| 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) | 923,598,369.84 | 718,229,017.28 | 447,546,416.93 | 1,128,899,401.78 | 963,282,569.72 | 759,700,164.21 | 449,751,057.87 | 1,057,425,597.27 | 1,173,775,189.72 | 795,186,234.79 | 309,897,861.38 |
| 收到原保险合同保费取得的现金(元) | 3,348,600.64 | 2,925,983.45 | 1,554,390.25 | 5,902,492.89 | 4,566,767.69 | 3,750,109.50 | 2,423,277.00 | 6,921,572.31 | 5,793,528.81 | 4,476,678.31 | 1,618,103.87 |
| 收取利息、手续费及佣金的现金(元) | 44,195,142.03 | 35,770,144.16 | 15,779,874.79 | 58,259,946.59 | 46,047,819.25 | 35,700,733.31 | 14,669,474.16 | 76,139,657.20 | 57,622,081.92 | 38,169,486.47 | 17,910,373.90 |
| 收到的税费返还(元) | - | - | - | 1,465,145.59 | 2,459,836.50 | 2,459,836.50 | 2,425,543.08 | 15,496,818.97 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,109,649,059.21 | 900,886,686.48 | 362,527,134.33 | 3,956,751,232.36 | 2,774,174,596.66 | 1,733,433,276.18 | 666,177,161.05 | 4,504,519,828.47 | 413,638,102.16 | 223,364,354.71 | 978,274,961.66 |
| 经营活动现金流入小计(元) | 2,080,791,171.72 | 1,657,811,831.37 | 827,407,816.30 | 5,151,278,219.21 | 3,790,531,589.82 | 2,535,044,119.70 | 1,135,446,513.16 | 5,660,503,474.22 | 1,650,828,902.61 | 1,061,196,754.28 | 1,307,701,300.81 |
| 购买商品、接受劳务支付的现金(元) | 276,836,713.16 | 229,903,583.95 | 208,397,978.21 | 366,349,829.55 | 285,755,771.89 | 224,282,312.86 | 213,069,415.50 | 464,049,569.02 | 542,388,662.33 | 243,881,847.24 | 126,603,729.51 |
| 支付给职工以及为职工支付的现金(元) | 134,467,262.44 | 94,909,429.39 | 58,015,425.04 | 162,811,542.92 | 127,251,920.99 | 90,314,305.24 | 54,159,874.48 | 151,549,496.63 | 115,311,033.88 | 80,186,918.50 | 53,284,047.41 |
| 支付的各项税费(元) | 159,063,664.28 | 127,270,824.48 | 55,382,186.02 | 258,998,962.63 | 237,731,630.76 | 181,098,750.87 | 63,428,383.14 | 359,796,206.24 | 329,040,854.17 | 309,324,906.68 | 212,352,274.49 |
| 支付其他与经营活动有关的现金(元) | 1,238,206,980.70 | 956,455,358.39 | 481,094,021.28 | 4,330,119,477.25 | 3,090,678,457.46 | 1,902,780,794.07 | 689,342,804.57 | 4,674,172,255.83 | 627,999,526.91 | 407,788,017.92 | 1,022,336,263.88 |
| 经营活动现金流出小计(元) | 1,808,574,620.58 | 1,408,539,196.21 | 802,889,610.55 | 5,118,279,812.35 | 3,741,417,781.10 | 2,398,476,163.04 | 1,020,000,477.69 | 5,649,567,527.72 | 1,614,740,077.29 | 1,041,181,690.34 | 1,414,576,315.29 |
| 经营活动产生的现金流量净额(元) | 272,216,551.14 | 249,272,635.16 | 24,518,205.75 | 32,998,406.86 | 49,113,808.72 | 136,567,956.66 | 115,446,035.47 | 10,935,946.50 | - | 20,015,063.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 402,944,444.00 | 288,944,444.00 | 130,000,000.00 | 1,820,270,119.55 | 1,540,145,368.13 | 1,246,145,368.13 | 367,000,262.25 | 2,206,177,870.01 | 1,962,972,254.08 | 1,549,314,484.08 | 796,114,484.08 |
| 取得投资收益收到的现金(元) | 14,225,830.94 | 1,332,838.33 | 373,288.02 | 52,044,811.55 | 33,196,935.51 | 12,945,441.35 | 4,728,676.09 | 25,309,369.40 | 12,047,243.29 | 10,487,039.52 | 10,166,859.29 |
| 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) | - | - | - | 89,360.00 | 172,297.92 | 99,094.38 | 360.00 | 28,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 51,499,400.00 | 51,176,000.00 | - | 133,840,980.00 | 107,050,000.00 | 76,550,000.00 | 10,000,000.00 | 86,250,000.00 | 36,250,000.00 | - | - |
