| 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) | 4,205,557,441.14 | 2,666,865,464.77 | 1,392,042,816.00 | 5,342,744,812.35 | 3,962,326,642.75 | 2,558,511,190.50 | 1,178,367,822.80 | 5,600,112,671.07 | 4,006,924,022.71 | 2,787,579,040.91 | 1,316,821,686.63 |
| 收到的税费返还(元) | 218,022,521.16 | 148,162,494.12 | 53,043,126.13 | 224,711,880.37 | 159,780,559.95 | 93,093,855.33 | 45,542,372.81 | 312,715,257.21 | 249,916,264.59 | 184,235,547.59 | 56,494,596.33 |
| 收到其他与经营活动有关的现金(元) | 373,621,127.16 | 256,277,970.62 | 244,384,246.60 | 445,070,065.76 | 707,102,835.39 | 301,940,153.56 | 254,118,747.89 | 435,737,781.57 | 685,651,921.49 | 279,695,641.66 | 13,283,953.36 |
| 经营活动现金流入小计(元) | 4,797,201,089.46 | 3,071,305,929.51 | 1,689,470,188.73 | 6,012,526,758.48 | 4,829,210,038.09 | 2,953,545,199.39 | 1,478,028,943.50 | 6,348,565,709.85 | 4,942,492,208.79 | 3,251,510,230.16 | 1,386,600,236.32 |
| 购买商品、接受劳务支付的现金(元) | 3,420,669,201.63 | 2,252,935,737.12 | 1,099,861,008.50 | 4,150,141,704.89 | 3,238,678,555.33 | 1,859,666,634.18 | 870,751,717.22 | 4,537,880,496.04 | 3,521,157,715.72 | 2,389,743,428.86 | 1,067,574,416.20 |
| 支付给职工以及为职工支付的现金(元) | 411,864,441.92 | 306,648,016.79 | 172,118,998.91 | 500,655,063.00 | 363,585,812.54 | 264,741,998.64 | 147,135,935.79 | 448,360,435.09 | 333,991,067.97 | 247,802,707.73 | 142,046,078.14 |
| 支付的各项税费(元) | 66,609,441.68 | 52,549,661.77 | 25,811,842.83 | 71,848,871.66 | 62,674,029.82 | 41,621,779.54 | 27,115,697.76 | 122,208,999.66 | 92,581,680.15 | 90,553,222.07 | 33,974,516.77 |
| 支付其他与经营活动有关的现金(元) | 393,848,529.45 | 291,658,409.45 | 262,712,418.35 | 482,130,331.77 | 477,299,921.44 | 285,870,952.70 | 265,602,062.04 | 441,601,272.29 | 732,106,634.32 | 423,994,566.73 | 48,991,950.01 |
| 经营活动现金流出小计(元) | 4,292,991,614.68 | 2,903,791,825.13 | 1,560,504,268.59 | 5,204,775,971.32 | 4,142,238,319.13 | 2,451,901,365.06 | 1,310,605,412.81 | 5,550,051,203.08 | 4,679,837,098.16 | 3,152,093,925.39 | 1,292,586,961.12 |
| 经营活动产生的现金流量净额(元) | 504,209,474.78 | 167,514,104.38 | 128,965,920.14 | 807,750,787.16 | 686,971,718.96 | 501,643,834.33 | 167,423,530.69 | 798,514,506.77 | - | 99,416,304.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 1,143,500.00 | 1,143,500.00 | 1,143,500.00 | - |
| 取得投资收益收到的现金(元) | 3,329,625.33 | 3,122,819.66 | 295,615.82 | 1,624,160.00 | 1,051,398.66 | 948,210.00 | 807,232.38 | 724,141.00 | 17,562.73 | 8,000.00 | 3,195.74 |
| 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) | 566,873.25 | 500,959.68 | - | 3,956,659.67 | 3,481,238.89 | 620,771.39 | - | 23,345,340.22 | 21,441,491.52 | 19,759,718.26 | - |
| 收到其他与投资活动有关的现金(元) | 1,614,005,324.75 | 1,153,293,871.66 | 179,855,152.84 | 1,079,800,327.50 | 590,000,000.00 | 218,850,699.67 | 100,000,000.00 | 335,882,285.09 | 183,353,244.70 | 151,374,590.66 | - |
