| 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) | 2,221,555,392.70 | 1,688,800,295.51 | 466,955,327.79 | 2,620,723,632.68 | 2,072,234,778.07 | 1,144,265,834.73 | 542,616,734.56 | 1,986,463,148.77 | 1,294,112,105.83 | 833,853,766.45 | 374,268,598.93 |
| 收到的税费返还(元) | 14,393,787.77 | 11,444,232.74 | 3,756,286.24 | 28,047,766.11 | 26,299,576.05 | 18,288,010.48 | 8,938,892.93 | 33,949,277.87 | 29,840,245.08 | 24,183,152.92 | 16,556,408.28 |
| 收到其他与经营活动有关的现金(元) | 14,301,365.94 | 2,087,152.51 | 1,463,901.06 | 24,156,239.31 | 16,728,154.88 | 16,379,481.09 | 4,839,264.14 | 57,455,844.32 | 15,801,819.90 | 11,160,136.21 | 2,535,016.56 |
| 经营活动现金流入小计(元) | 2,250,250,546.41 | 1,702,331,680.76 | 472,175,515.09 | 2,672,927,638.10 | 2,115,262,509.00 | 1,178,933,326.30 | 556,394,891.63 | 2,077,868,270.96 | 1,339,754,170.81 | 869,197,055.58 | 393,360,023.77 |
| 购买商品、接受劳务支付的现金(元) | 1,606,221,429.59 | 1,278,217,025.48 | 520,438,651.04 | 2,283,039,579.68 | 1,495,023,635.09 | 966,329,833.90 | 620,656,771.24 | 1,731,808,086.32 | 1,227,550,537.52 | 765,568,798.43 | 449,283,412.87 |
| 支付给职工以及为职工支付的现金(元) | 155,426,956.14 | 105,424,285.55 | 43,089,635.52 | 177,108,518.95 | 132,164,138.32 | 86,851,403.42 | 43,732,332.72 | 164,512,209.27 | 126,153,646.82 | 87,721,085.10 | 47,633,606.44 |
| 支付的各项税费(元) | 50,855,159.93 | 21,984,169.35 | 15,740,260.91 | 52,906,297.09 | 42,968,004.24 | 29,452,331.55 | 8,335,440.93 | 40,229,967.53 | 21,526,915.37 | 19,502,501.23 | 15,709,507.59 |
| 支付其他与经营活动有关的现金(元) | 85,325,715.55 | 14,978,292.40 | 19,685,182.23 | 41,822,072.78 | 58,691,057.40 | 19,329,411.47 | 15,663,474.77 | 40,041,986.46 | 32,335,943.23 | 50,802,566.13 | 11,192,699.63 |
| 经营活动现金流出小计(元) | 1,897,829,261.21 | 1,420,603,772.78 | 598,953,729.70 | 2,554,876,468.50 | 1,728,846,835.05 | 1,101,962,980.34 | 688,388,019.66 | 1,976,592,249.58 | 1,407,567,042.94 | 923,594,950.89 | 523,819,226.53 |
| 经营活动产生的现金流量净额(元) | 352,421,285.20 | 281,727,907.98 | -126,778,214.61 | 118,051,169.60 | 386,415,673.95 | 76,970,345.96 | -131,993,128.03 | 101,276,021.38 | - | -54,397,895.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,726,603,772.33 | 499,000,234.35 | 380,098,583.33 | 1,829,953,000.00 | 1,340,146,000.00 | 689,450,000.00 | 501,746,000.00 | 2,224,485,711.00 | 1,670,845,711.00 | 948,186,576.00 | 551,142,222.00 |
| 取得投资收益收到的现金(元) | 17,112,020.37 | 9,904,443.18 | 2,172,879.88 | 18,621,054.64 | 9,232,626.50 | 7,920,012.27 | 942,431.32 | 28,882,505.22 | 25,680,987.48 | 13,415,415.27 | 8,560,824.51 |
| 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) | 11,000.00 | 86,000.00 | 468,502.14 | 11,870,227.95 | 270,123.49 | - | 60,516.90 | 1,859,011.85 | 1,678,694.29 | 530,973.45 | 125,944.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 3,560,000.00 | - | 3,560,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 14,196,000.00 | 1,884,547.88 | 12,196,000.00 | 5,381,149.47 | 53,683,749.53 | -557,428.31 | - | 174,211.00 |
