| 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) | 1,769,977,135.00 | 1,196,899,282.89 | 601,020,704.21 | 2,944,796,560.49 | 2,075,551,760.89 | 1,431,810,722.67 | 687,108,909.66 | 2,842,367,756.00 | 2,053,331,296.15 | 1,439,204,789.91 | 813,826,871.83 |
| 收到的税费返还(元) | 14,044,009.34 | 11,807,121.79 | 146,284.11 | 36,068,508.26 | 23,842,221.02 | 20,274,943.95 | 5,948,718.70 | 88,305,139.47 | 76,191,212.39 | 59,088,863.89 | 24,977,759.26 |
| 收到其他与经营活动有关的现金(元) | 212,555,599.02 | 65,531,128.01 | 66,877,868.54 | 226,670,110.38 | 273,273,260.02 | 201,005,172.63 | 200,206,117.30 | 186,534,803.20 | 177,947,191.52 | 92,385,733.62 | 61,629,573.74 |
| 经营活动现金流入小计(元) | 1,996,576,743.36 | 1,274,237,532.69 | 668,044,856.86 | 3,207,535,179.13 | 2,372,667,241.93 | 1,653,090,839.25 | 893,263,745.66 | 3,117,207,698.67 | 2,307,469,700.06 | 1,590,679,387.42 | 900,434,204.83 |
| 购买商品、接受劳务支付的现金(元) | 1,373,204,022.75 | 939,908,194.21 | 510,117,257.90 | 2,298,959,454.99 | 1,512,533,215.44 | 995,838,831.20 | 529,621,961.92 | 2,027,273,174.57 | 1,613,540,771.74 | 1,089,877,727.59 | 520,731,887.47 |
| 支付给职工以及为职工支付的现金(元) | 549,436,240.09 | 393,610,083.94 | 177,547,160.64 | 807,965,806.73 | 577,054,712.91 | 410,232,143.27 | 195,886,620.74 | 827,232,233.89 | 587,232,182.92 | 406,921,276.29 | 187,451,306.52 |
| 支付的各项税费(元) | 118,783,303.36 | 96,684,783.38 | 59,383,994.45 | 237,766,514.84 | 181,231,687.82 | 149,867,009.10 | 68,773,261.23 | 275,534,342.02 | 230,987,001.29 | 179,369,953.02 | 86,507,300.42 |
| 支付其他与经营活动有关的现金(元) | 266,320,115.00 | 128,834,987.24 | 85,844,067.07 | 180,424,869.46 | 296,271,790.21 | 154,334,008.85 | 128,267,360.73 | 311,824,330.59 | 238,025,478.86 | 140,835,347.42 | 88,631,985.74 |
| 经营活动现金流出小计(元) | 2,307,743,681.20 | 1,559,038,048.77 | 832,892,480.06 | 3,525,116,646.02 | 2,567,091,406.38 | 1,710,271,992.42 | 922,549,204.62 | 3,441,864,081.07 | 2,669,785,434.81 | 1,817,004,304.32 | 883,322,480.15 |
| 经营活动产生的现金流量净额(元) | -311,166,937.84 | -284,800,516.08 | -164,847,623.20 | -317,581,466.89 | -194,424,164.45 | -57,181,153.17 | -29,285,458.96 | -324,656,382.40 | - | -226,324,916.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 37,045,627.54 | 20,093,756.88 | 827,745.36 | 123,619,957.30 | 99,929,469.98 | 69,154,428.01 | 66,817,554.67 | 29,532,166.52 | 16,073,624.45 | 3,235,709.30 | 8,235,709.30 |
| 取得投资收益收到的现金(元) | 47,217,978.31 | 37,762,230.99 | 3,997,077.29 | 69,559,091.40 | 75,249,048.08 | 60,210,556.14 | 44,084,780.03 | 295,281,769.45 | 195,171,792.58 | 139,331,091.26 | 105,905,859.87 |
| 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) | 11,408,811.12 | 262,921.62 | 224,720.00 | 5,369,218.08 | 5,096,865.97 | 1,265,000.22 | 6,020.62 | 2,702,125.23 | 1,086,376.73 | 692,885.47 | 163,680.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -5,158,550.44 | -5,158,550.44 | - | - | 121,884.89 | - | - |
| 投资活动现金流入小计(元) | 95,672,416.97 | 58,118,909.49 | 5,049,542.65 | 198,548,266.78 | 175,116,833.59 | 125,471,433.93 | 110,908,355.32 | 327,516,061.20 | 212,453,678.65 | 143,259,686.03 | 114,305,250.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 117,391,963.88 | 87,768,290.10 | 58,924,468.30 | 261,801,594.91 | 160,291,554.12 | 90,627,202.29 | 42,594,134.93 | 164,634,910.00 | 136,005,387.50 | 92,813,267.86 | 39,052,089.99 |
