| 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) | 4,401,968,028.38 | 2,961,068,112.17 | 1,342,645,786.78 | 4,386,756,690.23 | 3,166,504,411.87 | 2,062,052,571.85 | 901,158,345.71 | 3,716,549,726.04 | 2,710,538,000.65 | 1,707,227,458.46 | 823,221,605.13 |
| 收到的税费返还(元) | 45,402,952.42 | 38,128,150.20 | 16,559,763.12 | 66,842,689.47 | 60,347,919.58 | 60,347,919.58 | 48,056,422.86 | 59,139,637.21 | 37,478,728.07 | 26,432,355.47 | 6,795,628.45 |
| 收到其他与经营活动有关的现金(元) | 137,416,800.30 | 117,281,958.30 | 104,966,758.26 | 182,502,839.52 | 142,781,701.83 | 81,736,302.36 | 52,207,534.85 | 108,065,938.07 | 47,835,998.63 | 18,864,731.47 | 7,338,608.42 |
| 经营活动现金流入小计(元) | 4,584,787,781.10 | 3,116,478,220.67 | 1,464,172,308.16 | 4,636,102,219.22 | 3,369,634,033.28 | 2,204,136,793.79 | 1,001,422,303.42 | 3,883,755,301.32 | 2,795,852,727.35 | 1,752,524,545.40 | 837,355,842.00 |
| 购买商品、接受劳务支付的现金(元) | 3,513,548,287.26 | 2,369,496,549.85 | 1,099,976,263.99 | 3,565,058,566.99 | 2,717,761,914.30 | 1,826,504,760.12 | 876,460,624.29 | 3,090,741,455.99 | 2,398,477,811.34 | 1,424,746,464.18 | 828,868,549.20 |
| 支付给职工以及为职工支付的现金(元) | 496,492,622.76 | 329,735,861.62 | 168,664,418.92 | 474,998,352.90 | 343,014,911.56 | 225,863,500.37 | 118,868,339.71 | 389,812,728.72 | 278,968,390.13 | 184,910,332.58 | 94,731,545.24 |
| 支付的各项税费(元) | 64,966,012.16 | 53,915,846.92 | 39,337,894.26 | 95,241,070.35 | 83,065,498.66 | 48,077,422.26 | 20,750,014.32 | 66,994,148.41 | 58,657,164.36 | 34,750,107.18 | 14,746,280.37 |
| 支付其他与经营活动有关的现金(元) | 175,346,119.84 | 114,098,939.51 | 55,354,215.51 | 143,642,546.04 | 125,339,461.16 | 79,770,102.46 | 38,318,528.56 | 136,745,477.37 | 101,648,560.95 | 65,316,489.86 | 31,344,608.70 |
| 经营活动现金流出小计(元) | 4,250,353,042.02 | 2,867,247,197.90 | 1,363,332,792.68 | 4,278,940,536.28 | 3,269,181,785.68 | 2,180,215,785.21 | 1,054,397,506.88 | 3,684,293,810.49 | 2,837,751,926.78 | 1,709,723,393.80 | 969,690,983.51 |
| 经营活动产生的现金流量净额(元) | 334,434,739.08 | 249,231,022.77 | 100,839,515.48 | 357,161,682.94 | 100,452,247.60 | 23,921,008.58 | -52,975,203.46 | 199,461,490.83 | - | 42,801,151.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 2,223,777.62 | 2,223,777.62 | - | - | 1,723,600.00 | 1,723,600.00 | 1,723,600.00 | 1,723,600.00 |
| 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) | 14,262,118.79 | 13,758,155.79 | 2,327,179.00 | 10,102,825.50 | 8,858,787.50 | 10,995,915.80 | 6,911,307.20 | 498,902.32 | 649,932.00 | 604,204.00 | 311,432.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 投资活动现金流入小计(元) | 14,262,118.79 | 13,758,155.79 | 2,327,179.00 | 62,326,603.12 | 61,082,565.12 | 10,995,915.80 | 6,911,307.20 | 42,222,502.32 | 42,373,532.00 | 42,327,804.00 | 42,035,032.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 711,866,431.91 | 444,239,634.74 | 239,569,754.73 | 747,771,622.86 | 595,552,393.75 | 330,409,107.46 | 102,709,219.40 | 464,227,337.43 | 307,630,232.01 | 188,783,262.68 | 107,288,513.40 |
