| 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) | 3,861,813,710.63 | 2,499,306,404.64 | 979,525,199.07 | 3,045,363,574.98 | 3,136,431,644.81 | 1,889,677,945.16 | 808,674,223.92 | 3,501,046,304.45 | 2,925,933,710.88 | 1,980,989,813.82 | 939,533,997.48 |
| 收到的税费返还(元) | 39,488,310.04 | 16,575,172.07 | 12,418,216.01 | 49,174,860.18 | 49,878,235.61 | 43,649,699.18 | 20,027,860.63 | 225,177,365.30 | 280,537,246.09 | 262,770,822.48 | 3,581,289.77 |
| 收到其他与经营活动有关的现金(元) | 269,433,214.23 | 154,936,304.50 | 133,690,862.09 | 556,312,580.51 | 163,154,399.63 | 94,659,237.35 | 41,678,341.71 | 290,252,517.80 | 111,748,996.61 | 31,999,000.00 | 27,363,753.25 |
| 经营活动现金流入小计(元) | 4,170,735,234.90 | 2,670,817,881.21 | 1,125,634,277.17 | 3,650,851,015.67 | 3,349,464,280.05 | 2,027,986,881.69 | 870,380,426.26 | 4,016,476,187.55 | 3,318,219,953.58 | 2,275,759,636.30 | 970,479,040.50 |
| 购买商品、接受劳务支付的现金(元) | 2,956,033,466.97 | 1,970,045,104.81 | 887,508,452.12 | 2,153,647,403.77 | 2,343,082,179.58 | 1,495,531,849.11 | 676,225,529.66 | 2,307,387,570.17 | 2,117,849,122.89 | 1,420,864,740.96 | 672,654,498.19 |
| 支付给职工以及为职工支付的现金(元) | 219,489,505.29 | 148,335,103.99 | 89,505,049.56 | 288,868,499.99 | 201,543,806.54 | 137,642,891.37 | 64,539,399.46 | 320,511,773.09 | 227,816,774.51 | 170,583,214.06 | 80,686,550.53 |
| 支付的各项税费(元) | 151,527,604.07 | 100,499,161.77 | 64,512,060.44 | 205,516,592.77 | 162,016,855.49 | 115,616,822.66 | 83,317,921.23 | 257,689,032.26 | 252,323,277.77 | 210,537,358.52 | 145,228,112.28 |
| 支付其他与经营活动有关的现金(元) | 142,340,706.67 | 97,256,356.71 | 50,797,451.44 | 288,289,754.73 | 166,556,843.49 | 94,406,832.40 | 25,963,472.94 | 366,250,806.82 | 191,024,169.63 | 112,120,637.47 | 44,148,717.78 |
| 经营活动现金流出小计(元) | 3,469,391,283.00 | 2,316,135,727.28 | 1,092,323,013.56 | 2,936,322,251.26 | 2,873,199,685.10 | 1,843,198,395.54 | 850,046,323.29 | 3,251,839,182.34 | 2,789,013,344.80 | 1,914,105,951.01 | 942,717,878.78 |
| 经营活动产生的现金流量净额(元) | 701,343,951.90 | 354,682,153.93 | 33,311,263.61 | 714,528,764.41 | 476,264,594.95 | 184,788,486.15 | 20,334,102.97 | 764,637,005.21 | - | 361,653,685.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 2,820,000.00 | - | - | - | 17,560,400.00 | - | - | 57,946,551.83 |
| 取得投资收益收到的现金(元) | 18,733,224.14 | - | - | 10,598,700.00 | 10,598,700.00 | - | - | 49,655,700.00 | 46,922,165.26 | 38,420,000.00 | 43,095,973.12 |
| 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) | 101,806,747.90 | 1,502,790.00 | 1,446,790.00 | 72,100,305.70 | 85,828,685.00 | 136,674.00 | 116,674.00 | 131,715,596.04 | 15,799,938.19 | 992,661.19 | 420,675.19 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 18,000,000.00 | 9,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 29,617,194.81 | - | - | - | 33,025,133.86 | 17,873,009.56 | 16,234,952.26 | 4,000,000.00 |
