| 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) | 5,472,370,595.47 | 3,434,668,828.16 | 1,637,115,394.08 | 6,863,366,719.44 | 4,817,042,605.83 | 3,307,406,774.68 | 1,703,830,893.08 | 8,687,221,303.79 | 6,577,982,831.96 | 4,459,936,605.64 | 2,149,854,332.04 |
| 收到的税费返还(元) | 41,524,070.88 | 32,299,259.91 | 31,664,549.02 | 37,989,489.23 | 44,040,049.28 | 53,856,399.27 | 24,894,090.57 | 257,077,589.23 | 281,715,013.61 | 147,468,982.55 | 3,778,946.44 |
| 收到其他与经营活动有关的现金(元) | 54,767,156.45 | 48,506,972.98 | 56,825,481.90 | 130,653,816.42 | 60,898,919.07 | 22,099,885.32 | 15,319,643.30 | 85,096,861.07 | 68,041,356.00 | 20,568,604.99 | 33,828,008.56 |
| 经营活动现金流入小计(元) | 5,568,661,822.80 | 3,515,475,061.05 | 1,725,605,425.00 | 7,032,010,025.09 | 4,921,981,574.18 | 3,383,363,059.27 | 1,744,044,626.95 | 9,029,395,754.09 | 6,927,739,201.57 | 4,627,974,193.18 | 2,187,461,287.04 |
| 购买商品、接受劳务支付的现金(元) | 4,886,729,422.80 | 2,962,524,582.40 | 1,288,839,020.16 | 5,724,749,471.23 | 4,131,017,278.45 | 2,709,657,508.55 | 1,397,508,015.42 | 6,608,194,487.45 | 5,491,246,186.16 | 3,548,123,586.53 | 1,795,401,124.47 |
| 支付给职工以及为职工支付的现金(元) | 424,205,904.21 | 303,242,529.68 | 150,058,257.24 | 568,431,897.76 | 349,538,441.35 | 255,448,192.78 | 136,505,674.32 | 527,119,433.31 | 372,000,551.20 | 237,039,352.07 | 127,141,975.28 |
| 支付的各项税费(元) | 154,158,997.16 | 122,046,920.19 | 34,411,422.73 | 260,147,700.14 | 195,534,756.18 | 107,999,373.13 | 20,630,255.98 | 395,237,469.74 | 332,128,940.30 | 244,499,073.44 | 133,652,973.78 |
| 支付其他与经营活动有关的现金(元) | 45,285,638.49 | 7,370,810.08 | 67,632,315.93 | 128,681,904.85 | 25,678,165.35 | 16,294,063.03 | 1,073,225.95 | 156,696,000.98 | 48,597,648.51 | 181,111,929.06 | 41,626,165.51 |
| 经营活动现金流出小计(元) | 5,510,379,962.66 | 3,395,184,842.35 | 1,540,941,016.06 | 6,682,010,973.98 | 4,701,768,641.33 | 3,089,399,137.49 | 1,555,717,171.67 | 7,687,247,391.48 | 6,243,973,326.17 | 4,210,773,941.10 | 2,097,822,239.04 |
| 经营活动产生的现金流量净额(元) | 58,281,860.14 | 120,290,218.70 | 184,664,408.94 | 349,999,051.11 | 220,212,932.85 | 293,963,921.78 | 188,327,455.28 | 1,342,148,362.61 | - | 417,200,252.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 4,358,583.58 | - | - | - | - | -835,081.21 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 692,556.97 | - | - | - | - | - | - | - |
| 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) | 189,014,417.02 | 188,699,860.63 | 88,140,800.45 | 28,850,648.93 | 70,857,673.14 | 34,152,086.99 | 15,540,751.12 | 16,210,620.50 | 454,724.94 | 2,941,335.79 | 1,541,931.25 |
| 投资活动现金流入小计(元) | 189,014,417.02 | 188,699,860.63 | 88,140,800.45 | 33,901,789.48 | 70,857,673.14 | 34,152,086.99 | 15,540,751.12 | 16,210,620.50 | -380,356.27 | 2,941,335.79 | 1,541,931.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,420,661,903.87 | 1,267,412,926.02 | 813,523,237.42 | 1,892,698,201.26 | 1,063,331,086.48 | 605,576,430.16 | 280,767,909.45 | 1,327,646,740.93 | 734,610,330.83 | 548,009,648.82 | 277,166,335.59 |
