| 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) | 1,009,370,476.74 | 665,353,192.47 | 309,279,560.38 | 3,239,162,322.65 | 2,594,203,731.39 | 1,872,072,037.12 | 999,691,838.93 | 10,322,398,955.42 | 7,507,873,587.22 | 4,850,131,316.95 | 2,553,446,552.78 |
| 收到的税费返还(元) | 151,191.31 | 144,232.21 | 112,927.06 | 111,321,821.19 | 86,163,145.18 | 85,943,915.83 | 2,352,130.36 | 9,628,357.73 | 7,922,143.12 | 5,771,469.68 | 3,773,959.44 |
| 收到其他与经营活动有关的现金(元) | 639,451,782.97 | 464,026,770.03 | 208,259,762.64 | 1,003,075,406.52 | 827,296,571.15 | 529,566,510.35 | 239,954,349.10 | 805,538,418.22 | 634,726,897.69 | 401,981,788.13 | 414,614,830.89 |
| 经营活动现金流入小计(元) | 1,648,973,451.02 | 1,129,524,194.71 | 517,652,250.08 | 4,353,559,550.36 | 3,507,663,447.72 | 2,487,582,463.30 | 1,241,998,318.39 | 11,137,565,731.37 | 8,150,522,628.03 | 5,257,884,574.76 | 2,971,835,343.11 |
| 购买商品、接受劳务支付的现金(元) | 371,212,449.86 | 249,818,108.27 | 128,039,296.22 | 1,064,591,937.59 | 982,131,891.61 | 695,383,752.93 | 433,862,417.03 | 3,040,003,913.43 | 2,240,773,043.75 | 1,480,260,152.33 | 961,843,590.16 |
| 支付给职工以及为职工支付的现金(元) | 443,395,771.90 | 353,786,178.65 | 251,853,019.83 | 994,502,084.32 | 938,142,057.26 | 829,001,342.93 | 685,172,796.45 | 1,092,652,179.20 | 852,392,001.70 | 551,723,787.95 | 396,656,329.93 |
| 支付的各项税费(元) | 30,609,875.60 | 23,833,855.99 | 14,269,273.05 | 365,083,196.76 | 370,555,985.14 | 355,443,833.68 | 166,997,995.14 | 1,513,392,689.74 | 1,162,275,376.00 | 818,980,503.41 | 139,546,599.62 |
| 支付其他与经营活动有关的现金(元) | 671,335,494.44 | 482,135,607.03 | 213,289,330.26 | 1,149,271,226.99 | 932,603,569.28 | 646,136,027.43 | 316,598,881.02 | 1,336,664,465.28 | 1,016,927,124.61 | 698,511,424.28 | 634,405,192.59 |
| 经营活动现金流出小计(元) | 1,516,553,591.80 | 1,109,573,749.94 | 607,450,919.36 | 3,573,448,445.66 | 3,223,433,503.29 | 2,525,964,956.97 | 1,602,632,089.64 | 6,982,713,247.65 | 5,272,367,546.06 | 3,549,475,867.97 | 2,132,451,712.30 |
| 经营活动产生的现金流量净额(元) | 132,419,859.22 | 19,950,444.77 | -89,798,669.28 | 780,111,104.70 | 284,229,944.43 | -38,382,493.67 | -360,633,771.25 | 4,154,852,483.72 | - | 1,708,408,706.79 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 231,574,582.26 | 151,574,582.26 | 137,555,492.48 | 1,482,936,007.51 | 1,332,768,170.53 | 1,306,768,170.53 | 336,391,357.96 | 1,507,624,190.31 | 851,740,569.30 | 689,181,451.04 | 420,106,012.15 |
| 取得投资收益收到的现金(元) | 20,575,137.08 | 20,172,688.79 | 341,540.76 | 65,653,057.02 | 56,179,327.98 | 7,243,971.89 | 1,110,463.58 | 48,769,430.91 | 30,288,746.62 | 13,302,739.79 | 3,874,881.76 |
| 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) | 86,500.00 | 32,000.00 | 32,000.00 | 448,926.37 | 8,205.00 | 200.00 | 200.00 | 12,306.00 | 158,450.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 23.58 | - | - | - | -11.06 | - | - | - | 161,353,544.05 | 161,353,544.05 | - |
| 收到其他与投资活动有关的现金(元) | 430,000,000.22 | 200,000,000.00 | - | 789,945,875.02 | 785,756,276.20 | 785,756,276.20 | 302,315,000.00 | 1,144,709,500.00 | 508,130,531.30 | 300,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 682,236,243.14 | 371,779,271.05 | 137,929,033.24 | 2,338,983,865.92 | 2,174,711,968.65 | 2,099,768,618.62 | 639,817,021.54 | 2,701,115,427.22 | 1,551,671,841.27 | 1,163,837,734.88 | 523,980,893.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,077,675.37 | 77,920,005.80 | 71,895,626.09 | 572,772,536.37 | 308,730,349.16 | 268,546,403.47 | 181,116,135.67 | 1,502,641,262.17 | 1,021,454,509.91 | 558,009,483.54 | 126,936,810.16 |
