| 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) | 1,499,309,358.11 | 964,987,384.32 | 429,798,970.63 | 1,936,818,462.03 | 1,450,621,371.53 | 972,270,845.77 | 497,556,950.25 | 1,546,527,396.91 | 1,109,891,500.79 | 681,703,454.85 | 360,493,433.13 |
| 收到的税费返还(元) | 34,624,576.95 | 18,993,042.71 | 5,952,388.59 | 37,515,714.32 | 25,249,996.42 | 17,985,305.98 | 11,003,940.42 | 35,227,861.93 | 35,275,291.34 | 21,019,069.62 | 7,460,514.96 |
| 收到其他与经营活动有关的现金(元) | 18,427,283.61 | 15,015,921.27 | 3,778,890.03 | 80,459,059.39 | 36,158,065.46 | 33,359,847.88 | 14,651,156.44 | 43,944,996.00 | 26,396,741.44 | 14,438,275.19 | 7,221,875.79 |
| 经营活动现金流入小计(元) | 1,552,361,218.67 | 998,996,348.30 | 439,530,249.25 | 2,054,793,235.74 | 1,512,029,433.41 | 1,023,615,999.63 | 523,212,047.11 | 1,625,700,254.84 | 1,171,563,533.57 | 717,160,799.66 | 375,175,823.88 |
| 购买商品、接受劳务支付的现金(元) | 1,187,322,659.28 | 734,872,389.22 | 352,299,486.19 | 1,312,831,459.45 | 909,818,397.17 | 596,421,548.65 | 306,042,028.00 | 1,055,907,261.95 | 803,004,609.74 | 506,089,853.50 | 272,805,770.16 |
| 支付给职工以及为职工支付的现金(元) | 221,929,808.56 | 152,029,602.59 | 82,971,180.98 | 285,181,304.00 | 219,376,339.60 | 153,791,511.97 | 86,798,939.03 | 282,343,360.37 | 217,997,710.09 | 153,860,100.72 | 92,808,722.91 |
| 支付的各项税费(元) | 32,562,371.91 | 21,702,605.56 | 11,852,770.79 | 75,562,954.45 | 59,309,854.76 | 38,806,757.77 | 17,406,340.74 | 68,812,981.37 | 56,240,093.09 | 41,586,509.34 | 24,418,473.21 |
| 支付其他与经营活动有关的现金(元) | 95,291,706.32 | 62,614,703.17 | 30,542,927.57 | 144,356,013.17 | 105,643,766.37 | 68,520,455.56 | 28,361,452.40 | 149,448,067.86 | 76,011,625.05 | 53,906,335.44 | 29,634,673.01 |
| 经营活动现金流出小计(元) | 1,537,106,546.07 | 971,219,300.54 | 477,666,365.53 | 1,817,931,731.07 | 1,294,148,357.90 | 857,540,273.95 | 438,608,760.17 | 1,556,511,671.55 | 1,153,254,037.97 | 755,442,799.00 | 419,667,639.29 |
| 经营活动产生的现金流量净额(元) | 15,254,672.60 | 27,777,047.76 | -38,136,116.28 | 236,861,504.67 | 217,881,075.51 | 166,075,725.68 | 84,603,286.94 | 69,188,583.29 | - | -38,281,999.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,038,600,000.00 | 583,100,000.00 | 190,100,000.00 | 1,454,349,623.51 | 1,024,449,623.51 | 600,762,345.38 | 297,737,345.38 | 1,682,898,367.96 | 1,131,730,808.08 | 891,455,808.08 | 346,455,808.08 |
| 取得投资收益收到的现金(元) | 6,819,046.71 | 5,177,958.99 | 349,023.30 | 7,638,023.53 | 5,627,124.87 | 3,279,091.24 | 560,507.95 | 6,753,618.13 | 3,509,149.47 | 3,173,805.38 | 1,572,167.31 |
| 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) | 216,900.00 | - | - | - | - | - | - | 75,514.87 | 85,100.00 | - | - |
| 投资活动现金流入小计(元) | 1,045,635,946.71 | 588,277,958.99 | 190,449,023.30 | 1,461,987,647.04 | 1,030,076,748.38 | 604,041,436.62 | 298,297,853.33 | 1,689,727,500.96 | 1,135,325,057.55 | 894,629,613.46 | 348,027,975.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 172,856,479.21 | 150,637,579.50 | 84,621,118.97 | 188,656,041.82 | 118,782,952.48 | 53,213,688.56 | 42,770,788.86 | 136,208,422.21 | 52,391,902.48 | 43,997,243.23 | 34,174,005.00 |