| 投资活动现金流入小计(元) | 1,743,726,792.70 | 508,990,677.53 | 382,739,965.35 | 1,874,640,282.59 | 1,351,533,297.87 | 709,566,012.27 | 508,130,097.69 | 2,308,910,977.60 | 1,701,207,964.46 | 962,132,964.72 | 563,563,202.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,369,950.90 | 114,320,962.38 | 61,608,892.70 | 479,140,176.07 | 330,497,300.85 | 234,076,863.25 | 120,570,641.77 | 241,942,686.39 | 145,702,063.48 | 90,959,404.01 | 27,673,399.61 |
| 投资支付的现金(元) | 1,888,000,000.00 | 605,000,000.00 | 306,813,492.62 | 1,834,000,000.00 | 1,492,000,000.00 | 672,000,000.00 | 397,500,000.00 | 1,942,605,711.00 | 1,380,955,711.00 | 847,939,187.00 | 524,566,576.00 |
| 支付其他与投资活动有关的现金(元) | 184,514.18 | 190,000.00 | 184,514.18 | - | 6,760,146.02 | - | 8,818,991.85 | 1,322,498.00 | 4,828,425.78 | - | 1,740,747.58 |
| 投资活动现金流出小计(元) | 2,052,554,465.08 | 719,510,962.38 | 368,606,899.50 | 2,313,140,176.07 | 1,829,257,446.87 | 906,076,863.25 | 526,889,633.62 | 2,185,870,895.39 | 1,531,486,200.26 | 938,898,591.01 | 553,980,723.19 |
| 投资活动产生的现金流量净额(元) | -308,827,672.38 | -210,520,284.85 | 14,133,065.85 | -438,499,893.48 | -477,724,149.00 | -196,510,850.98 | -18,759,535.93 | 123,040,082.21 | 169,721,764.20 | 23,234,373.71 | 9,582,478.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | 234.77 | 8,450,000.00 | 8,450,000.00 | 2,450,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 8,450,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,079,084,500.00 | 697,564,500.00 | 541,844,500.00 | 866,282,921.78 | 672,280,144.00 | 479,652,943.10 | 374,018,081.22 | 564,279,344.50 | 370,626,132.06 | 191,685,844.50 | 119,071,582.06 |
| 收到其他与筹资活动有关的现金(元) | - | 34,280,000.00 | - | 14,900,000.00 | - | 4,900,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,079,084,500.00 | 731,844,500.00 | 541,844,734.77 | 889,632,921.78 | 680,730,144.00 | 487,002,943.10 | 374,018,081.22 | 564,279,344.50 | 370,626,132.06 | 191,685,844.50 | 119,071,582.06 |
| 偿还债务支付的现金(元) | 552,072,242.22 | 308,664,140.00 | 194,251,900.00 | 590,940,800.00 | 372,833,015.00 | 242,064,200.00 | 161,164,200.00 | 533,981,804.50 | 395,491,804.50 | 208,003,604.50 | 178,010,654.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,224,822.23 | 111,668,410.71 | 8,134,520.69 | 65,652,073.32 | 58,885,505.24 | 50,081,045.00 | 5,246,030.56 | 30,806,636.76 | 26,933,033.11 | 21,419,965.14 | 4,513,748.60 |
| 支付其他与筹资活动有关的现金(元) | 10,113,139.82 | 5,240,514.65 | 3,371,046.61 | 56,693,233.83 | 38,699,776.08 | 38,699,776.08 | - | 133,762,437.36 | 44,195,505.06 | 46,775,401.72 | - |
| 筹资活动现金流出小计(元) | 684,410,204.27 | 425,573,065.36 | 205,757,467.30 | 713,286,107.15 | 470,418,296.32 | 330,845,021.08 | 166,410,230.56 | 698,550,878.62 | 466,620,342.67 | 276,198,971.36 | 182,524,403.10 |
| 筹资活动产生的现金流量净额(元) | 394,674,295.73 | 306,271,434.64 | 336,087,267.47 | 176,346,814.63 | 210,311,847.68 | 156,157,922.02 | 207,607,850.66 | -134,271,534.12 | -95,994,210.61 | -84,513,126.86 | -63,452,821.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,150,744.89 | 870,988.31 | -10,972.26 | 2,553,248.01 | 2,315,445.95 | 3,119,496.61 | 3,066,979.46 | 1,420,258.28 | -171,912.60 | 564,055.96 | 80,785.91 |
| 五、现金及现金等价物净增加额(元) | 434,117,163.66 | 378,350,046.08 | 223,431,146.45 | -141,548,661.24 | 121,318,818.58 | 39,736,913.61 | 59,922,166.16 | 91,464,827.75 | 5,742,768.86 | -115,112,592.50 | -184,248,758.98 |
