| 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) | 3,421,194,163.55 | 2,217,795,813.54 | 978,160,389.58 | 4,725,409,824.31 | 3,133,733,917.00 | 1,837,021,565.08 | 874,842,315.71 | 3,802,252,405.16 | 2,849,613,377.14 | 1,782,029,092.38 | 867,088,609.02 |
| 收到的税费返还(元) | 7,387,606.35 | 7,009,427.37 | 265,930.03 | 6,113,657.06 | 5,991,742.51 | 1,778,999.50 | 201,965.31 | 24,128,689.64 | 24,126,965.66 | 22,834,342.06 | - |
| 收到其他与经营活动有关的现金(元) | 19,526,251.08 | 17,865,846.87 | 2,011,064.23 | 36,306,339.25 | 13,627,894.92 | 10,765,857.45 | 4,179,803.27 | 33,706,381.21 | 11,685,927.34 | 7,898,874.39 | 5,753,220.84 |
| 经营活动现金流入小计(元) | 3,448,108,020.98 | 2,242,671,087.78 | 980,437,383.84 | 4,767,829,820.62 | 3,153,353,554.43 | 1,849,566,422.03 | 879,224,084.29 | 3,860,087,476.01 | 2,885,426,270.14 | 1,812,762,308.83 | 872,841,829.86 |
| 购买商品、接受劳务支付的现金(元) | 2,166,864,641.77 | 1,408,859,398.10 | 676,895,359.28 | 3,088,730,532.10 | 2,000,869,938.42 | 1,092,958,475.25 | 474,908,440.61 | 2,944,627,614.26 | 2,445,018,808.26 | 1,655,102,659.26 | 809,067,322.58 |
| 支付给职工以及为职工支付的现金(元) | 582,354,265.57 | 406,489,692.28 | 226,412,802.22 | 729,062,033.65 | 542,803,967.57 | 369,173,321.64 | 196,485,763.63 | 690,789,283.00 | 524,647,234.57 | 365,008,963.09 | 200,778,892.53 |
| 支付的各项税费(元) | 124,482,219.56 | 69,392,467.34 | 30,148,288.12 | 242,399,882.83 | 193,356,041.40 | 132,489,204.53 | 62,005,892.23 | 193,945,941.75 | 141,495,559.16 | 95,557,226.16 | 41,597,865.41 |
| 支付其他与经营活动有关的现金(元) | 206,776,814.74 | 116,761,931.36 | 55,133,461.24 | 324,098,495.53 | 197,428,657.71 | 126,936,576.03 | 62,868,821.62 | 291,988,719.84 | 172,148,024.25 | 114,395,994.18 | 54,470,020.26 |
| 经营活动现金流出小计(元) | 3,080,477,941.64 | 2,001,503,489.08 | 988,589,910.86 | 4,384,290,944.11 | 2,934,458,605.10 | 1,721,557,577.45 | 796,268,918.09 | 4,121,351,558.85 | 3,283,309,626.24 | 2,230,064,842.69 | 1,105,914,100.78 |
| 经营活动产生的现金流量净额(元) | 367,630,079.34 | 241,167,598.70 | -8,152,527.02 | 383,538,876.51 | 218,894,949.33 | 128,008,844.58 | 82,955,166.20 | -261,264,082.84 | - | -417,302,533.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 518,458,035.13 | 518,458,035.13 | 518,458,035.13 | 78,000,000.00 | 78,000,000.00 | 78,538,135.46 | 138,168,135.46 |
| 取得投资收益收到的现金(元) | - | - | - | 545,997.96 | - | - | - | 5,191,667.51 | 5,165,744.94 | 5,059,496.60 | 4,681,072.22 |
| 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) | 277,491.20 | 87,100.20 | 115.00 | 436,410.00 | 322,397.00 | 300,863.00 | 224,264.00 | 444,186.00 | 427,655.00 | 291,150.00 | 291,150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 55,507,892.94 | 56,042,791.43 | 55,504,655.97 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 346,464,648.93 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 277,491.20 | 87,100.20 | 115.00 | 347,447,056.89 | 518,780,432.13 | 518,758,898.13 | 518,682,299.13 | 139,143,746.45 | 139,636,191.37 | 139,393,438.03 | 143,140,357.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,769,359.79 | 77,210,520.15 | 56,800,001.89 | 132,405,723.76 | 80,520,235.01 | 41,629,575.61 | 30,187,405.91 | 140,198,896.52 | 83,650,415.04 | 64,707,277.02 | 45,724,846.22 |
