| 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) | 2,783,317,254.22 | 1,764,412,957.30 | 833,275,337.11 | 5,175,292,336.88 | 3,985,253,895.88 | 2,950,975,373.12 | 1,515,753,468.05 | 4,140,944,181.74 | 2,675,648,677.53 | 1,448,900,175.27 | 630,664,981.13 |
| 收到的税费返还(元) | 102,166,003.95 | 71,260,769.27 | 23,374,972.95 | 284,224,803.03 | 262,554,808.48 | 213,920,192.22 | 113,677,557.19 | 200,026,703.51 | 130,621,803.21 | 97,310,616.13 | 24,875,756.04 |
| 收到其他与经营活动有关的现金(元) | 87,030,974.60 | 64,145,128.76 | 25,605,967.02 | 110,293,899.02 | 74,902,820.99 | 47,921,085.39 | 24,199,078.50 | 191,073,088.57 | 94,021,335.18 | 29,405,324.22 | 14,975,912.84 |
| 经营活动现金流入小计(元) | 2,972,514,232.77 | 1,899,818,855.33 | 882,256,277.08 | 5,569,811,038.93 | 4,322,711,525.35 | 3,212,816,650.73 | 1,653,630,103.74 | 4,532,043,973.82 | 2,900,291,815.92 | 1,575,616,115.62 | 670,516,650.01 |
| 购买商品、接受劳务支付的现金(元) | 1,894,128,452.72 | 1,289,615,580.79 | 684,229,364.26 | 3,858,469,819.69 | 2,754,017,409.84 | 1,621,464,411.99 | 776,917,067.83 | 2,716,195,317.31 | 1,851,624,481.03 | 1,210,017,262.96 | 677,344,905.03 |
| 支付给职工以及为职工支付的现金(元) | 504,999,657.16 | 354,043,854.85 | 145,256,083.64 | 598,819,479.33 | 458,152,687.01 | 324,395,513.43 | 134,164,627.81 | 488,435,119.05 | 364,125,504.45 | 256,079,247.58 | 108,939,820.24 |
| 支付的各项税费(元) | 190,498,176.38 | 153,948,198.69 | 43,867,666.25 | 314,732,105.20 | 252,597,455.51 | 188,383,336.72 | 69,482,624.46 | 157,670,829.39 | 94,807,976.65 | 49,688,079.40 | 21,194,288.64 |
| 支付其他与经营活动有关的现金(元) | 216,092,014.66 | 138,921,455.93 | 59,571,797.58 | 282,385,166.99 | 202,170,537.68 | 125,656,979.19 | 56,378,588.41 | 310,614,412.92 | 195,084,090.51 | 105,302,136.73 | 51,053,336.12 |
| 经营活动现金流出小计(元) | 2,805,718,300.92 | 1,936,529,090.26 | 932,924,911.73 | 5,054,406,571.21 | 3,666,938,090.04 | 2,259,900,241.33 | 1,036,942,908.51 | 3,672,915,678.67 | 2,505,642,052.64 | 1,621,086,726.67 | 858,532,350.03 |
| 经营活动产生的现金流量净额(元) | 166,795,931.85 | -36,710,234.93 | -50,668,634.65 | 515,404,467.72 | 655,773,435.31 | 952,916,409.40 | 616,687,195.23 | 859,128,295.15 | - | -45,470,611.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 925,165,192.09 | 635,878,512.09 | 242,828,378.38 | 357,394,635.75 | 295,894,635.75 | 238,894,635.75 | 170,394,635.75 | 2,862,801,903.86 | 2,391,278,661.87 | 1,148,221,344.37 | 683,840,000.00 |
| 取得投资收益收到的现金(元) | 11,976,264.17 | 10,091,131.92 | 6,520,322.47 | 4,519,520.15 | 2,332,266.51 | 2,183,155.43 | 1,042,296.68 | 36,466,327.53 | 29,051,881.16 | 20,595,369.91 | 12,362,937.86 |
| 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) | 11,014.90 | 7,684.90 | 6,481.50 | 635,414.13 | 420,093.12 | 368,361.36 | 264,709.00 | 890,758.33 | 467,667.04 | 100,561.54 | 38,536.76 |
| 投资活动现金流入小计(元) | 937,152,471.16 | 645,977,328.91 | 249,355,182.35 | 362,549,570.03 | 298,646,995.38 | 241,446,152.54 | 171,701,641.43 | 2,900,158,989.72 | 2,420,798,210.07 | 1,168,917,275.82 | 696,241,474.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 121,773,284.88 | 83,219,331.62 | 40,891,401.77 | 181,688,963.98 | 114,747,349.56 | 92,285,449.25 | 51,115,350.38 | 166,603,666.54 | 104,648,399.79 | 71,789,505.37 | 38,599,322.40 |
