| 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) | 2,345,111,578.50 | 1,611,152,235.77 | 808,592,371.61 | 3,637,570,639.10 | 2,782,505,971.74 | 1,958,337,243.44 | 840,525,521.64 | 3,421,142,325.05 | 2,402,954,683.31 | 1,780,620,009.67 | 987,059,869.06 |
| 收到的税费返还(元) | 34,729,048.16 | 18,565,780.60 | 11,338,783.59 | 605,669.70 | 16,381,473.39 | 15,275,970.69 | 3,066,916.15 | 18,727,619.50 | 46,672,103.68 | 43,555,092.03 | 14,463,732.49 |
| 收到其他与经营活动有关的现金(元) | 278,609,103.55 | 265,136,403.98 | 299,437,077.03 | 204,788,062.80 | 200,797,806.13 | 197,192,403.35 | 231,503,773.99 | 514,906,193.49 | 419,524,604.54 | 372,587,621.21 | 495,699,199.89 |
| 经营活动现金流入小计(元) | 2,658,449,730.21 | 1,894,854,420.35 | 1,119,368,232.23 | 3,842,964,371.60 | 2,999,685,251.26 | 2,170,805,617.48 | 1,075,096,211.78 | 3,954,776,138.04 | 2,869,151,391.53 | 2,196,762,722.91 | 1,497,222,801.44 |
| 购买商品、接受劳务支付的现金(元) | 1,305,529,816.47 | 768,259,467.23 | 552,589,899.41 | 1,828,539,332.31 | 1,685,160,152.66 | 1,272,339,403.07 | 520,682,599.02 | 2,432,087,064.02 | 1,853,907,421.65 | 1,547,018,840.94 | 867,551,252.37 |
| 支付给职工以及为职工支付的现金(元) | 320,990,764.80 | 209,971,625.89 | 118,729,717.81 | 482,692,343.61 | 311,768,064.99 | 218,913,032.79 | 133,256,987.50 | 412,462,314.29 | 278,967,435.10 | 203,313,215.93 | 144,277,472.16 |
| 支付的各项税费(元) | 114,760,213.49 | 84,209,949.31 | 31,614,760.57 | 138,574,871.67 | 117,468,507.36 | 87,383,599.22 | 38,410,533.32 | 167,005,254.75 | 151,718,306.50 | 98,258,660.71 | 77,214,202.62 |
| 支付其他与经营活动有关的现金(元) | 403,233,122.19 | 364,725,247.25 | 374,787,141.80 | 476,479,189.46 | 287,429,115.05 | 207,078,471.24 | 324,670,668.90 | 361,110,971.90 | 168,061,460.81 | 166,138,890.08 | 357,928,615.09 |
| 经营活动现金流出小计(元) | 2,144,513,916.95 | 1,427,166,289.68 | 1,077,721,519.59 | 2,926,285,737.05 | 2,401,825,840.06 | 1,785,714,506.32 | 1,017,020,788.74 | 3,372,665,604.96 | 2,452,654,624.06 | 2,014,729,607.66 | 1,446,971,542.24 |
| 经营活动产生的现金流量净额(元) | 513,935,813.26 | 467,688,130.67 | 41,646,712.64 | 916,678,634.55 | 597,859,411.20 | 385,091,111.16 | 58,075,423.04 | 582,110,533.08 | - | 182,033,115.25 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 135,840,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,242,939.96 | 1,404,112.06 | 31,365.80 | 2,430,254.70 | 1,696,946.48 | 1,405,724.64 | 251,354.16 | 22,047,826.51 | 6,044,833.89 | 4,602,187.33 | 4,011,033.87 |
| 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) | - | - | 5,881.36 | 27,567.85 | - | - | - | 178,941.60 | 142,477.88 | 142,477.88 | - |
| 收到其他与投资活动有关的现金(元) | 654,630,000.00 | 240,000,000.00 | - | 633,700,000.00 | 283,700,000.00 | 283,700,000.00 | 45,700,000.00 | 2,729,400,000.00 | 1,839,700,000.00 | 1,061,100,000.00 | 541,000,000.00 |
| 投资活动现金流入小计(元) | 656,872,939.96 | 241,404,112.06 | 37,247.16 | 636,157,822.55 | 285,396,946.48 | 285,105,724.64 | 45,951,354.16 | 2,887,466,768.11 | 1,845,887,311.77 | 1,065,844,665.21 | 545,011,033.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 291,769,747.24 | 227,522,997.36 | 76,070,418.40 | 271,767,166.31 | 438,075,022.74 | 479,302,942.09 | 61,742,560.96 | 380,214,086.22 | 219,804,659.22 | 145,629,020.91 | 136,969,757.62 |
