| 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) | 2,116,181,326.53 | 1,522,074,883.58 | 746,209,428.85 | 2,160,261,082.66 | 1,594,607,860.07 | 1,039,046,296.14 | 445,747,136.71 | 2,688,955,971.05 | 2,099,633,374.49 | 1,432,066,264.92 | 629,785,512.84 |
| 收到的税费返还(元) | 66,825,421.56 | 12,903,966.04 | 11,211,217.69 | 41,188,286.22 | 28,738,311.61 | 18,380,097.96 | 23,414,523.54 | 180,041,954.07 | 54,565,378.56 | 34,181,665.15 | 8,199,831.25 |
| 收到其他与经营活动有关的现金(元) | 89,889,296.68 | 33,189,025.03 | 13,446,689.52 | 55,602,137.72 | 51,535,082.13 | 38,206,204.93 | 12,666,221.42 | 25,800,020.44 | 20,301,435.48 | 11,588,093.28 | 8,036,870.22 |
| 经营活动现金流入小计(元) | 2,272,896,044.77 | 1,568,167,874.65 | 770,867,336.06 | 2,257,051,506.60 | 1,674,881,253.81 | 1,095,632,599.03 | 481,827,881.67 | 2,894,797,945.56 | 2,174,500,188.53 | 1,477,836,023.35 | 646,022,214.31 |
| 购买商品、接受劳务支付的现金(元) | 1,757,505,961.52 | 1,282,957,734.79 | 604,154,006.21 | 1,814,189,240.39 | 1,491,709,408.88 | 939,175,924.19 | 282,837,303.21 | 2,084,446,767.09 | 1,435,839,611.44 | 1,044,519,977.89 | 504,516,956.73 |
| 支付给职工以及为职工支付的现金(元) | 126,346,511.89 | 107,686,683.34 | 70,744,297.86 | 166,035,355.45 | 119,756,808.86 | 91,897,444.59 | 55,874,147.98 | 178,415,854.81 | 135,089,722.15 | 97,461,491.15 | 52,944,473.78 |
| 支付的各项税费(元) | 34,176,885.50 | 23,462,489.55 | 9,374,125.85 | 68,542,781.79 | 48,011,113.70 | 28,856,594.54 | 13,457,784.06 | 76,492,202.05 | 65,485,993.93 | 33,759,254.58 | 30,310,833.27 |
| 支付其他与经营活动有关的现金(元) | 216,026,404.16 | 81,267,867.92 | 64,020,618.87 | 115,595,184.26 | 137,522,273.57 | 66,336,267.76 | 17,038,830.69 | 111,583,958.86 | 58,853,407.56 | 53,189,250.99 | 25,489,369.03 |
| 经营活动现金流出小计(元) | 2,134,055,763.07 | 1,495,374,775.60 | 748,293,048.79 | 2,164,362,561.89 | 1,796,999,605.01 | 1,126,266,231.08 | 369,208,065.94 | 2,450,938,782.81 | 1,695,268,735.08 | 1,228,929,974.61 | 613,261,632.81 |
| 经营活动产生的现金流量净额(元) | 138,840,281.70 | 72,793,099.05 | 22,574,287.27 | 92,688,944.71 | -122,118,351.20 | -30,633,632.05 | 112,619,815.73 | 443,859,162.75 | - | 248,906,048.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 8,599,585.96 | 5,231,221.15 | 1,550,000.74 | 14,401,138.49 | 9,670,652.81 | 6,614,781.38 | 1,305,103.83 | 11,099,908.95 | 10,609,413.05 | - | - |
| 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) | 61,000.00 | 61,000.00 | - | 334,882.17 | 2,249.91 | 2,249.91 | - | 549,603.69 | 92,743.36 | 2,214,858.37 | 98,299.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 92,743.36 | - |
| 收到其他与投资活动有关的现金(元) | 540,365,753.43 | 203,969,783.47 | 100,000,000.00 | 601,415,934.49 | 532,000,000.00 | 270,000,000.00 | 180,000,000.00 | 720,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 549,026,339.39 | 209,262,004.62 | 101,550,000.74 | 616,151,955.15 | 541,672,902.72 | 276,617,031.29 | 181,305,103.83 | 731,649,512.64 | 10,702,156.41 | 2,307,601.73 | 98,299.