| 投资支付的现金(元) | 301,191,690.20 | 210,121,690.20 | 67,810,139.80 | 1,090,154,517.77 | 965,325,517.05 | 875,084,552.59 | 267,084,552.59 | 1,431,319,022.81 | 671,631,786.07 | 386,037,015.83 | 301,019,141.27 |
| 支付其他与投资活动有关的现金(元) | 450,000,000.00 | 120,000,000.00 | 100,000,000.00 | 739,747,436.70 | 485,892,671.23 | 393,906,000.00 | 300,921,500.00 | 1,726,962,276.20 | 1,133,996,000.00 | 592,000,000.00 | 592,000,000.00 |
| 投资活动现金流出小计(元) | 845,269,365.57 | 408,041,696.00 | 239,705,765.89 | 2,402,674,490.84 | 1,759,948,537.44 | 1,537,536,956.06 | 749,122,188.26 | 4,660,922,561.18 | 2,827,082,295.98 | 1,536,046,499.37 | 1,019,955,951.43 |
| 投资活动产生的现金流量净额(元) | -163,033,122.43 | -36,262,424.95 | -101,776,732.65 | -63,690,624.92 | 414,763,431.21 | 562,231,662.56 | -109,305,166.72 | -1,959,807,133.96 | -1,275,410,454.71 | -372,208,764.49 | -495,975,057.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 750,000.00 | 750,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 750,000.00 | - | - | - |
| 取得借款收到的现金(元) | 91,580,725.05 | 44,997,227.05 | 27,566,797.88 | 318,522,222.83 | 272,818,906.66 | 257,552,882.14 | 15,718,829.24 | 124,602,951.78 | 56,754,560.97 | 19,712,000.00 | 10,650,000.00 |
| 收到其他与筹资活动有关的现金(元) | 46,800,000.00 | 39,800,000.00 | 10,000,000.00 | 35,000,000.00 | 20,050,400.00 | 20,000,000.00 | - | 50,034,600.86 | 60,000,000.00 | 48,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 138,380,725.05 | 84,797,227.05 | 37,566,797.88 | 353,522,222.83 | 292,869,306.66 | 277,552,882.14 | 15,718,829.24 | 175,387,552.64 | 117,504,560.97 | 67,712,000.00 | 30,650,000.00 |
| 偿还债务支付的现金(元) | 301,634,236.62 | 282,618,182.90 | 41,731,303.11 | 125,457,537.99 | 115,838,647.94 | 71,614,876.50 | 48,656,996.50 | 284,340,600.00 | 315,983,000.00 | 75,873,000.00 | 49,823,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,319,938.57 | 26,403,305.84 | 2,315,491.42 | 2,468,630,438.65 | 2,470,391,281.09 | 2,467,982,665.12 | 1,113,425.30 | 1,581,360,022.92 | 1,576,687,191.28 | 1,582,293,998.89 | 3,260,293.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 11,713,820.64 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,457,561.19 | 687,466.79 | 1,213,691.48 | 82,703,475.44 | 1,927,130.20 | 1,134,611.74 | 572,698.98 | 104,325,737.72 | 14,798,922.82 | 8,224,305.64 | 4,061,212.95 |
| 筹资活动现金流出小计(元) | 330,411,736.38 | 309,708,955.53 | 45,260,486.01 | 2,676,791,452.08 | 2,588,157,059.23 | 2,540,732,153.36 | 50,343,120.78 | 1,970,026,360.64 | 1,907,469,114.10 | 1,666,391,304.53 | 57,144,506.77 |
| 筹资活动产生的现金流量净额(元) | -192,031,011.33 | -224,911,728.48 | -7,693,688.13 | -2,323,269,229.25 | -2,295,287,752.57 | -2,263,179,271.22 | -34,624,291.54 | -1,794,638,808.00 | -1,789,964,553.13 | -1,598,679,304.53 | -26,494,506.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -341,712.04 | 372,758.33 | 55,974.76 | 2,257,230.96 | 6,374,308.41 | 11,676,900.72 | -3,748,078.85 | 27,525,923.78 | 34,235,192.87 | -284,144.79 | -868,306.48 |