| 投资活动现金流入小计(元) | 120,539,972.04 | 1,502,790.00 | 1,446,790.00 | 115,136,200.51 | 96,427,385.00 | 136,674.00 | 116,674.00 | 231,956,829.90 | 98,595,113.01 | 64,647,613.45 | 105,463,200.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 324,397,662.73 | 99,004,872.48 | 69,243,301.57 | 438,056,072.23 | 252,146,412.74 | 193,066,701.55 | 122,103,335.88 | 554,584,977.92 | 386,804,881.71 | 286,587,570.93 | 200,271,803.49 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | 46,450,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 5,439,600.00 | 5,000,000.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,063,000.00 | 48,056,261.16 | 48,056,261.16 | 54,066,321.16 |
| 投资活动现金流出小计(元) | 324,397,662.73 | 99,004,872.48 | 69,243,301.57 | 438,056,072.23 | 252,146,412.74 | 193,066,701.55 | 122,103,335.88 | 564,647,977.92 | 440,300,742.87 | 339,643,832.09 | 305,788,124.65 |
| 投资活动产生的现金流量净额(元) | -203,857,690.69 | -97,502,082.48 | -67,796,511.57 | -322,919,871.72 | -155,719,027.74 | -192,930,027.55 | -121,986,661.88 | -332,691,148.02 | -341,705,629.86 | -274,996,218.64 | -200,324,924.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,654,740,000.00 | 1,292,740,000.00 | 487,410,000.00 | 1,913,314,687.87 | 1,298,072,049.60 | 1,197,572,049.60 | 476,699,940.60 | 2,039,028,651.24 | 1,748,526,455.28 | 1,563,461,073.71 | 1,233,652,146.67 |
| 收到其他与筹资活动有关的现金(元) | 1,200,000.00 | 1,200,000.00 | 1,206,811.32 | 24,368,579.91 | - | - | - | 101,733,885.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,655,940,000.00 | 1,293,940,000.00 | 488,616,811.32 | 1,937,683,267.78 | 1,298,072,049.60 | 1,197,572,049.60 | 476,699,940.60 | 2,140,762,536.24 | 1,748,526,455.28 | 1,563,461,073.71 | 1,233,652,146.67 |
| 偿还债务支付的现金(元) | 1,841,889,196.00 | 1,222,200,000.00 | 532,500,000.00 | 2,094,500,000.00 | 1,411,844,539.34 | 1,157,502,222.22 | 721,700,000.00 | 2,081,228,739.50 | 1,703,127,914.74 | 1,497,499,051.11 | 901,310,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 323,026,263.14 | 271,239,263.52 | 107,184,558.47 | 375,293,345.31 | 330,081,881.50 | 304,315,818.33 | 95,921,936.71 | 376,298,356.61 | 305,139,503.01 | 274,474,371.57 | 33,430,224.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 97,268,049.32 | - | - | - | 69,297,897.95 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,594,605.84 | 11,648,000.00 | - | 123,396,556.90 | 20,227,544.25 | 13,484,842.25 | 6,743,258.51 | 66,477,614.05 | 38,035,425.68 | 29,020,997.15 | 14,508,639.43 |
| 筹资活动现金流出小计(元) | 2,178,510,064.98 | 1,505,087,263.52 | 639,684,558.47 | 2,593,189,902.21 | 1,762,153,965.09 | 1,475,302,882.80 | 824,365,195.22 | 2,524,004,710.16 | 2,046,302,843.43 | 1,800,994,419.83 | 949,248,863.55 |
| 筹资活动产生的现金流量净额(元) | -522,570,064.98 | -211,147,263.52 | -151,067,747.15 | -655,506,634.43 | -464,081,915.49 | -277,730,833.20 | -347,665,254.62 | -383,242,173.92 | -297,776,388.15 | -237,533,346.12 | 284,403,283.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | -0.04 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -25,083,803.77 | 46,032,807.93 | -185,552,995.11 | -263,897,741.74 | -143,536,348.28 | -285,872,374.60 | -449,317,813.53 | 48,703,683.23 | -110,275,409.23 | -150,875,879.47 | 111,839,520.33 |
