| 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) | 1,480,860,322.67 | 842,289,889.60 | 204,500,805.83 | 2,214,904,266.35 | 1,194,303,276.12 | 1,034,527,061.14 | 233,203,887.28 | 1,820,443,683.73 | 1,254,929,460.49 | 935,025,224.89 | 379,972,984.56 |
| 收到的税费返还(元) | 31,659,549.15 | 17,254,907.05 | - | 18,078,152.64 | 10,704,703.50 | 4,539,795.37 | 4,539,795.37 | 16,603,158.72 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 71,839,629.89 | 59,905,300.98 | 13,775,298.09 | 232,219,681.33 | 129,461,021.02 | 22,178,070.14 | 21,132,703.17 | 116,918,835.25 | 96,384,027.91 | 90,281,104.44 | 16,497,218.39 |
| 经营活动现金流入小计(元) | 1,584,359,501.71 | 919,450,097.63 | 218,276,103.92 | 2,465,202,100.32 | 1,334,469,000.64 | 1,061,244,926.65 | 258,876,385.82 | 1,953,965,677.70 | 1,351,313,488.40 | 1,025,306,329.33 | 396,470,202.95 |
| 购买商品、接受劳务支付的现金(元) | 92,107,249.71 | 54,683,221.96 | 29,244,691.83 | 174,484,354.10 | 110,353,957.06 | 65,513,355.30 | 39,896,735.94 | 175,777,956.91 | 112,869,318.70 | 77,977,301.88 | 39,149,562.69 |
| 支付给职工以及为职工支付的现金(元) | 426,538,029.52 | 300,181,701.12 | 176,400,804.19 | 523,142,571.26 | 377,757,098.97 | 253,676,521.29 | 135,887,395.92 | 472,916,079.85 | 330,386,631.41 | 225,326,265.39 | 129,871,718.93 |
| 支付的各项税费(元) | 267,247,054.09 | 186,170,333.19 | 86,381,756.09 | 302,406,055.17 | 199,670,705.83 | 118,465,897.78 | 61,178,557.99 | 260,298,892.86 | 155,202,602.93 | 91,955,467.52 | 43,686,969.90 |
| 支付其他与经营活动有关的现金(元) | 567,250,482.89 | 333,499,563.66 | 117,577,341.64 | 771,764,035.45 | 529,658,366.87 | 397,434,520.28 | 203,483,088.92 | 759,286,018.87 | 560,479,995.39 | 390,784,743.52 | 174,482,262.54 |
| 经营活动现金流出小计(元) | 1,353,142,816.21 | 874,534,819.93 | 409,604,593.75 | 1,771,797,015.98 | 1,217,440,128.73 | 835,090,294.65 | 440,445,778.77 | 1,668,278,948.49 | 1,158,938,548.43 | 786,043,778.31 | 387,190,514.06 |
| 经营活动产生的现金流量净额(元) | 231,216,685.50 | 44,915,277.70 | -191,328,489.83 | 693,405,084.34 | 117,028,871.91 | 226,154,632.00 | -181,569,392.95 | 285,686,729.21 | - | 239,262,551.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,469,981,773.58 | 1,321,748,819.10 | 299,000,000.00 | 1,138,149,091.00 | 1,055,105,294.17 | 650,554,500.00 | 400,000,000.00 | 1,325,436,727.74 | 1,091,000,000.00 | 669,000,000.00 | 414,000,000.00 |
| 取得投资收益收到的现金(元) | 35,394,771.70 | 16,379,784.49 | 11,023,126.95 | 278,467,705.35 | 27,723,239.49 | 20,822,908.67 | 12,736,886.07 | 30,464,915.21 | 27,097,110.96 | 16,634,707.70 | 10,524,340.93 |
| 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) | - | - | - | 36,612.96 | 35,728.00 | 35,728.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,505,376,545.28 | 1,338,128,603.59 | 310,023,126.95 | 1,416,653,409.31 | 1,082,864,261.66 | 671,413,136.67 | 412,736,886.07 | 1,355,901,642.95 | 1,118,097,110.96 | 685,634,707.70 | 424,524,340.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 203,308,377.86 | 193,664,360.93 | 46,905,334.62 | 234,814,015.37 | 106,294,504.78 | 64,915,069.76 | 26,784,189.79 | 272,397,666.65 | 187,181,085.90 | 152,993,886.22 | 70,616,451.65 |
