| 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) | 1,653,298,619.52 | 1,129,776,335.60 | 713,708,976.47 | 2,432,859,229.87 | 1,756,775,110.46 | 1,082,123,445.41 | 549,291,434.22 | 2,720,161,334.92 | 2,125,151,337.91 | 1,417,546,221.91 | 679,572,834.66 |
| 收到的税费返还(元) | 75,366,885.22 | 50,779,096.39 | 20,195,468.79 | 43,782,710.04 | 40,787,243.73 | 29,138,426.89 | 12,569,689.33 | 73,238,224.98 | 62,215,707.57 | 47,041,606.04 | 14,610,091.77 |
| 收到其他与经营活动有关的现金(元) | 48,729,082.44 | 39,211,484.53 | 21,646,207.64 | 176,652,281.10 | 81,382,734.65 | 91,968,809.15 | 12,845,585.10 | 170,845,132.98 | 249,300,403.35 | 195,250,308.64 | 23,871,782.15 |
| 经营活动现金流入小计(元) | 1,777,394,587.18 | 1,219,766,916.52 | 755,550,652.90 | 2,653,294,221.01 | 1,878,945,088.84 | 1,203,230,681.45 | 574,706,708.65 | 2,964,244,692.88 | 2,436,667,448.83 | 1,659,838,136.59 | 718,054,708.58 |
| 购买商品、接受劳务支付的现金(元) | 1,230,676,274.54 | 823,850,967.54 | 517,870,155.37 | 1,789,070,565.47 | 1,245,329,503.91 | 771,369,817.65 | 361,155,264.62 | 2,103,863,182.84 | 1,725,325,354.47 | 1,207,576,920.18 | 710,434,649.99 |
| 支付给职工以及为职工支付的现金(元) | 299,859,674.24 | 193,993,919.81 | 94,052,853.64 | 377,870,407.02 | 280,850,171.80 | 182,277,282.97 | 89,078,779.34 | 362,853,877.88 | 281,378,916.27 | 194,765,367.12 | 96,177,163.97 |
| 支付的各项税费(元) | 91,148,408.35 | 63,314,480.00 | 31,271,813.69 | 109,387,588.21 | 95,044,944.17 | 62,764,345.99 | 31,192,375.96 | 148,956,630.01 | 119,423,772.05 | 89,691,860.83 | 57,127,748.25 |
| 支付其他与经营活动有关的现金(元) | 56,300,261.88 | 35,840,556.36 | 20,698,683.40 | 72,833,601.95 | 101,086,106.31 | 61,215,364.96 | 31,114,632.97 | 75,233,010.02 | 170,316,760.02 | 112,874,392.36 | 73,129,779.14 |
| 经营活动现金流出小计(元) | 1,677,984,619.01 | 1,116,999,923.71 | 663,893,506.10 | 2,349,162,162.65 | 1,722,310,726.19 | 1,077,626,811.57 | 512,541,052.89 | 2,690,906,700.75 | 2,296,444,802.81 | 1,604,908,540.49 | 936,869,341.35 |
| 经营活动产生的现金流量净额(元) | 99,409,968.17 | 102,766,992.81 | 91,657,146.80 | 304,132,058.36 | 156,634,362.65 | 125,603,869.88 | 62,165,655.76 | 273,337,992.13 | - | 54,929,596.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 451,450,000.00 | 264,550,000.00 | 222,550,000.00 | 2,702,040,000.00 | 2,493,905,161.65 | 1,884,245,201.49 | 900,395,161.65 | 3,180,000,000.00 | 1,986,000,000.00 | 1,362,000,000.00 | 508,500,000.00 |
| 取得投资收益收到的现金(元) | 1,000,000.00 | 756,384.71 | 890,431.42 | 16,655,426.73 | 5,904,028.95 | 13,528,135.37 | 8,965,033.78 | 21,824,195.00 | 10,198,463.73 | 10,443,166.23 | 11,521,841.92 |
| 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) | 434,600.00 | 434,600.00 | 4,600.00 | 3,516,232.74 | 1,237,418.13 | 1,202,232.82 | 30,300.00 | 69,649.87 | 1,147,965.00 | 38,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 3,426,226.17 | 934,289.02 | - | - | 22,015,350.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 456,310,826.17 | 266,675,273.73 | 223,445,031.42 | 2,722,211,659.47 | 2,523,061,958.73 | 1,898,975,569.68 | 909,390,495.43 | 3,201,893,844.87 | 1,997,346,428.73 | 1,372,481,166.23 | 520,021,841.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,181,469.48 | 36,873,365.10 | 16,453,738.20 | 153,818,292.10 | 122,725,217.14 | 44,018,955.80 | 12,146,521.13 | 178,508,058.45 | 135,240,403.75 | 110,974,710.18 | 40,947,648.15 |
