| 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) | 2,640,473,369.46 | 1,667,269,989.53 | 800,810,955.87 | 3,414,409,932.68 | 2,351,494,251.04 | 1,508,850,566.26 | 762,974,965.36 | 3,016,192,665.77 | 2,296,413,672.10 | 1,456,374,391.64 | 721,856,196.19 |
| 收到的税费返还(元) | 925,292.22 | 925,292.22 | - | 2,318,150.83 | 2,257,623.94 | 2,257,623.94 | - | 2,306,284.69 | 2,732,584.02 | 617,187.45 | 446,302.36 |
| 收到其他与经营活动有关的现金(元) | 14,258,866.75 | 12,725,198.06 | 15,915,787.43 | 79,880,390.38 | 33,947,705.82 | 40,161,233.37 | 14,446,019.89 | 128,859,081.73 | 33,589,771.16 | 36,699,092.75 | 12,402,910.16 |
| 经营活动现金流入小计(元) | 2,655,657,528.43 | 1,680,920,479.81 | 816,726,743.30 | 3,496,608,473.89 | 2,387,699,580.80 | 1,551,269,423.57 | 777,420,985.25 | 3,147,358,032.19 | 2,332,736,027.28 | 1,493,690,671.84 | 734,705,408.71 |
| 购买商品、接受劳务支付的现金(元) | 1,067,617,179.59 | 634,232,385.75 | 369,466,211.01 | 1,561,664,077.78 | 1,011,576,344.16 | 616,777,630.18 | 330,795,759.53 | 1,383,329,742.54 | 1,042,109,073.61 | 651,674,365.02 | 310,188,615.94 |
| 支付给职工以及为职工支付的现金(元) | 817,701,013.62 | 554,185,803.68 | 285,287,253.38 | 1,053,842,163.54 | 797,093,862.36 | 521,582,926.03 | 263,860,714.74 | 958,458,981.91 | 737,167,768.32 | 496,810,116.16 | 247,615,143.39 |
| 支付的各项税费(元) | 80,822,201.25 | 58,032,036.93 | 31,448,884.16 | 122,404,231.56 | 91,167,670.52 | 65,743,484.24 | 28,602,400.22 | 105,356,463.93 | 66,564,238.92 | 42,162,255.54 | 22,527,309.96 |
| 支付其他与经营活动有关的现金(元) | 507,184,285.41 | 289,884,354.21 | 119,566,687.16 | 467,720,310.17 | 308,549,933.06 | 221,955,070.00 | 115,998,687.86 | 432,173,429.00 | 388,971,632.59 | 276,116,265.94 | 122,325,295.17 |
| 经营活动现金流出小计(元) | 2,473,324,679.87 | 1,536,334,580.57 | 805,769,035.71 | 3,205,630,783.05 | 2,208,387,810.10 | 1,426,059,110.45 | 739,257,562.35 | 2,879,318,617.38 | 2,234,812,713.44 | 1,466,763,002.66 | 702,656,364.46 |
| 经营活动产生的现金流量净额(元) | 182,332,848.56 | 144,585,899.24 | 10,957,707.59 | 290,977,690.84 | 179,311,770.70 | 125,210,313.12 | 38,163,422.90 | 268,039,414.81 | - | 26,927,669.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 100,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 259,132.24 | 57,860.29 | - | - | 544,590.24 | 160,000.00 | 160,000.00 | 160,000.00 |
| 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) | 190,889.66 | 114,579.00 | 32,210.00 | 321,467.32 | 224,645.32 | 156,895.32 | 36,118.32 | 279,403.83 | 50,600.00 | 50,600.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,852,669.34 | 1,852,669.34 | 203,541.84 | 2,147.80 | 2,147.80 | 2,147.80 | - | 67,000,000.00 | 42,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 127,000,000.00 | 27,000,000.00 | - | - | 102,000,000.00 | 100,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,043,559.00 | 1,967,248.34 | 235,751.84 | 127,682,747.36 | 27,284,653.41 | 159,043.12 | 36,118.32 | 169,823,994.07 | 142,210,600.00 | 210,600.00 | 160,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 245,972,579.99 | 169,048,828.30 | 92,598,779.52 | 195,170,490.11 | 157,435,263.16 | 90,397,056.76 | 76,703,229.44 | 221,574,284.73 | 174,762,530.43 | 118,873,105.04 | 87,827,688.29 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 1,100,000.00 | 1,000,000.00 | - | - | - | 286,400,024.42 | 16,088,859.69 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 139,536,612.84 | 90,962,066.00 | 89,512,066.00 | 71,999,999.00 | 17,999,999.