 310,654,614.00 | 292,360,200.00 | 130,360,200.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,413,217.09 | 73,828,754.06 | 5,224,346.53 | 45,961,194.87 | 45,983,224.29 | 41,211,384.96 | 904,993.06 | 36,377,728.39 | 34,234,788.23 | 3,890,924.73 | 1,744,143.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,876,959.70 | 3,876,959.70 | 1,876,959.70 | 9,457,228.75 | 2,186,865.10 | - | - | 992,514.60 | 992,514.60 | 992,514.60 | - |
| 支付其他与筹资活动有关的现金(元) | 49,961,687.18 | 38,752,870.78 | 25,940,551.70 | 9,590,461.21 | 11,568,981.13 | 9,712,072.70 | 296,610.00 | 55,861,719.17 | 50,055,178.89 | 38,976,214.04 | 601,003.84 |
| 筹资活动现金流出小计(元) | 494,475,643.23 | 458,777,363.80 | 169,375,452.45 | 414,451,656.08 | 273,805,317.05 | 135,923,457.66 | 31,595,300.89 | 428,424,591.56 | 394,944,581.12 | 335,227,338.77 | 132,705,347.41 |
| 筹资活动产生的现金流量净额(元) | 548,838,619.58 | -13,185,041.53 | 55,767,047.55 | 245,288,343.92 | 411,200,691.00 | 338,240,542.34 | 71,038,699.11 | 587,320,212.44 | 542,030,222.88 | 591,747,465.23 | -47,141,797.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,853,981.07 | 5,242,781.93 | 1,244,376.27 | 10,187,311.74 | 12,546,118.87 | 11,995,149.82 | -2,437,862.06 | 11,819,590.51 | 15,956,131.88 | 6,039,859.57 | 27,007.69 |
| 五、现金及现金等价物净增加额(元) | -362,114,143.74 | -291,466,553.63 | -333,863,638.93 | 23,405,607.14 | -318,923,894.75 | -230,714,431.95 | -8,361,880.57 | 490,838,844.52 | 269,258,360.80 | 101,482,345.81 | -33,077,789.59 |
| 加：期初现金及现金等价物余额(元) | 735,981,395.43 | 735,981,395.43 | 735,981,395.43 | 712,575,788.29 | 712,575,788.29 | 712,575,788.29 | 712,575,788.29 | 221,736,943.77 | 221,736,943.77 | 221,736,943.77 | 221,736,943.77 |
| 期末现金及现金等价物余额(元) | 373,867,251.69 | 444,514,841.80 | 402,117,756.50 | 735,981,395.43 | 393,651,893.54 | 481,861,356.34 | 704,213,907.72 | 712,575,788.29 | 490,995,304.57 | 323,219,289.58 | 188,659,154.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 66,494,476.22 | - | 152,481,705.71 | - | 106,738,101.87 | - | 306,623,089.33 | - | 144,853,336.17 | - |
| 资产减值准备(元) | - | 27,611,153.88 | - | 6,913,452.62 | - | 436,331.16 | - | 3,884,862.68 | - | 16,656,649.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,483,710.27 | - | 44,080,666.81 | - | 17,216,648.81 | - | 24,437,237.68 | - | 11,345,716.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,483,710.27 | - | 44,080,666.81 | - | 17,216,648.81 | - | 24,437,237.68 | - | 11,345,716.98 | - |
| 无形资产摊销(元) | - | 6,725,093.20 | - | 9,597,520.69 | - | 4,362,478.71 | - | 5,812,640.21 | - | 2,594,738.12 | - |
| 长期待摊费用摊销(元) | - | 803,573.54 | - | 1,616,239.82 | - | 518,175.20 | - | 720,918.75 | - | 323,364.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,711,801.10 | - | -5,237,081.18 | - | -640,963.12 | - | 17,585.60 | - | -246,696.05 | - |
| 固定资产报废损失(元) | - | 724.40 | - | -58,863.34 | - | 22,197.68 | - | 14,984.11 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -254,335.87 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -5,574,131.55 | - | 7,334,697.24 | - | -12,545,699.48 | - | -27,457,177.23 | - | -13,210,708.84 | - |
| 投资损失(元) | - | -3,823,080.02 | - | -5,481,089.14 | - | -1,325,971.63 | - | -6,680,908.92 | - | -580,561.45 | - |
| 递延所得税(元) | - | -4,311,694.32 | - | 15,123,958.06 | - | 556,820.23 | - | 2,425,932.06 | - | -2,390,051.63 | - |
| 其中：递延所得税资产减少(元) | - | -2,095,650.26 | - | -15,377,941.10 | - | -10,837,235.38 | - | 3,075,519.81 | - | -2,098,334.25 | - |
| 递延所得税负债增加(元) | - | -2,216,044.06 | - | 30,501,899.16 | - | 11,394,055.61 | - | -649,587.75 | - | -291,717.38 | - |
| 存货的减少(元) | - | -12,255,680.56 | - | -174,016,990.48 | - | -12,415,910.05 | - | 5,844,020.24 | - | 6,990,330.36 | - |
| 经营性应收项目的减少(元) | - | -824,750,481.06 | - | -718,806,205.30 | - | -246,896,981.06 | - | 32,030,403.16 | - | -258,563,752.41 | - |
| 经营性应付项目的增加(元) | - | 439,946,786.83 | - | 1,066,948,074.35 | - | 18,052,351.85 | - | -89,262,105.61 | - | 95,087,493.70 | - |
| 其他(元) | - | -137,937.22 | - | 970,115.10 | - | 1,023,600.31 | - | - | - | - | - |
| 现金的期末余额(元) | - | 444,514,841.80 | - | 735,981,395.43 | - | 481,861,356.34 | - | 712,575,788.29 | - | 323,219,289.58 | - |
| 减：现金的期初余额(元) | - | 735,981,395.43 | - | 712,575,788.29 | - | 712,575,788.29 | - | 221,736,943.77 | - | 221,736,943.77 | - |
| 现金及现金等价物的净增加额(元) | - | -291,466,553.63 | - | 23,405,607.14 | - | -230,714,431.95 | - | 490,838,844.52 | - | 101,482,345.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-17 | 2022-10-27 | 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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