| 投资支付的现金(元) | 483,903,136.00 | 324,900,000.00 | 139,000,000.00 | 2,994,624,994.04 | 2,480,990,000.00 | 1,722,990,000.00 | 711,314,308.00 | 3,620,373,533.00 | 2,615,930,331.00 | 1,480,900,000.00 | 454,512,500.00 |
| 支付其他与投资活动有关的现金(元) | 2,038,862.03 | - | 890,000.00 | - | 17,267,387.82 | 104,308.00 | - | - | 21,357,070.00 | - | - |
| 投资活动现金流出小计(元) | 548,123,467.51 | 361,773,365.10 | 156,343,738.20 | 3,148,443,286.14 | 2,620,982,604.96 | 1,767,113,263.80 | 723,460,829.13 | 3,798,881,591.45 | 2,772,527,804.75 | 1,591,874,710.18 | 495,460,148.15 |
| 投资活动产生的现金流量净额(元) | -91,812,641.34 | -95,098,091.37 | 67,101,293.22 | -426,231,626.67 | -97,920,646.23 | 131,862,305.88 | 185,929,666.30 | -596,987,746.58 | -775,181,376.02 | -219,393,543.95 | 24,561,693.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 6,917,477.62 | 6,558,689.62 | 6,558,689.62 | 2,065,070.70 | 43,118,339.26 | 40,133,910.58 | - | - |
| 取得借款收到的现金(元) | 557,806,249.98 | 289,806,249.98 | 260,000,000.00 | 557,771,127.22 | 510,000,000.00 | 260,000,000.00 | - | 707,596,000.00 | 697,596,000.00 | 487,596,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 163,600,000.00 | 148,101,214.97 | 5,000,000.00 | 97,046,990.96 | 140,000,000.00 | 82,015,350.00 | - | - | 220,000,000.00 | 120,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 721,406,249.98 | 437,907,464.95 | 265,000,000.00 | 661,735,595.80 | 656,558,689.62 | 348,574,039.62 | 2,065,070.70 | 750,714,339.26 | 957,729,910.58 | 607,596,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 530,000,000.00 | 319,500,000.00 | 319,500,000.00 | 690,090,551.00 | 680,090,551.00 | 480,090,551.00 | 50,090,551.00 | 317,735,025.00 | 300,000,000.00 | 110,000,000.00 | 28,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 94,382,838.52 | 73,029,306.76 | 20,732,991.68 | 48,702,955.39 | 44,366,599.95 | 41,061,028.83 | 14,332,540.01 | 81,561,580.59 | 77,687,764.65 | 72,469,540.99 | 2,383,562.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | 31,791,800.00 | 14,991,800.00 | 16,800,000.00 | 11,320,000.00 | - | 11,132,000.00 | 10,635,040.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 68,575,983.11 | 67,558,929.80 | 106,662,485.93 | 3,551,158.55 | 5,809,947.53 | 27,755,385.72 | - | 189,512,348.12 | 340,665,922.00 | 215,575,494.85 | - |
| 筹资活动现金流出小计(元) | 692,958,821.63 | 460,088,236.56 | 446,895,477.61 | 742,344,664.94 | 730,267,098.48 | 548,906,965.55 | 64,423,091.01 | 588,808,953.71 | 718,353,686.65 | 398,045,035.84 | 30,883,562.50 |
| 筹资活动产生的现金流量净额(元) | 28,447,428.35 | -22,180,771.61 | -181,895,477.61 | -80,609,069.14 | -73,708,408.86 | -200,332,925.93 | -62,358,020.31 | 161,905,385.55 | 239,376,223.93 | 209,550,964.16 | -883,562.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,749,140.49 | 5,181,305.79 | 2,826,979.01 | 14,538,540.93 | 17,081,924.15 | 10,623,391.54 | -8,109,055.81 | 63,389,306.17 | 70,818,495.30 | 46,121,272.58 | -2,325,295.04 |
| 五、现金及现金等价物净增加额(元) | 37,793,895.67 | -9,330,564.38 | -20,310,058.58 | -188,170,096.52 | 2,087,231.71 | 67,756,641.37 | 177,628,245.94 | -98,355,062.73 | -324,764,010.77 | 91,208,288.89 | -197,461,796.54 |