| 投资支付的现金(元) | 3,880,000.00 | 3,880,000.00 | 3,880,000.00 | 43,305,929.00 | 845,924,688.92 | 845,924,688.93 | 845,924,688.93 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 644,464,648.93 | - | - | - | - | - | - | 4,125,344.03 |
| 投资活动现金流出小计(元) | 110,649,359.79 | 81,090,520.15 | 60,680,001.89 | 820,176,301.69 | 926,444,923.93 | 887,554,264.54 | 876,112,094.84 | 140,198,896.52 | 83,650,415.04 | 64,707,277.02 | 49,850,190.25 |
| 投资活动产生的现金流量净额(元) | -110,371,868.59 | -81,003,419.95 | -60,679,886.89 | -472,729,244.80 | -407,664,491.80 | -368,795,366.41 | -357,429,795.71 | -1,055,150.07 | 55,985,776.33 | 74,686,161.01 | 93,290,167.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 1,787,635,000.00 | 1,187,700,000.00 | 155,000,000.00 | 1,889,565,753.62 | 1,718,803,741.84 | 1,531,031,255.49 | 1,114,872,675.00 | 1,765,114,684.61 | 1,527,789,203.45 | 1,080,744,978.00 | 290,845,878.00 |
| 筹资活动现金流入小计(元) | 1,787,635,000.00 | 1,187,700,000.00 | 155,000,000.00 | 1,889,565,753.62 | 1,718,803,741.84 | 1,531,031,255.49 | 1,114,872,675.00 | 1,770,114,684.61 | 1,532,789,203.45 | 1,085,744,978.00 | 295,845,878.00 |
| 偿还债务支付的现金(元) | 1,886,102,180.96 | 1,252,969,647.77 | 302,659,647.77 | 1,461,299,083.84 | 1,499,309,083.84 | 1,194,789,318.98 | 635,853,796.00 | 1,522,663,449.70 | 1,113,068,631.07 | 589,166,845.57 | 140,207,403.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,486,036.85 | 96,123,939.82 | 8,510,369.98 | 97,645,075.55 | 100,531,263.61 | 30,931,817.98 | 7,016,137.04 | 93,732,462.29 | 82,393,454.81 | 21,034,086.18 | 7,354,369.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,900,000.00 | - | - | 10,045,000.00 | 10,045,000.00 | 10,045,000.00 | - | 9,800,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 62,374,909.35 | 60,049,561.04 | 49,481,897.01 | 514,980.52 | - | - | - | 251,485.00 | - | - | - |
| 筹资活动现金流出小计(元) | 2,056,963,127.16 | 1,409,143,148.63 | 360,651,914.76 | 1,559,459,139.91 | 1,599,840,347.45 | 1,225,721,136.96 | 642,869,933.04 | 1,616,647,396.99 | 1,195,462,085.88 | 610,200,931.75 | 147,561,773.48 |
| 筹资活动产生的现金流量净额(元) | -269,328,127.16 | -221,443,148.63 | -205,651,914.76 | 330,106,613.71 | 118,963,394.39 | 305,310,118.53 | 472,002,741.96 | 153,467,287.62 | 337,327,117.57 | 475,544,046.25 | 148,284,104.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,149,625.82 | 4,860,159.25 | -2,913,479.73 | 5,008,128.58 | 6,986,236.43 | 5,934,383.02 | -965,511.80 | 8,130,785.55 | 7,845,280.58 | 5,092,775.74 | -677,820.77 |
| 五、现金及现金等价物净增加额(元) | -6,920,290.59 | -56,418,810.63 | -277,397,808.40 | 245,924,374.00 | -62,819,911.65 | 70,457,979.72 | 196,562,600.65 | -100,721,159.74 | 3,274,818.38 | 138,020,449.14 | 7,824,180.26 |