| 五、现金及现金等价物净增加额(元) | -222,985,986.58 | -240,850,950.33 | -199,213,115.30 | -1,604,591,518.51 | -1,589,920,068.52 | -1,727,653,201.61 | -508,311,308.36 | 427,932,465.54 | -152,984,733.00 | -262,763,507.02 | 316,045,760.04 |
| 加：期初现金及现金等价物余额(元) | 989,274,472.71 | 989,274,472.71 | 989,274,472.71 | 2,593,865,991.22 | 2,593,865,991.22 | 2,593,865,991.22 | 2,593,865,991.22 | 2,165,933,525.68 | 2,165,933,525.68 | 2,165,933,525.68 | 2,165,933,525.68 |
| 期末现金及现金等价物余额(元) | 766,288,486.13 | 748,423,522.38 | 790,061,357.41 | 989,274,472.71 | 1,003,945,922.70 | 866,212,789.61 | 2,085,554,682.86 | 2,593,865,991.22 | 2,012,948,792.68 | 1,903,170,018.66 | 2,481,979,285.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -397,645,820.68 | - | 71,731,586.11 | - | 398,392,716.72 | - | 5,427,558,235.87 | - | 3,607,803,326.15 | - |
| 资产减值准备(元) | - | 85,860.45 | - | 262,753,953.87 | - | 15,050,080.38 | - | 672,585,508.12 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 119,949,032.04 | - | 292,248,808.43 | - | 138,293,338.75 | - | 269,896,668.05 | - | 81,128,446.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 119,949,032.04 | - | 292,248,808.43 | - | 138,293,338.75 | - | 269,896,668.05 | - | 81,128,446.42 | - |
| 无形资产摊销(元) | - | 54,177,612.46 | - | 51,980,235.76 | - | 22,456,342.39 | - | 28,542,793.35 | - | 11,634,673.03 | - |
| 长期待摊费用摊销(元) | - | 4,565,448.57 | - | 9,330,457.49 | - | 4,014,242.29 | - | 21,302,708.79 | - | 6,948,137.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,160,087.84 | - | 3,039,675.21 | - | - | - | 1,145,249.57 | - | -320,822.73 | - |
| 固定资产报废损失(元) | - | 1,376,402.22 | - | 1,817,420.54 | - | - | - | 6,306,539.43 | - | 307,068.35 | - |
| 公允价值变动损失(元) | - | 306,861,205.58 | - | -435,690,646.25 | - | -479,960,170.65 | - | -82,321,354.27 | - | 18,481,100.32 | - |
| 财务费用(元) | - | 4,457,798.91 | - | 10,042,125.86 | - | 2,809,252.37 | - | 13,938,483.52 | - | -15,514,850.45 | - |
| 投资损失(元) | - | 29,960,605.45 | - | 26,246,655.88 | - | -20,089,978.44 | - | -271,183,934.37 | - | -192,654,324.75 | - |
| 递延所得税(元) | - | -83,830,608.88 | - | 2,323,723.28 | - | 57,786,066.48 | - | -85,650,389.85 | - | -22,633,858.59 | - |
| 其中：递延所得税资产减少(元) | - | -52,854,080.13 | - | -29,560,246.72 | - | 14,324,515.09 | - | -86,648,345.85 | - | -18,063,984.15 | - |
| 递延所得税负债增加(元) | - | -30,976,528.75 | - | 31,883,970.00 | - | 43,461,551.39 | - | 997,956.00 | - | -4,569,874.44 | - |
| 存货的减少(元) | - | -18,538,595.01 | - | -61,272,922.28 | - | -54,410,060.47 | - | -112,024,155.64 | - | -256,197,259.92 | - |
| 经营性应收项目的减少(元) | - | 174,592,097.26 | - | 1,767,607,404.47 | - | 1,089,093,251.32 | - | -2,658,545,892.00 | - | -2,187,015,310.75 | - |
| 经营性应付项目的增加(元) | - | -287,264,872.25 | - | -1,388,646,879.52 | - | -1,220,711,991.56 | - | 649,838,290.82 | - | 521,009,506.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,164,793.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 748,423,522.38 | - | 989,274,472.71 | - | 866,212,789.61 | - | 2,593,865,991.22 | - | 1,903,170,018.66 | - |
| 减：现金的期初余额(元) | - | 989,274,472.71 | - | 2,593,865,991.22 | - | 2,593,865,991.22 | - | 2,165,933,525.68 | - | 2,165,933,525.68 | - |
| 现金及现金等价物的净增加额(元) | - | -240,850,950.33 | - | -1,604,591,518.51 | - | -1,727,653,201.61 | - | 427,932,465.54 | - | -262,763,507.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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