| 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) | 3,724,977,788.45 | 2,547,771,432.12 | 1,386,926,448.53 | 5,505,558,591.14 | 4,047,019,985.83 | 2,709,876,172.49 | 1,484,611,937.20 | 6,547,442,972.23 | 4,554,859,910.79 | 2,991,658,325.62 | 1,342,371,553.24 |
| 收到的税费返还(元) | 11,080,516.58 | 9,174,202.70 | 8,175,654.26 | 8,861,428.68 | 14,564,634.71 | 2,863,119.63 | 21,454.53 | 54,842,365.22 | 47,901,338.06 | 42,590,649.75 | 798,768.48 |
| 收到其他与经营活动有关的现金(元) | 58,983,271.63 | 42,008,404.10 | 22,039,000.69 | 102,613,052.14 | 59,974,630.17 | 45,936,900.39 | 19,987,442.32 | 57,257,911.13 | 43,754,651.77 | 37,379,699.77 | 11,662,210.58 |
| 经营活动现金流入小计(元) | 3,795,041,576.66 | 2,598,954,038.92 | 1,417,141,103.48 | 5,617,033,071.96 | 4,121,559,250.71 | 2,758,676,192.51 | 1,504,620,834.05 | 6,659,543,248.58 | 4,646,515,900.62 | 3,071,628,675.14 | 1,354,832,532.30 |
| 购买商品、接受劳务支付的现金(元) | 2,524,502,686.47 | 2,082,322,301.31 | 1,025,717,338.49 | 4,063,368,942.69 | 2,939,960,383.61 | 1,946,256,231.91 | 1,094,543,594.73 | 5,494,744,240.19 | 3,894,185,328.06 | 2,529,185,099.18 | 1,046,562,164.00 |
| 支付给职工以及为职工支付的现金(元) | 330,712,211.04 | 222,588,624.34 | 113,892,848.99 | 487,263,519.04 | 368,315,456.92 | 251,167,013.52 | 132,741,646.19 | 497,604,557.36 | 369,238,197.36 | 251,792,549.00 | 124,805,701.87 |
| 支付的各项税费(元) | 96,032,786.33 | 67,745,155.42 | 36,919,317.67 | 130,201,906.52 | 103,522,258.27 | 78,593,158.18 | 38,291,987.48 | 124,706,523.77 | 83,083,339.73 | 53,449,684.97 | 20,031,572.81 |
| 支付其他与经营活动有关的现金(元) | 219,331,543.29 | 134,859,004.74 | 56,592,785.13 | 181,219,273.91 | 204,277,700.89 | 146,411,676.82 | 75,763,162.60 | 228,663,396.05 | 220,751,399.97 | 172,731,606.13 | 105,434,238.24 |
| 经营活动现金流出小计(元) | 3,170,579,227.13 | 2,507,515,085.81 | 1,233,122,290.28 | 4,862,053,642.16 | 3,616,075,799.69 | 2,422,428,080.43 | 1,341,340,391.00 | 6,345,718,717.37 | 4,567,258,265.12 | 3,007,158,939.28 | 1,296,833,676.92 |
| 经营活动产生的现金流量净额(元) | 624,462,349.53 | 91,438,953.11 | 184,018,813.20 | 754,979,429.80 | 505,483,451.02 | 336,248,112.08 | 163,280,443.05 | 308,625,335.12 | - | 97,865,010.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 803,365,495.40 | 583,054,951.69 | 333,260,612.51 | 68,779,854.67 | 72,376,854.46 | 64,687,949.83 | 27,868,608.59 | 447,897,743.07 | 357,505,960.27 | 310,933,903.73 | 58,723,250.26 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 192,258.00 | 192,258.00 | - | - |
| 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) | 771,561.26 | 768,761.26 | 755,531.10 | 5,538,493.96 | 2,012,653.40 | 2,008,123.40 | 2,000,891.00 | 380,724.85 | 462,997.07 | 311,718.24 | 64,185.51 |
| 收到其他与投资活动有关的现金(元) | 15,671,995.81 | 9,824,839.60 | 7,378,254.82 | 37,510,348.79 | 60,218,458.93 | 55,888,637.60 | 44,379,638.36 | 30,029,068.40 | 39,278,159.81 | 33,539,477.50 | 20,726,761.33 |
| 投资活动现金流入小计(元) | 819,809,052.47 | 593,648,552.55 | 341,394,398.43 | 111,828,697.42 | 134,607,966.79 | 122,584,710.83 | 74,249,137.95 | 478,499,794.32 | 397,439,375.15 | 344,785,099.47 | 79,514,197.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 288,354,209.44 | 138,279,850.88 | 84,907,789.81 | 480,442,174.48 | 290,550,384.87 | 229,002,751.15 | 166,979,201.63 | 642,682,183.97 | 449,083,177.62 | 342,526,329.34 | 222,060,834.69 |