| 投资活动现金流入小计(元) | 468,669,674.94 | 341,453,282.33 | 130,373,288.02 | 2,006,245,271.10 | 1,680,564,601.56 | 1,335,739,903.86 | 381,729,298.34 | 2,317,765,739.41 | 2,011,269,497.37 | 1,559,801,523.60 | 806,281,343.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,513,315.21 | 76,572,176.92 | 58,880,976.80 | 116,007,592.58 | 54,300,038.00 | 31,447,819.50 | 19,626,598.35 | 214,406,046.47 | 247,134,384.01 | 193,460,511.37 | 183,060,385.80 |
| 投资支付的现金(元) | 594,260,000.00 | 318,500,000.00 | 145,000,000.00 | 1,628,000,000.00 | 1,665,070,000.00 | 1,178,070,000.00 | 415,000,000.00 | 3,160,296,040.00 | 2,349,530,000.00 | 1,707,900,000.00 | 764,900,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 151,408,847.86 | 151,408,847.86 | 134,441,753.01 | 140,188,259.56 |
| 支付其他与投资活动有关的现金(元) | 37,730,000.00 | 31,850,000.00 | 15,190,000.00 | 42,630,000.00 | 24,990,000.00 | 19,600,000.00 | 1,470,000.00 | 50,093,000.00 | 38,910,000.00 | 25,660,000.00 | 18,910,000.00 |
| 投资活动现金流出小计(元) | 739,503,315.21 | 426,922,176.92 | 219,070,976.80 | 1,786,637,592.58 | 1,744,360,038.00 | 1,229,117,819.50 | 436,096,598.35 | 3,576,203,934.33 | 2,786,983,231.87 | 2,061,462,264.38 | 1,107,058,645.36 |
| 投资活动产生的现金流量净额(元) | -270,833,640.27 | -85,468,894.59 | -88,697,688.78 | 219,607,678.52 | -63,795,436.44 | 106,622,084.36 | -54,367,300.01 | -1,258,438,194.92 | -775,713,734.50 | -501,660,740.78 | -300,777,301.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 600,000.00 | 37,000.00 | - | - | - | - | - | 200,000.00 | 200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 600,000.00 | 37,000.00 | - | - | - | - | - | 200,000.00 | 200,000.00 | - | - |
| 取得借款收到的现金(元) | 1,953,140,000.00 | 1,439,790,000.00 | 1,028,020,000.00 | 1,991,250,000.00 | 1,225,120,000.00 | 683,470,000.00 | 570,527,500.00 | 2,501,363,088.77 | 1,612,337,216.97 | 1,116,377,216.97 | 400,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 82,250,000.00 | 82,250,000.00 | - | 7,381,935.00 | 376,061,200.00 | 376,061,200.00 | 3,830,000.00 | 5,500,000.00 | 28,670,000.00 | 10,170,000.00 | 4,160,000.00 |
| 筹资活动现金流入小计(元) | 2,035,990,000.00 | 1,522,077,000.00 | 1,028,020,000.00 | 1,998,631,935.00 | 1,601,181,200.00 | 1,059,531,200.00 | 574,357,500.00 | 2,507,063,088.77 | 1,641,207,216.97 | 1,126,547,216.97 | 404,160,000.00 |
| 偿还债务支付的现金(元) | 1,717,978,797.37 | 1,394,780,404.91 | 470,464,121.39 | 2,362,934,256.42 | 1,395,248,557.84 | 965,923,945.71 | 35,347,663.12 | 1,391,905,374.64 | 678,357,547.44 | 432,418,543.77 | 40,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 95,304,446.29 | 31,264,717.62 | 6,298,061.13 | 139,070,014.28 | 117,755,260.99 | 51,436,512.04 | 7,086,688.65 | 112,983,973.09 | 95,648,293.70 | 67,306,243.88 | 3,201,225.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,970,000.00 | 11,220,000.00 | 600,000.00 | 26,406,337.50 | 19,523,227.50 | 18,464,790.00 | - | 40,328,586.22 | 31,478,586.22 | 9,089,380.00 | 239,380.00 |
| 支付其他与筹资活动有关的现金(元) | 109,676,031.02 | 98,537,853.52 | 92,991,043.00 | 23,213,234.34 | 19,511,227.61 | 15,900,774.11 | 9,797,541.67 | 24,559,432.58 | 20,819,174.77 | 17,295,856.77 | 10,678,050.00 |
| 筹资活动现金流出小计(元) | 1,922,959,274.68 | 1,524,582,976.05 | 569,753,225.52 | 2,525,217,505.04 | 1,532,515,046.44 | 1,033,261,231.86 | 52,231,893.44 | 1,529,448,780.31 | 794,825,015.91 | 517,020,644.42 | 54,679,275.67 |
| 筹资活动产生的现金流量净额(元) | 113,030,725.32 | -2,505,976.05 | 458,266,774.48 | -526,585,570.04 | 68,666,153.56 | 26,269,968.14 | 522,125,606.56 | 977,614,308.46 | 846,382,201.06 | 609,526,572.55 | 349,480,724.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,137.90 | -28,137.90 | 0.01 | 0.03 | 0.06 | 0.07 | -0.03 | 14.05 | 13.56 | 4.83 | -3.30 |
