| 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) | 4,659,726,105.45 | 3,067,609,486.48 | 1,460,502,896.69 | 6,596,796,673.28 | 4,944,392,697.35 | 3,140,315,600.28 | 1,465,643,505.99 | 6,438,192,704.33 | 4,747,253,088.92 | 3,294,663,438.63 | 1,582,853,471.06 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 17,543,281.81 | 15,219,773.14 | - | - |
| 收到其他与经营活动有关的现金(元) | 184,531,428.85 | 131,790,708.69 | 81,083,587.51 | 172,750,657.33 | 222,465,358.11 | 169,835,209.58 | 100,387,472.06 | 262,769,169.12 | 298,275,884.72 | 268,167,760.66 | 140,617,903.19 |
| 经营活动现金流入小计(元) | 4,844,257,534.30 | 3,199,400,195.17 | 1,541,586,484.20 | 6,769,547,330.61 | 5,166,858,055.46 | 3,310,150,809.86 | 1,566,030,978.05 | 6,718,505,155.26 | 5,060,748,746.78 | 3,562,831,199.29 | 1,723,471,374.25 |
| 购买商品、接受劳务支付的现金(元) | 3,238,306,826.56 | 2,235,502,713.32 | 1,112,823,595.83 | 4,607,673,614.38 | 3,313,970,657.99 | 2,393,679,271.87 | 1,158,789,497.69 | 4,680,497,565.22 | 3,349,170,496.35 | 2,306,953,283.69 | 1,129,043,503.41 |
| 支付给职工以及为职工支付的现金(元) | 566,595,779.77 | 393,023,362.90 | 209,958,959.77 | 728,316,377.37 | 551,145,738.88 | 373,669,383.37 | 207,679,497.24 | 754,306,846.87 | 571,920,863.44 | 384,340,499.64 | 208,026,205.78 |
| 支付的各项税费(元) | 168,544,427.59 | 113,088,634.03 | 60,436,457.97 | 236,107,249.17 | 172,333,256.67 | 118,814,646.31 | 58,060,664.89 | 244,632,255.94 | 181,564,946.32 | 121,757,175.69 | 60,531,553.77 |
| 支付其他与经营活动有关的现金(元) | 440,964,224.60 | 276,599,772.55 | 155,820,145.04 | 406,832,059.34 | 401,273,279.41 | 243,581,144.76 | 139,322,577.45 | 448,271,901.49 | 426,029,654.49 | 300,174,538.95 | 189,805,226.47 |
| 经营活动现金流出小计(元) | 4,414,411,258.52 | 3,018,214,482.80 | 1,539,039,158.61 | 5,978,929,300.26 | 4,438,722,932.95 | 3,129,744,446.31 | 1,563,852,237.27 | 6,127,708,569.52 | 4,528,685,960.60 | 3,113,225,497.97 | 1,587,406,489.43 |
| 经营活动产生的现金流量净额(元) | 429,846,275.78 | 181,185,712.37 | 2,547,325.59 | 790,618,030.35 | 728,135,122.51 | 180,406,363.55 | 2,178,740.78 | 590,796,585.74 | - | 449,605,701.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,546,481.79 | 2,546,481.79 | 10,405.93 | 3,366,837.70 | - | - | - | 17,032,032.12 | 17,032,032.12 | 239,043.82 | 239,043.82 |
| 取得投资收益收到的现金(元) | 1,300,500.19 | - | - | 11,435,871.25 | 1,249,560.25 | 4,566.25 | 4,566.25 | 33,969,454.12 | 33,969,454.12 | 11,859.04 | - |
| 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) | 85,920.00 | 26,930.00 | 4,930.00 | 134,982,515.85 | 252,061.17 | 211,717.00 | 128,290.00 | 549,869.97 | 464,282.11 | 267,587.27 | 74,905.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 36,554,924.95 | 36,554,924.95 | 36,554,924.95 | - | 1,608,243.72 | 1,608,243.72 | 1,608,243.72 | 1,608,243.72 |
| 投资活动现金流入小计(元) | 3,932,901.98 | 2,573,411.79 | 15,335.93 | 186,340,149.75 | 38,056,546.37 | 36,771,208.20 | 132,856.25 | 53,159,599.93 | 53,074,012.07 | 2,126,733.85 | 1,922,193.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,074,785.76 | 62,074,855.20 | 61,068,369.21 | 135,781,059.82 | 82,849,787.43 | 54,772,193.47 | 48,342,581.66 | 158,780,918.93 | 118,029,177.45 | 99,508,028.39 | 71,739,081.74 |