| 投资支付的现金(元) | - | - | - | 540,000,000.00 | 539,278,726.71 | - | - | 485,000,000.00 | 377,000,000.00 | 377,000,000.00 | 373,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,563,691.12 | - | - | - |
| 投资活动现金流出小计(元) | 1,420,661,903.87 | 1,267,412,926.02 | 813,523,237.42 | 2,432,698,201.26 | 1,602,609,813.19 | 605,576,430.16 | 280,767,909.45 | 1,818,210,432.05 | 1,111,610,330.83 | 925,009,648.82 | 650,166,335.59 |
| 投资活动产生的现金流量净额(元) | -1,231,647,486.85 | -1,078,713,065.39 | -725,382,436.97 | -2,398,796,411.78 | -1,531,752,140.05 | -571,424,343.17 | -265,227,158.33 | -1,801,999,811.55 | -1,111,990,687.10 | -922,068,313.03 | -648,624,404.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 34,000,000.00 | 17,000,000.00 | - | 1,136,778,000.00 | 1,095,260,754.71 | - | - | 13,330,000.00 | 13,330,000.00 | 13,330,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 38,000,000.00 | - | - | - | 13,330,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,549,952,000.00 | 2,825,596,587.31 | 2,074,917,124.88 | 4,592,518,935.24 | 2,001,813,564.15 | 1,401,412,876.39 | 994,835,547.37 | 2,938,665,890.00 | 1,620,507,077.48 | 2,236,655,825.72 | 1,123,463,428.22 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 19,600,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,583,952,000.00 | 2,842,596,587.31 | 2,074,917,124.88 | 5,748,896,935.24 | 3,097,074,318.86 | 1,401,412,876.39 | 994,835,547.37 | 2,951,995,890.00 | 1,633,837,077.48 | 2,249,985,825.72 | 1,123,463,428.22 |
| 偿还债务支付的现金(元) | 2,309,761,690.00 | 1,785,857,563.10 | 1,409,099,791.24 | 3,363,414,446.64 | 1,542,129,917.94 | 956,344,217.35 | 730,453,336.36 | 2,081,966,345.00 | 1,028,731,783.04 | 1,353,168,542.62 | 466,336,497.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 209,105,180.39 | 136,280,074.65 | 22,877,947.83 | 179,497,628.52 | 145,014,020.33 | 117,050,073.62 | 22,351,847.27 | 367,873,956.17 | 144,482,758.44 | 114,352,546.75 | 22,200,021.96 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 39,148,146.27 | - | - | - | 6,638,904.94 | - | - | - |
| 筹资活动现金流出小计(元) | 2,518,866,870.39 | 1,922,137,637.75 | 1,431,977,739.07 | 3,582,060,221.43 | 1,687,143,938.27 | 1,073,394,290.97 | 752,805,183.63 | 2,456,479,206.11 | 1,173,214,541.48 | 1,467,521,089.37 | 488,536,519.86 |
| 筹资活动产生的现金流量净额(元) | 1,065,085,129.61 | 920,458,949.56 | 642,939,385.81 | 2,166,836,713.81 | 1,409,930,380.59 | 328,018,585.42 | 242,030,363.74 | 495,516,683.89 | 460,622,536.00 | 782,464,736.35 | 634,926,908.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,346,028.22 | 6,273,235.36 | 296,326.94 | -4,859,749.18 | 4,598,815.96 | 11,496,940.31 | -712,345.10 | -1,167,104.22 | 30,636,830.12 | 13,947,398.71 | -4,148,333.52 |
| 五、现金及现金等价物净增加额(元) | -116,626,525.32 | -31,690,661.77 | 102,517,684.72 | 113,179,603.96 | 102,989,989.35 | 62,055,104.34 | 164,418,315.59 | 34,498,130.73 | 63,034,554.42 | 291,544,074.11 | 71,793,218.50 |