| 投资支付的现金(元) | 1,625,703,904.11 | 993,240,000.00 | 540,000,000.00 | 1,492,430,000.00 | 1,492,430,000.00 | 1,022,430,000.00 | 582,430,000.00 | 1,418,000,000.00 | 1,210,009,000.00 | 1,080,009,000.00 | 550,576,000.00 |
| 投资活动现金流出小计(元) | 1,829,012,281.97 | 1,186,904,360.93 | 586,905,334.62 | 1,727,244,015.37 | 1,598,724,504.78 | 1,087,345,069.76 | 609,214,189.79 | 1,690,397,666.65 | 1,397,190,085.90 | 1,233,002,886.22 | 621,192,451.65 |
| 投资活动产生的现金流量净额(元) | -323,635,736.69 | 151,224,242.66 | -276,882,207.67 | -310,590,606.06 | -515,860,243.12 | -415,931,933.09 | -196,477,303.72 | -334,496,023.70 | -279,092,974.94 | -547,368,178.52 | -196,668,110.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 753,500,000.00 | 653,500,000.00 | 439,200,000.00 | 750,000,000.00 | 750,000,000.00 | 500,000,000.00 | 100,000,000.00 | 806,387,821.43 | 380,563,055.43 | 317,968,740.43 | 31,968,740.43 |
| 筹资活动现金流入小计(元) | 753,500,000.00 | 653,500,000.00 | 439,200,000.00 | 750,000,000.00 | 750,000,000.00 | 500,000,000.00 | 100,000,000.00 | 806,387,821.43 | 380,563,055.43 | 317,968,740.43 | 31,968,740.43 |
| 偿还债务支付的现金(元) | 452,700,000.00 | 352,700,000.00 | - | 951,800,000.00 | 349,300,000.00 | 149,046,041.67 | - | 637,796,731.00 | 434,696,731.00 | 336,696,731.00 | 61,544,336.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 279,584,500.16 | 8,826,764.45 | 2,971,877.17 | 220,047,048.20 | 215,474,295.63 | 9,395,432.67 | 3,413,261.64 | 340,511,817.92 | 339,655,631.44 | 20,300,956.37 | 12,563,487.82 |
| 支付其他与筹资活动有关的现金(元) | 1,021,952.65 | 2,197,841.53 | 382,875.97 | 10,649,672.35 | 1,178,199.28 | 618,324.28 | 511,269.28 | 11,299,387.09 | 6,102,050.85 | 6,088,250.85 | - |
| 筹资活动现金流出小计(元) | 733,306,452.81 | 363,724,605.98 | 3,354,753.14 | 1,182,496,720.55 | 565,952,494.91 | 159,059,798.62 | 3,924,530.92 | 989,607,936.01 | 780,454,413.29 | 363,085,938.22 | 74,107,824.22 |
| 筹资活动产生的现金流量净额(元) | 20,193,547.19 | 289,775,394.02 | 435,845,246.86 | -432,496,720.55 | 184,047,505.09 | 340,940,201.38 | 96,075,469.08 | -183,220,114.58 | -399,891,357.86 | -45,117,197.79 | -42,139,083.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -402,847.11 | 230,788.62 | 63,746.45 | 614,638.01 | 1,120,488.97 | 1,355,560.08 | -459,647.03 | 2,967,053.22 | 3,651,800.31 | 1,691,907.10 | -138,813.24 |
| 五、现金及现金等价物净增加额(元) | -72,628,351.11 | 486,145,703.00 | -32,301,704.19 | -49,067,604.26 | -213,663,377.15 | 152,518,460.37 | -282,430,874.62 | -229,062,355.85 | -482,957,592.52 | -351,530,918.19 | -229,666,318.86 |
| 加：期初现金及现金等价物余额(元) | 388,503,774.91 | 388,503,774.91 | 388,503,774.91 | 437,571,379.17 | 437,571,379.17 | 437,571,379.17 | 437,571,379.17 | 666,633,735.02 | 666,633,735.02 | 666,633,735.02 | 666,633,735.02 |