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,071,571.98 | 71,308,306.89 | 39,583,820.12 | 191,784,831.60 | 43,641,339.45 | 33,334,308.68 | 18,830,645.67 | 5,316,177.94 | 31,345,206.40 | 22,247,602.87 | 38,451,688.42 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 610,000,000.00 | 300,000,000.00 | 18,865,725.00 | 582,212,457.03 | 568,742,674.16 | 298,000,000.00 | 130,655,540.22 | 920,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 投资活动现金流出小计(元) | 728,071,571.98 | 371,308,306.89 | 58,449,545.12 | 777,997,288.63 | 612,384,013.61 | 331,334,308.68 | 149,486,185.89 | 925,316,177.94 | 331,345,206.40 | 322,247,602.87 | 38,451,688.42 |
| 投资活动产生的现金流量净额(元) | -179,045,232.59 | -162,046,302.27 | 43,100,455.62 | -161,845,333.48 | -70,711,110.89 | -54,717,277.39 | 31,818,917.94 | -193,666,665.30 | -320,643,049.99 | -319,940,001.14 | -38,353,389.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 170,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 170,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,978,320,336.10 | 2,064,946,313.50 | 1,582,763,713.26 | 2,101,471,370.00 | 2,493,971,235.81 | 1,750,675,636.19 | 1,024,919,174.45 | 2,742,924,636.00 | 1,701,517,157.78 | 1,792,021,924.06 | 1,276,166,557.71 |
| 收到其他与筹资活动有关的现金(元) | 374,866,987.00 | 250,000,000.00 | - | 1,046,121,702.58 | - | - | - | 21,032,083.33 | - | - | - |
| 筹资活动现金流入小计(元) | 2,353,187,323.10 | 2,314,946,313.50 | 1,582,763,713.26 | 3,147,763,072.58 | 2,493,971,235.81 | 1,750,675,636.19 | 1,024,919,174.45 | 2,763,956,719.33 | 1,701,517,157.78 | 1,792,021,924.06 | 1,276,166,557.71 |
| 偿还债务支付的现金(元) | 1,698,913,446.86 | 1,347,568,845.31 | 1,202,189,562.19 | 2,722,915,112.10 | 2,241,981,960.85 | 1,075,404,951.88 | 641,670,250.53 | 2,002,051,328.89 | 1,128,760,431.03 | 1,038,592,830.76 | 591,313,857.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 140,749,274.50 | 98,878,284.63 | 26,186,238.78 | 133,274,666.48 | 112,564,379.41 | 92,207,174.28 | 39,070,840.15 | 169,039,858.15 | 123,523,323.18 | 90,336,800.09 | 29,264,416.24 |
| 支付其他与筹资活动有关的现金(元) | 301,186,091.31 | 475,379,396.75 | 103,987,770.96 | 377,079,914.71 | - | 391,285,029.01 | 502,932,848.58 | 871,359,526.51 | - | - | - |
| 筹资活动现金流出小计(元) | 2,140,848,812.67 | 1,921,826,526.69 | 1,332,363,571.93 | 3,233,269,693.29 | 2,354,546,340.26 | 1,558,897,155.17 | 1,183,673,939.26 | 3,042,450,713.55 | 1,252,283,754.21 | 1,128,929,630.85 | 620,578,273.33 |
| 筹资活动产生的现金流量净额(元) | 212,338,510.43 | 393,119,786.81 | 250,400,141.33 | -85,506,620.71 | 139,424,895.55 | 191,778,481.02 | -158,754,764.81 | -278,493,994.22 | 449,233,403.57 | 663,092,293.21 | 655,588,284.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -49,978.64 | -29,001.48 | -38,301.88 | 423,929.95 | 999,597.73 | 11,224.94 | 948,394.89 | 48,682,222.85 | 2,805,366.07 | 2,811,735.52 | -1,665,356.38 |
| 五、现金及现金等价物净增加额(元) | 172,083,580.90 | 303,837,582.11 | 316,036,582.34 | -154,239,079.53 | -52,404,968.81 | 106,438,796.52 | -13,367,636.25 | 20,380,726.08 | 610,627,173.10 | 594,870,076.33 | 648,330,120.18 |
| 加：期初现金及现金等价物余额(元) | 598,688,637.24 | 598,688,637.24 | 598,707,303.89 | 752,927,716.77 | 752,927,716.77 | 752,927,716.77 | 752,927,716.77 | 732,546,990.69 | 732,546,990.69 | 732,546,990.69 | 732,546,990.69 |