| 加：期初现金及现金等价物余额(元) | 359,419,828.22 | 359,419,828.22 | 359,419,828.22 | 246,240,224.26 | 246,240,224.26 | 246,240,224.26 | 246,240,224.26 | 211,742,093.53 | 211,742,093.53 | 211,742,093.53 | 211,742,093.53 |
| 期末现金及现金等价物余额(元) | 242,793,302.90 | 327,729,166.45 | 461,937,512.94 | 359,419,828.22 | 349,230,213.61 | 308,295,328.60 | 410,658,539.85 | 246,240,224.26 | 274,776,647.95 | 503,286,167.64 | 283,535,312.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 114,273,311.34 | - | 356,727,164.55 | - | 139,196,388.13 | - | 683,703,361.62 | - | 550,675,206.18 | - |
| 资产减值准备(元) | - | 12,084,340.96 | - | 8,716,491.91 | - | -24,084,943.19 | - | 30,069,760.49 | - | 34,040,400.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 192,284,618.31 | - | 285,468,196.21 | - | 210,873,611.04 | - | 241,889,962.49 | - | 232,522,281.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 192,284,618.31 | - | 285,468,196.21 | - | 210,873,611.04 | - | 241,889,962.49 | - | 232,522,281.64 | - |
| 无形资产摊销(元) | - | 5,581,867.06 | - | 12,453,354.99 | - | 5,100,321.51 | - | 11,953,255.04 | - | 4,267,270.18 | - |
| 长期待摊费用摊销(元) | - | 4,961,358.64 | - | 10,774,877.58 | - | 7,094,950.50 | - | 7,973,713.06 | - | 3,841,899.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 415,251.13 | - | 3,496,991.41 | - | -339,112.77 | - | -13,954,800.05 | - | -202,426.82 | - |
| 固定资产报废损失(元) | - | 21,249.32 | - | 353,913.50 | - | 2,580,894.80 | - | 880,802.23 | - | 852,223.54 | - |
| 公允价值变动损失(元) | - | -2,731.47 | - | 2,675,903.98 | - | 11,316.09 | - | -1,895,068.34 | - | 30,046.17 | - |
| 财务费用(元) | - | 49,179,307.61 | - | 108,675,116.80 | - | 51,047,302.86 | - | 105,714,417.00 | - | 35,685,967.75 | - |
| 投资损失(元) | - | 920,390.46 | - | 8,695,380.38 | - | 8,364,222.75 | - | 9,830,385.45 | - | 12,534,633.81 | - |
| 递延所得税(元) | - | -11,378,784.85 | - | -34,989,701.18 | - | -9,077,705.72 | - | -18,869,892.05 | - | -3,352,961.86 | - |
| 其中：递延所得税资产减少(元) | - | -10,608,630.64 | - | -39,387,564.25 | - | -8,980,253.29 | - | -26,680,827.82 | - | -3,352,961.86 | - |
| 递延所得税负债增加(元) | - | -770,154.21 | - | 4,397,863.07 | - | -97,452.43 | - | 7,810,935.77 | - | - | - |
| 存货的减少(元) | - | -185,746,380.48 | - | 105,958,288.39 | - | 149,085,369.34 | - | -265,186,337.33 | - | -308,454,409.32 | - |
| 经营性应收项目的减少(元) | - | -184,891,832.98 | - | -268,584,132.60 | - | -8,592,897.61 | - | 482,359,036.27 | - | -194,764,172.21 | - |
| 经营性应付项目的增加(元) | - | 122,588,253.65 | - | -250,422,794.81 | - | -237,295,795.95 | - | 67,679,766.73 | - | 49,524,293.17 | - |
| 现金的期末余额(元) | - | 327,729,166.45 | - | 359,419,828.22 | - | 308,295,328.60 | - | 246,240,224.26 | - | 503,286,167.64 | - |
| 减：现金的期初余额(元) | - | 359,419,828.22 | - | 246,240,224.26 | - | 246,240,224.26 | - | 211,742,093.53 | - | 211,742,093.53 | - |
| 现金及现金等价物的净增加额(元) | - | -31,690,661.77 | - | 113,179,603.96 | - | 62,055,104.34 | - | 34,498,130.73 | - | 291,544,074.11 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-08 | 2022-10-28 | 2022-08-18 | 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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