| 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 |
| 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 |
| 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) | 2,948,621,360.07 | 1,288,358,553.23 | 5,748,107,216.45 | 4,039,332,203.24 | 2,627,177,466.69 | 1,250,572,568.43 | 6,221,645,040.86 | 4,914,013,748.85 | 3,506,830,717.19 | 1,618,718,538.30 |
| 收到的税费返还(元) | 8,281,046.55 | 4,663,968.66 | 8,961,324.72 | 6,232,390.54 | 3,715,964.91 | 1,400,338.05 | 11,331,219.06 | 3,974,990.58 | 2,463,047.04 | 1,008,629.10 |
| 收到其他与经营活动有关的现金(元) | 22,717,234.84 | 6,731,647.44 | 29,579,536.59 | 69,972,494.48 | 43,406,973.82 | 5,548,411.56 | 63,852,452.67 | 88,755,978.61 | 76,190,849.93 | 62,086,502.67 |
| 经营活动现金流入小计(元) | 2,979,619,641.46 | 1,299,754,169.33 | 5,786,648,077.76 | 4,115,537,088.26 | 2,674,300,405.42 | 1,257,521,318.04 | 6,296,828,712.59 | 5,006,744,718.04 | 3,585,484,614.16 | 1,681,813,670.07 |
| 购买商品、接受劳务支付的现金(元) | 1,961,063,226.43 | 850,993,871.48 | 3,803,562,228.60 | 2,709,233,234.77 | 1,899,221,381.52 | 873,627,653.83 | 3,809,759,495.06 | 3,149,117,049.82 | 2,349,375,716.54 | 995,494,723.50 |
| 支付给职工以及为职工支付的现金(元) | 310,526,265.24 | 182,245,879.22 | 527,643,809.41 | 404,265,600.27 | 291,261,038.93 | 172,337,685.03 | 524,657,760.00 | 403,599,749.40 | 291,295,082.91 | 179,678,373.35 |
| 支付的各项税费(元) | 334,141,902.11 | 167,293,392.37 | 411,374,602.09 | 313,508,124.54 | 216,297,180.31 | 92,000,756.78 | 547,893,634.40 | 491,814,940.62 | 298,031,380.08 | 116,183,643.96 |
| 支付其他与经营活动有关的现金(元) | 105,140,500.78 | 72,492,360.90 | 214,425,655.41 | 154,432,834.00 | 99,530,576.34 | 61,207,258.51 | 175,953,896.48 | 132,666,360.26 | 73,396,646.98 | 35,438,905.39 |
| 经营活动现金流出小计(元) | 2,710,871,894.56 | 1,273,025,503.97 | 4,957,006,295.51 | 3,581,439,793.58 | 2,506,310,177.10 | 1,199,173,354.15 | 5,058,264,785.94 | 4,177,198,100.10 | 3,012,098,826.51 | 1,326,795,646.20 |
| 经营活动产生的现金流量净额(元) | 268,747,746.90 | - | 829,641,782.25 | - | 167,990,228.32 | - | 1,238,563,926.65 | - | 573,385,787.65 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 285,982,569.04 | 230,177,627.15 | 388,170,341.29 | 253,959,530.70 | 201,545,917.47 | 53,866,323.29 | 291,244,714.10 | 214,459,419.58 | 132,013,375.47 | 57,525.13 |
| 取得投资收益收到的现金(元) | 53,510,023.66 | 17,738,570.29 | 52,249,255.75 | 49,234,027.85 | 43,545,105.22 | 15,277,430.88 | 46,410,093.33 | 48,866,010.16 | 43,521,560.15 | 14,917,985.39 |
| 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) | 785,669.10 | 16,000.00 | 6,871,346.74 | 1,001,851.87 | 948,800.07 | 869,378.76 | 25,352,155.76 | 3,220,952.69 | 1,821,377.28 | 2,365,180.72 |
| 投资活动现金流入小计(元) | 340,278,261.80 | 247,932,197.44 | 447,290,943.78 | 304,195,410.42 | 246,039,822.76 | 70,013,132.93 | 363,006,963.19 | 266,546,382.43 | 177,356,312.90 | 17,340,691.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,794,585.25 | 84,996,115.93 | 227,938,180.29 | 224,199,244.35 | 94,717,516.82 | 71,072,710.99 | 65,897,507.85 | 51,251,470.10 | 45,770,369.96 | 23,175,549.36 |