| 投资支付的现金(元) | - | - | - | 2,955,953.95 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 2,955,953.95 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 711,866,431.91 | 444,239,634.74 | 239,569,754.73 | 750,727,576.81 | 598,508,347.70 | 330,409,107.46 | 102,709,219.40 | 514,227,337.43 | 357,630,232.01 | 238,783,262.68 | 107,288,513.40 |
| 投资活动产生的现金流量净额(元) | -697,604,313.12 | -430,481,478.95 | -237,242,575.73 | -688,400,973.69 | -537,425,782.58 | -319,413,191.66 | -95,797,912.20 | -472,004,835.11 | -315,256,700.01 | -196,455,458.68 | -65,253,481.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,717,388.00 | 7,640,412.00 | 1,736,975.00 | 30,445,300.00 | 12,307,706.80 | 12,307,706.80 | - | 1,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,666,449,920.00 | 1,143,496,400.00 | 641,726,400.00 | 1,446,980,000.00 | 1,211,330,000.00 | 1,024,900,000.00 | 430,000,000.00 | 1,133,800,000.00 | 1,027,800,000.00 | 722,800,000.00 | 340,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,296,617,186.00 | 953,485,282.00 | 943,121,546.58 | 2,400,855,232.38 | 1,818,537,600.38 | 1,008,187,642.73 | 691,191,530.26 | 2,528,342,237.02 | 1,495,071,888.60 | 1,022,386,678.73 | 574,703,879.89 |
| 筹资活动现金流入小计(元) | 2,970,784,494.00 | 2,104,622,094.00 | 1,586,584,921.58 | 3,878,280,532.38 | 3,042,175,307.18 | 2,045,395,349.53 | 1,121,191,530.26 | 3,663,592,237.02 | 2,522,871,888.60 | 1,745,186,678.73 | 914,703,879.89 |
| 偿还债务支付的现金(元) | 1,333,691,888.88 | 694,395,000.00 | 324,550,000.00 | 513,795,000.00 | 404,150,000.00 | 266,600,000.00 | 25,000,000.00 | 865,800,000.00 | 593,300,000.00 | 348,000,000.00 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,619,227.19 | 53,301,624.73 | 13,376,670.69 | 64,963,579.01 | 53,991,852.15 | 42,159,162.02 | 8,237,282.69 | 48,962,226.93 | 42,043,526.23 | 35,429,505.07 | 6,309,078.44 |
| 支付其他与筹资活动有关的现金(元) | 1,224,760,892.75 | 615,766,038.89 | 562,240,512.91 | 2,726,395,152.11 | 1,797,632,265.23 | 922,773,321.22 | 739,783,973.94 | 2,630,802,089.13 | 1,526,142,601.57 | 1,064,417,683.68 | 546,391,177.71 |
| 筹资活动现金流出小计(元) | 2,622,072,008.82 | 1,363,462,663.62 | 900,167,183.60 | 3,305,153,731.12 | 2,255,774,117.38 | 1,231,532,483.24 | 773,021,256.63 | 3,545,564,316.06 | 2,161,486,127.80 | 1,447,847,188.75 | 622,700,256.15 |
| 筹资活动产生的现金流量净额(元) | 348,712,485.18 | 741,159,430.38 | 686,417,737.98 | 573,126,801.26 | 786,401,189.80 | 813,862,866.29 | 348,170,273.63 | 118,027,920.96 | 361,385,760.80 | 297,339,489.98 | 292,003,623.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,062,057.89 | 2,702,978.54 | 1,077,692.34 | 571,019.89 | -322,572.13 | 2,168,656.16 | 1,731,735.60 | 6,327,393.40 | 8,949,637.14 | 6,292,140.61 | 2,115,925.47 |
| 五、现金及现金等价物净增加额(元) | -11,395,030.97 | 562,611,952.74 | 551,092,370.07 | 242,458,530.40 | 349,105,082.69 | 520,539,339.37 | 201,128,893.57 | -148,188,029.92 | 13,179,498.50 | 149,977,323.51 | 96,530,926.30 |
| 加：期初现金及现金等价物余额(元) | 772,356,806.32 | 772,356,806.32 | 776,697,779.05 | 529,898,275.92 | 529,898,275.92 | 529,898,275.92 | 529,898,275.92 | 678,086,305.84 | 678,086,305.84 | 678,086,305.84 | 678,086,305.84 |