| 投资支付的现金(元) | 213,342,512.13 | 73,775,000.00 | 48,005,000.00 | 218,585,570.00 | 205,796,565.00 | 134,210,015.00 | 70,282,080.00 | 193,822,646.98 | 116,822,646.98 | 82,204,999.98 | 63,480,000.00 |
| 支付其他与投资活动有关的现金(元) | 200,870,000.00 | 184,670,000.00 | 179,000,000.00 | 112,240,550.44 | 194,000,000.00 | 238,880,000.00 | 190,430,000.00 | 58,000,000.00 | 172,270,000.00 | 114,000,000.00 | 24,000,000.00 |
| 投资活动现金流出小计(元) | 531,604,476.01 | 346,213,290.10 | 285,929,468.30 | 592,627,715.35 | 560,088,119.12 | 463,717,217.29 | 303,306,214.93 | 416,457,556.98 | 425,098,034.48 | 289,018,267.84 | 126,532,089.99 |
| 投资活动产生的现金流量净额(元) | -435,932,059.04 | -288,094,380.61 | -280,879,925.65 | -394,079,448.57 | -384,971,285.53 | -338,245,783.36 | -192,397,859.61 | -88,941,495.78 | -212,644,355.83 | -145,758,581.81 | -12,226,839.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 12,316,081.93 | 7,416,081.93 | 7,416,081.93 | 3,303,914.43 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,316,081.93 | 7,416,081.93 | 7,416,081.93 | 3,303,914.43 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 取得借款收到的现金(元) | 1,834,139,300.82 | 1,616,978,827.41 | 397,098,958.15 | 1,910,580,734.20 | 1,106,121,700.80 | 582,634,005.40 | 334,486,831.44 | 1,521,788,439.53 | 1,100,461,973.34 | 900,780,303.91 | 173,338,759.25 |
| 收到其他与筹资活动有关的现金(元) | 34,034,270.30 | 28,120,992.30 | 717,258.94 | 140,536,680.00 | 7,640,512.62 | 5,000,000.00 | - | 10,686,961.28 | 10,686,961.28 | 10,090,608.16 | 8,334,496.56 |
| 筹资活动现金流入小计(元) | 1,880,489,653.05 | 1,652,515,901.64 | 405,232,299.02 | 2,054,421,328.63 | 1,113,762,213.42 | 587,634,005.40 | 334,486,831.44 | 1,562,475,400.81 | 1,141,148,934.62 | 940,870,912.07 | 181,673,255.81 |
| 偿还债务支付的现金(元) | 1,034,772,401.75 | 969,162,295.88 | 93,116,167.25 | 1,465,660,266.41 | 554,752,421.85 | 329,506,989.89 | 98,964,344.26 | 741,335,980.78 | 518,209,626.29 | 487,560,726.37 | 6,320,000.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 255,184,605.74 | 230,640,777.06 | 29,974,678.59 | 250,227,660.76 | 211,168,310.01 | 191,549,591.74 | 21,124,680.11 | 356,100,361.69 | 273,757,166.64 | 231,125,496.56 | 31,072,901.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,008,058.60 | 4,008,058.60 | 3,351,600.00 | 5,066,400.00 | 2,454,094.96 | 2,501,018.18 | - | 36,971,060.00 | 36,971,060.00 | 21,391,059.99 | - |
| 支付其他与筹资活动有关的现金(元) | 101,684,802.79 | 76,742,098.58 | 36,443,696.93 | 140,941,642.40 | 92,600,285.46 | 89,732,311.87 | 31,046,735.32 | 112,450,327.30 | 67,263,396.80 | 60,754,191.40 | 16,063,817.29 |
| 筹资活动现金流出小计(元) | 1,391,641,810.28 | 1,276,545,171.52 | 159,534,542.77 | 1,856,829,569.57 | 858,521,017.32 | 610,788,893.50 | 151,135,759.69 | 1,209,886,669.77 | 859,230,189.73 | 779,440,414.33 | 53,456,718.79 |
| 筹资活动产生的现金流量净额(元) | 488,847,842.77 | 375,970,730.12 | 245,697,756.25 | 197,591,759.06 | 255,241,196.10 | -23,154,888.10 | 183,351,071.75 | 352,588,731.04 | 281,918,744.89 | 161,430,497.74 | 128,216,537.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -66,793.17 | 1,450,081.16 | 82,862.54 | -1,721,407.66 | -491,962.25 | -369,156.60 | -132,180.56 | 7,228,243.52 | 8,016,006.53 | 3,636,258.19 | 257,314.69 |