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,200,050.00 | 1,200,050.00 | - | 127,000,000.00 | 27,845,166.67 | 2,388,383.40 | - | 122,556,361.82 | 141,423,546.14 | 101,000,000.00 | - |
| 投资活动现金流出小计(元) | 250,172,629.99 | 170,248,878.30 | 92,598,779.52 | 462,807,102.95 | 277,242,495.83 | 182,297,506.16 | 148,703,228.44 | 362,130,645.55 | 602,586,100.99 | 235,961,964.73 | 87,827,688.29 |
| 投资活动产生的现金流量净额(元) | -248,129,070.99 | -168,281,629.96 | -92,363,027.68 | -335,124,355.59 | -249,957,842.42 | -182,138,463.04 | -148,667,110.12 | -192,306,651.48 | -460,375,500.99 | -235,751,364.73 | -87,667,688.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 284,394,300.00 | 228,231,300.00 | 228,134,300.00 | 228,134,300.00 | 588,000.00 | 588,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 588,000.00 | - | - | - |
| 取得借款收到的现金(元) | 696,900,000.00 | 609,800,000.00 | 470,200,000.00 | 1,187,300,000.00 | 1,046,300,000.00 | 943,300,000.00 | 464,500,000.00 | 311,617,650.00 | 94,788,000.00 | 80,850,000.00 | 22,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 108,742,280.59 | 47,043,200.00 | 46,923,200.00 | 139,500,000.00 | 120,000,000.00 | 88,500,000.00 | 15,750,000.00 | 129,450,636.00 | 125,850,636.00 | 123,774,636.00 | 107,832,636.00 |
| 筹资活动现金流入小计(元) | 805,642,280.59 | 656,843,200.00 | 517,123,200.00 | 1,611,194,300.00 | 1,394,531,300.00 | 1,259,934,300.00 | 708,384,300.00 | 441,656,286.00 | 221,226,636.00 | 204,624,636.00 | 130,632,636.00 |
| 偿还债务支付的现金(元) | 765,656,419.49 | 601,178,550.17 | 459,030,000.00 | 560,904,330.27 | 402,290,851.37 | 300,035,143.32 | 253,638,720.49 | 1,063,165,288.37 | 880,222,269.42 | 764,265,108.83 | 58,216,961.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,706,873.01 | 62,290,443.45 | 21,105,755.41 | 103,987,002.55 | 61,984,469.56 | 43,183,605.63 | 22,684,678.68 | 275,820,681.18 | 256,424,099.13 | 54,291,776.04 | 16,013,053.74 |
| 支付其他与筹资活动有关的现金(元) | 126,472,727.59 | 77,417,149.68 | 44,236,540.88 | 883,481,774.40 | 825,301,471.89 | 765,855,987.82 | 101,285,288.73 | 631,623,568.81 | 121,670,531.69 | 72,513,754.99 | 36,501,715.14 |
| 筹资活动现金流出小计(元) | 974,836,020.09 | 740,886,143.30 | 524,372,296.29 | 1,548,373,107.22 | 1,289,576,792.82 | 1,109,074,736.77 | 377,608,687.90 | 1,970,609,538.36 | 1,258,316,900.24 | 891,070,639.86 | 110,731,730.45 |
| 筹资活动产生的现金流量净额(元) | -169,193,739.50 | -84,042,943.30 | -7,249,096.29 | 62,821,192.78 | 104,954,507.18 | 150,859,563.23 | 330,775,612.10 | -1,528,953,252.36 | -1,037,090,264.24 | -686,446,003.86 | 19,900,905.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5.35 | 6.57 | -2.54 | 17.42 | 27.54 | 35.57 | -21.44 | 46.05 | 66.01 | 6.69 | - |
| 五、现金及现金等价物净增加额(元) | -234,989,967.28 | -107,738,667.45 | -88,654,418.92 | 18,674,545.45 | 34,308,463.00 | 93,931,448.88 | 220,271,903.44 | -1,453,220,442.98 | -1,399,542,385.38 | -895,269,692.72 | -35,717,738.49 |