| 投资支付的现金(元) | 1,216,501,650.00 | 590,001,200.00 | 220,000,300.00 | 1,335,370,289.00 | 948,493,102.11 | 561,000,900.00 | 393,000,000.00 | 1,690,570,450.00 | 1,121,480,450.00 | 755,000,450.00 | 360,000,450.00 |
| 投资活动现金流出小计(元) | 1,389,358,129.21 | 740,638,779.50 | 304,621,418.97 | 1,524,026,330.82 | 1,067,276,054.59 | 614,214,588.56 | 435,770,788.86 | 1,826,778,872.21 | 1,173,872,352.48 | 798,997,693.23 | 394,174,455.00 |
| 投资活动产生的现金流量净额(元) | -343,722,182.50 | -152,360,820.51 | -114,172,395.67 | -62,038,683.78 | -37,199,306.21 | -10,173,151.94 | -137,472,935.53 | -137,051,371.25 | -38,547,294.93 | 95,631,920.23 | -46,146,479.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 809,812,968.00 | 548,660,000.00 | 239,500,000.00 | 764,500,000.00 | 732,500,000.00 | 325,000,000.00 | 160,000,000.00 | 941,402,800.00 | 691,402,800.00 | 325,465,980.54 | 111,402,800.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 65,064,299.70 | 20,128,987.24 | 40,498,166.26 | 9,000,000.00 | 28,054,124.95 | 10,709,085.45 | 7,196,978.72 | - |
| 筹资活动现金流入小计(元) | 809,812,968.00 | 548,660,000.00 | 239,500,000.00 | 829,564,299.70 | 752,628,987.24 | 365,498,166.26 | 169,000,000.00 | 969,456,924.95 | 702,111,885.45 | 332,662,959.26 | 111,402,800.00 |
| 偿还债务支付的现金(元) | 649,500,000.00 | 388,500,000.00 | 60,000,000.00 | 704,800,000.00 | 654,800,000.00 | 328,800,000.00 | 158,800,000.00 | 833,898,497.22 | 712,446,600.00 | 214,978,500.00 | 34,878,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,903,679.05 | 64,375,720.47 | 5,314,623.02 | 102,614,890.29 | 98,977,138.30 | 92,672,721.10 | 5,284,045.55 | 101,251,752.35 | 97,519,725.02 | 92,271,332.15 | 5,335,591.59 |
| 支付其他与筹资活动有关的现金(元) | 6,697,011.75 | 25,960,983.10 | 23,420,929.45 | 18,055,813.20 | 14,016,300.00 | - | 18,054,124.95 | 1,450,000.00 | 1,510,000.00 | 1,510,000.00 | 16,514,140.06 |
| 筹资活动现金流出小计(元) | 726,100,690.80 | 478,836,703.57 | 88,735,552.47 | 825,470,703.49 | 767,793,438.30 | 421,472,721.10 | 182,138,170.50 | 936,600,249.57 | 811,476,325.02 | 308,759,832.15 | 56,728,231.65 |
| 筹资活动产生的现金流量净额(元) | 83,712,277.20 | 69,823,296.43 | 150,764,447.53 | 4,093,596.21 | -15,164,451.06 | -55,974,554.84 | -13,138,170.50 | 32,856,675.38 | -109,364,439.57 | 23,903,127.11 | 54,674,568.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,638,756.92 | 1,490,888.41 | -199,506.17 | 6,647,074.87 | 1,403,026.49 | 2,233,378.63 | -735,215.32 | 12,149,573.99 | 9,908,894.27 | 7,103,783.54 | -526,043.98 |
| 五、现金及现金等价物净增加额(元) | -243,116,475.78 | -53,269,587.91 | -1,743,570.59 | 185,563,491.97 | 166,920,344.73 | 102,161,397.53 | -66,743,034.41 | -22,856,538.59 | -119,693,344.63 | 88,356,831.54 | -36,489,770.65 |
| 加：期初现金及现金等价物余额(元) | 1,065,207,073.94 | 1,065,207,073.94 | 1,065,207,073.94 | 879,643,581.97 | 879,643,581.97 | 879,643,581.97 | 879,643,581.97 | 902,500,120.56 | 902,500,120.56 | 902,500,120.56 | 902,500,120.56 |
