| 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) | 2,727,146,740.60 | 1,872,380,094.06 | 1,146,467,462.45 | 3,506,662,786.71 | 2,574,229,199.10 | 1,701,557,087.53 | 835,006,274.37 | 3,101,278,870.59 | 2,244,223,698.49 | 1,448,524,081.44 | 693,996,444.36 |
| 收到的税费返还(元) | 109,626,737.36 | 65,457,787.36 | 30,673,993.26 | 112,685,512.35 | 87,929,828.60 | 61,365,237.75 | 17,012,893.45 | 165,829,726.10 | 157,358,762.17 | 145,129,872.34 | 25,919,851.25 |
| 收到其他与经营活动有关的现金(元) | 69,967,441.85 | 60,064,722.41 | 46,044,123.22 | 64,109,143.40 | 59,758,735.12 | 49,778,064.68 | 25,011,851.53 | 55,793,116.17 | 57,998,709.40 | 22,908,242.37 | 16,907,920.90 |
| 经营活动现金流入小计(元) | 2,906,740,919.81 | 1,997,902,603.83 | 1,223,185,578.93 | 3,683,457,442.46 | 2,721,917,762.82 | 1,812,700,389.96 | 877,031,019.35 | 3,322,901,712.86 | 2,459,581,170.06 | 1,616,562,196.15 | 736,824,216.51 |
| 购买商品、接受劳务支付的现金(元) | 1,965,207,986.83 | 1,416,819,247.11 | 736,125,969.16 | 2,534,721,037.02 | 1,932,892,915.76 | 1,221,132,477.91 | 523,774,153.53 | 2,329,653,875.48 | 1,640,714,307.83 | 973,256,008.40 | 556,219,869.07 |
| 支付给职工以及为职工支付的现金(元) | 234,986,307.18 | 168,267,064.57 | 102,899,506.13 | 298,208,344.65 | 226,732,820.58 | 161,230,306.18 | 100,106,008.59 | 290,236,068.69 | 218,976,141.70 | 159,074,911.62 | 93,788,068.19 |
| 支付的各项税费(元) | 253,963,132.68 | 176,967,056.50 | 83,156,685.23 | 270,103,563.50 | 194,396,808.51 | 114,491,073.40 | 60,015,525.26 | 140,224,345.70 | 92,679,707.32 | 58,449,434.48 | 27,372,908.04 |
| 支付其他与经营活动有关的现金(元) | 158,195,091.69 | 126,387,608.60 | 76,727,851.34 | 159,110,095.31 | 130,318,068.30 | 68,574,666.61 | 32,055,122.66 | 56,356,533.90 | 125,771,078.36 | 66,601,883.39 | 39,991,606.87 |
| 经营活动现金流出小计(元) | 2,612,352,518.38 | 1,888,440,976.78 | 998,910,011.86 | 3,262,143,040.48 | 2,484,340,613.15 | 1,565,428,524.10 | 715,950,810.04 | 2,816,470,823.77 | 2,078,141,235.21 | 1,257,382,237.89 | 717,372,452.17 |
| 经营活动产生的现金流量净额(元) | 294,388,401.43 | 109,461,627.05 | 224,275,567.07 | 421,314,401.98 | 237,577,149.67 | 247,271,865.86 | 161,080,209.31 | 506,430,889.09 | - | 359,179,958.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 877,429.20 | 877,429.20 | 58,523.20 | - | - | - | - | - | - | - | - |
| 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) | 133,000.00 | 133,000.00 | - | 7,061,568.91 | 7,821,090.96 | 7,575,252.24 | - | 1,487,159.47 | 114,797.27 | 713,000.00 | 704,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 680,908.07 | 680,908.07 | 680,908.07 | - | 127,407,908.87 | 102,003,009.71 | 102,003,009.71 | 102,003,009.71 |
| 投资活动现金流入小计(元) | 1,010,429.20 | 1,010,429.20 | 58,523.20 | 7,742,476.98 | 8,501,999.03 | 8,256,160.31 | - | 128,895,068.34 | 102,117,806.98 | 102,716,009.71 | 102,707,009.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,281,518.73 | 76,583,234.48 | 50,966,409.46 | 257,485,295.46 | 203,096,525.86 | 144,753,612.06 | 80,142,037.95 | 333,835,576.46 | 256,293,074.23 | 181,149,961.35 | 134,541,749.59 |
| 投资活动现金流出小计(元) | 113,281,518.73 | 76,583,234.48 | 50,966,409.46 | 257,485,295.46 | 203,096,525.86 | 144,753,612.06 | 80,142,037.95 | 333,835,576.46 | 256,293,074.23 | 181,149,961.35 | 134,541,749.59 |
| 投资活动产生的现金流量净额(元) | -112,271,089.53 | -75,572,805.28 | -50,907,886.26 | -249,742,818.48 | -194,594,526.83 | -136,497,451.75 | -80,142,037.95 | -204,940,508.12 | -154,175,267.25 | -78,433,951.64 | -31,834,739.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,891,968,019.25 | 1,469,434,877.52 | 1,054,284,877.52 | 1,831,048,022.35 | 1,294,144,119.57 | 1,105,087,788.05 | 484,992,179.04 | 1,316,328,452.97 | 782,574,060.08 | 318,117,189.08 | 35,018,783.68 |
| 筹资活动现金流入小计(元) | 1,891,968,019.25 | 1,469,434,877.52 | 1,054,284,877.52 | 1,831,048,022.35 | 1,294,144,119.57 | 1,105,087,788.05 | 484,992,179.04 | 1,316,328,452.97 | 782,574,060.08 | 318,117,189.08 | 35,018,783.68 |