| 加：期初现金及现金等价物余额(元) | 490,482,086.05 | 491,444,241.37 | 490,482,086.05 | 632,992,902.61 | 635,568,360.03 | 632,992,902.61 | 635,568,360.03 | 541,528,074.86 | 541,528,024.04 | 541,528,074.86 | 541,528,024.04 |
| 期末现金及现金等价物余额(元) | 924,599,249.71 | 869,794,287.45 | 713,913,232.50 | 491,444,241.37 | 756,887,178.61 | 672,729,816.22 | 695,490,526.19 | 632,992,902.61 | 547,270,792.90 | 426,415,482.36 | 357,279,265.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,260,987.78 | - | 86,594,659.05 | - | 39,873,813.27 | - | 86,283,246.37 | - | 44,502,162.44 | - |
| 资产减值准备(元) | - | 5,040,108.66 | - | 47,849,303.01 | - | 3,493,236.48 | - | 2,819,435.27 | - | -4,375,261.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 79,409,860.96 | - | 146,979,690.47 | - | 72,027,076.79 | - | 151,134,237.26 | - | 74,841,299.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 79,409,860.96 | - | 146,979,690.47 | - | 72,027,076.79 | - | 151,134,237.26 | - | 74,841,299.89 | - |
| 无形资产摊销(元) | - | 1,994,821.12 | - | 4,063,065.48 | - | 2,043,584.21 | - | 4,167,303.66 | - | 2,144,826.61 | - |
| 长期待摊费用摊销(元) | - | 6,833,683.75 | - | 13,512,744.95 | - | 8,319,744.40 | - | 10,836,203.78 | - | 3,944,223.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,251.18 | - | 12,965,546.68 | - | 5,882,676.64 | - | 240,874.42 | - | -95,416.27 | - |
| 固定资产报废损失(元) | - | 414,214.37 | - | -137,662.97 | - | -137,556.13 | - | 320,462.67 | - | 181,712.59 | - |
| 公允价值变动损失(元) | - | -13,632,548.64 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 16,960,192.63 | - | 19,433,145.14 | - | 7,867,437.58 | - | 22,582,449.57 | - | 10,619,543.57 | - |
| 投资损失(元) | - | -1,316,104.23 | - | -77,976,599.68 | - | -10,198,889.74 | - | -21,714,482.40 | - | -16,052,566.19 | - |
| 递延所得税(元) | - | -7,034,531.11 | - | -8,614,393.97 | - | -1,815,897.80 | - | -3,275,176.55 | - | 2,074,333.77 | - |
| 其中：递延所得税资产减少(元) | - | 16,402,486.65 | - | -10,035,440.66 | - | 420,355.81 | - | -3,003,902.87 | - | 2,358,924.10 | - |
| 递延所得税负债增加(元) | - | -23,437,017.76 | - | 1,421,046.69 | - | -2,236,253.61 | - | -271,273.68 | - | -284,590.33 | - |
| 存货的减少(元) | - | -15,909,095.72 | - | 11,270,102.11 | - | -10,050,144.23 | - | 63,254,950.27 | - | 74,264,694.73 | - |
| 经营性应收项目的减少(元) | - | 215,769,101.71 | - | -285,693,641.00 | - | -107,710,444.11 | - | -323,806,025.82 | - | -129,779,263.42 | - |
| 经营性应付项目的增加(元) | - | -35,007,990.75 | - | 127,771,604.40 | - | 59,536,517.82 | - | 99,848,549.16 | - | -124,579,019.80 | - |
| 其他(元) | - | - | - | - | - | - | - | -6,875,965.42 | - | - | - |
| 现金的期末余额(元) | - | 869,794,287.45 | - | 491,444,241.37 | - | 672,729,816.22 | - | 632,992,902.61 | - | 426,415,482.36 | - |
| 减：现金的期初余额(元) | - | 491,444,241.37 | - | 632,992,902.61 | - | 632,992,902.61 | - | 541,528,074.86 | - | 541,528,074.86 | - |
| 现金及现金等价物的净增加额(元) | - | 378,350,046.08 | - | -141,548,661.24 | - | 39,736,913.61 | - | 91,464,827.75 | - | -115,112,592.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-15 | 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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