| 加：期初现金及现金等价物余额(元) | 475,521,440.62 | 475,521,440.62 | 475,521,440.62 | 229,597,066.62 | 229,597,066.62 | 229,597,066.62 | 229,597,066.62 | 330,318,226.36 | 330,318,226.36 | 330,318,226.36 | 330,318,226.36 |
| 期末现金及现金等价物余额(元) | 468,601,150.03 | 419,102,629.99 | 198,123,632.22 | 475,521,440.62 | 166,777,154.97 | 300,055,046.34 | 426,159,667.27 | 229,597,066.62 | 333,593,044.74 | 468,338,675.50 | 338,142,406.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 130,987,229.13 | - | 252,830,736.18 | - | 142,990,291.84 | - | 214,653,583.81 | - | 156,458,889.25 | - |
| 资产减值准备(元) | - | 15,319,006.40 | - | 47,559,639.27 | - | 53,760,160.04 | - | 56,694,554.65 | - | 45,040,747.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,828,090.37 | - | 137,875,223.34 | - | 63,177,357.02 | - | 123,935,115.76 | - | 62,831,372.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,828,090.37 | - | 137,875,223.34 | - | 63,177,357.02 | - | 123,935,115.76 | - | 62,831,372.26 | - |
| 无形资产摊销(元) | - | 3,687,495.77 | - | 6,728,783.69 | - | 3,129,886.22 | - | 6,765,647.38 | - | 3,518,754.21 | - |
| 长期待摊费用摊销(元) | - | 703,041.48 | - | 1,229,589.71 | - | 2,280,593.72 | - | 931,295.97 | - | 2,945,106.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 38,503.13 | - | -252,975.53 | - | -127,070.03 | - | 3,861,314.08 | - | -36,804.13 | - |
| 固定资产报废损失(元) | - | -1,606,054.52 | - | 1,757,539.23 | - | 1,198,493.51 | - | 2,113,539.68 | - | 21,805.82 | - |
| 公允价值变动损失(元) | - | 1,740,838.14 | - | -9,975.71 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 18,873,923.53 | - | 62,321,727.29 | - | -14,992,533.80 | - | 62,681,960.88 | - | -26,732,062.01 | - |
| 投资损失(元) | - | -5,691,962.65 | - | -8,521,675.15 | - | -988,735.02 | - | -10,454,088.67 | - | -9,698,851.64 | - |
| 递延所得税(元) | - | -3,299,417.01 | - | -1,393,108.07 | - | -10,862,201.88 | - | -3,399,175.81 | - | -14,989,404.66 | - |
| 其中：递延所得税资产减少(元) | - | -3,526,604.98 | - | -4,756,320.76 | - | -10,862,201.88 | - | -3,399,175.81 | - | -14,989,404.66 | - |
| 递延所得税负债增加(元) | - | 227,187.97 | - | 3,363,212.69 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 89,677,834.40 | - | -130,713,138.50 | - | 13,356,258.45 | - | -193,238,977.73 | - | -127,615,738.60 | - |
| 经营性应收项目的减少(元) | - | -133,988,859.24 | - | 89,619,927.68 | - | -297,149,031.03 | - | -514,725,968.58 | - | -517,094,313.67 | - |
| 经营性应付项目的增加(元) | - | 52,631,506.78 | - | -76,806,288.79 | - | 172,006,077.79 | - | -11,312,182.01 | - | 8,047,965.23 | - |
| 现金的期末余额(元) | - | 419,102,629.99 | - | 475,521,440.62 | - | 300,055,046.34 | - | 229,597,066.62 | - | 468,338,675.50 | - |
| 减：现金的期初余额(元) | - | 475,521,440.62 | - | 229,597,066.62 | - | 229,597,066.62 | - | 330,318,226.36 | - | 330,318,226.36 | - |
| 现金及现金等价物的净增加额(元) | - | -56,418,810.63 | - | 245,924,374.00 | - | 70,457,979.72 | - | -100,721,159.74 | - | 138,020,449.14 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-18 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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