| 偿还债务支付的现金(元) | 1,642,186,499.03 | 1,383,192,043.00 | 567,369,682.21 | 1,682,654,053.34 | 1,132,628,276.09 | 755,990,159.50 | 363,981,684.46 | 1,328,319,119.99 | 795,916,378.66 | 522,062,245.84 | 68,585,469.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 267,426,846.71 | 210,084,318.11 | 62,521,017.06 | 256,850,931.49 | 193,678,519.38 | 134,557,921.65 | 60,654,691.52 | 272,428,266.31 | 222,010,898.64 | 135,896,411.94 | 66,604,122.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,836,417.51 | - | - | - | 1,231,035.82 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 248,808.41 | 248,814.95 | - | 1,895,670.22 | - | - | - | 773,059.27 | 161,750.00 | - | - |
| 筹资活动现金流出小计(元) | 1,909,862,154.15 | 1,593,525,176.06 | 629,890,699.27 | 1,941,400,655.05 | 1,326,306,795.47 | 890,548,081.15 | 424,636,375.98 | 1,601,520,445.57 | 1,018,089,027.30 | 657,958,657.78 | 135,189,592.26 |
| 筹资活动产生的现金流量净额(元) | -17,894,134.90 | -124,090,298.54 | 424,394,178.25 | -110,352,632.70 | -32,162,675.90 | 214,539,706.90 | 60,355,803.06 | -285,191,992.60 | -235,514,967.22 | -339,841,468.70 | -100,170,808.58 |
| 五、现金及现金等价物净增加额(元) | 164,223,177.00 | -90,201,476.77 | 597,761,859.06 | 61,218,950.80 | 10,819,946.94 | 325,314,121.01 | 141,293,974.42 | 16,298,388.37 | -8,250,299.62 | -59,095,462.08 | -112,553,784.12 |
| 加：期初现金及现金等价物余额(元) | 457,391,677.74 | 457,391,677.74 | 457,391,677.74 | 396,172,726.94 | 396,172,726.94 | 396,172,726.94 | 396,172,726.94 | 379,874,338.57 | 379,874,338.57 | 379,874,338.57 | 386,294,405.69 |
| 期末现金及现金等价物余额(元) | 621,614,854.74 | 367,190,200.97 | 1,055,153,536.80 | 457,391,677.74 | 406,992,673.88 | 721,486,847.95 | 537,466,701.36 | 396,172,726.94 | 371,624,038.95 | 320,778,876.49 | 273,740,621.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 83,855,344.91 | - | 161,770,833.80 | - | 78,099,937.37 | - | 78,527,260.81 | - | 5,854,578.91 | - |
| 资产减值准备(元) | - | 44,867,726.78 | - | 16,259,921.74 | - | 36,577,242.13 | - | - | - | 40,140,464.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 187,948,585.92 | - | 361,606,592.96 | - | 179,672,660.99 | - | 291,502,906.20 | - | 140,624,709.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 187,948,585.92 | - | 361,606,592.96 | - | 179,672,660.99 | - | 291,502,906.20 | - | 140,624,709.56 | - |
| 无形资产摊销(元) | - | 25,955,951.02 | - | 51,614,708.88 | - | 25,764,929.38 | - | 53,014,950.00 | - | 26,780,137.94 | - |
| 长期待摊费用摊销(元) | - | 3,762,702.68 | - | 9,537,790.79 | - | 5,412,127.13 | - | 9,628,692.45 | - | 5,507,219.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -201,419.06 | - | -746.94 | - | -44,028.55 | - | 712,206.22 | - | - | - |
| 固定资产报废损失(元) | - | 181,437.34 | - | 336,925.16 | - | 1,083,704.00 | - | - | - | - | - |
| 财务费用(元) | - | 152,195,083.24 | - | 296,349,390.44 | - | 149,531,000.92 | - | 253,778,161.21 | - | 96,464,553.76 | - |
| 投资损失(元) | - | - | - | - | - | 45,032.00 | - | -10,152,835.69 | - | - | - |
| 递延所得税(元) | - | -5,076,985.60 | - | -17,476,407.16 | - | -5,055,458.91 | - | -1,687,153.25 | - | -7,522,350.25 | - |
| 其中：递延所得税资产减少(元) | - | -4,992,948.38 | - | -17,597,623.09 | - | -5,055,458.91 | - | -1,518,454.12 | - | -7,522,350.25 | - |
| 递延所得税负债增加(元) | - | -84,037.22 | - | 121,215.93 | - | - | - | -168,699.13 | - | - | - |
| 存货的减少(元) | - | -102,039,112.55 | - | 82,005,624.61 | - | 37,599,771.87 | - | -34,908,640.96 | - | 60,268,167.93 | - |
| 经营性应收项目的减少(元) | - | -217,357,540.27 | - | -833,056,541.65 | - | -389,692,362.42 | - | -505,115,206.93 | - | -297,932,497.97 | - |
| 经营性应付项目的增加(元) | - | -65,432,763.84 | - | 205,273,192.16 | - | 127,456,363.04 | - | 345,509,004.48 | - | 288,478,759.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 261,920.38 | - | - | - | 3,052,181.03 | - | - | - |
| 现金的期末余额(元) | - | 367,190,200.97 | - | 457,391,677.74 | - | 721,486,847.95 | - | 396,172,726.94 | - | 320,778,876.49 | - |
| 减：现金的期初余额(元) | - | 457,391,677.74 | - | 396,172,726.94 | - | 396,172,726.94 | - | 379,874,338.57 | - | 379,874,338.57 | - |
| 现金及现金等价物的净增加额(元) | - | -90,201,476.77 | - | 61,218,950.80 | - | 325,314,121.01 | - | 16,298,388.37 | - | -59,095,462.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-02-28 | 2022-10-31 | 2022-08-31 | 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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