| 加：期初现金及现金等价物余额(元) | 748,334,911.51 | 748,334,911.51 | 748,334,911.51 | 1,012,232,653.25 | 1,012,232,653.25 | 1,012,232,653.25 | 1,012,232,653.25 | 963,528,970.02 | 963,528,970.02 | 963,528,970.02 | 963,528,970.02 |
| 期末现金及现金等价物余额(元) | 723,251,107.74 | 794,367,719.44 | 562,781,916.40 | 748,334,911.51 | 868,696,304.97 | 726,360,278.65 | 562,914,839.72 | 1,012,232,653.25 | 853,253,560.79 | 812,653,090.55 | 1,075,368,490.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 137,322,796.40 | - | 303,284,506.70 | - | 101,959,677.73 | - | 364,083,215.34 | - | 140,997,361.68 | - |
| 资产减值准备(元) | - | 3,968,222.75 | - | 30,812,281.05 | - | 5,326,227.64 | - | 63,161,632.86 | - | 4,174,001.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 166,747,664.62 | - | 304,208,363.73 | - | 142,900,069.80 | - | 270,743,002.44 | - | 126,482,419.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 166,747,664.62 | - | 304,208,363.73 | - | 142,900,069.80 | - | 270,743,002.44 | - | 126,482,419.31 | - |
| 无形资产摊销(元) | - | 12,074,206.09 | - | 24,018,463.39 | - | 11,892,465.29 | - | 23,169,404.01 | - | 11,514,406.96 | - |
| 长期待摊费用摊销(元) | - | 3,190,858.04 | - | 5,790,104.80 | - | 2,903,560.48 | - | 6,043,394.27 | - | 3,243,351.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,009,317.89 | - | -18,553,212.39 | - | 1,755,655.13 | - | -150,434,528.03 | - | -450,839.40 | - |
| 固定资产报废损失(元) | - | - | - | 2,594,909.46 | - | - | - | 1,232.71 | - | - | - |
| 财务费用(元) | - | 39,275,157.36 | - | 108,823,757.92 | - | 45,539,793.63 | - | 133,804,065.42 | - | 41,785,544.52 | - |
| 投资损失(元) | - | -8,377,027.30 | - | -1,072,679.29 | - | -7,000,229.55 | - | -10,838,003.82 | - | 3,966,355.01 | - |
| 递延所得税(元) | - | -3,090,464.30 | - | -18,706,244.08 | - | 3,200,913.12 | - | -13,525,081.81 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -3,090,464.30 | - | -18,870,419.49 | - | 3,200,913.12 | - | -13,525,081.81 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 164,175.41 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -406,219,904.19 | - | -136,519,166.47 | - | -23,464,655.53 | - | -50,689,703.52 | - | -118,369,598.93 | - |
| 经营性应收项目的减少(元) | - | 342,605,578.46 | - | 594,136,711.72 | - | 34,604,387.84 | - | -281,800,730.27 | - | 294,369,983.18 | - |
| 经营性应付项目的增加(元) | - | 65,438,204.29 | - | -486,248,417.44 | - | -139,268,553.03 | - | 401,841,719.10 | - | -150,531,968.42 | - |
| 现金的期末余额(元) | - | 794,367,719.44 | - | 748,334,911.51 | - | 726,360,278.65 | - | 1,012,232,653.25 | - | 812,653,090.55 | - |
| 减：现金的期初余额(元) | - | 748,334,911.51 | - | 1,012,232,653.25 | - | 1,012,232,653.25 | - | 963,528,970.02 | - | 963,528,970.02 | - |
| 现金及现金等价物的净增加额(元) | - | 46,032,807.93 | - | -263,897,741.74 | - | -285,872,374.60 | - | 48,703,683.23 | - | -150,875,879.47 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-15 | 2023-04-21 | 2023-03-31 | 2022-10-26 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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