| 投资支付的现金(元) | 1,594,987,534.71 | 1,231,100,562.79 | 216,650,479.46 | 1,043,896,211.95 | 448,832,739.73 | 381,332,739.73 | 335,832,739.73 | 2,107,932,000.00 | 2,170,540,100.00 | 626,600,000.00 | 374,737,476.40 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,750,100.00 | 1,580,600.00 | 306,900.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,716,760,819.59 | 1,314,319,894.41 | 257,541,881.23 | 1,227,335,275.93 | 565,160,689.29 | 473,925,088.98 | 386,948,090.11 | 2,274,535,666.54 | 2,275,188,499.79 | 698,389,505.37 | 413,336,798.80 |
| 投资活动产生的现金流量净额(元) | -779,608,348.43 | -668,342,565.50 | -8,186,698.88 | -864,785,705.90 | -266,513,693.91 | -232,478,936.44 | -215,246,448.68 | 625,623,323.18 | 145,609,710.28 | 470,527,770.45 | 282,904,675.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 106,712,740.00 | 106,712,740.00 | 106,712,740.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 163,580,229.17 | 44,251,312.50 | 44,251,312.50 | 112,402,668.75 | - | - | - | 61,754,500.00 | 61,754,500.00 | 61,754,500.00 | - |
| 收到其他与筹资活动有关的现金(元) | 10,830,205.82 | 10,830,205.82 | 2,409,805.82 | 593,900,643.41 | 380,902,905.51 | 108,458,354.78 | 84,960,846.56 | 34,101,607.72 | 18,906,277.52 | 50,000.00 | - |
| 筹资活动现金流入小计(元) | 174,410,434.99 | 55,081,518.32 | 46,661,118.32 | 813,016,052.16 | 487,615,645.51 | 215,171,094.78 | 84,960,846.56 | 95,856,107.72 | 80,660,777.52 | 61,804,500.00 | - |
| 偿还债务支付的现金(元) | 112,540,279.21 | 112,540,279.21 | 109,540,279.21 | 64,402,500.00 | 64,402,500.00 | 34,402,500.00 | - | 33,325,500.00 | 33,325,500.00 | 33,325,500.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 268,963,792.30 | 264,701,892.30 | 318,500.00 | 209,771,957.49 | 209,453,457.49 | 204,645,749.69 | 485,030.00 | 148,018,961.26 | 147,524,021.12 | 147,029,662.78 | 315,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,000,000.00 | - | - | 4,485,707.80 | 4,485,707.80 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 274,801,619.23 | 51,733,213.80 | 46,908,575.43 | 501,075,923.91 | 490,078,467.98 | 485,481,405.85 | 270,538,163.31 | 148,904,077.71 | 80,099,978.11 | 36,146,355.11 | 14,144,438.94 |
| 筹资活动现金流出小计(元) | 656,305,690.74 | 428,975,385.31 | 156,767,354.64 | 775,250,381.40 | 763,934,425.47 | 724,529,655.54 | 271,023,193.31 | 330,248,538.97 | 260,949,499.23 | 216,501,517.89 | 14,459,438.94 |
| 筹资活动产生的现金流量净额(元) | -481,895,255.75 | -373,893,866.99 | -110,106,236.32 | 37,765,670.76 | -276,318,779.96 | -509,358,560.76 | -186,062,346.75 | -234,392,431.25 | -180,288,721.71 | -154,697,017.89 | -14,459,438.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | -98,522.61 | 2,562.31 | -79,453.59 | -2,632,661.64 | 377,276.41 | 1,640,858.89 | -1,274,329.36 | 2,621,516.63 | 4,207,649.69 | 2,767,018.91 | -433,928.09 |
| 五、现金及现金等价物净增加额(元) | -1,094,806,194.94 | -1,078,944,105.11 | -169,041,023.44 | -314,248,229.06 | 113,318,237.85 | 212,719,771.09 | 214,104,070.44 | 1,252,980,703.71 | 364,178,401.54 | 273,127,160.42 | 79,995,608.77 |