| 投资活动现金流入小计(元) | 1,617,901,823.33 | 1,156,917,651.00 | 180,150,768.66 | 1,085,381,147.17 | 594,532,637.55 | 220,419,681.06 | 100,807,232.38 | 361,095,266.31 | 205,955,798.95 | 172,285,808.92 | 3,195.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 144,610,730.58 | 87,396,311.59 | 58,198,121.61 | 188,237,502.71 | 127,216,129.63 | 91,965,478.31 | 43,800,922.79 | 312,829,456.08 | 224,510,672.73 | 144,333,881.88 | 78,688,999.17 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 19,999,983.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,204,203,695.17 | 758,640,099.33 | 3,287,173.21 | 1,515,130,241.71 | 1,091,811,697.28 | 549,911,113.35 | - | 486,271,407.77 | 181,644,936.37 | 142,439,411.52 | - |
| 投资活动现金流出小计(元) | 1,363,814,425.75 | 861,036,410.92 | 61,485,294.82 | 1,723,367,727.42 | 1,219,027,826.91 | 641,876,591.66 | 43,800,922.79 | 799,100,863.85 | 406,155,609.10 | 286,773,293.40 | 78,688,999.17 |
| 投资活动产生的现金流量净额(元) | 254,087,397.58 | 295,881,240.08 | 118,665,473.84 | -637,986,580.25 | -624,495,189.36 | -421,456,910.60 | 57,006,309.59 | -438,005,597.54 | -200,199,810.15 | -114,487,484.48 | -78,685,803.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 3,106,282,471.96 | 2,003,450,443.61 | 1,295,966,473.48 | 3,596,928,396.79 | 2,357,187,099.07 | 1,540,295,290.53 | 955,879,838.17 | 3,879,217,712.16 | 2,716,024,618.10 | 1,832,158,313.54 | 913,926,015.96 |
| 收到其他与筹资活动有关的现金(元) | 346,248,638.34 | 184,280,000.00 | 132,300,000.00 | 264,400,000.00 | 135,201,735.25 | 52,000,000.00 | 2,560,545.21 | 143,510,457.77 | 585,252,831.82 | 65,922,670.23 | 3,541,851.40 |
| 筹资活动现金流入小计(元) | 3,452,531,110.30 | 2,187,730,443.61 | 1,428,266,473.48 | 3,861,328,396.79 | 2,492,388,834.32 | 1,592,295,290.53 | 958,440,383.38 | 4,022,728,169.93 | 3,301,277,449.92 | 1,898,080,983.77 | 917,467,867.36 |
| 偿还债务支付的现金(元) | 3,535,013,330.15 | 2,184,670,549.74 | 938,181,854.45 | 4,106,899,861.24 | 2,508,238,386.30 | 1,731,527,867.36 | 980,090,430.61 | 3,458,099,295.73 | 2,286,817,276.83 | 1,565,805,257.07 | 542,974,862.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 206,882,513.24 | 190,922,946.77 | 11,008,641.36 | 226,867,303.61 | 226,332,646.97 | 202,580,643.37 | 17,896,046.63 | 178,417,134.57 | 165,856,963.99 | 148,643,958.46 | 12,518,864.73 |
| 支付其他与筹资活动有关的现金(元) | 286,628,471.93 | 227,820,922.50 | 114,300,000.00 | 270,682,648.50 | 244,857,331.62 | 35,670,820.15 | 378,624.30 | 271,554,495.64 | 551,979,157.46 | 42,536,170.48 | - |
| 筹资活动现金流出小计(元) | 4,028,524,315.32 | 2,603,414,419.01 | 1,063,490,495.81 | 4,604,449,813.35 | 2,979,428,364.89 | 1,969,779,330.88 | 998,365,101.54 | 3,908,070,925.94 | 3,004,653,398.28 | 1,756,985,386.01 | 555,493,727.72 |
| 筹资活动产生的现金流量净额(元) | -575,993,205.02 | -415,683,975.40 | 364,775,977.67 | -743,121,416.56 | -487,039,530.57 | -377,484,040.35 | -39,924,718.16 | 114,657,243.99 | 296,624,051.64 | 141,095,597.76 | 361,974,139.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,813,507.48 | -431,488.38 | 6,237,559.08 | 21,955,853.49 | 16,133,815.50 | -2,534,132.25 | -2,966,722.91 | 53,251,180.47 | 6,110,234.31 | 3,436,699.75 | -7,554,310.94 |
| 五、现金及现金等价物净增加额(元) | 202,117,174.82 | 47,279,880.68 | 618,644,930.73 | -551,401,356.16 | -408,429,185.47 | -299,831,248.87 | 181,538,399.21 | 528,417,333.69 | 365,189,586.43 | 129,461,117.80 | 369,747,300.47 |