| 支付其他与投资活动有关的现金(元) | 1,135,000,000.00 | 535,000,000.00 | 240,000,000.00 | 713,000,000.00 | 233,000,000.00 | 233,000,000.00 | 180,000,000.00 | 2,380,100,000.00 | 2,087,100,000.00 | 1,076,300,000.00 | 465,300,000.00 |
| 投资活动现金流出小计(元) | 1,426,769,747.24 | 762,522,997.36 | 316,070,418.40 | 984,767,166.31 | 671,075,022.74 | 712,302,942.09 | 241,742,560.96 | 2,760,314,086.22 | 2,306,904,659.22 | 1,221,929,020.91 | 602,269,757.62 |
| 投资活动产生的现金流量净额(元) | -769,896,807.28 | -521,118,885.30 | -316,033,171.24 | -348,609,343.76 | -385,678,076.26 | -427,197,217.45 | -195,791,206.80 | 127,152,681.89 | -461,017,347.45 | -156,084,355.70 | -57,258,723.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,954,792.80 | 1,954,792.80 | 1,954,792.80 | 1,954,792.80 |
| 取得借款收到的现金(元) | 1,055,489,261.79 | 707,587,980.44 | - | 543,000,000.00 | 735,000,000.00 | 635,000,000.00 | 140,000,000.00 | 1,244,708,865.55 | 743,000,000.00 | 478,000,000.00 | 78,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 67,864,100.00 | 20,550,000.00 | - | 114,090,923.88 | 106,090,923.88 | 106,090,923.88 | 26,500,000.00 | 122,500,000.00 | - | - | 34,000,000.00 |
| 筹资活动现金流入小计(元) | 1,123,353,361.79 | 728,137,980.44 | - | 657,090,923.88 | 841,090,923.88 | 741,090,923.88 | 166,500,000.00 | 1,369,163,658.35 | 744,954,792.80 | 479,954,792.80 | 113,954,792.80 |
| 偿还债务支付的现金(元) | 552,468,832.29 | 345,000,000.00 | 2,000,000.00 | 1,079,569,446.44 | 999,569,446.44 | 481,569,446.44 | 265,000,000.00 | 1,280,139,419.11 | 613,638,639.00 | 535,638,639.00 | 153,638,639.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 261,533,956.90 | 261,149,101.56 | 597,221.44 | 65,955,045.59 | 65,466,335.42 | 5,752,730.19 | 4,972,090.25 | 112,702,873.81 | 116,432,599.22 | 2,085,817.63 | 423,854.95 |
| 支付其他与筹资活动有关的现金(元) | 192,132,775.10 | 158,294,348.39 | 32,296,035.57 | 50,883,653.00 | 116,230,530.61 | 109,087,300.15 | 5,638,639.00 | 67,733,901.06 | - | - | - |
| 筹资活动现金流出小计(元) | 1,006,135,564.29 | 764,443,449.95 | 34,893,257.01 | 1,196,408,145.03 | 1,181,266,312.47 | 596,409,476.78 | 275,610,729.25 | 1,460,576,193.98 | 730,071,238.22 | 537,724,456.63 | 154,062,493.95 |
| 筹资活动产生的现金流量净额(元) | 117,217,797.50 | -36,305,469.51 | -34,893,257.01 | -539,317,221.15 | -340,175,388.59 | 144,681,447.10 | -109,110,729.25 | -91,412,535.63 | 14,883,554.58 | -57,769,663.83 | -40,107,701.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,417,989.62 | -2,202,529.20 | -1,305,312.60 | 2,236.67 | -544,484.72 | -1,832,751.31 | 2,384,456.78 | 1,437,049.70 | 2,145,610.58 | 1,291,931.49 | -1,401,986.78 |
| 五、现金及现金等价物净增加额(元) | -137,325,206.90 | -91,938,753.34 | -310,585,028.21 | 28,754,306.31 | -128,538,538.37 | 100,742,589.50 | -244,442,056.23 | 619,287,729.04 | -27,491,414.82 | -30,528,972.79 | -48,517,152.48 |