| 期末现金及现金等价物余额(元) | 760,961,775.35 | 1,334,968,759.06 | 1,327,790,149.12 | 772,356,806.32 | 879,003,358.61 | 1,050,437,615.29 | 731,027,169.49 | 529,898,275.92 | 691,265,804.34 | 828,063,629.35 | 774,617,232.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 95,857,256.76 | - | 239,080,626.36 | - | 92,563,030.78 | - | 206,511,732.10 | - | 68,663,323.08 | - |
| 资产减值准备(元) | - | 19,387,790.18 | - | 57,971,875.79 | - | 35,473,889.58 | - | 38,821,706.06 | - | 22,584,737.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,018,964.93 | - | 160,296,498.01 | - | 77,321,347.90 | - | 113,919,064.30 | - | 54,812,555.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,018,964.93 | - | 160,296,498.01 | - | 77,321,347.90 | - | 113,919,064.30 | - | 54,812,555.85 | - |
| 无形资产摊销(元) | - | 4,336,459.54 | - | 7,322,181.00 | - | 2,533,050.66 | - | 5,445,977.98 | - | 2,491,447.16 | - |
| 长期待摊费用摊销(元) | - | 2,283,281.60 | - | 4,846,539.90 | - | 930,397.05 | - | 473,085.90 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,647,876.87 | - | 1,450,477.13 | - | -338,543.37 | - | -97,109.43 | - | -97,109.43 | - |
| 固定资产报废损失(元) | - | 2,228,214.50 | - | 15,650,588.80 | - | 1,129,665.98 | - | 4,443,063.51 | - | 835,605.17 | - |
| 公允价值变动损失(元) | - | - | - | -308,125.56 | - | 361,995.44 | - | 6,055,562.85 | - | 7,613,022.65 | - |
| 财务费用(元) | - | 25,448,619.51 | - | 43,216,891.40 | - | 53,042,146.22 | - | -78,153,604.20 | - | -35,722,994.50 | - |
| 投资损失(元) | - | - | - | 507,589.72 | - | 170,918.36 | - | -2,452,289.17 | - | -7,331,930.00 | - |
| 递延所得税(元) | - | 10,039,490.09 | - | 21,639,041.35 | - | 14,886,239.51 | - | -48,412,942.29 | - | 1,928,984.56 | - |
| 其中：递延所得税资产减少(元) | - | 10,210,109.02 | - | 26,820,943.23 | - | 17,279,792.66 | - | -101,551,939.93 | - | 3,070,937.96 | - |
| 递延所得税负债增加(元) | - | -170,618.93 | - | -5,181,901.88 | - | -2,393,553.15 | - | 53,138,997.64 | - | -1,141,953.40 | - |
| 存货的减少(元) | - | -87,369,513.08 | - | -59,173,658.22 | - | 16,746,476.89 | - | -247,468,932.47 | - | 9,221,006.96 | - |
| 经营性应收项目的减少(元) | - | -178,720,310.17 | - | -692,162,710.84 | - | -31,207,909.52 | - | -152,628,965.48 | - | -129,699,491.57 | - |
| 经营性应付项目的增加(元) | - | 263,970,836.12 | - | 549,143,367.91 | - | -240,487,310.24 | - | 334,393,954.06 | - | 47,501,994.41 | - |
| 其他(元) | - | - | - | 7,408,351.12 | - | - | - | 17,951,648.33 | - | - | - |
| 现金的期末余额(元) | - | 1,334,968,759.06 | - | 772,356,806.32 | - | 1,050,437,615.29 | - | 529,898,275.92 | - | 828,063,629.35 | - |
| 减：现金的期初余额(元) | - | 772,356,806.32 | - | 529,898,275.92 | - | 529,898,275.92 | - | 678,086,305.84 | - | 678,086,305.84 | - |
| 现金及现金等价物的净增加额(元) | - | 562,611,952.74 | - | 242,458,530.40 | - | 520,539,339.37 | - | -148,188,029.92 | - | 149,977,323.51 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-19 | 2024-04-19 | 2023-10-18 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-10-29 | 2022-08-20 | 2022-04-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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