| 投资支付的现金(元) | - | - | - | 300,000.00 | - | - | - | 12,400,000.00 | 12,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 投资活动现金流出小计(元) | 96,074,785.76 | 62,074,855.20 | 61,068,369.21 | 136,081,059.82 | 82,849,787.43 | 54,772,193.47 | 48,342,581.66 | 171,180,918.93 | 130,429,177.45 | 101,908,028.39 | 74,139,081.74 |
| 投资活动产生的现金流量净额(元) | -92,141,883.78 | -59,501,443.41 | -61,053,033.28 | 50,259,089.93 | -44,793,241.06 | -18,000,985.27 | -48,209,725.41 | -118,021,319.00 | -77,355,165.38 | -99,781,294.54 | -72,216,888.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 980,000.00 | 1,960,000.00 | 490,000.00 | 490,000.00 | 5,390,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 980,000.00 | 1,960,000.00 | 490,000.00 | 490,000.00 | 5,390,000.00 | - | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 583,000,000.00 | 524,100,000.00 | 244,100,000.00 | 1,210,500,000.00 | 1,066,500,000.00 | 648,500,000.00 | 350,000,000.00 | 1,985,370,000.01 | 1,513,580,000.00 | 1,248,290,000.00 | 540,790,000.00 |
| 收到其他与筹资活动有关的现金(元) | 75,293,204.46 | 75,293,204.46 | 75,293,204.46 | 102,170,222.41 | 102,170,222.41 | 102,170,222.41 | 102,170,222.41 | 110,989,026.65 | 110,989,026.65 | 110,989,026.65 | 110,989,026.65 |
| 筹资活动现金流入小计(元) | 658,293,204.46 | 599,393,204.46 | 319,393,204.46 | 1,313,650,222.41 | 1,170,630,222.41 | 751,160,222.41 | 452,660,222.41 | 2,101,749,026.66 | 1,627,019,026.65 | 1,361,729,026.65 | 654,229,026.65 |
| 偿还债务支付的现金(元) | 731,000,000.00 | 492,100,000.00 | 333,100,000.00 | 1,816,690,000.01 | 1,339,190,000.01 | 781,190,000.01 | 280,900,000.00 | 2,019,470,000.00 | 1,238,680,000.00 | 987,390,000.00 | 579,790,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 164,929,332.14 | 159,050,491.01 | 4,735,578.32 | 187,466,152.70 | 178,457,098.51 | 140,059,444.98 | 11,814,719.24 | 169,533,072.40 | 156,154,812.12 | 140,182,020.62 | 12,221,148.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 34,128,500.00 | 34,128,500.00 | 343,000.00 | 29,235,767.75 | 29,235,767.75 | 570,767.75 | - | 1,176,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 122,487,591.18 | 89,631,214.47 | 109,841,076.94 | 216,693,869.28 | 153,561,567.82 | 77,492,062.26 | 99,094,775.55 | 102,170,222.41 | 45,939,967.34 | 40,085,815.25 | 71,508,606.20 |
| 筹资活动现金流出小计(元) | 1,018,416,923.32 | 740,781,705.48 | 447,676,655.26 | 2,220,850,021.99 | 1,671,208,666.34 | 998,741,507.25 | 391,809,494.79 | 2,291,173,294.81 | 1,440,774,779.46 | 1,167,657,835.87 | 663,519,754.87 |
| 筹资活动产生的现金流量净额(元) | -360,123,718.86 | -141,388,501.02 | -128,283,450.80 | -907,199,799.58 | -500,578,443.93 | -247,581,284.84 | 60,850,727.62 | -189,424,268.15 | 186,244,247.19 | 194,071,190.78 | -9,290,728.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 607.07 | -123.23 | 502.35 | 1,931.07 | 717.02 | 2,010.30 | 310.27 | 899.35 | -1,020.20 | -935.22 | -597.52 |
| 五、现金及现金等价物净增加额(元) | -22,418,719.79 | -19,704,355.29 | -186,788,656.14 | -66,320,748.23 | 182,764,154.54 | -85,173,896.26 | 14,820,053.26 | 283,351,897.94 | 640,950,847.79 | 543,894,662.34 | 54,556,670.55 |