| 加：期初现金及现金等价物余额(元) | 762,755,676.53 | 762,755,676.53 | 762,755,676.53 | 734,001,370.22 | 734,001,370.22 | 734,001,370.22 | 734,001,370.22 | 114,713,641.18 | 114,713,641.18 | 114,713,641.18 | 114,713,641.18 |
| 期末现金及现金等价物余额(元) | 625,430,469.63 | 670,816,923.19 | 452,170,648.32 | 762,755,676.53 | 605,462,831.85 | 834,743,959.72 | 489,559,313.99 | 734,001,370.22 | 87,222,226.36 | 84,184,668.39 | 66,196,488.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 185,371,968.05 | - | 389,410,682.35 | - | 211,613,707.41 | - | 202,353,835.36 | - | 130,361,869.39 | - |
| 资产减值准备(元) | - | 10,512,973.35 | - | 27,803,531.20 | - | 19,178,576.53 | - | 12,634,690.64 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 183,023,337.86 | - | 356,443,548.34 | - | 174,035,530.56 | - | 338,386,229.21 | - | 269,373,570.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 183,023,337.86 | - | 356,443,548.34 | - | 174,035,530.56 | - | 338,386,229.21 | - | 269,373,570.17 | - |
| 无形资产摊销(元) | - | 7,144,666.47 | - | 13,701,308.71 | - | 6,754,060.50 | - | 13,192,897.20 | - | 6,554,057.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,961.41 | - | 41,836.06 | - | 43,666.05 | - | 65,285.89 | - | -76,817.88 | - |
| 固定资产报废损失(元) | - | 1,011,489.16 | - | 2,013,589.20 | - | 1,830,613.59 | - | 7,902,746.81 | - | 3,402,024.90 | - |
| 公允价值变动损失(元) | - | 17,552,835.66 | - | 1,067,853.12 | - | -925,830.38 | - | 39,168,320.24 | - | 21,156,839.94 | - |
| 财务费用(元) | - | 5,442,892.03 | - | 17,383,995.43 | - | 7,440,594.92 | - | 1,847,226.71 | - | -8,718,911.16 | - |
| 投资损失(元) | - | -1,651,076.26 | - | -3,215,539.10 | - | -1,834,634.13 | - | -22,137,902.97 | - | -4,602,187.34 | - |
| 递延所得税(元) | - | -6,121,477.87 | - | -10,386,124.56 | - | -5,994,896.20 | - | -4,184,172.64 | - | -12,231,131.32 | - |
| 其中：递延所得税资产减少(元) | - | 277,108.36 | - | -3,327,823.83 | - | -422,676.37 | - | -180,910.01 | - | 46,486.10 | - |
| 递延所得税负债增加(元) | - | -6,398,586.23 | - | -7,058,300.73 | - | -5,572,219.83 | - | -4,003,262.63 | - | -12,277,617.42 | - |
| 存货的减少(元) | - | -33,335,723.99 | - | -165,830,490.09 | - | -12,407,802.62 | - | 167,094,174.86 | - | 20,145,671.07 | - |
| 经营性应收项目的减少(元) | - | 184,464,518.57 | - | -342,145,490.62 | - | -441,538,414.07 | - | 677,926,649.25 | - | 594,371,093.04 | - |
| 经营性应付项目的增加(元) | - | -107,013,649.64 | - | 601,686,803.31 | - | 420,836,992.37 | - | -857,022,469.81 | - | -840,020,422.23 | - |
| 其他(元) | - | 18,961,956.25 | - | 24,068,211.98 | - | 3,741,487.02 | - | 248,103.11 | - | - | - |
| 现金的期末余额(元) | - | 670,816,923.19 | - | 762,755,676.53 | - | 834,743,959.72 | - | 734,001,370.22 | - | 84,184,668.39 | - |
| 减：现金的期初余额(元) | - | 762,755,676.53 | - | 734,001,370.22 | - | 734,001,370.22 | - | 114,713,641.18 | - | 114,713,641.18 | - |
| 现金及现金等价物的净增加额(元) | - | -91,938,753.34 | - | 28,754,306.31 | - | 100,742,589.50 | - | 619,287,729.04 | - | -30,528,972.79 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-03-20 | 2023-10-25 | 2023-08-18 | 2023-04-26 | 2023-03-21 | 2022-10-26 | 2022-08-25 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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