| 投资支付的现金(元) | 74,041,520.10 | 33,950,239.09 | 217,283,974.97 | 194,117,057.91 | 174,618,189.15 | 18,439,928.54 | 502,191,680.11 | 444,868,389.83 | 413,015,061.58 | 228,092,081.26 |
| 投资活动现金流出小计(元) | 238,836,105.35 | 118,946,355.02 | 445,222,155.26 | 418,316,302.26 | 269,335,705.97 | 89,512,639.53 | 568,089,187.96 | 496,119,859.93 | 458,785,431.54 | 251,267,630.62 |
| 投资活动产生的现金流量净额(元) | 101,442,156.45 | 128,985,842.42 | 2,068,788.52 | -114,120,891.84 | -23,295,883.21 | -19,499,506.60 | -205,082,224.77 | -229,573,477.50 | -281,429,118.64 | -233,926,939.38 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 109,964,808.00 | 109,214,808.00 | 109,214,808.00 | 62,714,808.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 80,250,000.00 | 79,500,000.00 | 79,500,000.00 | 33,000,000.00 |
| 取得借款收到的现金(元) | 49,856,063.90 | 42,900,000.00 | 611,742,426.32 | 545,870,617.00 | 555,959,571.12 | 296,100,000.00 | 908,375,564.66 | 902,991,212.00 | 790,772,639.92 | 534,749,850.00 |
| 筹资活动现金流入小计(元) | 49,856,063.90 | 42,900,000.00 | 611,742,426.32 | 545,870,617.00 | 555,959,571.12 | 296,100,000.00 | 1,018,340,372.66 | 1,012,206,020.00 | 899,987,447.92 | 597,464,658.00 |
| 偿还债务支付的现金(元) | 282,451,787.47 | 137,223,545.57 | 858,618,358.81 | 730,555,006.81 | 525,671,975.34 | 250,274,645.00 | 1,445,429,947.08 | 1,062,658,558.00 | 768,777,830.00 | 372,089,644.24 |
| 分配股利、利润或偿付利息支付的现金(元) | 292,172,254.70 | 3,404,175.27 | 313,258,332.99 | 312,394,113.48 | 303,463,998.90 | 7,804,005.58 | 336,728,963.33 | 322,886,712.57 | 317,240,940.27 | 14,817,836.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 300,000.00 | - | 3,975,000.00 | 3,975,000.00 | 3,975,000.00 | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 筹资活动现金流出小计(元) | 574,624,042.17 | 140,627,720.84 | 1,171,876,691.80 | 1,042,949,120.29 | 829,135,974.24 | 258,078,650.58 | 1,782,158,910.41 | 1,385,545,270.57 | 1,086,018,770.27 | 386,907,480.97 |
| 筹资活动产生的现金流量净额(元) | -524,767,978.27 | -97,727,720.84 | -560,134,265.48 | -497,078,503.29 | -273,176,403.12 | 38,021,349.42 | -763,818,537.75 | -373,339,250.57 | -186,031,322.35 | 210,557,177.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -522,914.67 | 847,427.12 | 754,352.88 | -459,356.75 | 1,046,703.88 | -1,438,001.09 | -9,686,921.84 | 8,125,948.49 | 5,279,253.55 | 1,701,276.36 |
| 五、现金及现金等价物净增加额(元) | -155,100,989.59 | 58,834,214.06 | 272,330,658.17 | -77,561,457.20 | -127,435,354.13 | 75,431,805.62 | 259,976,242.29 | 234,759,838.36 | 111,204,600.21 | 333,349,537.88 |
| 加：期初现金及现金等价物余额(元) | 839,244,032.52 | 839,244,032.52 | 566,913,374.35 | 566,913,374.35 | 566,913,374.35 | 566,913,374.35 | 306,937,132.06 | 306,937,132.06 | 306,937,132.06 | 306,937,132.06 |