| 五、现金及现金等价物净增加额(元) | -258,317,947.28 | -195,474,085.41 | -199,946,930.06 | -515,790,564.06 | -324,646,216.13 | -418,950,981.23 | -38,464,427.38 | -53,780,903.62 | -285,025,339.16 | -207,016,742.78 | 133,358,736.49 |
| 加：期初现金及现金等价物余额(元) | 1,432,936,148.28 | 1,432,936,148.28 | 1,432,936,148.28 | 1,948,726,712.34 | 1,948,726,712.34 | 1,948,726,712.34 | 1,948,726,712.34 | 2,002,507,615.96 | 2,002,507,615.96 | 2,002,507,615.96 | 2,002,507,615.96 |
| 期末现金及现金等价物余额(元) | 1,174,618,201.00 | 1,237,462,062.87 | 1,232,989,218.22 | 1,432,936,148.28 | 1,624,080,496.21 | 1,529,775,731.11 | 1,910,262,284.96 | 1,948,726,712.34 | 1,717,482,276.80 | 1,795,490,873.18 | 2,135,866,352.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 45,799,983.57 | - | 300,641,809.19 | - | 238,422,002.94 | - | 520,160,655.77 | - | 101,915,907.89 | - |
| 资产减值准备(元) | - | -5,255,974.40 | - | 19,480,671.05 | - | -7,480,301.39 | - | 19,527,683.20 | - | 3,610,603.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 110,187,499.20 | - | 222,437,563.91 | - | 85,619,294.01 | - | 200,999,612.94 | - | 98,410,258.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 110,187,499.20 | - | 222,437,563.91 | - | 85,619,294.01 | - | 200,999,612.94 | - | 98,410,258.58 | - |
| 无形资产摊销(元) | - | 8,407,443.65 | - | 15,961,524.37 | - | 7,240,082.50 | - | 12,488,842.55 | - | 6,699,330.72 | - |
| 长期待摊费用摊销(元) | - | 12,931,902.62 | - | 14,631,447.78 | - | 12,751,870.04 | - | 27,160,449.20 | - | 11,148,812.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 30,615.14 | - | -148,805.53 | - | 627,064.91 | - | 4,221,158.59 | - | 1,010,095.00 | - |
| 固定资产报废损失(元) | - | 974,730.15 | - | 1,443,995.78 | - | 205,472.15 | - | 416,044.37 | - | 59,355.81 | - |
| 公允价值变动损失(元) | - | -18,774,570.46 | - | -149,338,347.97 | - | -100,410,939.51 | - | -306,330,677.29 | - | -40,242,552.51 | - |
| 财务费用(元) | - | 73,121,341.55 | - | 154,112,188.78 | - | 83,329,599.21 | - | 127,212,566.36 | - | 63,830,926.56 | - |
| 投资损失(元) | - | -77,199,315.81 | - | -220,711,860.93 | - | -205,111,625.60 | - | -239,240,807.06 | - | -63,331,229.25 | - |
| 递延所得税(元) | - | -6,714,366.27 | - | -18,792,582.47 | - | 17,351,347.03 | - | 16,640,390.91 | - | -30,405,630.73 | - |
| 其中：递延所得税资产减少(元) | - | -4,029,149.92 | - | -6,326,409.51 | - | 4,176,076.33 | - | -48,421,621.94 | - | -31,184,300.45 | - |
| 递延所得税负债增加(元) | - | -2,685,216.35 | - | -12,466,172.96 | - | 13,175,270.70 | - | 65,062,012.85 | - | 778,669.72 | - |
| 存货的减少(元) | - | -323,476,976.87 | - | -667,320,455.15 | - | -210,698,019.23 | - | 4,823,287.33 | - | -185,331,817.71 | - |
| 经营性应收项目的减少(元) | - | 18,301,230.98 | - | 32,814,435.05 | - | 187,061,198.23 | - | -865,996,862.14 | - | 150,627,362.24 | - |
| 经营性应付项目的增加(元) | - | -161,989,988.80 | - | -106,357,043.48 | - | -204,077,608.43 | - | 86,460,606.68 | - | -376,942,895.51 | - |
| 现金的期末余额(元) | - | 1,237,462,062.87 | - | 1,432,936,148.28 | - | 1,529,775,731.11 | - | 1,948,726,712.34 | - | 1,795,490,873.18 | - |
| 减：现金的期初余额(元) | - | 1,432,936,148.28 | - | 1,948,726,712.34 | - | 1,948,726,712.34 | - | 2,002,507,615.96 | - | 2,002,507,615.96 | - |
| 现金及现金等价物的净增加额(元) | - | -195,474,085.41 | - | -515,790,564.06 | - | -418,950,981.23 | - | -53,780,903.62 | - | -207,016,742.78 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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