| 加：期初现金及现金等价物余额(元) | 557,021,448.92 | 557,021,448.92 | 557,021,448.92 | 538,346,903.47 | 538,198,857.47 | 537,880,149.07 | 537,880,149.07 | 1,991,100,592.05 | 1,991,100,592.05 | 1,991,100,592.05 | 1,991,100,592.05 |
| 期末现金及现金等价物余额(元) | 322,031,481.64 | 449,282,781.47 | 468,367,030.00 | 557,021,448.92 | 572,507,320.47 | 631,811,597.95 | 758,152,052.51 | 537,880,149.07 | 591,558,206.67 | 1,095,830,899.33 | 1,955,382,853.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 62,305,279.61 | - | 38,912,132.14 | - | 60,536,991.95 | - | 164,300,189.48 | - | 57,408,509.98 | - |
| 资产减值准备(元) | - | 9,257,639.88 | - | 112,123,313.76 | - | 14,940,215.49 | - | 27,786,778.59 | - | 1,944,251.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,073,009.67 | - | 180,363,161.01 | - | 70,181,449.10 | - | 134,949,796.91 | - | 67,075,710.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,073,009.67 | - | 180,363,161.01 | - | 70,181,449.10 | - | 134,949,796.91 | - | 67,075,710.84 | - |
| 无形资产摊销(元) | - | 10,289,345.96 | - | 20,965,023.45 | - | 8,913,483.50 | - | 20,992,812.05 | - | 10,037,981.71 | - |
| 长期待摊费用摊销(元) | - | 12,904,747.40 | - | 21,454,235.95 | - | 9,909,065.83 | - | 18,757,950.12 | - | 9,037,457.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,645.04 | - | 168,600.32 | - | 200,385.77 | - | -92.36 | - | -819.14 | - |
| 固定资产报废损失(元) | - | 642,877.01 | - | 2,147,543.59 | - | 109,675.79 | - | 1,669,713.06 | - | 1,124,903.83 | - |
| 财务费用(元) | - | 62,738,025.59 | - | 120,642,398.49 | - | 53,719,218.46 | - | 142,583,886.78 | - | 87,329,543.67 | - |
| 投资损失(元) | - | -2,911,255.27 | - | -14,687,982.63 | - | -625,415.20 | - | -47,839,824.44 | - | -6,614,600.73 | - |
| 递延所得税(元) | - | -6,044,426.44 | - | -34,060,717.37 | - | -11,972,651.16 | - | -19,400,332.71 | - | 1,208,185.64 | - |
| 其中：递延所得税资产减少(元) | - | -6,044,426.44 | - | -58,284,806.07 | - | -12,751,202.86 | - | -15,055,666.29 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 24,224,088.70 | - | 778,551.70 | - | -4,344,666.42 | - | 1,208,185.64 | - |
| 存货的减少(元) | - | 6,037,085.50 | - | -52,257,396.96 | - | 3,308,470.58 | - | 20,844,140.26 | - | 12,088,045.22 | - |
| 经营性应收项目的减少(元) | - | -272,071,003.43 | - | -195,607,819.35 | - | -227,931,362.07 | - | -160,139,888.36 | - | -119,307,250.78 | - |
| 经营性应付项目的增加(元) | - | 184,453,431.23 | - | 74,945,594.34 | - | 138,097,553.86 | - | -47,043,840.20 | - | -95,414,568.67 | - |
| 现金的期末余额(元) | - | 449,282,781.47 | - | 557,021,448.92 | - | 631,811,597.95 | - | 537,880,149.07 | - | 1,095,830,899.33 | - |
| 减：现金的期初余额(元) | - | 557,021,448.92 | - | 538,346,903.47 | - | 537,880,149.07 | - | 1,991,100,592.05 | - | 1,991,100,592.05 | - |
| 现金及现金等价物的净增加额(元) | - | -107,738,667.45 | - | 18,674,545.45 | - | 93,931,448.88 | - | -1,453,220,442.98 | - | -895,269,692.72 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-12 | 2023-04-28 | 2023-04-14 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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