| 期末现金及现金等价物余额(元) | 770,772,218.14 | 902,526,219.35 | 914,743,886.23 | 598,688,637.24 | 700,522,747.96 | 859,366,513.29 | 739,560,080.52 | 752,927,716.77 | 1,343,174,163.79 | 1,327,417,067.02 | 1,380,877,110.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 38,166,763.89 | - | 38,273,708.09 | - | 7,643,074.87 | - | -83,106,227.77 | - | -4,127,496.09 | - |
| 资产减值准备(元) | - | -1,915,050.92 | - | 83,870,924.89 | - | 6,543,113.88 | - | 13,785,567.23 | - | -3,458,025.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,175,036.25 | - | 104,124,008.40 | - | 59,831,673.51 | - | 166,780,599.68 | - | 68,209,191.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,175,036.25 | - | 104,124,008.40 | - | 59,831,673.51 | - | 166,780,599.68 | - | 68,209,191.90 | - |
| 无形资产摊销(元) | - | 2,661,798.93 | - | 5,535,028.82 | - | 11,866,135.22 | - | 5,519,108.33 | - | 2,749,847.94 | - |
| 长期待摊费用摊销(元) | - | - | - | 198,672.60 | - | - | - | 917,918.39 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 213,932.52 | - | 1,872,073.87 | - | 30,115.68 | - | 561,881.57 | - | 293,024.74 | - |
| 固定资产报废损失(元) | - | - | - | 2,110,144.43 | - | - | - | 377,213.03 | - | - | - |
| 公允价值变动损失(元) | - | -365,753.42 | - | -806,655.59 | - | 7,728,466.22 | - | 10,999,854.96 | - | 3,854,500.00 | - |
| 财务费用(元) | - | 50,004,652.14 | - | 101,169,352.99 | - | 70,915,037.91 | - | 136,893,698.95 | - | 62,808,902.16 | - |
| 投资损失(元) | - | -5,950,846.41 | - | -14,423,025.17 | - | -6,614,781.40 | - | -11,906,643.39 | - | -2,214,858.37 | - |
| 递延所得税(元) | - | -16,129,063.31 | - | -45,194,906.78 | - | -19,846,524.61 | - | -87,109,899.22 | - | -37,977,285.66 | - |
| 其中：递延所得税资产减少(元) | - | -16,129,063.31 | - | -48,287,334.76 | - | -19,846,524.61 | - | -86,516,868.13 | - | -36,696,328.62 | - |
| 递延所得税负债增加(元) | - | - | - | 3,092,427.98 | - | - | - | -593,031.09 | - | -1,280,957.04 | - |
| 存货的减少(元) | - | -81,201,753.30 | - | 81,874,896.42 | - | 8,946,553.84 | - | 156,174,935.68 | - | 162,523,536.48 | - |
| 经营性应收项目的减少(元) | - | 189,677,502.57 | - | -311,146,699.38 | - | -84,960,658.17 | - | 600,640,030.69 | - | 131,413,935.25 | - |
| 经营性应付项目的增加(元) | - | -140,881,483.05 | - | 45,454,255.66 | - | -93,108,208.31 | - | -445,336,967.94 | - | -134,155,725.30 | - |
| 其他(元) | - | 337,363.16 | - | -222,834.54 | - | 392,369.31 | - | -21,331,907.44 | - | -1,013,498.45 | - |
| 现金的期末余额(元) | - | 902,526,219.35 | - | 598,688,637.24 | - | 859,366,513.29 | - | 752,927,716.77 | - | 1,327,417,067.02 | - |
| 减：现金的期初余额(元) | - | 598,688,637.24 | - | 752,927,716.77 | - | 752,927,716.77 | - | 732,546,990.69 | - | 732,546,990.69 | - |
| 现金及现金等价物的净增加额(元) | - | 303,837,582.11 | - | -154,239,079.53 | - | 106,438,796.52 | - | 20,380,726.08 | - | 594,870,076.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-10 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-27 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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