| 加：期初现金及现金等价物余额(元) | 1,303,496,162.09 | 1,303,496,162.09 | 1,303,496,162.09 | 1,617,744,391.15 | 1,617,744,391.15 | 1,617,744,391.15 | 1,617,744,391.15 | 364,763,687.44 | 364,763,687.44 | 364,763,687.44 | 364,763,687.44 |
| 期末现金及现金等价物余额(元) | 208,689,967.15 | 224,552,056.98 | 1,134,455,138.65 | 1,303,496,162.09 | 1,731,062,629.00 | 1,830,464,162.24 | 1,831,848,461.59 | 1,617,744,391.15 | 728,942,088.98 | 637,890,847.86 | 444,759,296.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 215,003,866.47 | - | 871,181,674.45 | - | 520,387,012.27 | - | 682,028,147.97 | - | 220,057,588.97 | - |
| 资产减值准备(元) | - | 65,774,326.62 | - | 81,731,081.28 | - | 13,753,198.83 | - | 61,126,599.15 | - | 8,976,659.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,576,282.68 | - | 85,312,852.20 | - | 41,600,651.64 | - | 79,582,771.20 | - | 40,381,585.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,576,282.68 | - | 85,312,852.20 | - | 41,600,651.64 | - | 79,582,771.20 | - | 40,381,585.71 | - |
| 无形资产摊销(元) | - | 4,938,068.64 | - | 7,900,833.04 | - | 4,205,451.50 | - | 8,143,039.32 | - | 3,804,353.68 | - |
| 长期待摊费用摊销(元) | - | 4,501,882.41 | - | 9,862,117.95 | - | 4,959,800.56 | - | 10,540,863.21 | - | 5,279,073.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,052.69 | - | -95,098.43 | - | -115,355.96 | - | 800,484.06 | - | -11,063.94 | - |
| 固定资产报废损失(元) | - | 257,041.75 | - | 646,473.10 | - | 313,463.62 | - | 3,333,349.97 | - | 3,105,081.25 | - |
| 公允价值变动损失(元) | - | -427,770.16 | - | -50,000.00 | - | 2,189,400.00 | - | -551,380.07 | - | -5,832,711.36 | - |
| 财务费用(元) | - | 2,174,273.73 | - | 2,830,220.92 | - | 1,803,557.83 | - | 3,464,091.40 | - | 807,739.72 | - |
| 投资损失(元) | - | -4,926,547.92 | - | -460,042.11 | - | -1,323,302.06 | - | -24,924,846.87 | - | -12,689,106.17 | - |
| 递延所得税(元) | - | -7,428,024.12 | - | -17,412,463.51 | - | -5,879,600.62 | - | -23,594,549.68 | - | 2,786,723.05 | - |
| 其中：递延所得税资产减少(元) | - | -7,421,195.83 | - | -17,296,910.07 | - | -5,826,477.53 | - | -22,478,168.56 | - | 3,215,892.49 | - |
| 递延所得税负债增加(元) | - | -6,828.29 | - | -115,553.44 | - | -53,123.09 | - | -1,116,381.12 | - | -429,169.44 | - |
| 存货的减少(元) | - | 34,584,582.00 | - | -169,360,748.93 | - | -285,490,308.41 | - | -300,630,832.48 | - | -228,598,677.43 | - |
| 经营性应收项目的减少(元) | - | -101,245,854.91 | - | -184,297,467.27 | - | 143,518,165.20 | - | -337,575,996.67 | - | -93,484,127.23 | - |
| 经营性应付项目的增加(元) | - | -295,539,776.78 | - | -176,642,680.74 | - | 511,238,255.38 | - | 692,571,474.12 | - | 7,374,243.40 | - |
| 现金的期末余额(元) | - | 224,552,056.98 | - | 1,303,496,162.09 | - | 1,830,464,162.24 | - | 1,617,744,391.15 | - | 637,890,847.86 | - |
| 减：现金的期初余额(元) | - | 1,303,496,162.09 | - | 1,617,744,391.15 | - | 1,617,744,391.15 | - | 364,763,687.44 | - | 364,763,687.44 | - |
| 现金及现金等价物的净增加额(元) | - | -1,078,944,105.11 | - | -314,248,229.06 | - | 212,719,771.09 | - | 1,252,980,703.71 | - | 273,127,160.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-11 | 2022-10-22 | 2022-08-13 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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