| 投资支付的现金(元) | 1,042,011,967.87 | 599,811,574.79 | 444,591,859.03 | 120,378,600.00 | 123,227,927.98 | 72,000,783.99 | 21,279,918.18 | 480,922,521.00 | 431,874,933.19 | 345,193,943.00 | 151,161,938.42 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 344,000,000.00 | - | - | 280,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 73,366,074.75 | 17,363,453.52 | 19,149,420.67 | 10,000,000.00 | 127,102,820.11 | 91,497,248.20 | 22,288,056.70 | 30,000,000.00 | 120,585,361.83 | 105,149,810.14 | 74,434,654.35 |
| 投资活动现金流出小计(元) | 1,403,732,252.06 | 755,454,879.19 | 548,649,069.51 | 954,820,774.48 | 540,881,132.96 | 392,500,783.34 | 490,547,176.51 | 1,153,604,704.97 | 1,001,543,472.64 | 792,870,082.48 | 447,657,427.46 |
| 投资活动产生的现金流量净额(元) | -583,923,199.59 | -161,806,326.64 | -207,254,671.08 | -842,992,077.06 | -406,273,166.17 | -269,916,072.51 | -416,298,038.56 | -675,104,910.65 | -604,104,097.49 | -448,084,983.01 | -368,143,230.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 99,951,195.95 | 99,951,195.95 | - | - | - | - | - | 12,774,318.27 | 8,367,225.68 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,723,880.95 | 3,723,880.95 | - | - | - | - | - | 500,000.00 | 500,000.00 | - | - |
| 取得借款收到的现金(元) | 1,488,472,324.72 | 1,300,060,827.22 | 980,460,026.22 | 2,049,844,426.49 | 1,775,145,459.37 | 1,428,640,543.69 | 952,597,409.35 | 1,728,358,626.12 | 1,421,188,936.09 | 1,244,443,879.83 | 723,424,310.81 |
| 收到其他与筹资活动有关的现金(元) | 303,504,976.37 | 109,920,000.00 | 63,900,000.00 | 183,430,000.00 | 166,000,000.00 | 36,000,000.00 | - | 304,181,311.12 | 275,179,388.89 | 155,179,388.89 | - |
| 筹资活动现金流入小计(元) | 1,891,928,497.04 | 1,509,932,023.17 | 1,044,360,026.22 | 2,233,274,426.49 | 1,941,145,459.37 | 1,464,640,543.69 | 952,597,409.35 | 2,045,314,255.51 | 1,704,735,550.66 | 1,399,623,268.72 | 723,424,310.81 |
| 偿还债务支付的现金(元) | 1,478,649,108.32 | 1,128,263,010.46 | 628,513,010.46 | 1,368,403,487.47 | 975,437,055.19 | 580,146,289.82 | 258,080,687.13 | 1,197,407,404.18 | 718,564,765.29 | 624,089,093.88 | 346,089,093.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 128,182,852.32 | 46,166,494.11 | 23,645,706.64 | 146,232,229.34 | 123,367,863.81 | 103,614,109.32 | 18,193,908.52 | 115,086,774.70 | 99,280,404.01 | 88,344,413.82 | 6,707,812.74 |
| 支付其他与筹资活动有关的现金(元) | 367,059,585.19 | 47,194,210.55 | 40,546,457.36 | 574,120,930.49 | 957,045,007.99 | 896,187,430.91 | 140,000,000.00 | 372,715,783.84 | 270,459,859.28 | 259,668,108.28 | 26,800,180.52 |
| 筹资活动现金流出小计(元) | 1,973,891,545.83 | 1,221,623,715.12 | 692,705,174.46 | 2,088,756,647.30 | 2,055,849,926.99 | 1,579,947,830.05 | 416,274,595.65 | 1,685,209,962.72 | 1,088,305,028.58 | 972,101,615.98 | 379,597,087.14 |
| 筹资活动产生的现金流量净额(元) | -81,963,048.79 | 288,308,308.05 | 351,654,851.76 | 144,517,779.19 | -114,704,467.62 | -115,307,286.36 | 536,322,813.70 | 360,104,292.79 | 616,430,522.08 | 427,521,652.74 | 343,827,223.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 147,862.09 | 239,988.86 | 39,736.08 | 1,577,560.42 | -66,502.79 | 505,841.01 | 70,470.37 | 1,051,134.23 | 1,303,501.79 | 166,061.34 | 252,326.17 |
| 五、现金及现金等价物净增加额(元) | -41,276,036.76 | 218,180,923.38 | 328,458,729.96 | 58,082,692.35 | -15,560,685.56 | -48,469,405.78 | 283,375,688.56 | -124,952.42 | 92,887,561.88 | 44,072,466.93 | 33,935,174.86 |