| 加：期初现金及现金等价物余额(元) | 483,468,619.99 | 483,468,619.99 | 483,468,619.99 | 1,034,869,976.15 | 1,034,869,976.15 | 1,034,869,976.15 | 1,034,869,976.15 | 506,452,642.46 | 506,452,642.46 | 506,452,642.46 | 506,452,642.46 |
| 期末现金及现金等价物余额(元) | 685,585,794.81 | 530,748,500.67 | 1,102,113,550.72 | 483,468,619.99 | 626,440,790.68 | 735,038,727.28 | 1,216,408,375.36 | 1,034,869,976.15 | 871,642,228.89 | 635,913,760.26 | 876,199,942.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 190,365,970.90 | - | 351,099,622.72 | - | 172,891,800.94 | - | 334,218,005.62 | - | 214,187,195.71 | - |
| 资产减值准备(元) | - | 4,771,852.31 | - | 48,015,271.37 | - | 15,411,720.31 | - | 44,310,389.11 | - | 13,202,943.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 178,008,731.12 | - | 368,708,213.24 | - | 185,893,072.87 | - | 348,688,189.60 | - | 171,283,617.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 178,008,731.12 | - | 368,708,213.24 | - | 185,893,072.87 | - | 348,688,189.60 | - | 171,283,617.60 | - |
| 无形资产摊销(元) | - | 4,097,085.44 | - | 8,370,615.49 | - | 4,102,639.56 | - | 9,040,053.15 | - | 4,652,998.23 | - |
| 长期待摊费用摊销(元) | - | 316,417.50 | - | 928,206.67 | - | 426,616.12 | - | 523,873.17 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -72,994.12 | - | -289,803.36 | - | -526,180.84 | - | -24,913,855.41 | - | -24,756,226.05 | - |
| 固定资产报废损失(元) | - | 68,807.33 | - | 406,447.67 | - | 94,045.34 | - | 1,695,952.42 | - | -90,041.70 | - |
| 公允价值变动损失(元) | - | 1,909,883.17 | - | 3,416,861.90 | - | 15,063,631.80 | - | -974,066.79 | - | 84,143.34 | - |
| 财务费用(元) | - | 26,681,436.21 | - | 47,075,426.06 | - | 9,885,197.96 | - | 97,377,458.97 | - | 45,148,798.63 | - |
| 投资损失(元) | - | 5,224,660.19 | - | 13,497,959.54 | - | 2,762,632.75 | - | -1,040,451.00 | - | -483,200.00 | - |
| 递延所得税(元) | - | 2,633,418.17 | - | 63,403.44 | - | -2,247,745.32 | - | -1,192,875.54 | - | -8,783,402.83 | - |
| 其中：递延所得税资产减少(元) | - | 2,724,297.72 | - | -3,374,848.87 | - | -2,247,745.32 | - | -12,645,289.62 | - | -8,021,422.41 | - |
| 递延所得税负债增加(元) | - | -90,879.55 | - | 3,438,252.31 | - | - | - | 11,452,414.08 | - | -761,980.42 | - |
| 存货的减少(元) | - | -121,131,756.77 | - | 22,249,555.69 | - | 127,886,130.63 | - | -14,513,007.03 | - | -169,408,044.07 | - |
| 经营性应收项目的减少(元) | - | -190,157,128.64 | - | -452,512,640.62 | - | -157,628,940.50 | - | 276,940,198.95 | - | -107,809,678.60 | - |
| 经营性应付项目的增加(元) | - | 64,211,557.80 | - | 395,446,526.04 | - | 126,984,131.31 | - | -282,935,993.45 | - | -61,351,534.64 | - |
| 其他(元) | - | - | - | - | - | - | - | 9,505,867.67 | - | 22,457,055.06 | - |
| 现金的期末余额(元) | - | 530,748,500.67 | - | 483,468,619.99 | - | 735,038,727.28 | - | 1,034,869,976.15 | - | 635,913,760.26 | - |
| 减：现金的期初余额(元) | - | 483,468,619.99 | - | 1,034,869,976.15 | - | 1,034,869,976.15 | - | 506,452,642.46 | - | 506,452,642.46 | - |
| 现金及现金等价物的净增加额(元) | - | 47,279,880.68 | - | -551,401,356.16 | - | -299,831,248.87 | - | 528,417,333.69 | - | 129,461,117.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-15 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 2022-08-31 | 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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