| 加：期初现金及现金等价物余额(元) | 730,689,774.68 | 730,689,774.68 | 730,689,774.68 | 797,010,522.91 | 797,010,522.91 | 797,010,522.91 | 797,010,522.91 | 513,658,624.97 | 513,658,624.97 | 513,658,624.97 | 513,658,624.97 |
| 期末现金及现金等价物余额(元) | 708,271,054.89 | 710,985,419.39 | 543,901,118.54 | 730,689,774.68 | 979,774,677.45 | 711,836,626.65 | 811,830,576.17 | 797,010,522.91 | 1,154,609,472.76 | 1,057,553,287.31 | 568,215,295.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 151,440,259.43 | - | 353,772,505.43 | - | 191,597,369.51 | - | 268,416,499.58 | - | 156,012,750.58 | - |
| 资产减值准备(元) | - | 21,706,722.30 | - | 60,649,719.04 | - | 16,742,002.74 | - | 62,632,718.04 | - | 8,277,903.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 101,225,972.93 | - | 215,355,728.03 | - | 106,137,686.16 | - | 220,337,686.62 | - | 110,112,650.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 101,225,972.93 | - | 215,355,728.03 | - | 106,137,686.16 | - | 220,337,686.62 | - | 110,112,650.01 | - |
| 无形资产摊销(元) | - | 7,288,314.73 | - | 13,316,502.92 | - | 7,321,269.09 | - | 14,725,411.40 | - | 7,420,246.61 | - |
| 长期待摊费用摊销(元) | - | 7,455,862.84 | - | 19,116,787.81 | - | 10,315,168.56 | - | 25,997,959.60 | - | 13,356,509.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,669.80 | - | -17,801.27 | - | 43,051.54 | - | 4,520.24 | - | 84,822.99 | - |
| 固定资产报废损失(元) | - | 75,305.96 | - | 563,020.03 | - | 234,360.45 | - | 2,130,541.40 | - | 112,841.01 | - |
| 财务费用(元) | - | 13,567,504.89 | - | 46,204,622.94 | - | 26,640,545.62 | - | 61,787,695.90 | - | 37,704,674.29 | - |
| 投资损失(元) | - | - | - | -9,397,367.33 | - | 2,033,937.67 | - | -37,426,822.02 | - | -11,859.04 | - |
| 递延所得税(元) | - | -2,185,242.17 | - | -11,042,585.33 | - | -5,316,227.91 | - | -6,785,259.36 | - | -5,406,180.75 | - |
| 其中：递延所得税资产减少(元) | - | -2,043,081.36 | - | -11,326,347.09 | - | -5,316,227.91 | - | -6,785,259.36 | - | -5,406,180.75 | - |
| 递延所得税负债增加(元) | - | -142,160.81 | - | 283,761.76 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 96,879,335.44 | - | 24,415,318.07 | - | 24,070,826.92 | - | -97,009,941.85 | - | 16,017,149.67 | - |
| 经营性应收项目的减少(元) | - | 2,010,948.68 | - | 103,289,113.15 | - | -123,606,351.91 | - | 94,980,216.13 | - | 354,367,084.70 | - |
| 经营性应付项目的增加(元) | - | -221,164,733.27 | - | -33,645,656.20 | - | -80,182,813.59 | - | -108,319,293.17 | - | -252,672,740.59 | - |
| 其他(元) | - | - | - | - | - | - | - | 80,841,667.50 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,469,034.70 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 710,985,419.39 | - | 730,689,774.68 | - | 711,836,626.65 | - | 797,010,522.91 | - | 1,057,553,287.31 | - |
| 减：现金的期初余额(元) | - | 730,689,774.68 | - | 797,010,522.91 | - | 797,010,522.91 | - | 513,658,624.97 | - | 513,658,624.97 | - |
| 现金及现金等价物的净增加额(元) | - | -19,704,355.29 | - | -66,320,748.23 | - | -85,173,896.26 | - | 283,351,897.94 | - | 543,894,662.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-16 | 2023-10-30 | 2023-08-29 | 2023-04-29 | 2023-04-18 | 2022-10-29 | 2022-08-25 | 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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