| 期末现金及现金等价物余额(元) | 315,875,423.80 | 874,649,477.91 | 356,202,070.72 | 388,503,774.91 | 223,908,002.02 | 590,089,839.54 | 155,140,504.55 | 437,571,379.17 | 183,676,142.50 | 315,102,816.83 | 436,967,416.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 327,088,161.16 | - | 579,177,744.64 | - | 310,700,202.59 | - | 469,508,580.03 | - | 231,398,083.79 | - |
| 资产减值准备(元) | - | 87,996.89 | - | -82,643.85 | - | 1,318,537.39 | - | 2,454,474.92 | - | 654,662.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,739,578.75 | - | 57,505,571.16 | - | 26,142,895.54 | - | 50,307,298.14 | - | 25,288,519.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,739,578.75 | - | 57,505,571.16 | - | 26,142,895.54 | - | 50,307,298.14 | - | 25,288,519.75 | - |
| 无形资产摊销(元) | - | 13,436,658.55 | - | 27,929,078.09 | - | 13,263,212.38 | - | 26,114,480.07 | - | 13,147,734.59 | - |
| 长期待摊费用摊销(元) | - | 514,020.77 | - | 2,531,474.16 | - | 1,557,006.38 | - | 2,722,100.95 | - | 1,373,988.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -318,156.83 | - | -143,431.27 | - | -2,044.35 | - | - | - |
| 固定资产报废损失(元) | - | 16,576.63 | - | 284,354.32 | - | 81,585.18 | - | 140,431.74 | - | 2,781.99 | - |
| 公允价值变动损失(元) | - | -53,145,146.88 | - | -37,074,168.19 | - | -28,048,327.52 | - | 3,429,422.25 | - | -4,548,110.23 | - |
| 财务费用(元) | - | 30,274,314.56 | - | 63,069,765.65 | - | 35,645,747.05 | - | 56,423,458.03 | - | 28,930,518.52 | - |
| 投资损失(元) | - | -4,982,971.34 | - | -32,235,258.25 | - | -69,099,357.05 | - | 29,429,083.35 | - | 80,752,962.89 | - |
| 递延所得税(元) | - | 12,729,888.85 | - | -24,250,594.82 | - | 9,135,904.56 | - | -8,335,552.41 | - | -5,947,389.92 | - |
| 其中：递延所得税资产减少(元) | - | 6,036,159.14 | - | -8,798,271.10 | - | -1,587,022.01 | - | -2,464,864.81 | - | 2,450,737.00 | - |
| 递延所得税负债增加(元) | - | 6,693,729.71 | - | -15,452,323.72 | - | 10,722,926.57 | - | -5,870,687.60 | - | -8,398,126.92 | - |
| 存货的减少(元) | - | -8,094,109.30 | - | -28,458,644.95 | - | -25,750,446.11 | - | -10,647,864.38 | - | -12,606,598.41 | - |
| 经营性应收项目的减少(元) | - | 671,542,129.79 | - | 41,953,850.25 | - | -435,670,948.39 | - | -209,303,345.96 | - | -540,201,294.83 | - |
| 经营性应付项目的增加(元) | - | -999,651,037.24 | - | 9,787,624.72 | - | 385,036,696.73 | - | -146,433,301.27 | - | 418,296,990.39 | - |
| 其他(元) | - | - | - | 24,507,749.74 | - | - | - | 12,376,867.96 | - | - | - |
| 现金的期末余额(元) | - | 874,649,477.91 | - | 388,503,774.91 | - | 590,089,839.54 | - | 437,571,379.17 | - | 315,102,816.83 | - |
| 减：现金的期初余额(元) | - | 388,503,774.91 | - | 437,571,379.17 | - | 437,571,379.17 | - | 666,633,735.02 | - | 666,633,735.02 | - |
| 现金及现金等价物的净增加额(元) | - | 486,145,703.00 | - | -49,067,604.26 | - | 152,518,460.37 | - | -229,062,355.85 | - | -351,530,918.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 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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