| 期末现金及现金等价物余额(元) | 684,143,042.93 | 898,078,246.58 | 839,244,032.52 | 489,351,917.15 | 439,478,020.22 | 642,345,179.97 | 566,913,374.35 | 541,696,970.42 | 418,141,732.27 | 640,286,669.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 445,731,301.13 | - | 701,980,218.21 | - | 332,031,171.58 | - | 853,865,331.29 | - | 695,371,768.73 | - |
| 资产减值准备(元) | -826,966.44 | - | -5,531,054.72 | - | 2,151,135.78 | - | -8,663,783.99 | - | -6,477,064.90 | - |
| 固定资产和投资性房地产折旧(元) | 235,981,443.08 | - | 438,412,621.72 | - | 216,400,646.66 | - | 415,043,676.25 | - | 196,046,070.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 235,981,443.08 | - | 438,412,621.72 | - | 216,400,646.66 | - | 415,043,676.25 | - | 196,046,070.98 | - |
| 无形资产摊销(元) | 5,012,648.52 | - | 10,616,571.47 | - | 5,310,822.48 | - | 10,699,195.56 | - | 5,339,979.65 | - |
| 长期待摊费用摊销(元) | 8,086,647.27 | - | 19,972,338.60 | - | 11,053,474.18 | - | 19,021,565.06 | - | 8,837,454.45 | - |
| 固定资产报废损失(元) | 8,950,809.88 | - | 13,113,774.06 | - | 1,096,588.78 | - | 42,018,852.91 | - | 16,199,124.37 | - |
| 公允价值变动损失(元) | -8,158,814.00 | - | -18,510,085.33 | - | -29,304,668.44 | - | 43,048,200.56 | - | 2,851,457.35 | - |
| 财务费用(元) | 7,058,156.34 | - | 17,721,795.57 | - | 2,720,996.47 | - | 19,016,105.86 | - | 9,551,901.15 | - |
| 投资损失(元) | -35,499,707.13 | - | -61,168,407.89 | - | -39,210,105.04 | - | -40,820,009.17 | - | -27,823,397.06 | - |
| 递延所得税(元) | -1,286,486.88 | - | 3,847,657.17 | - | -535,718.51 | - | -23,224,180.82 | - | -13,401,198.43 | - |
| 其中：递延所得税资产减少(元) | -1,286,486.88 | - | 8,055,181.80 | - | -535,718.51 | - | -23,580,135.38 | - | -13,401,198.43 | - |
| 递延所得税负债增加(元) | - | - | -4,207,524.63 | - | - | - | 355,954.56 | - | - | - |
| 存货的减少(元) | 17,071,723.23 | - | 168,920,999.95 | - | 211,492,825.21 | - | -36,347,662.35 | - | 55,633,229.54 | - |
| 经营性应收项目的减少(元) | -130,433,302.24 | - | -362,112,464.16 | - | -181,771,889.82 | - | -62,898,449.17 | - | -376,227,222.58 | - |
| 经营性应付项目的增加(元) | -300,140,813.84 | - | -145,997,353.18 | - | -413,380,675.34 | - | -2,812,755.67 | - | -28,286,972.82 | - |
| 其他(元) | 17,201,107.98 | - | 48,375,170.78 | - | 49,935,624.33 | - | 10,617,840.33 | - | 35,770,657.22 | - |
| 现金的期末余额(元) | 278,971,870.69 | - | 486,815,508.27 | - | 417,529,800.74 | - | 316,438,869.63 | - | 399,310,543.96 | - |
| 减：现金的期初余额(元) | 486,815,508.27 | - | 316,438,869.63 | - | 316,438,869.63 | - | 248,665,549.35 | - | 248,665,549.35 | - |
| 加：现金等价物的期末余额(元) | 405,171,172.24 | - | 352,428,524.25 | - | 21,948,219.48 | - | 250,474,504.72 | - | 18,831,188.31 | - |
| 减：现金等价物的期初余额(元) | 352,428,524.25 | - | 250,474,504.72 | - | 250,474,504.72 | - | 58,271,582.71 | - | 58,271,582.71 | - |
| 现金及现金等价物的净增加额(元) | -155,100,989.59 | - | 272,330,658.17 | - | -127,435,354.13 | - | 259,976,242.29 | - | 111,204,600.21 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 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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