| 期末现金及现金等价物余额(元) | 822,090,598.16 | 1,011,937,486.03 | 1,063,463,503.35 | 1,065,207,073.94 | 1,046,563,926.70 | 981,804,979.50 | 812,900,547.56 | 879,643,581.97 | 782,806,775.93 | 990,856,952.10 | 866,010,349.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 58,908,735.62 | - | 82,471,973.61 | - | 58,233,863.46 | - | -170,278,414.09 | - | 42,525,687.61 | - |
| 资产减值准备(元) | - | -2,727,787.96 | - | 68,827,580.97 | - | 8,994,083.98 | - | 267,948,991.95 | - | 29,543,058.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,599,544.34 | - | 37,989,851.37 | - | 18,819,243.80 | - | 34,487,509.73 | - | 20,133,095.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,599,544.34 | - | 37,989,851.37 | - | 18,819,243.80 | - | 34,487,509.73 | - | 20,133,095.37 | - |
| 无形资产摊销(元) | - | 9,377,359.86 | - | 18,373,262.79 | - | 9,087,759.58 | - | 18,006,514.50 | - | 9,719,430.71 | - |
| 长期待摊费用摊销(元) | - | 1,656,453.64 | - | 3,312,907.29 | - | 1,656,453.65 | - | 4,749,542.15 | - | 2,473,963.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -58,713.80 | - | - | - |
| 固定资产报废损失(元) | - | 534.19 | - | 55,693.12 | - | 4,734.19 | - | 589.74 | - | 589.74 | - |
| 公允价值变动损失(元) | - | 3,560,700.05 | - | 24,859,350.92 | - | -2,290,555.53 | - | -18,138,754.38 | - | -741,355.92 | - |
| 财务费用(元) | - | 9,775,864.88 | - | 14,601,111.03 | - | 8,652,309.45 | - | 11,518,592.83 | - | 7,008,199.08 | - |
| 投资损失(元) | - | -2,705,271.93 | - | -51,278,604.76 | - | -1,315,071.60 | - | 23,873,680.36 | - | 13,929,190.40 | - |
| 递延所得税(元) | - | -1,144,045.78 | - | -15,873,840.94 | - | -1,195,567.48 | - | 892,040.92 | - | -78,757.57 | - |
| 其中：递延所得税资产减少(元) | - | -930,017.02 | - | -13,799,530.35 | - | -1,539,150.81 | - | -1,828,772.23 | - | -189,960.96 | - |
| 递延所得税负债增加(元) | - | -214,028.76 | - | -2,074,310.59 | - | 343,583.33 | - | 2,720,813.15 | - | 111,203.39 | - |
| 存货的减少(元) | - | -60,748,204.05 | - | -161,729,611.60 | - | -30,319,304.80 | - | -177,603,028.24 | - | -43,354,660.39 | - |
| 经营性应收项目的减少(元) | - | -82,644,217.74 | - | 44,188,147.03 | - | -17,145,737.61 | - | -98,443,541.24 | - | -241,363,935.09 | - |
| 经营性应付项目的增加(元) | - | 69,054,788.17 | - | 161,572,389.27 | - | 116,145,059.18 | - | 208,775,761.26 | - | 119,272,645.30 | - |
| 其他(元) | - | 5,203,259.97 | - | 6,184,160.02 | - | -4,905,111.86 | - | -39,342,120.40 | - | 2,650,850.00 | - |
| 现金的期末余额(元) | - | 1,011,937,486.03 | - | 1,065,207,073.94 | - | 981,804,979.50 | - | 879,643,581.97 | - | 990,856,952.10 | - |
| 减：现金的期初余额(元) | - | 1,065,207,073.94 | - | 879,643,581.97 | - | 879,643,581.97 | - | 902,500,120.56 | - | 902,500,120.56 | - |
| 现金及现金等价物的净增加额(元) | - | -53,269,587.91 | - | 185,563,491.97 | - | 102,161,397.53 | - | -22,856,538.59 | - | 88,356,831.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-13 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 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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