| 五、现金及现金等价物净增加额(元) | 114,385,498.29 | 161,269,626.62 | 394,087,291.46 | -273,979,484.63 | 53,984,525.90 | 269,460,009.23 | 583,204,341.99 | -269,887,925.91 | 106,757,305.44 | 127,880,900.54 | -58,171,595.44 |
| 加：期初现金及现金等价物余额(元) | 637,554,142.31 | 637,554,142.31 | 637,554,142.31 | 911,533,626.94 | 911,533,626.94 | 911,533,626.94 | 911,533,626.94 | 1,181,421,552.85 | 1,181,421,552.85 | 1,181,421,552.85 | 1,181,421,552.85 |
| 期末现金及现金等价物余额(元) | 751,939,640.60 | 798,823,768.93 | 1,031,641,433.77 | 637,554,142.31 | 965,518,152.84 | 1,180,993,636.17 | 1,494,737,968.93 | 911,533,626.94 | 1,288,178,858.29 | 1,309,302,453.39 | 1,123,249,957.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 84,629,556.25 | - | 218,698,635.90 | - | 131,919,858.05 | - | 306,421,713.58 | - | 201,203,271.57 | - |
| 资产减值准备(元) | - | -683,214.26 | - | -14,369,381.58 | - | -12,668,439.67 | - | -16,139,907.83 | - | 31,174,494.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 141,215,993.92 | - | 280,943,688.19 | - | 137,020,826.88 | - | 287,398,310.67 | - | 150,126,855.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 141,215,993.92 | - | 280,943,688.19 | - | 137,020,826.88 | - | 287,398,310.67 | - | 150,126,855.52 | - |
| 无形资产摊销(元) | - | 24,596,403.46 | - | 53,491,034.09 | - | 26,373,912.80 | - | 54,805,050.66 | - | 22,642,455.06 | - |
| 长期待摊费用摊销(元) | - | 1,796,435.39 | - | 3,109,802.42 | - | 1,382,949.06 | - | 2,776,558.77 | - | 1,377,350.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,966,528.00 | - | 134,921.47 | - | -133,333.99 | - | 5,878.18 | - |
| 固定资产报废损失(元) | - | 41,250.62 | - | 162,170.26 | - | 147,180.59 | - | 35,793,800.28 | - | 805.00 | - |
| 公允价值变动损失(元) | - | 2,303,129.34 | - | 2,353,435.78 | - | 2,160,180.29 | - | -10,272,964.68 | - | -36,632,484.04 | - |
| 财务费用(元) | - | 21,729,935.57 | - | 39,889,049.77 | - | 35,804,634.93 | - | 54,435,049.51 | - | 23,639,574.36 | - |
| 投资损失(元) | - | -42,664,504.21 | - | -42,975,398.79 | - | -28,869,833.97 | - | -23,825,348.92 | - | -12,617,647.06 | - |
| 递延所得税(元) | - | -1,562,148.20 | - | -17,137,966.90 | - | 2,492,962.99 | - | -10,315,066.01 | - | 903,157.27 | - |
| 其中：递延所得税资产减少(元) | - | -313,668.72 | - | -15,761,359.95 | - | 4,307,888.64 | - | -2,510,920.66 | - | 1,402,984.19 | - |
| 递延所得税负债增加(元) | - | -1,248,479.48 | - | -1,376,606.95 | - | -1,814,925.65 | - | -7,804,145.35 | - | -499,826.92 | - |
| 存货的减少(元) | - | -5,892,232.36 | - | 98,987,482.71 | - | 37,289,279.27 | - | -125,745,226.99 | - | -29,423,357.95 | - |
| 经营性应收项目的减少(元) | - | -314,563,945.20 | - | -537,328,960.48 | - | -195,160,145.60 | - | -383,692,033.41 | - | -804,470,655.99 | - |
| 经营性应付项目的增加(元) | - | 333,773,245.89 | - | -64,737,151.53 | - | -6,572,408.72 | - | -170,711,046.63 | - | 467,052,872.91 | - |
| 现金的期末余额(元) | - | 798,823,768.93 | - | 637,554,142.31 | - | 1,180,993,636.17 | - | 911,533,626.94 | - | 1,309,302,453.39 | - |
| 减：现金的期初余额(元) | - | 637,554,142.31 | - | 911,533,626.94 | - | 911,533,626.94 | - | 1,181,421,552.85 | - | 1,181,421,552.85 | - |
| 现金及现金等价物的净增加额(元) | - | 161,269,626.62 | - | -273,979,484.63 | - | 269,460,009.23 | - | -269,887,925.91 | - | 127,880,900.54 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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