| 加：期初现金及现金等价物余额(元) | 310,557,608.42 | 310,557,608.42 | 310,557,608.42 | 252,474,916.07 | 252,474,916.07 | 252,474,916.07 | 255,534,916.08 | 252,599,868.49 | 252,599,868.49 | 252,599,868.49 | 252,599,868.49 |
| 期末现金及现金等价物余额(元) | 269,281,571.66 | 528,738,531.80 | 639,016,338.38 | 310,557,608.42 | 236,914,230.51 | 204,005,510.29 | 538,910,604.64 | 252,474,916.07 | 345,487,430.37 | 296,672,335.42 | 286,535,043.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 101,867,478.63 | - | -204,367,888.98 | - | -42,390,062.50 | - | 154,494,092.32 | - | 81,237,973.36 | - |
| 资产减值准备(元) | - | 11,288,680.48 | - | 157,548,541.77 | - | 41,908,562.48 | - | 33,358,404.06 | - | 1,922,064.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 139,437,332.12 | - | 282,795,339.94 | - | 138,676,347.28 | - | 180,733,533.33 | - | 88,782,556.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 139,437,332.12 | - | 282,795,339.94 | - | 138,676,347.28 | - | 180,733,533.33 | - | 88,782,556.64 | - |
| 无形资产摊销(元) | - | 3,733,070.77 | - | 7,017,202.13 | - | 5,275,489.68 | - | 5,908,108.88 | - | 3,381,434.24 | - |
| 长期待摊费用摊销(元) | - | 18,046,529.26 | - | 11,168,491.13 | - | 21,864,763.07 | - | 29,954,222.49 | - | 16,053,777.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 504,098.40 | - | 274,979.81 | - | 2,260.75 | - | -10,701.04 | - | 20,243.42 | - |
| 固定资产报废损失(元) | - | 2,598,024.67 | - | 12,910,364.34 | - | 186,177.87 | - | 2,133,599.22 | - | 1,980,122.43 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 113,570.16 | - | 113,570.16 | - |
| 财务费用(元) | - | 42,887,193.81 | - | 89,305,280.04 | - | 37,506,367.94 | - | 35,476,774.67 | - | 15,897,809.05 | - |
| 投资损失(元) | - | -1,497,505.83 | - | -2,331,891.38 | - | - | - | -2,124,228.04 | - | 1,465,385.38 | - |
| 递延所得税(元) | - | -992,109.82 | - | -1,012,550.56 | - | -588,538.70 | - | -323,159.51 | - | -768,782.80 | - |
| 其中：递延所得税资产减少(元) | - | -359,176.10 | - | 5,308,579.66 | - | -149,027.02 | - | -376,561.32 | - | -80,531.66 | - |
| 递延所得税负债增加(元) | - | -632,933.72 | - | -6,321,130.22 | - | -439,511.68 | - | 53,401.81 | - | -688,251.14 | - |
| 存货的减少(元) | - | -59,974,721.22 | - | 401,417,662.98 | - | 321,110,066.46 | - | -281,991,001.91 | - | -169,188,451.05 | - |
| 经营性应收项目的减少(元) | - | 41,624,324.36 | - | 115,931,836.07 | - | 43,247,532.28 | - | 54,082,597.02 | - | 37,529,859.60 | - |
| 经营性应付项目的增加(元) | - | -211,040,891.02 | - | -151,201,368.10 | - | -234,814,814.79 | - | 85,361,145.85 | - | 15,406,805.52 | - |
| 其他(元) | - | -4,057,886.45 | - | 22,687,166.73 | - | -841,630.42 | - | 9,197,093.74 | - | 2,900,000.00 | - |
| 现金的期末余额(元) | - | 528,738,531.80 | - | 310,557,608.42 | - | 204,005,510.29 | - | 181,123,276.56 | - | 199,811,304.13 | - |
| 减：现金的期初余额(元) | - | 310,557,608.42 | - | 252,474,916.07 | - | 252,474,916.07 | - | 157,462,407.18 | - | 157,462,407.18 | - |
| 现金及现金等价物的净增加额(元) | - | 218,180,923.38 | - | 58,082,692.35 | - | -48,469,405.78 | - | 23,660,869.38 | - | 42,348,896.95 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-03-16 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-22 | 2022-08-23 | 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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