| 加：期初现金及现金等价物余额(元) | 862,735,170.17 | 862,735,170.17 | 862,735,170.17 | 1,050,905,266.69 | 1,050,905,266.69 | 1,050,905,266.69 | 1,050,905,266.69 | 1,149,260,329.42 | 1,149,260,329.42 | 1,149,260,329.42 | 1,300,370,386.90 |
| 期末现金及现金等价物余额(元) | 900,529,065.84 | 853,404,605.79 | 842,425,111.59 | 862,735,170.17 | 1,052,992,498.40 | 1,118,661,908.06 | 1,228,533,512.63 | 1,050,905,266.69 | 824,496,318.65 | 1,240,468,618.31 | 1,102,908,590.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 145,776,139.80 | - | 179,934,179.99 | - | 72,305,795.79 | - | 227,929,821.19 | - | 177,094,958.52 | - |
| 资产减值准备(元) | - | 3,051,996.93 | - | 24,643,430.36 | - | -1,849,154.60 | - | 35,322,175.55 | - | -3,449,533.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,709,685.04 | - | 73,361,020.69 | - | 37,985,774.31 | - | 68,574,415.17 | - | 31,827,041.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,709,685.04 | - | 73,361,020.69 | - | 37,985,774.31 | - | 68,574,415.17 | - | 31,827,041.29 | - |
| 无形资产摊销(元) | - | 3,108,733.16 | - | 7,392,978.36 | - | 3,077,841.64 | - | 6,577,321.51 | - | 2,788,838.19 | - |
| 长期待摊费用摊销(元) | - | 133,907.97 | - | 947,903.08 | - | 505,738.54 | - | 1,039,937.30 | - | 112,390.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 820,836.57 | - | -555,541.71 | - | -459,910.21 | - | -944,111.35 | - | -97,149.09 | - |
| 固定资产报废损失(元) | - | 142,686.01 | - | - | - | -40,022.12 | - | 38,337.20 | - | 577.67 | - |
| 公允价值变动损失(元) | - | -7,984,656.21 | - | 3,166,990.71 | - | 5,712,374.00 | - | 16,828,948.00 | - | 7,727,817.00 | - |
| 财务费用(元) | - | 1,612,695.10 | - | 1,459,915.01 | - | -1,360,563.22 | - | -46,622,838.04 | - | 6,077,326.71 | - |
| 投资损失(元) | - | -13,248,609.19 | - | -27,196,083.69 | - | -4,180,253.57 | - | -13,285,006.84 | - | -8,051,287.86 | - |
| 递延所得税(元) | - | 1,246,144.85 | - | 119,446.12 | - | -1,677,518.69 | - | 4,235,371.66 | - | 1,146,372.34 | - |
| 其中：递延所得税资产减少(元) | - | -185,808.52 | - | -2,621,234.14 | - | -2,179,616.77 | - | 8,259,879.90 | - | -93,073.92 | - |
| 递延所得税负债增加(元) | - | 1,431,953.37 | - | 2,740,680.26 | - | 502,098.08 | - | -4,024,508.24 | - | 1,239,446.26 | - |
| 存货的减少(元) | - | -18,334,988.04 | - | 130,426,508.66 | - | -29,054,087.84 | - | 110,058,724.40 | - | 112,010,629.36 | - |
| 经营性应收项目的减少(元) | - | 250,726,412.77 | - | -214,089,659.55 | - | -44,140,582.81 | - | 149,104,451.52 | - | -139,149,287.77 | - |
| 经营性应付项目的增加(元) | - | -304,769,477.93 | - | 122,182,709.99 | - | 87,018,000.96 | - | -284,273,465.08 | - | -135,152,566.19 | - |
| 其他(元) | - | - | - | -1,182,615.07 | - | - | - | -5,097,168.48 | - | - | - |
| 现金的期末余额(元) | - | 853,404,605.79 | - | 862,735,170.17 | - | 1,118,661,908.06 | - | 1,050,905,266.69 | - | 1,240,468,618.31 | - |
| 减：现金的期初余额(元) | - | 862,735,170.17 | - | 1,050,905,266.69 | - | 1,050,905,266.69 | - | 1,149,260,329.42 | - | 1,149,260,329.42 | - |
| 现金及现金等价物的净增加额(元) | - | -9,330,564.38 | - | -188,170,096.52 | - | 67,756,641.37 | - | -98,355,062.73 | - | 91,208,288.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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